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 |
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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 |
Crestwood Equity Partners, LP | LTD | 226344208 | 9,209 | 331,628 | SH | SOLE | 331,628 | 0 | 0 | ||
Energy Transfer, LP | LTD | 29273V100 | 10,215 | 926,123 | SH | SOLE | 926,123 | 0 | 0 | ||
Enterprise Products Partners, | LTD | 293792107 | 6,977 | 293,405 | SH | SOLE | 293,405 | 0 | 0 | ||
MPLX, LP | LTD | 55336V100 | 2,811 | 93,653 | SH | SOLE | 93,653 | 0 | 0 | ||
NGL Energy Partners, LP | LTD | 62913M107 | 371 | 285,628 | SH | SOLE | 285,628 | 0 | 0 | ||
Western Midstream Partners | LTD | 958669103 | 9,245 | 367,440 | SH | SOLE | 367,440 | 0 | 0 | ||
Westlake Chemical Partners LP | LTD | 960417103 | 924 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 208 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 364 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 11,828 | 123,658 | SH | SOLE | 123,658 | 0 | 0 | ||
American Tower Corporation (RE | COM | 03027X100 | 7,119 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 7,249 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 5,437 | 592,230 | SH | SOLE | 592,230 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 13,276 | 96,062 | SH | SOLE | 96,062 | 0 | 0 | ||
Artivion Inc | COM | 228903100 | 1,747 | 126,263 | SH | SOLE | 126,263 | 0 | 0 | ||
ATI Inc. | COM | 01741R102 | 1,943 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 558 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
BJ's Wholesale Club | COM | 05550J101 | 8,367 | 114,920 | SH | SOLE | 114,920 | 0 | 0 | ||
Blueprint Medicines Corporatio | COM | 09627Y109 | 2,333 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 5,386 | 139,064 | SH | SOLE | 139,064 | 0 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 6,226 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 11,430 | 68,894 | SH | SOLE | 68,894 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 201 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
Civitas Resources Inc. | COM | 17888H103 | 4,195 | 73,101 | SH | SOLE | 73,101 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 3,031 | 195,197 | SH | SOLE | 195,197 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 5,366 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 202 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 3,548 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 449 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
EnLink Midstream, LLC | COM | 29336T100 | 10,237 | 1,151,465 | SH | SOLE | 1,151,465 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355A107 | 5,097 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
Entegris Inc. | COM | 29362U104 | 933 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 2,866 | 87,363 | SH | SOLE | 87,363 | 0 | 0 | ||
Focus Financial Partners Inc | COM | 34417P100 | 4,380 | 138,999 | SH | SOLE | 138,999 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 4,838 | 82,992 | SH | SOLE | 82,992 | 0 | 0 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 4,479 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 5,953 | 198,893 | SH | SOLE | 198,893 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 5,859 | 87,233 | SH | SOLE | 87,233 | 0 | 0 | ||
Hess Midstream LP Class A | COM | 428103105 | 4,730 | 185,360 | SH | SOLE | 185,360 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 254 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 7,740 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
Independent Bank Corp (Massach | COM | 453836108 | 2,641 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 852 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
IShares MSCI India ETF | COM | 46429B598 | 1,724 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
IShares MSCI Indonesia | COM | 46429B309 | 4,395 | 188,469 | SH | SOLE | 188,469 | 0 | 0 | ||
IShares MSCI Mexico | COM | 464286822 | 1,853 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 272 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 4,637 | 289,447 | SH | SOLE | 289,447 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 2,651 | 159,320 | SH | SOLE | 159,320 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 4,464 | 93,013 | SH | SOLE | 93,013 | 0 | 0 | ||
MariMed Inc. | COM | 56782V107 | 10 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 4,216 | 90,303 | SH | SOLE | 90,303 | 0 | 0 | ||
Mastercard Inc-A | COM | 57636Q104 | 3,130 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 5,222 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 9,229 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 3,790 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 3,920 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
OneWater Marine Inc. | COM | 68280L101 | 7,037 | 233,714 | SH | SOLE | 233,714 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 5,523 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
Palomar Holdings Inc. | COM | 69753M105 | 6,931 | 82,786 | SH | SOLE | 82,786 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 4,026 | 91,845 | SH | SOLE | 91,845 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 306 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 3,119 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
Plains GP Holdings | COM | 72651A207 | 10,420 | 955,084 | SH | SOLE | 955,084 | 0 | 0 | ||
Procter & Gamble, Inc. | COM | 742718109 | 239 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 4,349 | 115,978 | SH | SOLE | 115,978 | 0 | 0 | ||
Raymond James Financial Inc. | COM | 754730109 | 3,313 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,104 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 4,589 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 4,348 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C102 | 3,783 | 906,473 | SH | SOLE | 906,473 | 0 | 0 | ||
Sonos | COM | 83570H108 | 1,033 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 1,591 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 352 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 1,288 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 4,105 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2,727 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
The Descartes Systems Group, I | COM | 249906108 | 5,144 | 81,082 | SH | SOLE | 81,082 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 5,406 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 216 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
Visa Inc-Class A shares | COM | 92826C839 | 3,147 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 3,461 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 4,188 | 104,131 | SH | SOLE | 104,131 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 7,799 | 272,394 | SH | SOLE | 272,394 | 0 | 0 | ||
Energy Select Sector SPDR | TR UNIT | 81369Y506 | 749 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
IShares Russell 2000 ETF | TR UNIT | 464287655 | 3,259 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 12,007 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
UBS ETracs Alerian MLP / MLPB | TR UNIT | 90274D382 | 4,876 | 281,183 | SH | SOLE | 281,183 | 0 | 0 |