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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 804 | 1,765 | SH | SOLE | 735 | 0 | 1,030 | ||
AES CORP | COM | 00130H105 | 4,150 | 161,285 | SH | SOLE | 52,100 | 0 | 109,185 | ||
ALCON AG | ORD SHS | H01301128 | 555 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,703 | 33,307 | SH | SOLE | 13,559 | 0 | 19,748 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 470 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,723 | 617 | SH | SOLE | 380 | 0 | 237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,692 | 8,518 | SH | SOLE | 4,374 | 0 | 4,144 | ||
AMAZON COM INC | COM | 023135106 | 333 | 102 | SH | SOLE | 40 | 0 | 62 | ||
AMEREN CORP | COM | 023608102 | 1,861 | 19,848 | SH | SOLE | 3,941 | 0 | 15,907 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,638 | 90,880 | SH | SOLE | 45,557 | 0 | 45,323 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,039 | 55,884 | SH | SOLE | 21,378 | 0 | 34,506 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,830 | 41,264 | SH | SOLE | 14,805 | 0 | 26,459 | ||
AMETEK INC | COM | 031100100 | 932 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,334 | 45,124 | SH | SOLE | 20,735 | 0 | 24,389 | ||
APPLE INC | COM | 037833100 | 9,170 | 52,514 | SH | SOLE | 18,350 | 0 | 34,164 | ||
APPLIED MATLS INC | COM | 038222105 | 330 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 666 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,937 | 35,438 | SH | SOLE | 20,702 | 0 | 14,736 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,452 | 59,178 | SH | SOLE | 51,763 | 0 | 7,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325 | 920 | SH | SOLE | 670 | 0 | 250 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 309 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 575 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,577 | 34,163 | SH | SOLE | 11,571 | 0 | 22,592 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,827 | 155,399 | SH | SOLE | 75,000 | 0 | 80,399 | ||
CDW CORP | COM | 12514G108 | 6,244 | 34,902 | SH | SOLE | 16,888 | 0 | 18,014 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,550 | 115,865 | SH | SOLE | 70,446 | 0 | 45,419 | ||
CHART INDS INC | COM | 16115Q308 | 6,201 | 36,100 | SH | SOLE | 7,696 | 0 | 28,404 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,883 | 13,576 | SH | SOLE | 12,277 | 0 | 1,299 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,624 | 40,827 | SH | SOLE | 18,081 | 0 | 22,746 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,004 | 45,109 | SH | SOLE | 30,224 | 0 | 14,885 | ||
CMS ENERGY CORP | COM | 125896100 | 1,131 | 16,178 | SH | SOLE | 5,470 | 0 | 10,708 | ||
COMMERCIAL METALS CO | COM | 201723103 | 616 | 14,800 | SH | SOLE | 2,550 | 0 | 12,250 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,210 | 28,668 | SH | SOLE | 14,979 | 0 | 13,689 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,738 | 27,381 | SH | SOLE | 24,662 | 0 | 2,719 | ||
COPART INC | COM | 217204106 | 9,129 | 72,759 | SH | SOLE | 42,257 | 0 | 30,502 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,538 | 25,246 | SH | SOLE | 12,616 | 0 | 12,630 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,362 | 39,879 | SH | SOLE | 16,627 | 0 | 23,252 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,024 | 14,622 | SH | SOLE | 12,903 | 0 | 1,719 | ||
DANAHER CORPORATION | COM | 235851102 | 18,314 | 62,436 | SH | SOLE | 32,942 | 0 | 29,494 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 442 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,293 | 5,518 | SH | SOLE | 4,146 | 0 | 1,372 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,812 | 13,222 | SH | SOLE | 11,217 | 0 | 2,005 | ||
EMERSON ELEC CO | COM | 291011104 | 588 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,327 | 55,821 | SH | SOLE | 30,904 | 0 | 24,917 | ||
EPAM SYS INC | COM | 29414B104 | 11,648 | 39,272 | SH | SOLE | 17,599 | 0 | 21,673 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,996 | 78,891 | SH | SOLE | 31,835 | 0 | 47,056 | ||
EVERI HLDGS INC | COM | 30034T103 | 452 | 21,500 | SH | SOLE | 500 | 0 | 21,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,677 | 17,886 | SH | SOLE | 8,041 | 0 | 9,845 | ||
FEDEX CORP | COM | 31428X106 | 463 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,377 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,489 | 91,829 | SH | SOLE | 80,104 | 0 | 11,725 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 912 | 35,400 | SH | SOLE | 12,400 | 0 | 23,000 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,770 | 83,373 | SH | SOLE | 52,832 | 0 | 30,541 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,691 | 54,095 | SH | SOLE | 48,539 | 0 | 5,556 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 139 | 15,118 | SH | SOLE | 770 | 0 | 14,348 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,723 | 9,159 | SH | SOLE | 8,241 | 0 | 918 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,736 | 50,573 | SH | SOLE | 25,277 | 0 | 25,296 | ||
HEICO CORP NEW | CL A | 422806208 | 6,725 | 53,025 | SH | SOLE | 31,202 | 0 | 21,823 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,404 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,505 | 9,916 | SH | SOLE | 8,680 | 0 | 1,236 | ||
HOME DEPOT INC | COM | 437076102 | 6,994 | 23,366 | SH | SOLE | 12,249 | 0 | 11,117 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 955 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,839 | 14,330 | SH | SOLE | 6,650 | 0 | 7,680 | ||
