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 | 198,295 | 767,397 | SH | SOLE | 0 | 0 | 767,397 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 15,866 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 1,191 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
BANK OF AMERICA CORP | COM | 060505104 | 316 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 587 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 348 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,477 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
INTEL CORP | COM | 458140100 | 249 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 236 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
STARBUCKS CORP | COM | 855244109 | 276 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 430 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 217 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 274 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 224 | 933 | SH | SOLE | 933 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 288 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 539 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 5,119 | 144,940 | SH | SOLE | 144,940 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,665 | 120,348 | SH | SOLE | 120,348 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM SB VTG SHS A | 11275Q107 | 600 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,930 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,816 | 108,043 | SH | SOLE | 108,043 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,240 | 121,710 | SH | SOLE | 121,710 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 5,941 | 72,479 | SH | SOLE | 72,479 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,286 | 94,468 | SH | SOLE | 94,468 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,328 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,602 | 291,825 | SH | SOLE | 291,825 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 774 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 7,297 | 87,196 | SH | SOLE | 87,196 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,940 | 130,661 | SH | SOLE | 130,661 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 4,386 | 53,853 | SH | SOLE | 53,853 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,974 | 52,289 | SH | SOLE | 52,289 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,629 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,815 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,449 | 434,085 | SH | SOLE | 434,085 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,059 | 348,851 | SH | SOLE | 348,851 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 5,949 | 84,236 | SH | SOLE | 84,236 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,036 | 376,522 | SH | SOLE | 376,522 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 4,351 | 40,259 | SH | SOLE | 40,259 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 4,543 | 144,192 | SH | SOLE | 144,192 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 5,974 | 166,088 | SH | SOLE | 166,088 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 3,109 | 171,559 | SH | SOLE | 171,559 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 5,313 | 103,604 | SH | SOLE | 103,604 | 0 | 0 |