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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 217,405 | 796,209 | SH | SOLE | 0 | 0 | 796,209 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,258 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,131 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 773 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 432 | 383 | SH | SOLE | 383 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 851 | SH | SOLE | 851 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 147 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,787 | 66,396 | SH | SOLE | 66,396 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,978 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,898 | 62,623 | SH | SOLE | 62,623 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,777 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,656 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,183 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,822 | 108,960 | SH | SOLE | 108,960 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2,808 | 96,130 | SH | SOLE | 96,130 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,445 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 5,019 | 85,028 | SH | SOLE | 85,028 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,765 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,772 | 98,257 | SH | SOLE | 98,257 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 3,090 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,775 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,073 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,823 | 222,173 | SH | SOLE | 222,173 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 4,055 | 147,990 | SH | SOLE | 147,990 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 4,495 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,913 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,319 | 202,850 | SH | SOLE | 202,850 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,137 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 1,723 | 29,285 | SH | SOLE | 29,285 | 0 | 0 |