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 | 400,137 | 930,725 | SH | SOLE | 0 | 0 | 930,725 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,149 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 3,205 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
SPDR MSCI EAFA FOSSIL FUEL | COM | 78470E106 | 2,963 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,435 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,342 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,230 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,011 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 978 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 928 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 479 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 456 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 310 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 303 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 273 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 272 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 264 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,213 | 124,891 | SH | SOLE | 124,891 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 11,948 | 123,262 | SH | SOLE | 123,262 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 10,713 | 192,848 | SH | SOLE | 192,848 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 11,619 | 60,710 | SH | SOLE | 60,710 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,037 | 85,456 | SH | SOLE | 85,456 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 8,521 | 99,395 | SH | SOLE | 99,395 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 6,724 | 87,453 | SH | SOLE | 87,453 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 10,996 | 220,707 | SH | SOLE | 220,707 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 11,254 | 118,152 | SH | SOLE | 118,152 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,930 | 191,597 | SH | SOLE | 191,597 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 14,412 | 74,681 | SH | SOLE | 74,681 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 9,480 | 90,790 | SH | SOLE | 90,790 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,571 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 8,287 | 46,569 | SH | SOLE | 46,569 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 8,981 | 46,729 | SH | SOLE | 46,729 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 8,480 | 340,430 | SH | SOLE | 340,430 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,726 | 93,676 | SH | SOLE | 93,676 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 7,835 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 8,866 | 338,768 | SH | SOLE | 338,768 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 8,722 | 252,724 | SH | SOLE | 252,724 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,490 | 349,491 | SH | SOLE | 349,491 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11,200 | 459,404 | SH | SOLE | 459,404 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 10,867 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 8,858 | 122,532 | SH | SOLE | 122,532 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7,514 | 249,647 | SH | SOLE | 249,647 | 0 | 0 |