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 CORE S AND P 500 ETF | CORE S&P500 ETF | 464287200 | 244,053 | 755,021 | SH | SOLE | 0 | 0 | 755,021 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 19,817 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 2,211 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 1,666 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,194 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 655 | 489 | SH | SOLE | 489 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 604 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 534 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
LAM RESEARCH CORP | COM | 512807108 | 395 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 369 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 340 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331 | 851 | SH | SOLE | 851 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 273 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
DANAHER CORP | COM | 235851102 | 240 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
SPDR DJIA TRUST | UT SER 1 | 78467X109 | 213 | 747 | SH | SOLE | 0 | 0 | 747 | ||
APPLE INC | COM | 037833100 | 211 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 17 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 5,951 | 83,858 | SH | SOLE | 83,858 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,575 | 96,284 | SH | SOLE | 96,284 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,410 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,008 | 79,940 | SH | SOLE | 79,940 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,940 | 145,930 | SH | SOLE | 145,930 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 6,357 | 96,595 | SH | SOLE | 96,595 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,658 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,054 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,191 | 121,865 | SH | SOLE | 121,865 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 7,491 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 4,496 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,265 | 101,652 | SH | SOLE | 101,652 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,420 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 5,239 | 66,762 | SH | SOLE | 66,762 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,328 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 4,304 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 7,985 | 321,208 | SH | SOLE | 321,208 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 5,839 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4,254 | 273,060 | SH | SOLE | 273,060 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 6,388 | 74,137 | SH | SOLE | 74,137 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 6,570 | 104,595 | SH | SOLE | 104,595 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 5,220 | 104,422 | SH | SOLE | 104,422 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7,270 | 261,920 | SH | SOLE | 261,920 | 0 | 0 |