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 |
AT&T INC | COM | 00206R102 | 766 | 22,849 | SH | | SOLE | | 22,849 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,945 | 23,129 | SH | | SOLE | | 23,129 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,830 | 25,160 | SH | | SOLE | | 25,160 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 437 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 259 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 378 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
ALPHABET INC (C) | CAP STK CL C | 02079K107 | 10,764 | 9,958 | SH | | SOLE | | 9,958 | 0 | 0 |
ALPHABET INC (A) | CAP STK CL A | 02079K305 | 1,446 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,230 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,634 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 862 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,522 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,175 | 81,725 | SH | | SOLE | | 81,725 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 289 | 27,235 | SH | | SOLE | | 27,235 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 380 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
ASSOCIATED CAPITAL GROUP INC | CL A | 045528106 | 217 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 139 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 23 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 591 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 7,900 | 272,402 | SH | | SOLE | | 272,402 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 363 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
BERKSHIRE HATHAWAY INC (A) | CL A | 084670108 | 2,547 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC (B) | CL B NEW | 084670702 | 13,028 | 61,117 | SH | | SOLE | | 61,117 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,322 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 505 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
CBS CORP (A) | CL A | 124857103 | 246 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
CSX CORP | COM | 126408103 | 733 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 521 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,367 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
CARTER'S INC | COM | 146229109 | 211 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
CERNER CORP | COM | 156782104 | 382 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
CHEFS' WAREHOUSE INC | COM | 163086101 | 1,263 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 992 | 14,488 | SH | | SOLE | | 14,488 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,232 | 25,968 | SH | | SOLE | | 25,968 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,950 | 108,720 | SH | | SOLE | | 108,720 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,148 | 87,790 | SH | | SOLE | | 87,790 | 0 | 0 |
CLOROX CO | COM | 189054109 | 2,668 | 17,423 | SH | | SOLE | | 17,423 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 5,449 | 107,002 | SH | | SOLE | | 107,002 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 980 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 328 | 12,372 | SH | | SOLE | | 12,372 | 0 | 0 |
CONNS INC | COM | 208242107 | 4,594 | 257,795 | SH | | SOLE | | 257,795 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 338 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,290 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
CORNING INC | COM | 219350105 | 881 | 26,512 | SH | | SOLE | | 26,512 | 0 | 0 |
CORTEVA INC | COM ADDED | 22052L104 | 511 | 17,269 | SH | | SOLE | | 17,269 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,695 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 167 | 10,432 | SH | | SOLE | | 10,432 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,406 | 89,890 | SH | | SOLE | | 89,890 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 934 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,836 | 92,285 | SH | | SOLE | | 92,285 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,344 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 432 | 33,702 | SH | | SOLE | | 33,702 | 0 | 0 |
WALT DISNEY CO | COM DISNEY | 254687106 | 10,208 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
DOW INC | COM | 260557103 | 1,493 | 30,287 | SH | | SOLE | | 30,287 | 0 | 0 |
DUPONT DE NEMOURS INC | COM ADDED | 26614N102 | 1,592 | 21,213 | SH | | SOLE | | 21,213 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,892 | 61,827 | SH | | SOLE | | 61,827 | 0 | 0 |
EBAY INC | COM | 278642103 | 336 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 479 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,870 | 48,384 | SH | | SOLE | | 48,384 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 350 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
EXXONMOBIL CORP | COM | 30231G102 | 1,871 | 24,419 | SH | | SOLE | | 24,419 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 662 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,860 | 20,002 | SH | | SOLE | | 20,002 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 341 | 10,454 | SH | | SOLE | | 10,454 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,238 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 277 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
GCI LIBERTY INC (A) | COM CLASS A | 36164V305 | 672 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 285 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 566 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
GENESEE & WYOMING INC (A) | CL A | 371559105 | 4,125 | 41,247 | SH | | SOLE | | 41,247 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,893 | 69,155 | SH | | SOLE | | 69,155 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,075 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
THE HARTFORD FINANCIAL SERVICE | COM | 416515104 | 589 | 10,566 | SH | | SOLE | | 10,566 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 2,377 | 275,465 | SH | | SOLE | | 275,465 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,777 | 32,584 | SH | | SOLE | | 32,584 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,712 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,402 | 97,105 | SH | | SOLE | | 97,105 | 0 | 0 |
HYSTER-YALE MATERIALS HANDLING INC (A) | CL A | 449172105 | 230 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,854 | 25,557 | SH | | SOLE | | 25,557 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLING | COM | 453415309 | 543 | 343,800 | SH | | SOLE | | 343,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,684 | 118,735 | SH | | SOLE | | 118,735 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC (A) | COM CL A | 45841N107 | 318 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
IBM CORP | COM | 459200101 | 412 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
INTUIT INC | COM | 461202103 | 304 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,279 | 65,105 | SH | | SOLE | | 65,105 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,624 | 76,280 | SH | | SOLE | | 76,280 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,613 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,099 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,882 | 49,137 | SH | | SOLE | | 49,137 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION HLDGS | CL A | 499049104 | 631 | 19,219 | SH | | SOLE | | 19,219 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,332 | 21,025 | SH | | SOLE | | 21,025 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 287 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 766 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 435 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
LIBERTY BROADBAND CORP (C) | COM SER C | 530307305 | 402 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
LIBERTY SIRIUSXM GROUP (A) | COM A SIRIUSXM | 531229409 | 234 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
LIBERTY SIRIUSXM GROUP (B) | COM B SIRIUSXM | 531229508 | 306 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
