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 | 227,844 | 778,341 | SH | SOLE | 0 | 0 | 778,341 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,149 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,076 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,041 | 872 | SH | SOLE | 872 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 712 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 240 | 199 | SH | SOLE | 199 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 239 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 201 | 890 | SH | SOLE | 890 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 42 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,141 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 31,012 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,876 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,974 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,399 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,420 | 59,189 | SH | SOLE | 59,189 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,519 | 112,420 | SH | SOLE | 112,420 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3,048 | 99,090 | SH | SOLE | 99,090 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,319 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 5,812 | 87,688 | SH | SOLE | 87,688 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,247 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,519 | 101,317 | SH | SOLE | 101,317 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2,500 | 75,611 | SH | SOLE | 75,611 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,265 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,196 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,931 | 229,143 | SH | SOLE | 229,143 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 4,243 | 152,680 | SH | SOLE | 152,680 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 5,413 | 79,257 | SH | SOLE | 79,257 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,200 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,808 | 226,430 | SH | SOLE | 226,430 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 1,670 | 30,045 | SH | SOLE | 30,045 | 0 | 0 |