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 |
ABBOTT LABS | COM | 002824100 | 955 | 8,400 | SH | SOLE | RPG | 7,100 | 0 | 1,300 | |
ABBVIE INC COM | COM | 00287Y109 | 4,072 | 22,363 | SH | SOLE | RPG | 6,555 | 0 | 15,808 | |
ADOBE SYS INC COM | COM | 00724F101 | 511 | 1,012 | SH | SOLE | RPG | 700 | 0 | 312 | |
AGCO CORP COM | COM | 001084102 | 294 | 2,391 | SH | SOLE | RPG | 669 | 51 | 1,671 | |
ALLEGION PLC ORD SHS | COM | G0176J109 | 341 | 2,529 | SH | SOLE | RPG | 632 | 56 | 1,841 | |
ALPHABET CLASS A | COM | 02079K305 | 528 | 3,500 | SH | SOLE | RPG | 900 | 0 | 2,600 | |
ALPHABET CLASS C | COM | 02079K107 | 981 | 6,440 | SH | SOLE | RPG | 3,900 | 0 | 2,540 | |
AMAZON COM INC COM | COM | 023135106 | 382 | 2,115 | SH | SOLE | RPG | 915 | 0 | 1,200 | |
AMDOCS LTD ORD | COM | G02602103 | 738 | 8,162 | SH | SOLE | RPG | 1,137 | 74 | 6,951 | |
AMGEN INC | COM | 031162100 | 1,081 | 3,803 | SH | SOLE | RPG | 604 | 28 | 3,171 | |
APPLE COMPUTER INC | COM | 037833100 | 2,402 | 14,005 | SH | SOLE | RPG | 12,600 | 0 | 1,405 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 226 | 3,597 | SH | SOLE | RPG | 816 | 70 | 2,711 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 938 | 3,235 | SH | SOLE | RPG | 2,480 | 0 | 755 | |
AVISTA CORP COM | COM | 05379B107 | 444 | 12,675 | SH | SOLE | RPG | 0 | 0 | 12,675 | |
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 968 | 21,288 | SH | SOLE | RPG | 7,258 | 150 | 13,880 | |
BLACKROCK INC COM | COM | 09247X101 | 875 | 1,050 | SH | SOLE | RPG | 140 | 11 | 899 | |
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 0 | 30,000 | SH | SOLE | RPG | 0 | 0 | 30,000 | |
BROADCOM INC COM | COM | 11135F101 | 4,239 | 3,198 | SH | SOLE | RPG | 1,174 | 10 | 2,014 | |
CARETRUST REIT INC COM | COM | 14174T107 | 297 | 12,200 | SH | SOLE | RPG | 12,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 657 | 11,299 | SH | SOLE | RPG | 1,642 | 144 | 9,513 | |
CDW CORP COM | COM | 12514G108 | 3,610 | 14,114 | SH | SOLE | RPG | 9,079 | 56 | 4,979 | |
CIGNA CORP NEW COM | COM | 125523100 | 1,340 | 3,690 | SH | SOLE | RPG | 3,046 | 0 | 644 | |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,000 | 8,879 | SH | SOLE | RPG | 3,040 | 67 | 5,772 | |
CVR ENERGY INC COM | COM | 12662P108 | 1,212 | 34,000 | SH | SOLE | RPG | 0 | 0 | 34,000 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 980 | 4,358 | SH | SOLE | RPG | 1,100 | 0 | 3,258 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,855 | 12,880 | SH | SOLE | RPG | 0 | 0 | 12,880 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 319 | 6,489 | SH | SOLE | RPG | 50 | 0 | 6,439 | |
DROPBOX INC CL A | COM | 26210C104 | 700 | 28,800 | SH | SOLE | RPG | 21,000 | 0 | 7,800 | |
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 554 | 5,733 | SH | SOLE | RPG | 0 | 0 | 5,733 | |
EBAY INC COM | COM | 278642103 | 324 | 6,141 | SH | SOLE | RPG | 1,594 | 112 | 4,435 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 258 | 2,700 | SH | SOLE | RPG | 0 | 0 | 2,700 | |
