The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON.COM INC Common Stock 023135106 2,228 1,206 SH   SOLE   0 0 1,206
INTL BUSINESS MACHINES CORP Common Stock 459200101 36 268 SH   SOLE   0 0 268
ADOBE INC Common Stock 00724F101 10,906 33,068 SH   SOLE   0 0 33,068
HONEYWELL INTERNATIONAL INC Common Stock 438516106 68 385 SH   SOLE   0 0 385
AMGEN INC Common Stock 031162100 50 208 SH   SOLE   0 0 208
ERICSSON (LM) TEL-SP ADR ADR 294821608 12 1,400 SH   SOLE   0 0 1,400
VALERO ENERGY CORP Common Stock M22465104 41 441 SH   SOLE   0 0 441
COMCAST CORP-CLASS A Common Stock 20030N101 11,376 252,960 SH   SOLE   0 0 252,960
APPLE INC Common Stock 037833100 846 2,880 SH   SOLE   0 0 2,880
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 15,328 67,672 SH   SOLE   0 0 67,672
VERIZON COMMUNICATIONS INC Common Stock 92343V104 140 2,272 SH   SOLE   0 0 2,272
FEDEX CORP Common Stock 31428X106 39 260 SH   SOLE   0 0 260
CENTURYLINK INC Common Stock 156700106 1 100 SH   SOLE   0 0 100
CERNER CORP Common Stock 156782104 50 686 SH   SOLE   0 0 686
JPMORGAN CHASE & CO Common Stock 46625H100 17,123 122,837 SH   SOLE   0 0 122,837
CISCO SYSTEMS INC Common Stock 17275R102 43 900 SH   SOLE   0 0 900
CUMMINS INC Common Stock 231021106 46 256 SH   SOLE   0 0 256
WALT DISNEY CO/THE Common Stock 254687106 1,160 8,023 SH   SOLE   0 0 8,023
OMNICOM GROUP Common Stock 681919106 28 350 SH   SOLE   0 0 350
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 59 2,102 SH   SOLE   0 0 2,102
CITIGROUP INC Common Stock 172967424 91 1,139 SH   SOLE   0 0 1,139
DISH NETWORK CORP-A Common Stock 25470M109 18 504 SH   SOLE   0 0 504
ECOLAB INC Common Stock 278865100 707 3,664 SH   SOLE   0 0 3,664
EXXON MOBIL CORP Common Stock 30231G102 116 1,656 SH   SOLE   0 0 1,656
FASTENAL CO Common Stock 311900104 56 1,504 SH   SOLE   0 0 1,504
FRESENIUS MEDICAL CARE-ADR ADR 358029106 37 1,000 SH   SOLE   0 0 1,000
HILLTOP HOLDINGS INC Common Stock 432748101 121 4,854 SH   SOLE   0 0 4,854
NVIDIA CORP Common Stock 67066G104 343 1,459 SH   SOLE   0 0 1,459
GENERAL ELECTRIC CO Common Stock 369604103 27 2,375 SH   SOLE   0 0 2,375
HOME DEPOT INC Common Stock 437076102 16,881 77,302 SH   SOLE   0 0 77,302
INTEL CORP Common Stock 458140100 111 1,862 SH   SOLE   0 0 1,862
JOHNSON & JOHNSON Common Stock 478160104 15,986 109,589 SH   SOLE   0 0 109,589
BLACKROCK INC Common Stock 09247X101 12,004 23,879 SH   SOLE   0 0 23,879
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 696 8,055 SH   SOLE   0 0 8,055
ELI LILLY & CO Common Stock 532457108 1,230 9,359 SH   SOLE   0 0 9,359
UNITED PARCEL SERVICE-CL B Common Stock 911312106 48 414 SH   SOLE   0 0 414
LOCKHEED MARTIN CORP Common Stock 539830109 59 152 SH   SOLE   0 0 152
CARNIVAL CORP Common Stock 143658300 50 978 SH   SOLE   0 0 978
DOMINION ENERGY INC Common Stock 25746U109 97 1,175 SH   SOLE   0 0 1,175
MCDONALD'S CORP Common Stock 580135101 127 645 SH   SOLE   0 0 645
ACTIVISION BLIZZARD INC Common Stock 00507V109 83 1,400 SH   SOLE   0 0 1,400
CVS HEALTH CORP Common Stock 126650100 16,277 219,096 SH   SOLE   0 0 219,096
MICROSOFT CORP Common Stock 594918104 29,744 188,614 SH   SOLE   0 0 188,614
NOVARTIS AG-SPONSORED ADR ADR 66987V109 58 608 SH   SOLE   0 0 608
WELLS FARGO & CO Common Stock 949746101 111 2,055 SH   SOLE   0 0 2,055
PEPSICO INC Common Stock 713448108 110 807 SH   SOLE   0 0 807
PFIZER INC Common Stock G5960L103 221 5,640 SH   SOLE   0 0 5,640
ALTRIA GROUP INC Common Stock G0177J108 75 1,496 SH   SOLE   0 0 1,496
IPG PHOTONICS CORP Common Stock 44980X109 20 140 SH   SOLE   0 0 140
