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 | 14,986 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,786 | 65,806 | SH | SOLE | 65,806 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,627 | 102,589 | SH | SOLE | 102,589 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,716 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,100 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 8,261 | 115,642 | SH | SOLE | 115,642 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,950 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,322 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,574 | 109,457 | SH | SOLE | 109,457 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,332 | 44,543 | SH | SOLE | 44,543 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,817 | 117,316 | SH | SOLE | 117,316 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,525 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,227 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,146 | 168,328 | SH | SOLE | 168,328 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,084 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,059 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,965 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,642 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,538 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,132 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,501 | 61,298 | SH | SOLE | 61,298 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,300 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 873 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 792 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 768 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 727 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 574 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 481 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 456 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
M &T BK CORP | COM | 55261F104 | 433 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 380 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 373 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 369 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 349 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 299 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 213 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 115 | 13,120 | SH | SOLE | 13,120 | 0 | 0 |