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 | 241,476 | 779,733 | SH | SOLE | 0 | 0 | 779,733 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 18,988 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
ISHARES MSCI EAFE VALUE ETF | MSCI EAFE ETF | 464288877 | 1,148 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 225 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 352 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,567 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 254 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
STARBUCKS CORP | COM | 855244109 | 309 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 391 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 277 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 394 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 573 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 337 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,717 | 145,727 | SH | SOLE | 145,727 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,547 | 121,106 | SH | SOLE | 121,106 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 4,371 | 96,650 | SH | SOLE | 96,650 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,667 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,361 | 104,536 | SH | SOLE | 104,536 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 4,817 | 62,263 | SH | SOLE | 62,263 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,263 | 118,717 | SH | SOLE | 118,717 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 7,032 | 94,737 | SH | SOLE | 94,737 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,436 | 278,037 | SH | SOLE | 278,037 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 8,848 | 87,796 | SH | SOLE | 87,796 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 6,965 | 104,330 | SH | SOLE | 104,330 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 6,712 | 59,274 | SH | SOLE | 59,274 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,679 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,411 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,640 | 61,301 | SH | SOLE | 61,301 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 4,801 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,661 | 378,413 | SH | SOLE | 378,413 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 4,690 | 196,974 | SH | SOLE | 196,974 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4,571 | 311,161 | SH | SOLE | 311,161 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 6,709 | 84,793 | SH | SOLE | 84,793 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,392 | 379,124 | SH | SOLE | 379,124 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,563 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 5,482 | 128,622 | SH | SOLE | 128,622 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | COM SB VTG SHS A | G16252101 | 7,715 | 187,678 | SH | SOLE | 187,678 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 4,018 | 258,362 | SH | SOLE | 258,362 | 0 | 0 |