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 | 195,501 | 777,001 | SH | SOLE | 0 | 0 | 777,001 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,034 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 870 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 700 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INTEL CORP | COM | 458140100 | 621 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 220 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,191 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,625 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,594 | 68,063 | SH | SOLE | 68,063 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,724 | 78,882 | SH | SOLE | 78,882 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,280 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,358 | 69,469 | SH | SOLE | 69,469 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,257 | 118,920 | SH | SOLE | 118,920 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,997 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,366 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 5,758 | 92,758 | SH | SOLE | 92,758 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 3,055 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,877 | 99,022 | SH | SOLE | 99,022 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 957 | 80,051 | SH | SOLE | 80,051 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,436 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 3,873 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,777 | 242,358 | SH | SOLE | 242,358 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 4,573 | 161,550 | SH | SOLE | 161,550 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 3,597 | 69,487 | SH | SOLE | 69,487 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,230 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,709 | 247,850 | SH | SOLE | 247,850 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 2,507 | 55,265 | SH | SOLE | 55,265 | 0 | 0 |