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 |
MEDTRONIC PLC | SHS | G5960L103 | 306 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 235 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,017 | 105,827 | SH | SOLE | 105,827 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,073 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,089 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 740 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 716 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 749 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,008 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,858 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 329 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,674 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 261 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,728 | 49,459 | SH | SOLE | 49,459 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 431 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,285 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,194 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,456 | 111,779 | SH | SOLE | 111,779 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 753 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 344 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,423 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,471 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 265 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 674 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 887 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 339 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,066 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 240 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 698 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 833 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 570 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,032 | 64,432 | SH | SOLE | 64,432 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,152 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 882 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 224 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 478 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,033 | 69,606 | SH | SOLE | 69,606 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,399 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 616 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 492 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 725 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,657 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 767 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 245 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 959 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 333 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,443 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,048 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 353 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 461 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 880 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 593 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,716 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,783 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 584 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 273 | 546 | SH | SOLE | 546 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 675 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 964 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 219 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 513 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 888 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 646 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,190 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 544 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,771 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 549 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 873 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,640 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,093 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 329 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,279 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 416 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 627 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 772 | SH | SOLE | 772 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,987 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 225 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 495 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 284 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,409 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,524 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,442 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,713 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 915 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 713 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,404 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 930 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 931 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 335 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,116 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,076 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 79 | 113,740 | SH | SOLE | 113,740 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 294 | 650 | SH | SOLE | 650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 989 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 493 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 977 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 909 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 310 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 219 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 565 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 467 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,997 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 906 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 463 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 719 | 4,350 | SH | SOLE | 4,350 | 0 | 0 |