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
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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
ABM INDS INC COM 000957100 660 12,932 SH   SOLE   12,932 0 0
ABBOTT LABS COM 002824100 3,189 26,611 SH   SOLE   26,611 0 0
AMAZON COM INC COM 023135106 12,704 4,106 SH   SOLE   4,106 0 0
AMERICAN EXPRESS CO COM 025816109 4,365 30,861 SH   SOLE   30,861 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,514 10,096 SH   SOLE   10,096 0 0
ANTHEM INC COM 036752103 712 1,984 SH   SOLE   1,984 0 0
APPLE INC COM 037833100 31,145 254,974 SH   SOLE   254,974 0 0
APPLIED MATLS INC COM 038222105 347 2,596 SH   SOLE   2,596 0 0
ASPEN TECHNOLOGY INC COM 045327103 440 3,051 SH   SOLE   3,051 0 0
AUTODESK INC COM 052769106 207 746 SH   SOLE   746 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 499 2,648 SH   SOLE   2,648 0 0
BK OF AMERICA CORP COM 060505104 10,451 270,118 SH   SOLE   270,118 0 0
BANK NEW YORK MELLON CORP COM 064058100 225 4,755 SH   SOLE   4,755 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,857 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,921 62,320 SH   SOLE   62,320 0 0
BOSTON BEER INC CL A 100557107 334 277 SH   SOLE   277 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 452 7,162 SH   SOLE   7,162 0 0
CSX CORP COM 126408103 926 9,604 SH   SOLE   9,604 0 0
CVS HEALTH CORP COM 126650100 902 11,993 SH   SOLE   11,993 0 0
CATERPILLAR INC COM 149123101 304 1,310 SH   SOLE   1,310 0 0
CHEFS WHSE INC COM 163086101 768 25,222 SH   SOLE   25,222 0 0
CHEVRON CORP NEW COM 166764100 2,355 22,477 SH   SOLE   22,477 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 624 439 SH   SOLE   439 0 0
CITIGROUP INC COM NEW 172967424 5,366 73,764 SH   SOLE   73,764 0 0
CLOROX CO DEL COM 189054109 2,605 13,504 SH   SOLE   13,504 0 0
COCA COLA CO COM 191216100 4,912 93,198 SH   SOLE   93,198 0 0
COLGATE PALMOLIVE CO COM 194162103 956 12,127 SH   SOLE   12,127 0 0
CONAGRA BRANDS INC COM 205887102 259 6,878 SH   SOLE   6,878 0 0
CONNS INC COM 208242107 785 40,355 SH   SOLE   40,355 0 0
CORNING INC COM 219350105 648 14,903 SH   SOLE   14,903 0 0
DXP ENTERPRISES INC COM NEW 233377407 997 33,056 SH   SOLE   33,056 0 0
DANAHER CORPORATION COM 235851102 1,865 8,284 SH   SOLE   8,284 0 0
DARDEN RESTAURANTS INC COM 237194105 381 2,683 SH   SOLE   2,683 0 0
DARLING INGREDIENTS INC COM 237266101 1,557 21,160 SH   SOLE   21,160 0 0
DEERE & CO COM 244199105 2,521 6,738 SH   SOLE   6,738 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 645 13,363 SH   SOLE   13,363 0 0
DISNEY WALT CO COM 254687106 14,644 79,360 SH   SOLE   79,360 0 0
EBAY INC. COM 278642103 602 9,832 SH   SOLE   9,832 0 0
ECOLAB INC COM 278865100 577 2,697 SH   SOLE   2,697 0 0
ELECTRONIC ARTS INC COM 285512109 1,889 13,957 SH   SOLE   13,957 0 0
EMERSON ELEC CO COM 291011104 260 2,883 SH   SOLE   2,883 0 0
FMC CORP COM NEW 302491303 772 6,977 SH   SOLE   6,977 0 0
GENERAL MLS INC COM 370334104 599 9,771 SH   SOLE   9,771 0 0
GOLD STD VENTURES CORP COM 380738104 6 10,638 SH   SOLE   10,638 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 320 4,791 SH   SOLE   4,791 0 0
HEICO CORP NEW CL A 422806208 586 5,160 SH   SOLE   5,160 0 0
HOME DEPOT INC COM 437076102 7,981 26,145 SH   SOLE   26,145 0 0
HONEYWELL INTL INC COM 438516106 2,169 9,994 SH   SOLE   9,994 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,984 22,499 SH   SOLE   22,499 0 0
INTEL CORP COM 458140100 6,187 96,672 SH   SOLE   96,672 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 510 3,651 SH   SOLE   3,651 0 0
INTUIT COM 461202103 412 1,076 SH   SOLE   1,076 0 0
