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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,375 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,638 | 66,825 | SH | SOLE | 66,825 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,473 | 100,853 | SH | SOLE | 100,853 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,659 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,721 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,861 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 6,253 | 110,464 | SH | SOLE | 110,464 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,072 | 106,724 | SH | SOLE | 106,724 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,888 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,394 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,341 | 104,174 | SH | SOLE | 104,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,253 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,245 | 105,575 | SH | SOLE | 105,575 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,082 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,993 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,702 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,523 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,467 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,466 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,391 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,590 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,288 | 54,979 | SH | SOLE | 54,979 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 985 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 904 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 779 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 761 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 746 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 653 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
M &T BK CORP | COM | 55261F104 | 479 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 389 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 323 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 313 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 291 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 277 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 254 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 224 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 190 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 181 | 18,120 | SH | SOLE | 18,120 | 0 | 0 |