ILLUMINA INC | COM | 452327109 | 210 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTEL CORP | COM | 458140100 | 369 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,946 | 4,047 | SH | SOLE | 3,547 | 0 | 500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 457 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 884 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 419 | 11,486 | SH | SOLE | 10,331 | 0 | 1,155 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 418 | 3,870 | SH | SOLE | 3,477 | 0 | 393 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 298 | 2,780 | SH | SOLE | 2,556 | 0 | 224 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,102 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 586 | 10,968 | SH | SOLE | 9,137 | 0 | 1,831 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,787 | 35,370 | SH | SOLE | 32,199 | 0 | 3,171 | ||
KRAFT HEINZ CO | COM | 500754106 | 394 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,690 | 31,764 | SH | SOLE | 14,822 | 0 | 16,942 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,557 | 13,233 | SH | SOLE | 11,598 | 0 | 1,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,896 | 4,296 | SH | SOLE | 3,670 | 0 | 626 | ||
MAGNITE INC | COM | 55955D100 | 1,998 | 151,265 | SH | SOLE | 85,173 | 0 | 66,092 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,590 | 37,288 | SH | SOLE | 35,000 | 0 | 2,288 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,871 | 19,227 | SH | SOLE | 11,323 | 0 | 7,904 | ||
MATERION CORP | COM | 576690101 | 556 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
METLIFE INC | COM | 59156R108 | 2,162 | 30,769 | SH | SOLE | 26,872 | 0 | 3,897 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,236 | 29,767 | SH | SOLE | 27,331 | 0 | 2,436 | ||
MICROSOFT CORP | COM | 594918104 | 21,783 | 70,653 | SH | SOLE | 30,721 | 0 | 39,932 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,751 | 17,911 | SH | SOLE | 4,992 | 0 | 12,919 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,602 | 41,300 | SH | SOLE | 25,900 | 0 | 15,400 | ||
MOODYS CORP | COM | 615369105 | 8,705 | 25,799 | SH | SOLE | 11,413 | 0 | 14,386 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,588 | 18,166 | SH | SOLE | 15,940 | 0 | 2,226 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 214 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,374 | 169,687 | SH | SOLE | 69,445 | 0 | 100,242 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,809 | 81,679 | SH | SOLE | 28,126 | 0 | 53,553 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,141 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,463 | 43,411 | SH | SOLE | 37,382 | 0 | 6,029 | ||
ONEOK INC NEW | COM | 682680103 | 1,581 | 22,382 | SH | SOLE | 12,647 | 0 | 9,735 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 874 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 434 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,413 | 8,443 | SH | SOLE | 4,922 | 0 | 3,521 | ||
POOL CORP | COM | 73278L105 | 3,430 | 8,111 | SH | SOLE | 4,891 | 0 | 3,220 | ||
PROLOGIS INC. | COM | 74340W103 | 10,110 | 62,606 | SH | SOLE | 21,222 | 0 | 41,384 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 768 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,407 | 127,332 | SH | SOLE | 83,670 | 0 | 43,662 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 991 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 668 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 273 | 14,100 | SH | SOLE | 600 | 0 | 13,500 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 11,493 | 154,087 | SH | SOLE | 55,963 | 0 | 98,124 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 838 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,662 | 28,079 | SH | SOLE | 9,921 | 0 | 18,158 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 413 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,105 | 119,864 | SH | SOLE | 66,900 | 0 | 52,964 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,412 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,600 | 9,519 | SH | SOLE | 4,437 | 0 | 5,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 728 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,823 | 205,874 | SH | SOLE | 81,022 | 0 | 124,852 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 409 | 5,930 | SH | SOLE | 5,274 | 0 | 656 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 486 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 802 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,686 | 43,845 | SH | SOLE | 18,203 | 0 | 25,642 | ||
SYSCO CORP | COM | 871829107 | 3,036 | 37,183 | SH | SOLE | 20,928 | 0 | 16,255 | ||
TARGA RES CORP | COM | 87612G101 | 377 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 950 | 2,010 | SH | SOLE | 1,610 | 0 | 400 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,513 | 3,401 | SH | SOLE | 2,591 | 0 | 810 | ||
UNION PAC CORP | COM | 907818108 | 9,015 | 32,995 | SH | SOLE | 12,405 | 0 | 20,590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,017 | 3,956 | SH | SOLE | 3,419 | 0 | 537 | ||
VICI PPTYS INC | COM | 925652109 | 2,738 | 96,222 | SH | SOLE | 41,566 | 0 | 54,656 | ||
VISA INC | COM CL A | 92826C839 | 2,995 | 13,505 | SH | SOLE | 12,398 | 0 | 1,107 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,621 | 133,291 | SH | SOLE | 58,316 | 0 | 74,975 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,362 | 13,647 | SH | SOLE | 5,894 | 0 | 7,753 | ||
WILLIAMS COS INC | COM | 969457100 | 6,196 | 185,470 | SH | SOLE | 75,418 | 0 | 110,052 | ||
WORKDAY INC | CL A | 98138H101 | 4,418 | 18,451 | SH | SOLE | 11,955 | 0 | 6,496 | ||
ZOETIS INC | CL A | 98978V103 | 9,943 | 52,724 | SH | SOLE | 25,472 | 0 | 27,252 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 6,934 | 87,601 | SH | SOLE | 30,667 | 0 | 56,934 |