ISHARES TR RUS MID CAP ETF 464287499 628 8,500 SH   SOLE   8,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 429 1,650 SH   SOLE   1,650 0 0
ISHARES TR ASIA 50 ETF 464288430 423 4,593 SH   SOLE   4,593 0 0
JOHNSON & JOHNSON COM 478160104 10,793 65,673 SH   SOLE   65,673 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,701 6,445 SH   SOLE   6,445 0 0
KIMBERLY-CLARK CORP COM 494368103 1,812 13,032 SH   SOLE   13,032 0 0
KIRBY CORP COM 497266106 1,529 25,371 SH   SOLE   25,371 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 241 5,008 SH   SOLE   5,008 0 0
LAMB WESTON HLDGS INC COM 513272104 1,397 18,032 SH   SOLE   18,032 0 0
LAUDER ESTEE COS INC CL A 518439104 437 1,504 SH   SOLE   1,504 0 0
LEAR CORP COM NEW 521865204 302 1,669 SH   SOLE   1,669 0 0
LEGGETT & PLATT INC COM 524660107 283 6,191 SH   SOLE   6,191 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,245 8,293 SH   SOLE   8,293 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 396 8,974 SH   SOLE   8,974 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 278 6,290 SH   SOLE   6,290 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,641 37,209 SH   SOLE   37,209 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,537 81,698 SH   SOLE   81,698 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6,279 225,685 SH   SOLE   225,685 0 0
LILLY ELI & CO COM 532457108 1,710 9,152 SH   SOLE   9,152 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 202 13,515 SH   SOLE   13,515 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 174 13,503 SH   SOLE   13,503 0 0
LOCKHEED MARTIN CORP COM 539830109 420 1,138 SH   SOLE   1,138 0 0
LOWES COS INC COM 548661107 3,912 20,572 SH   SOLE   20,572 0 0
LULULEMON ATHLETICA INC COM 550021109 910 2,968 SH   SOLE   2,968 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,117 55,717 SH   SOLE   55,717 0 0
MARRIOTT INTL INC NEW CL A 571903202 429 2,894 SH   SOLE   2,894 0 0
MASCO CORP COM 574599106 611 10,208 SH   SOLE   10,208 0 0
MATTEL INC COM 577081102 304 15,283 SH   SOLE   15,283 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,560 17,501 SH   SOLE   17,501 0 0
MCDONALDS CORP COM 580135101 9,738 43,445 SH   SOLE   43,445 0 0
MICROSOFT CORP COM 594918104 24,185 102,577 SH   SOLE   102,577 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 202 1,301 SH   SOLE   1,301 0 0
MICRON TECHNOLOGY INC COM 595112103 229 2,595 SH   SOLE   2,595 0 0
MONDELEZ INTL INC CL A 609207105 1,441 24,620 SH   SOLE   24,620 0 0
MOODYS CORP COM 615369105 734 2,458 SH   SOLE   2,458 0 0
MORGAN STANLEY COM NEW 617446448 948 12,212 SH   SOLE   12,212 0 0
NIKE INC CL B 654106103 3,961 29,804 SH   SOLE   29,804 0 0
NORFOLK SOUTHN CORP COM 655844108 723 2,694 SH   SOLE   2,694 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,085 100,960 SH   SOLE   100,960 0 0
OVERSTOCK COM INC DEL COM 690370101 268 4,049 SH   SOLE   4,049 0 0
PNC FINL SVCS GROUP INC COM 693475105 635 3,619 SH   SOLE   3,619 0 0
PPG INDS INC COM 693506107 654 4,353 SH   SOLE   4,353 0 0
PAYCHEX INC COM 704326107 724 7,384 SH   SOLE   7,384 0 0
PEPSICO INC COM 713448108 6,071 42,917 SH   SOLE   42,917 0 0
PFIZER INC COM 717081103 2,048 56,516 SH   SOLE   56,516 0 0
PHILLIPS 66 COM 718546104 676 8,291 SH   SOLE   8,291 0 0
POST HLDGS INC COM 737446104 1,041 9,847 SH   SOLE   9,847 0 0
PROCTER AND GAMBLE CO COM 742718109 9,590 70,809 SH   SOLE   70,809 0 0
REPUBLIC SVCS INC COM 760759100 203 2,045 SH   SOLE   2,045 0 0
RUSH ENTERPRISES INC CL A 781846209 2,020 40,543 SH   SOLE   40,543 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,173 8,869 SH   SOLE   8,869 0 0
SHERWIN WILLIAMS CO COM 824348106 2,140 2,900 SH   SOLE   2,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 681 5,985 SH   SOLE   5,985 0 0