ENBRIDGE INC COM | COM | 29250N105 | 441 | 12,199 | SH | SOLE | RPG | 0 | 0 | 12,199 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 506 | 4,790 | SH | SOLE | RPG | 0 | 0 | 4,790 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 593 | 20,325 | SH | SOLE | RPG | 1,400 | 0 | 18,925 | |
ESSENT GROUP LTD COM | COM | G3198U102 | 1,106 | 18,580 | SH | SOLE | RPG | 11,710 | 0 | 6,870 | |
FACEBOOK INC CL A | COM | 30303M102 | 685 | 1,410 | SH | SOLE | RPG | 370 | 0 | 1,040 | |
FIVE BELOW INC COM | COM | 33829M101 | 1,042 | 5,745 | SH | SOLE | RPG | 3,300 | 0 | 2,445 | |
FORTINET INC COM | COM | 34959E109 | 949 | 13,890 | SH | SOLE | RPG | 8,500 | 0 | 5,390 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 366 | 2,738 | SH | SOLE | RPG | 927 | 47 | 1,764 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,660 | 3,974 | SH | SOLE | RPG | 1,067 | 25 | 2,882 | |
GRAINGER W W INC COM | COM | 384802104 | 305 | 300 | SH | SOLE | RPG | 300 | 0 | 0 | |
HF SINCLAIR CORP COM | COM | 403949100 | 342 | 5,670 | SH | SOLE | RPG | 0 | 0 | 5,670 | |
HOME DEPOT INC | COM | 437076102 | 753 | 1,964 | SH | SOLE | RPG | 554 | 26 | 1,384 | |
ICON PLC SHS | COM | G4705A100 | 726 | 2,161 | SH | SOLE | RPG | 831 | 0 | 1,330 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 341 | 1,270 | SH | SOLE | RPG | 90 | 0 | 1,180 | |
INTERCONTINENTAL EXCHANGE INCO | COM | 45866F104 | 682 | 4,963 | SH | SOLE | RPG | 696 | 50 | 4,217 | |
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,269 | SH | SOLE | RPG | 1,600 | 0 | 669 | |
KIMBERLY CLARK CORP | COM | 494368103 | 629 | 4,865 | SH | SOLE | RPG | 0 | 0 | 4,865 | |
KROGER CO COM | COM | 501044101 | 439 | 7,677 | SH | SOLE | RPG | 2,230 | 172 | 5,275 | |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 597 | 2,800 | SH | SOLE | RPG | 2,800 | 0 | 0 | |
LAM RESH CORP COM | COM | 512807108 | 4,342 | 4,469 | SH | SOLE | RPG | 1,875 | 12 | 2,582 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 680 | 1,496 | SH | SOLE | RPG | 218 | 18 | 1,260 | |
MCDONALDS CORP | COM | 580135101 | 457 | 1,620 | SH | SOLE | RPG | 215 | 0 | 1,405 | |
MCKESSON CORPORATION COM | COM | 58155Q103 | 322 | 600 | SH | SOLE | RPG | 400 | 0 | 200 | |
MERCK & COMPANY | COM | 58933Y105 | 1,153 | 8,740 | SH | SOLE | RPG | 2,392 | 55 | 6,293 | |
MICROSOFT | COM | 594918104 | 3,339 | 7,936 | SH | SOLE | RPG | 3,883 | 0 | 4,053 | |
MORGAN STANLEY | COM | 617446448 | 207 | 2,200 | SH | SOLE | RPG | 2,200 | 0 | 0 | |
MPLX LP COM UNIT REP L | COM | 55336V100 | 949 | 22,832 | SH | SOLE | RPG | 1,818 | 0 | 21,014 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 687 | 7,078 | SH | SOLE | RPG | 1,080 | 80 | 5,918 | |
NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 405 | 5,935 | SH | SOLE | RPG | 0 | 0 | 5,935 | |
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 1,813 | 10,524 | SH | SOLE | RPG | 5,024 | 45 | 5,455 | |
NIKE INC CL B | COM | 654106103 | 301 | 3,200 | SH | SOLE | RPG | 3,200 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 1,319 | 1,460 | SH | SOLE | RPG | 1,100 | 0 | 360 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,552 | 1,375 | SH | SOLE | RPG | 925 | 0 | 450 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 301 | 1,372 | SH | SOLE | RPG | 750 | 0 | 622 | |
