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
CEDAR FAIR L.P. COM 150185106 1,579 33,390 SH   SOLE   33,390 0 0
ENTERPRISE PRODUCTS PARTNER LP COM 293792107 536 21,778 SH   SOLE   21,778 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 741 12,980 SH   SOLE   12,980 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 10,730 151,213 SH   SOLE   151,213 0 0
BHP GROUP LTD. COM 088606108 10,151 210,210 SH   SOLE   210,210 0 0
LINDE PLC COM G5494J103 254 1,629 SH   SOLE   1,629 0 0
MURPHY OIL CORP COM 626717102 201 8,600 SH   SOLE   8,600 0 0
BOEING COM 097023105 505 1,565 SH   SOLE   1,565 0 0
DANAHER COM 235851102 206 2,000 SH   SOLE   2,000 0 0
EATON CORP. COM G29183103 1,366 19,896 SH   SOLE   19,896 0 0
KB HOME COM 48666K109 3,063 160,392 SH   SOLE   160,392 0 0
LOCKHEED MARTIN CORP. COM 539830109 11,160 42,620 SH   SOLE   42,620 0 0
MASTEC INC COM 576323109 3,198 78,852 SH   SOLE   78,852 0 0
UNITED TECHNOLOGIES COM 913017109 204 1,920 SH   SOLE   1,920 0 0
ALTICE USA INC. CLASS A COM 02156K103 2,396 145,037 SH   SOLE   145,037 0 0
BOOKING HOLDINGS, INC. COM 09857L108 9,921 5,760 SH   SOLE   5,760 0 0
U.S. CONCRETE INC. COM 90333L201 1,410 39,960 SH   SOLE   39,960 0 0
ALTRIA GROUP INC COM 02209S103 479 9,690 SH   SOLE   9,690 0 0
CINEMARK HOLDING INC. COM 17243V102 1,007 28,140 SH   SOLE   28,140 0 0
CRACKER BARREL OLD COUNTRY STORE INC. COM 22410J106 2,439 15,260 SH   SOLE   15,260 0 0
DISNEY WALT CO COM 254687106 516 4,710 SH   SOLE   4,710 0 0
MCDONALDS CORP COM 580135101 943 5,310 SH   SOLE   5,310 0 0
CHEVRON CORP COM 166764100 977 8,980 SH   SOLE   8,980 0 0
CONOCOPHILLIPS COM 20825C104 7,516 120,539 SH   SOLE   120,539 0 0
EXXON MOBIL CORP COM 30231G102 631 9,253 SH   SOLE   9,253 0 0
PHILLIPS 66 COM 718546104 8,324 96,621 SH   SOLE   96,621 0 0
RPC INC. COM 749660106 173 17,500 SH   SOLE   17,500 0 0
ALLSTATE COM 020002101 9,859 119,310 SH   SOLE   119,310 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 590 2,890 SH   SOLE   2,890 0 0
JP MORGAN CHASE & CO COM 46625H100 240 2,462 SH   SOLE   2,462 0 0
MGM GROWTH PROPERTIES LLC COM 55303A105 1,281 48,496 SH   SOLE   48,496 0 0
PAYPAL HOLDINGS INC COM 70450Y103 9,751 115,954 SH   SOLE   115,954 0 0
PROGRESSIVE CORP COM 743315103 211 3,500 SH   SOLE   3,500 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 9,277 124,680 SH   SOLE   124,680 0 0
VISA INC. COM 92826C839 15,481 117,330 SH   SOLE   117,330 0 0
ABBVIE INC COM 00287Y109 13,392 145,264 SH   SOLE   145,264 0 0
ALLERGAN PLC COM G0177J108 4,302 32,183 SH   SOLE   32,183 0 0
BOSTON SCIENTIFIC COM 101137107 11,611 328,540 SH   SOLE   328,540 0 0
LILLY ELI & CO COM 532457108 1,753 15,150 SH   SOLE   15,150 0 0
NOVARTIS AG-ADR COM 66987V109 223 2,600 SH   SOLE   2,600 0 0
PRA Health Sciences Inc. COM 69354M108 10,312 112,140 SH   SOLE   112,140 0 0
ALPHABET INC COM CL C COM 02079K107 242 234 SH   SOLE   234 0 0
ALPHABET INC. CLASS A COM 02079K305 12,545 12,005 SH   SOLE   12,005 0 0
AMPHENOL CORP.- CL A COM 032095101 9,618 118,711 SH   SOLE   118,711 0 0
APPLE INC COM 037833100 12,974 82,247 SH   SOLE   82,247 0 0
CISCO SYSTEMS INC COM 17275R102 1,276 29,445 SH   SOLE   29,445 0 0
FACEBOOK INC. COM 30303M102 11,769 89,777 SH   SOLE   89,777 0 0
INTEL CORP COM 458140100 286 6,100 SH   SOLE   6,100 0 0
MICROSOFT CORP COM 594918104 2,083 20,510 SH   SOLE   20,510 0 0
NVIDIA CORP COM 67066G104 5,507 41,252 SH   SOLE   41,252 0 0
SALESFORCE.COM INC. COM 79466L302 15,324 111,881 SH   SOLE   111,881 0 0
SEAGATE TECHNOLOGY COM G7945M107 499 12,936 SH   SOLE   12,936 0 0
ULTIMATE SOFTWARE GROUP INC. COM 90385D107 8,652 35,335 SH   SOLE   35,335 0 0
CANADIAN PAC RAILWAY COM 13645T100 7,750 43,634 SH   SOLE   43,634 0 0
NORFOLK SOUTHERN COM 655844108 254 1,700 SH   SOLE   1,700 0 0
AMER ELEC POWER CO. COM 025537101 413 5,520 SH   SOLE   5,520 0 0
NISOURCE INC COM COM 65473P105 1,191 46,980 SH   SOLE   46,980 0 0
WEC ENERGY GROUP INC COM COM 92939U106 12,400 179,042 SH   SOLE   179,042 0 0
COSTCO CORP COM 22160K105 414 2,030 SH   SOLE   2,030 0 0
TJX COMPANIES INC. COM 872540109 10,900 243,640 SH   SOLE   243,640 0 0
WALGREENS BOOTS ALLIANCE INC. COM 931427108 294 4,300 SH   SOLE   4,300 0 0