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 | 4,637 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,005 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 391 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,402 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,391 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 999 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,204 | 138,685 | SH | SOLE | 138,685 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,687 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,862 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,232 | 84,340 | SH | SOLE | 84,340 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,090 | 135,709 | SH | SOLE | 135,709 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 330 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,934 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,595 | 72,674 | SH | SOLE | 72,674 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,478 | 80,211 | SH | SOLE | 80,211 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,641 | 88,323 | SH | SOLE | 88,323 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,873 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 165 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,477 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 926 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 321 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,444 | 149,416 | SH | SOLE | 149,416 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 893 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 827 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,790 | 106,878 | SH | SOLE | 106,878 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 383 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,639 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 834 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,888 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,448 | 65,527 | SH | SOLE | 65,527 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,796 | 49,872 | SH | SOLE | 49,872 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,779 | 54,992 | SH | SOLE | 54,992 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,396 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,557 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,283 | 100,924 | SH | SOLE | 100,924 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,569 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,306 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,725 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,208 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,526 | 80,630 | SH | SOLE | 80,630 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,629 | 47,978 | SH | SOLE | 47,978 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 80 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,263 | 91,462 | SH | SOLE | 91,462 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,970 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 14 | 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 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 243 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,917 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,313 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,515 | 116,477 | SH | SOLE | 116,477 | 0 | 0 |