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 INC | COM | 00724F101 | 2,082 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,216 | 4,953 | SH | SOLE | 0 | 4,847 | 0 | 106 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 515 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,557 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
AMERCO | COM | 023586100 | 9,768 | 15,945 | SH | SOLE | 0 | 15,566 | 0 | 379 | |
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,478 | 69,408 | SH | SOLE | 0 | 67,568 | 0 | 1,840 | |
BANK AMER CORP | COM | 060505104 | 4,987 | 128,891 | SH | SOLE | 0 | 126,191 | 0 | 2,700 | |
BANK AMER CORP | 7.25% CNV PFD L | 060505682 | 1,613 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,904 | 27,023 | SH | SOLE | 0 | 26,333 | 0 | 690 | |
CITIGROUP INC | COM NEW | 172967424 | 366 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 205 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7,190 | 512,479 | SH | SOLE | 0 | 499,359 | 0 | 13,120 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,946 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 223 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 305 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
FARMER BROS INC | COM | 307675108 | 1,233 | 118,070 | SH | SOLE | 0 | 118,070 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 395 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
FIRST TRUST NASDAQ 100 | SHS | 337345102 | 245 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 270 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 211 | 5,921 | SH | SOLE | 0 | 5,921 | 0 | 0 | |
GOLDMAN SACH ETF TR | EQUAL WEIGHT US | 381430438 | 478 | 7,666 | SH | SOLE | 0 | 7,666 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,826 | 41,555 | SH | SOLE | 0 | 40,436 | 0 | 1,119 | |
HOME DEPOT INC | COM | 437076102 | 435 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
INFINITY PHARMACEUTICALS | COM | 45665G303 | 559 | 173,110 | SH | SOLE | 0 | 173,110 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 11,622 | 138,787 | SH | SOLE | 0 | 135,517 | 0 | 3,270 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,558 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,445 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,690 | 55,719 | SH | SOLE | 0 | 55,719 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 918 | 10,114 | SH | SOLE | 0 | 10,114 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 906 | 12,254 | SH | SOLE | 0 | 12,254 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 347 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
JP MORGAN US QUALITY ETF | US QUALTY FCTR | 46641Q761 | 1,477 | 39,171 | SH | SOLE | 0 | 39,171 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,766 | 50,070 | SH | SOLE | 0 | 48,741 | 0 | 1,329 | |
MDC PARTNERS INC | CL A SUB VIG | 552697104 | 658 | 210,810 | SH | SOLE | 0 | 210,810 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,777 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,311 | 88,150 | SH | SOLE | 0 | 86,242 | 0 | 1,908 | |
NEWMONT MINING CORP | COM | 651639106 | 2,426 | 40,245 | SH | SOLE | 0 | 39,685 | 0 | 560 | |
OLD REP INTL CORP | COM | 680223104 | 7,444 | 340,858 | SH | SOLE | 0 | 332,508 | 0 | 8,350 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 9,216 | 670,774 | SH | SOLE | 0 | 654,344 | 0 | 16,430 | |
PAYCHEX INC | COM | 704326107 | 9,058 | 92,414 | SH | SOLE | 0 | 90,264 | 0 | 2,150 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,463 | 109,186 | SH | SOLE | 0 | 106,526 | 0 | 2,660 | |
SCIENCE APPLICATIONS INTL CP N | COM | 808625107 | 1,640 | 19,620 | SH | SOLE | 0 | 19,098 | 0 | 522 | |
SEABOARD CORP | COM | 811543107 | 8,458 | 2,292 | SH | SOLE | 0 | 2,232 | 0 | 60 | |
SERVICENOW INC | COM | 81762P102 | 292 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,204 | 401,690 | SH | SOLE | 0 | 395,170 | 0 | 6,520 | |
SPDR INDEX SHS FDS | PORtFOLIO EMG MK | 78463X509 | 8,394 | 191,737 | SH | SOLE | 0 | 188,077 | 0 | 3,660 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,987 | 106,984 | SH | SOLE | 0 | 106,984 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,226 | 29,006 | SH | SOLE | 0 | 29,006 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,892 | 121,320 | SH | SOLE | 0 | 121,320 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 422 | 13,471 | SH | SOLE | 0 | 13,471 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 467 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 291 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
TJX COX INC NEW | COM | 872540109 | 7,012 | 106,006 | SH | SOLE | 0 | 103,486 | 0 | 2,520 | |
TWITTER INC | COM | 90184L102 | 13,289 | 208,847 | SH | SOLE | 0 | 203,647 | 0 | 5,200 | |
VANGUARD WORLD FD | MEGA GRWTH FD | 921910816 | 806 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 533 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 467 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 235 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,209 | 3,675 | SH | SOLE | 0 | 3,591 | 0 | 84 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,346 | 264,813 | SH | SOLE | 0 | 258,283 | 0 | 6,530 | |
YUM BRANDS INC | COM | 988498101 | 7,799 | 72,091 | SH | SOLE | 0 | 70,351 | 0 | 1,740 |