SMUCKER J M CO COM NEW 832696405 2,101 16,607 SH   SOLE   16,607 0 0
SONY CORP SPONSORED ADR 835699307 907 8,559 SH   SOLE   8,559 0 0
SOUTHWEST AIRLS CO COM 844741108 539 8,835 SH   SOLE   8,835 0 0
SQUARE INC CL A 852234103 410 1,807 SH   SOLE   1,807 0 0
STARBUCKS CORP COM 855244109 9,250 84,656 SH   SOLE   84,656 0 0
SYSCO CORP COM 871829107 8,244 104,703 SH   SOLE   104,703 0 0
TJX COS INC NEW COM 872540109 524 7,928 SH   SOLE   7,928 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,693 15,242 SH   SOLE   15,242 0 0
TEXAS INSTRS INC COM 882508104 548 2,902 SH   SOLE   2,902 0 0
TEXAS ROADHOUSE INC COM 882681109 308 3,210 SH   SOLE   3,210 0 0
TRACTOR SUPPLY CO COM 892356106 918 5,183 SH   SOLE   5,183 0 0
US BANCORP DEL COM NEW 902973304 503 9,102 SH   SOLE   9,102 0 0
UNION PAC CORP COM 907818108 2,292 10,399 SH   SOLE   10,399 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,579 9,287 SH   SOLE   9,287 0 0
UNITED STATES ANTIMONY CORP COM 911549103 660 545,558 SH   SOLE   545,558 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 858 2,355 SH   SOLE   2,355 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 220 995 SH   SOLE   995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 1,543 SH   SOLE   1,543 0 0
VOYA FINANCIAL INC COM 929089100 1,617 25,406 SH   SOLE   25,406 0 0
WABTEC COM 929740108 243 3,070 SH   SOLE   3,070 0 0
WALMART INC COM 931142103 7,870 57,940 SH   SOLE   57,940 0 0
WELLS FARGO CO NEW COM 949746101 287 7,335 SH   SOLE   7,335 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 224 8,068 SH   SOLE   8,068 0 0
WYNN RESORTS LTD COM 983134107 507 4,045 SH   SOLE   4,045 0 0
YUM BRANDS INC COM 988498101 234 2,165 SH   SOLE   2,165 0 0
EQUITABLE HLDGS INC COM 29452E101 391 11,996 SH   SOLE   11,996 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 280 3,630 SH   SOLE   3,630 0 0
TARGET CORP COM 87612E106 515 2,599 SH   SOLE   2,599 0 0
AT&T INC COM 00206R102 480 15,845 SH   SOLE   15,845 0 0
ABBVIE INC COM 00287Y109 1,661 15,347 SH   SOLE   15,347 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,406 25,875 SH   SOLE   25,875 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 381 802 SH   SOLE   802 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 380 2,986 SH   SOLE   2,986 0 0
ALPHABET INC CAP STK CL C 02079K107 17,861 8,634 SH   SOLE   8,634 0 0
ALPHABET INC CAP STK CL A 02079K305 2,172 1,053 SH   SOLE   1,053 0 0
ARCHROCK INC COM 03957W106 646 68,056 SH   SOLE   68,056 0 0
ATHERSYS INC NEW COM 04744L106 18 10,000 SH   SOLE   10,000 0 0
BROADCOM INC COM 11135F101 1,200 2,588 SH   SOLE   2,588 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 154 10,000 SH   SOLE   10,000 0 0
CABLE ONE INC COM 12685J105 294 161 SH   SOLE   161 0 0
CANADIAN PAC RY LTD COM 13645T100 1,170 3,086 SH   SOLE   3,086 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,517 35,927 SH   SOLE   35,927 0 0
CHENIERE ENERGY INC COM NEW 16411R208 565 7,850 SH   SOLE   7,850 0 0
CISCO SYS INC COM 17275R102 3,802 73,517 SH   SOLE   73,517 0 0
COMCAST CORP NEW CL A 20030N101 247 4,556 SH   SOLE   4,556 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,267 54,715 SH   SOLE   54,715 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,785 25,373 SH   SOLE   25,373 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,044 8,635 SH   SOLE   8,635 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 354 17,189 SH   SOLE   17,189 0 0
DRAFTKINGS INC COM CL A 26142R104 201 3,273 SH   SOLE   3,273 0 0
EAST WEST BANCORP INC COM 27579R104 1,844 24,985 SH   SOLE   24,985 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 981 10,562 SH   SOLE   10,562 0 0
