The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,483 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,370 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,509 | 113,790 | SH | SOLE | 113,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 410 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,234 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,332 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 460 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,063 | 122,833 | SH | SOLE | 122,833 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,952 | 195,583 | SH | SOLE | 195,583 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 16,069 | 103,599 | SH | SOLE | 103,599 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 670 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,735 | 256,125 | SH | SOLE | 256,125 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 15,175 | 234,151 | SH | SOLE | 234,151 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 223 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,804 | 238,665 | SH | SOLE | 238,665 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,776 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 923 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 436 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,735 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 763 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 444 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 21,050 | 364,945 | SH | SOLE | 364,945 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 853 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,910 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 244 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,412 | 71,066 | SH | SOLE | 71,066 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,818 | 259,805 | SH | SOLE | 259,805 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 213 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,249 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,735 | 99,116 | SH | SOLE | 99,116 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 429 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,680 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,707 | 96,850 | SH | SOLE | 96,850 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 298 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 357 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 15,280 | 224,108 | SH | SOLE | 224,108 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,451 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,015 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 676 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,529 | 336,400 | SH | SOLE | 336,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,577 | 74,532 | SH | SOLE | 74,532 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 359 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 246 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,221 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,361 | 91,209 | SH | SOLE | 91,209 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 455 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 457 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 374 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 346 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,439 | 101,343 | SH | SOLE | 101,343 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,171 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,750 | 75,271 | SH | SOLE | 75,271 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 788 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,035 | 264,096 | SH | SOLE | 264,096 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,672 | 89,937 | SH | SOLE | 89,937 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,222 | 176,264 | SH | SOLE | 176,264 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,112 | 84,835 | SH | SOLE | 84,835 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 454 | 2,745 | SH | SOLE | 2,745 | 0 | 0 |