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 | 5,560 | 51,236 | SH | SOLE | 51,236 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 590 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,461 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 386 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 596 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 594 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,987 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,561 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,068 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,387 | 161,734 | SH | SOLE | 161,734 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,693 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,393 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,195 | 98,446 | SH | SOLE | 98,446 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,733 | 135,567 | SH | SOLE | 135,567 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 677 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 387 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,322 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,879 | 70,728 | SH | SOLE | 70,728 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,539 | 101,472 | SH | SOLE | 101,472 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 446 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,394 | 111,411 | SH | SOLE | 111,411 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,329 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 135 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,490 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 384 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 947 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 407 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,652 | 165,027 | SH | SOLE | 165,027 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 750 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 954 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 788 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 366 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 497 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 238 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,910 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 943 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,048 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,400 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 383 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,159 | 116,742 | SH | SOLE | 116,742 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,650 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 504 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,045 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,757 | 61,705 | SH | SOLE | 61,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,065 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,547 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 581 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,003 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 828 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 572 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 457 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 624 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,607 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,774 | 56,702 | SH | SOLE | 56,702 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 913 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 661 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 241 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 849 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,842 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,244 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,479 | 138,263 | SH | SOLE | 138,263 | 0 | 0 |