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 |
3M CO | COM | 88579Y101 | 24 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Alphabet Inc - Class C | CAP STK CL C | 02079K107 | 3,139 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 915 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,083 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,919 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 2,609 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
BRIT AMER TOBACCO PLC | SPONSORED ADR | 110448107 | 2,990 | 79,747 | SH | SOLE | 79,747 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 1,212 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
CANADIAN PAC RAILWAY F | COM | 13645T100 | 2,036 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CARVANA CO CLASS A | CL A | 146869102 | 1,062 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS | CL A | 16119P108 | 3,601 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,212 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 878 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COUPA SOFTWARE INCORPORA | COM | 22266L106 | 1,107 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 35 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Expedia Group Inc. | COM NEW | 30212P303 | 1,139 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
Exxon Mobile Corp. | COM | 30231G102 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FACEBOOK INC CLASS | CL A | 30303M102 | 1,356 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
Fnfv Group | FNF GROUP COM | 31620R303 | 2,016 | 51,572 | SH | SOLE | 51,572 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 11 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,152 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 1,139 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTERCONTL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,803 | 58,393 | SH | SOLE | 58,393 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,132 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,129 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,800 | 69,152 | SH | SOLE | 69,152 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 1,856 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
Live Nation Entrtmnt | COM | 538034109 | 1,106 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,182 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,751 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 998 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Netlifx Inc. | COM | 64110L106 | 980 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 1,153 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Open Lending Corp | COM CL A | 68373J104 | 2,153 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 39 | 610 | SH | SOLE | 610 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,259 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,229 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,313 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,047 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2,798 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,680 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,537 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Thermo Fisher Scntfc | COM | 883556102 | 70 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 1,236 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 1,112 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,083 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
Unitedhealth Grp Inc | COM | 91324P102 | 1,173 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 1,947 | 76,337 | SH | SOLE | 76,337 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,622 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,107 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 832 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Dimensional Intern Core Eqt Mkt ETF | INTL CORE EQT MK | 25434V203 | 6,819 | 257,125 | SH | SOLE | 257,125 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 430 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
First Trust North American Energy ETF | NO AMER ENERGY | 33738D101 | 111 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
iShares 20 Yr Treasury Bond | ETF | 464287432 | 834 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 30 | 430 | SH | SOLE | 430 | 0 | 0 | ||
iShares Core S&P Small Cap | ETF | 464287804 | 10,379 | 112,943 | SH | SOLE | 112,943 | 0 | 0 | ||
IShares Russel Mid-Cap ETF | ETF | 464287499 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 54 | 275 | SH | SOLE | 275 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 3,967 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
SPDR Gold TR | GOLD SHS | 78463V107 | 9,916 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,042 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 816 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 33,061 | 566,493 | SH | SOLE | 566,493 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 15,730 | 313,910 | SH | SOLE | 313,910 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 5,561 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
Vanguard BD INDEX FDS | TOTAL BND MRKT | 921937835 | 813 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 2,885 | 7,717 | SH | SOLE | 7,717 | 0 | 0 |