PROCTER & GAMBLE CO/THE Common Stock 742718109 130 1,044 SH   SOLE   0 0 1,044
QUALCOMM INC Common Stock 747525103 93 1,049 SH   SOLE   0 0 1,049
ROYAL BANK OF CANADA Common Stock 780087102 140 1,763 SH   SOLE   0 0 1,763
TRAVELERS COS INC/THE Common Stock 89417E109 43 312 SH   SOLE   0 0 312
MERCK & CO. INC. Common Stock 58933Y105 19,394 213,235 SH   SOLE   0 0 213,235
SIMON PROPERTY GROUP INC REIT 828806109 21 141 SH   SOLE   0 0 141
AT&T INC Common Stock 00206R102 19,126 489,402 SH   SOLE   0 0 489,402
CHEVRON CORP Common Stock 166764100 47 393 SH   SOLE   0 0 393
SPDR S&P 500 ETF TRUST ETP 78462F103 354 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP Common Stock 855244109 435 4,945 SH   SOLE   0 0 4,945
PUBLIC STORAGE REIT 74460D109 26 123 SH   SOLE   0 0 123
NETFLIX INC Common Stock 64110L106 539 1,666 SH   SOLE   0 0 1,666
TRACTOR SUPPLY COMPANY Common Stock 892356106 53 569 SH   SOLE   0 0 569
UNITED TECHNOLOGIES CORP Common Stock 913017109 42 282 SH   SOLE   0 0 282
UNITEDHEALTH GROUP INC Common Stock 91324P102 963 3,276 SH   SOLE   0 0 3,276
WESTERN DIGITAL CORP Common Stock 958102105 54 852 SH   SOLE   0 0 852
WABTEC CORP Common Stock 929740108 1 12 SH   SOLE   0 0 12
TJX COMPANIES INC Common Stock 872540109 495 8,103 SH   SOLE   0 0 8,103
AMERIPRISE FINANCIAL INC Common Stock 03076C106 47 285 SH   SOLE   0 0 285
MASTERCARD INC - A Common Stock 57636Q104 1,147 3,841 SH   SOLE   0 0 3,841
ECHOSTAR CORP-A Common Stock 278768106 93 2,145 SH   SOLE   0 0 2,145
VISA INC-CLASS A SHARES Common Stock 92826C839 19,604 104,331 SH   SOLE   0 0 104,331
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 61 140 SH   SOLE   0 0 140
PROOFPOINT INC Common Stock 743424103 51 444 SH   SOLE   0 0 444
FACEBOOK INC-CLASS A Common Stock 30303M102 1,225 5,969 SH   SOLE   0 0 5,969
DUKE ENERGY CORP Common Stock 26441C204 98 1,071 SH   SOLE   0 0 1,071
ABBVIE INC Common Stock 00287Y109 92 1,038 SH   SOLE   0 0 1,038
NEWS CORP - CLASS B Common Stock 65249B208 5 375 SH   SOLE   0 0 375
VANGUARD S&P 500 ETF ETP 922908363 2,704 9,140 SH   SOLE   0 0 9,140
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1 63 SH   SOLE   0 0 63
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 28 2,389 SH   SOLE   0 0 2,389
DOW INC Common Stock 260557103 24 433 SH   SOLE   0 0 433
FOX CORP - CLASS B Common Stock 35137L204 18 500 SH   SOLE   0 0 500
DUPONT DE NEMOURS INC Common Stock 26614N102 28 433 SH   SOLE   0 0 433
MICRO FOCUS INTL-SPN ADR ADR 594837403 1 56 SH   SOLE   0 0 56
CORTEVA INC Common Stock 22052L104 13 433 SH   SOLE   0 0 433
BLACKSTONE GROUP INC/THE-A Common Stock 09260D107 109 1,940 SH   SOLE   0 0 1,940
UPLAND SOFTWARE INC Common Stock 91544A109 40 1,107 SH   SOLE   0 0 1,107
IRON MOUNTAIN INC REIT 46284V101 75 2,347 SH   SOLE   0 0 2,347
CENTENNIAL RESOURCE DEVELO-A Common Stock 15136A102 11 2,321 SH   SOLE   0 0 2,321
ALPHABET INC-CL A Common Stock 02079K305 991 740 SH   SOLE   0 0 740
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 8 500 SH   SOLE   0 0 500
HP INC Common Stock 40434L105 10 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO Common Stock 23355L106 2 42 SH   SOLE   0 0 42
ALPHABET INC-CL C Common Stock 02079K107 23,236 17,379 SH   SOLE   0 0 17,379
INSTRUCTURE INC Common Stock 45781U103 27 557 SH   SOLE   0 0 557
SERITAGE GROWTH PROP- A REIT REIT 81752R100 58 1,455 SH   SOLE   0 0 1,455
PERSPECTA INC Common Stock 715347100 1 21 SH   SOLE   0 0 21
CALIFORNIA RESOURCES CORP Common Stock 13057Q206 0 5 SH   SOLE   0 0 5