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 | 282,216 | 839,779 | SH | SOLE | 0 | 0 | 839,779 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 24,410 | 79,343 | SH | SOLE | 0 | 0 | 79,343 | ||
SPDR MSCI EAFA FOSSIL FUEL | COM | 78470E106 | 2,257 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ISHARES MSCI EAFE VALUE ETF | MSCI EAFE ETF | 464288877 | 1,159 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
BANK OF AMERICA CORP | COM | 060505104 | 229 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 331 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 368 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,702 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
INTEL CORP | COM | 458140100 | 231 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 278 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 500 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 361 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 452 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 219 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 318 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 294 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 555 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 235 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,626 | 123,241 | SH | SOLE | 123,241 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 7,748 | 121,907 | SH | SOLE | 121,907 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | COM SB VTG SHS A | G16252101 | 9,088 | 190,848 | SH | SOLE | 190,848 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,931 | 56,639 | SH | SOLE | 56,639 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,777 | 84,611 | SH | SOLE | 84,611 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 4,611 | 98,175 | SH | SOLE | 98,175 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 4,587 | 76,388 | SH | SOLE | 76,388 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,698 | 120,737 | SH | SOLE | 120,737 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 7,699 | 96,357 | SH | SOLE | 96,357 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,934 | 282,827 | SH | SOLE | 282,827 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 14,412 | 800,684 | SH | SOLE | 800,684 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 8,817 | 89,261 | SH | SOLE | 89,261 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 7,021 | 106,105 | SH | SOLE | 106,105 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,167 | 57,598 | SH | SOLE | 57,598 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 6,563 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,282 | 54,129 | SH | SOLE | 54,129 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,313 | 83,216 | SH | SOLE | 83,216 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 5,144 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,805 | 384,718 | SH | SOLE | 384,718 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 5,496 | 200,364 | SH | SOLE | 200,364 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 6,171 | 64,613 | SH | SOLE | 64,613 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 5,739 | 316,396 | SH | SOLE | 316,396 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,509 | 385,579 | SH | SOLE | 385,579 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 4,827 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,845 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 6,601 | 130,712 | SH | SOLE | 130,712 | 0 | 0 |