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 | 254 | 1,079 | SH | SOLE | 254 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,292 | 47,656 | SH | SOLE | 2,292 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 403 | 383 | SH | SOLE | 403 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,938 | 1,852 | SH | SOLE | 1,938 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 231 | 1,365 | SH | SOLE | 231 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,287 | 39,768 | SH | SOLE | 1,287 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 3,377 | 75,362 | SH | SOLE | 3,377 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,352 | 29,497 | SH | SOLE | 3,352 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,175 | 33,909 | SH | SOLE | 2,175 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,832 | 52,600 | SH | SOLE | 1,832 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2,386 | 63,070 | SH | SOLE | 2,386 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 736 | 15,952 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,188 | 16,902 | SH | SOLE | 0 | 0 | 1,188 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,338 | 56,193 | SH | SOLE | 2,338 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,161 | 29,105 | SH | SOLE | 2,161 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,284 | 77,147 | SH | SOLE | 3,284 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 305 | 951 | SH | SOLE | 305 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 281 | 247 | SH | SOLE | 281 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2,144 | 33,341 | SH | SOLE | 2,144 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 2,166 | 22,407 | SH | SOLE | 2,166 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,952 | 45,933 | SH | SOLE | 2,952 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,155 | 61,584 | SH | SOLE | 1,155 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CORE S&P500 ETF | 78462F103 | 774 | 2,900 | SH | SOLE | 0 | 0 | 774 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 5,270 | SH | SOLE | 303 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,953 | 138,323 | SH | SOLE | 2,953 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 1,916 | 73,590 | SH | SOLE | 1,916 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 1,552 | 32,232 | SH | SOLE | 1,552 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 1,294 | 12,445 | SH | SOLE | 1,294 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,210 | 24,364 | SH | SOLE | 2,210 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,417 | 134,875 | SH | SOLE | 2,417 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 2,984 | 77,379 | SH | SOLE | 2,984 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,667 | 23,020 | SH | SOLE | 2,667 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 45 | 16,075 | SH | SOLE | 45 | 0 | 0 |