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 | 369,566 | 928,978 | SH | SOLE | 0 | 0 | 928,978 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,692 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 2,989 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
SPDR MSCI EAFA FOSSIL FUEL | COM | 78470E106 | 2,649 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,333 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,232 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,224 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 979 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 972 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 827 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 786 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 444 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
APPLE INC | COM | 037833100 | 430 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 297 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 296 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
INTEL CORP | COM | 458140100 | 285 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 274 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 268 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 245 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 235 | 212 | SH | SOLE | 212 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 205 | 843 | SH | SOLE | 843 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 11,157 | 116,902 | SH | SOLE | 116,902 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,786 | 118,091 | SH | SOLE | 118,091 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 7,456 | 94,245 | SH | SOLE | 94,245 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,475 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,752 | 81,046 | SH | SOLE | 81,046 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 5,704 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 8,420 | 156,657 | SH | SOLE | 156,657 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 9,871 | 102,152 | SH | SOLE | 102,152 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,847 | 209,317 | SH | SOLE | 209,317 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 10,157 | 70,831 | SH | SOLE | 70,831 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 14,412 | 91,810 | SH | SOLE | 91,810 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 8,186 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,683 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 9,923 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 7,050 | 322,780 | SH | SOLE | 322,780 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,648 | 88,776 | SH | SOLE | 88,776 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 7,676 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 7,949 | 321,318 | SH | SOLE | 321,318 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 8,029 | 239,674 | SH | SOLE | 239,674 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6,749 | 331,491 | SH | SOLE | 331,491 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9,385 | 435,704 | SH | SOLE | 435,704 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 8,865 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 8,683 | 124,432 | SH | SOLE | 124,432 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 9,734 | 182,798 | SH | SOLE | 182,798 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7,593 | 252,257 | SH | SOLE | 252,257 | 0 | 0 |