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 | 220,492 | 774,851 | SH | SOLE | 0 | 0 | 774,851 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,129 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 919 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 791 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| STARBUCKS CORP | COM | 855244109 | 312 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 243 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 207 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 2,986 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 4,186 | 65,928 | SH | SOLE | 65,928 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,057 | 81,613 | SH | SOLE | 81,613 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,962 | 94,632 | SH | SOLE | 94,632 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 6,262 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 5,816 | 83,329 | SH | SOLE | 83,329 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 5,702 | 142,580 | SH | SOLE | 142,580 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,653 | 85,775 | SH | SOLE | 85,775 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 585 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,317 | 107,535 | SH | SOLE | 107,535 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 7,301 | 83,728 | SH | SOLE | 83,728 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,196 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,542 | 118,692 | SH | SOLE | 118,692 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 4,662 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 4,993 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 6,499 | 290,768 | SH | SOLE | 290,768 | 0 | 0 | ||
| STORE CAPITAL CORP | COM | 862121100 | 5,287 | 157,830 | SH | SOLE | 157,830 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 4,965 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 4,261 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 3,759 | 297,370 | SH | SOLE | 297,370 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,315 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,403 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||