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 | 228,913 | 766,825 | SH | SOLE | 0 | 0 | 768,259 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,135 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 831 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STARBUCKS CORP | COM | 855244109 | 371 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 332 | 851 | SH | SOLE | 851 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 288 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 266 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
DANAHER CORP | COM | 235851102 | 226 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
SPDR DJIA TRUST | UT SER 1 | 78467X109 | 201 | 747 | SH | SOLE | 747 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,873 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,364 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 3,951 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,129 | 107,462 | SH | SOLE | 107,462 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 4,636 | 63,922 | SH | SOLE | 63,922 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,428 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 6,258 | 167,290 | SH | SOLE | 167,290 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,268 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,391 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,851 | 92,086 | SH | SOLE | 92,086 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,398 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 5,100 | 92,565 | SH | SOLE | 92,565 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,625 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,735 | 116,725 | SH | SOLE | 116,725 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 6,802 | 69,948 | SH | SOLE | 69,948 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,494 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 7,457 | 307,898 | SH | SOLE | 307,898 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4,737 | 314,940 | SH | SOLE | 314,940 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 6,852 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 5,186 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 4,966 | 100,102 | SH | SOLE | 100,102 | 0 | 0 |