EXPEDIA GROUP INC COM NEW 30212P303 373 2,166 SH   SOLE   2,166 0 0
FACEBOOK INC CL A 30303M102 5,892 20,006 SH   SOLE   20,006 0 0
FEDEX CORP COM 31428X106 1,363 4,797 SH   SOLE   4,797 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,871 20,416 SH   SOLE   20,416 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 266 2,778 SH   SOLE   2,778 0 0
GENTHERM INC COM 37253A103 1,099 14,827 SH   SOLE   14,827 0 0
GLOBAL PMTS INC COM 37940X102 398 1,974 SH   SOLE   1,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,531 7,741 SH   SOLE   7,741 0 0
HCA HEALTHCARE INC COM 40412C101 280 1,486 SH   SOLE   1,486 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,627 520,173 SH   SOLE   520,173 0 0
IAC INTERACTIVECORP NEW COM 44891N109 5,019 23,204 SH   SOLE   23,204 0 0
JPMORGAN CHASE & CO COM 46625H100 7,836 51,478 SH   SOLE   51,478 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,921 32,991 SH   SOLE   32,991 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,398 53,765 SH   SOLE   53,765 0 0
MARATHON PETE CORP COM 56585A102 292 5,457 SH   SOLE   5,457 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,934 16,666 SH   SOLE   16,666 0 0
MATCH GROUP INC NEW COM 57667L107 6,385 46,474 SH   SOLE   46,474 0 0
MERCK & CO. INC COM 58933Y105 1,745 22,636 SH   SOLE   22,636 0 0
METLIFE INC COM 59156R108 441 7,248 SH   SOLE   7,248 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,464 70,964 SH   SOLE   70,964 0 0
NVR INC COM 62944T105 1,319 280 SH   SOLE   280 0 0
NETFLIX INC COM 64110L106 332 637 SH   SOLE   637 0 0
NEXTERA ENERGY INC COM 65339F101 1,359 17,968 SH   SOLE   17,968 0 0
NVIDIA CORPORATION COM 67066G104 3,427 6,418 SH   SOLE   6,418 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 578 1,140 SH   SOLE   1,140 0 0
ORACLE CORP COM 68389X105 2,086 29,725 SH   SOLE   29,725 0 0
PAYPAL HLDGS INC COM 70450Y103 7,021 28,913 SH   SOLE   28,913 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,005 24,993 SH   SOLE   24,993 0 0
REGIONAL MGMT CORP COM 75902K106 350 10,085 SH   SOLE   10,085 0 0
S&P GLOBAL INC COM 78409V104 3,531 10,005 SH   SOLE   10,005 0 0
SAIA INC COM 78709Y105 1,469 6,369 SH   SOLE   6,369 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 4,624 SH   SOLE   4,624 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 297 48,811 SH   SOLE   48,811 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 233 4,700 SH   SOLE   4,700 0 0
TESLA INC COM 88160R101 367 549 SH   SOLE   549 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,997 4,402 SH   SOLE   4,402 0 0
3M CO COM 88579Y101 1,579 8,196 SH   SOLE   8,196 0 0
TOPBUILD CORP COM 89055F103 327 1,560 SH   SOLE   1,560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 206 554 SH   SOLE   554 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 467 1,919 SH   SOLE   1,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 942 16,198 SH   SOLE   16,198 0 0
VISA INC COM CL A 92826C839 2,988 14,115 SH   SOLE   14,115 0 0
WENDYS CO COM 95058W100 671 33,138 SH   SOLE   33,138 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,746 1,710,000 PRN   SOLE   1,710,000 0 0
XYLEM INC COM 98419M100 249 2,367 SH   SOLE   2,367 0 0
ZOETIS INC CL A 98978V103 329 2,090 SH   SOLE   2,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515 1,865 SH   SOLE   1,865 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 355 6,800 SH   SOLE   6,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,818 10,980 SH   SOLE   10,980 0 0
TRITON INTL LTD CL A G9078F107 2,179 39,619 SH   SOLE   39,619 0 0
FERRARI N V COM N3167Y103 1,154 5,516 SH   SOLE   5,516 0 0