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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 552 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 969 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 363 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 409 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 162 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,374 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,049 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 916 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,750 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,665 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 305 | 30,230 | SH | | SOLE | | 30,230 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,009 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 288 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 200 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 235 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,224 | 66,038 | SH | | SOLE | | 66,038 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,668 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 53 | 202,250 | SH | | SOLE | | 202,250 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,454 | 87,069 | SH | | SOLE | | 87,069 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,043 | 39,364 | SH | | SOLE | | 39,364 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 4,726 | 83,453 | SH | | SOLE | | 83,453 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,319 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,069 | 25,335 | SH | | SOLE | | 25,335 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,207 | 22,540 | SH | | SOLE | | 22,540 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 200 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BRINKS CO | COM | 109696104 | 3,453 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 291 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,380 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,230 | 110,233 | SH | | SOLE | | 110,233 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 289 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,936 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 774 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,163 | 202,170 | SH | | SOLE | | 202,170 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 525 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 396 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,978 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 639 | 21,846 | SH | | SOLE | | 21,846 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,453 | 39,692 | SH | | SOLE | | 39,692 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,216 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,619 | 24,193 | SH | | SOLE | | 24,193 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,283 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,462 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,557 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,799 | 516,884 | SH | | SOLE | | 516,884 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 358 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 69 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,941 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,913 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 502 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,862 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,180 | 35,971 | SH | | SOLE | | 35,971 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,883 | 56,133 | SH | | SOLE | | 56,133 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,489 | 37,765 | SH | | SOLE | | 37,765 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,999 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 91 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 312 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 782 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,410 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,400 | 116,500 | SH | | SOLE | | 116,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 691 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,927 | 81,868 | SH | | SOLE | | 81,868 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 442 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,135 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,828 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 343 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,552 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 266 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 829 | 21,045 | SH | | SOLE | | 21,045 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,624 | 16,430 | SH | | SOLE | | 16,430 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,357 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 121 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,904 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 243 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 504 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,339 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,097 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,038 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,167 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,356 | 16,355 | SH | | SOLE | | 16,355 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,397 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 326 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,959 | 39,410 | SH | | SOLE | | 39,410 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 863 | 31,545 | SH | | SOLE | | 31,545 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 697 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 181 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 443 | 24,735 | SH | | SOLE | | 24,735 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 786 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,901 | 56,877 | SH | | SOLE | | 56,877 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,944 | 57,044 | SH | | SOLE | | 57,044 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,759 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 688 | 50,299 | SH | | SOLE | | 50,299 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 510 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,184 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,443 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 160 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,456 | 91,745 | SH | | SOLE | | 91,745 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 667 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 622 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 660 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 459 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,057 | 51,310 | SH | | SOLE | | 51,310 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,637 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,241 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,016 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,212 | 103,557 | SH | | SOLE | | 103,557 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,217 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,915 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,309 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 12 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,356 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 959 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
NORTH AMERICAN CONST | COM | 656811106 | 2,045 | 346,800 | SH | | SOLE | | 346,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 422 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 530 | 9,732 | SH | | SOLE | | 9,732 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 891 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 178 | 157,310 | SH | | SOLE | | 157,310 | 0 | 0 |
OKTA INC | CL A | 679295105 | 252 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 822 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,063 | 59,559 | SH | | SOLE | | 59,559 | 0 | 0 |
PFIZER INC | COM | 717081103 | 852 | 23,480 | SH | | SOLE | | 23,480 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 466 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 757 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 259 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 47 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 423 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,323 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,449 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,752 | 63,104 | SH | | SOLE | | 63,104 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,143 | 15,415 | SH | | SOLE | | 15,415 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 41 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 719 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 737 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,426 | 167,000 | SH | | SOLE | | 167,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,496 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,226 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,899 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 210 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,289 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,042 | 51,144 | SH | | SOLE | | 51,144 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,904 | 14,391 | SH | | SOLE | | 14,391 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,999 | 65,550 | SH | | SOLE | | 65,550 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 339 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 285 | 28,060 | SH | | SOLE | | 28,060 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 218 | 37,225 | SH | | SOLE | | 37,225 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 386 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,183 | 99,870 | SH | | SOLE | | 99,870 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,992 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,981 | 61,015 | SH | | SOLE | | 61,015 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 2,493 | 68,720 | SH | | SOLE | | 68,720 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 412 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 877 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,266 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 2,385 | 67,120 | SH | | SOLE | | 67,120 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 682 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,235 | 124,973 | SH | | SOLE | | 124,973 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,151 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 535 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,226 | 28,339 | SH | | SOLE | | 28,339 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 557 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 3,404 | 56,127 | SH | | SOLE | | 56,127 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,371 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,916 | 34,695 | SH | | SOLE | | 34,695 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,700 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,203 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,472 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,018 | 20,360 | SH | | SOLE | | 20,360 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,685 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,625 | 25,816 | SH | | SOLE | | 25,816 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 730 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,329 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,428 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,681 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 390 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 976 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,105 | 41,209 | SH | | SOLE | | 41,209 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 817 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,673 | 138,397 | SH | | SOLE | | 138,397 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,506 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 620 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 597 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,792 | 21,031 | SH | | SOLE | | 21,031 | 0 | 0 |