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 |
ABBVIE INC | COM | 00287Y109 | 3,641 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,190 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 378 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,835 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 896 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,323 | 137,949 | SH | SOLE | 137,949 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,664 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,032 | 83,468 | SH | SOLE | 83,468 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,330 | 136,863 | SH | SOLE | 136,863 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 269 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,194 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,712 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,445 | 76,117 | SH | SOLE | 76,117 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,960 | 86,217 | SH | SOLE | 86,217 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,468 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 121 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,043 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 586 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 233 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,447 | 143,813 | SH | SOLE | 143,813 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 910 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 317 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 688 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 835 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 257 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,688 | 117,825 | SH | SOLE | 117,825 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,899 | 76,867 | SH | SOLE | 76,867 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,673 | 73,968 | SH | SOLE | 73,968 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,011 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,025 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,024 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,583 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,540 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,264 | 95,430 | SH | SOLE | 95,430 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,265 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,381 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,624 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,870 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,768 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,403 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 87 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,355 | 89,473 | SH | SOLE | 89,473 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,974 | 62,936 | SH | SOLE | 62,936 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 242 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,744 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,274 | 9,106 | SH | SOLE | 9,106 | 0 | 0 |