ONEOK INC NEW | COM | 682680103 | 1,917 | 23,908 | SH | SOLE | RPG | 644 | 0 | 23,264 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 493 | 1,735 | SH | SOLE | RPG | 1,145 | 0 | 590 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 528 | 950 | SH | SOLE | RPG | 0 | 0 | 950 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,653 | 13,560 | SH | SOLE | RPG | 8,079 | 44 | 5,437 | |
PROLOGIS INC COM | COM | 74340W103 | 516 | 3,965 | SH | SOLE | RPG | 800 | 67 | 3,098 | |
PUBLIC STORAGE INC COM | COM | 74460D109 | 779 | 2,685 | SH | SOLE | RPG | 0 | 0 | 2,685 | |
QUALCOMM INC COM | COM | 747525103 | 327 | 1,930 | SH | SOLE | RPG | 30 | 0 | 1,900 | |
REALTY INCOME CORP COM | COM | 756109104 | 531 | 9,815 | SH | SOLE | RPG | 0 | 0 | 9,815 | |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 271 | 18,338 | SH | SOLE | RPG | 0 | 0 | 18,338 | |
SANOFI-AVENTIS SPONSORED ADR | COM | 80105N105 | 396 | 8,140 | SH | SOLE | RPG | 0 | 0 | 8,140 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,395 | 4,015 | SH | SOLE | RPG | 2,815 | 0 | 1,200 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 591 | 5,460 | SH | SOLE | RPG | 1,421 | 63 | 3,976 | |
SMITH A O COM | COM | 831865209 | 265 | 2,960 | SH | SOLE | RPG | 360 | 0 | 2,600 | |
SOUTHERN CO COM | COM | 842587107 | 581 | 8,100 | SH | SOLE | RPG | 0 | 0 | 8,100 | |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 1,054 | 16,373 | SH | SOLE | RPG | 8,100 | 0 | 8,273 | |
STARBUCKS CORP COM | COM | 855244109 | 439 | 4,802 | SH | SOLE | RPG | 648 | 57 | 4,097 | |
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 1,247 | 1,235 | SH | SOLE | RPG | 910 | 0 | 325 | |
TELUS CORP COM | COM | 87971M103 | 391 | 24,420 | SH | SOLE | RPG | 0 | 0 | 24,420 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,253 | 3,877 | SH | SOLE | RPG | 2,505 | 0 | 1,372 | |
THOR INDS INC COM | COM | 885160101 | 1,923 | 16,389 | SH | SOLE | RPG | 9,487 | 79 | 6,823 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,895 | 7,240 | SH | SOLE | RPG | 4,900 | 0 | 2,340 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 630 | 1,205 | SH | SOLE | RPG | 1,190 | 0 | 15 | |
UNITED RENTALS INC COM | COM | 911363109 | 4,562 | 6,326 | SH | SOLE | RPG | 3,440 | 14 | 2,872 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,903 | 3,846 | SH | SOLE | RPG | 1,549 | 23 | 2,274 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 379 | 9,040 | SH | SOLE | RPG | 0 | 0 | 9,040 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 741 | 1,773 | SH | SOLE | RPG | 790 | 0 | 983 | |
VISA INC COM CL A | COM | 92826C839 | 1,197 | 4,289 | SH | SOLE | RPG | 2,510 | 0 | 1,779 | |
WASHINGTON REAL ESTATE INVT SH | COM | 939653101 | 139 | 10,000 | SH | SOLE | RPG | 0 | 0 | 10,000 | |
WATSCO INC COM | COM | 942622200 | 978 | 2,265 | SH | SOLE | RPG | 155 | 0 | 2,110 | |
ZOETIS INC CL A | COM | 98978V103 | 563 | 3,330 | SH | SOLE | RPG | 1,200 | 0 | 2,130 |