LIBERTY SIRIUSXM GROUP (C) | COM C SIRIUSXM | 531229607 | 1,197 | 31,511 | SH | | SOLE | | 31,511 | 0 | 0 |
LIBERTY FORMULA ONE (C) | COM SER C FRMLA | 531229854 | 2,581 | 68,989 | SH | | SOLE | | 68,989 | 0 | 0 |
LIBERTY BRAVES GROUP (C) | COM C BRAVES GRP | 531229888 | 7,189 | 257,009 | SH | | SOLE | | 257,009 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 856 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
LITHIA MOTORS INC (A) | CL A | 536797103 | 306 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 612 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 2,761 | 27,359 | SH | | SOLE | | 27,359 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 531 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
THE MADISON SQUARE GARDEN CO (A) | CL A | 55825T103 | 7,271 | 25,973 | SH | | SOLE | | 25,973 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 325 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,326 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
MARRIOTT INTL INC (A) | CL A | 571903202 | 610 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
MASCO CORP | COM | 574599106 | 416 | 10,593 | SH | | SOLE | | 10,593 | 0 | 0 |
MASTERCARD INC (A) | CL A | 57636Q104 | 4,256 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,242 | 18,462 | SH | | SOLE | | 18,462 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 1,323 | 65,295 | SH | | SOLE | | 65,295 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,487 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 228 | 23,613 | SH | | SOLE | | 23,613 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,037 | 48,333 | SH | | SOLE | | 48,333 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,683 | 20,069 | SH | | SOLE | | 20,069 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,223 | 64,896 | SH | | SOLE | | 64,896 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,248 | 143,683 | SH | | SOLE | | 143,683 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 1,642 | 53,976 | SH | | SOLE | | 53,976 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,496 | 27,763 | SH | | SOLE | | 27,763 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,785 | 74,966 | SH | | SOLE | | 74,966 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 489 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 613 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
NVR INC | COM | 62944T105 | 870 | 258 | SH | | SOLE | | 258 | 0 | 0 |
NATHAN'S FAMOUS INC | COM | 632347100 | 1,618 | 20,711 | SH | | SOLE | | 20,711 | 0 | 0 |
NAVISTAR INTL CORP | COM | 63934E108 | 3,166 | 91,910 | SH | | SOLE | | 91,910 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 383 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 780 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
NIKE INC (B) | CL B | 654106103 | 2,302 | 27,426 | SH | | SOLE | | 27,426 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 618 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
NORTH AMERICAN CONSTRUCTION GR | COM | 656811106 | 4,104 | 380,040 | SH | | SOLE | | 380,040 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 217 | 670 | SH | | SOLE | | 670 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,183 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,745 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,521 | 44,252 | SH | | SOLE | | 44,252 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 494 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,209 | 12,773 | SH | | SOLE | | 12,773 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 811 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,827 | 33,433 | SH | | SOLE | | 33,433 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2,844 | 60,124 | SH | | SOLE | | 60,124 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,292 | 47,986 | SH | | SOLE | | 47,986 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,480 | 57,249 | SH | | SOLE | | 57,249 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,754 | 40,129 | SH | | SOLE | | 40,129 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 404 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 1,069 | 10,281 | SH | | SOLE | | 10,281 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 226 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 9,407 | 85,795 | SH | | SOLE | | 85,795 | 0 | 0 |
PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | 255 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,315 | 49,875 | SH | | SOLE | | 49,875 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 549 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR (A) | SPONS ADR A | 780259206 | 329 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
RUSH ENTERPRISES INC (A) | CL A | 781846209 | 3,154 | 86,363 | SH | | SOLE | | 86,363 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,389 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,962 | 45,795 | SH | | SOLE | | 45,795 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 262 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
SCOTTS MIRACLE-GRO CO (A) | CL A | 810186106 | 1,028 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 725 | 175 | SH | | SOLE | | 175 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 408 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
THE SHERWIN-WILLIAMS CO | COM | 824348106 | 1,542 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 358 | 64,205 | SH | | SOLE | | 64,205 | 0 | 0 |
J.M. SMUCKER CO | COM NEW | 832696405 | 3,822 | 33,180 | SH | | SOLE | | 33,180 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCTURE , LLC | COM CL A | 83418M103 | 357 | 23,830 | SH | | SOLE | | 23,830 | 0 | 0 |
SONIC AUTOMOTIVE INC (A) | CL A | 83545G102 | 280 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SONY CORP SPONS ADR | SPONSORED ADR | 835699307 | 318 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
SPIRIT AIRLINES INC | COM | 848577102 | 960 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,697 | 20,247 | SH | | SOLE | | 20,247 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,871 | 125,439 | SH | | SOLE | | 125,439 | 0 | 0 |
THE TJX COMPANIES INC | COM | 872540109 | 409 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 887 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 279 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 266 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
TEAM INC | COM | 878155100 | 2,368 | 154,543 | SH | | SOLE | | 154,543 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 276 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 3,108 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,537 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 1,831 | 19,557 | SH | | SOLE | | 19,557 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 254 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 371 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,649 | 24,346 | SH | | SOLE | | 24,346 | 0 | 0 |
TURNING POINT BRANDS, INC. | COM | 90041L105 | 462 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 649 | 12,383 | SH | | SOLE | | 12,383 | 0 | 0 |
ULTA BEAUTY, INC. | COM | 90384S303 | 300 | 866 | SH | | SOLE | | 866 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,216 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
UNITED PARCEL SERVICE INC (B) | CL B | 911312106 | 1,021 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 250 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 529 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 | 232 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 987 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,822 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,857 | 33,584 | SH | | SOLE | | 33,584 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 351 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 577 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,334 | 66,374 | SH | | SOLE | | 66,374 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 538 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
THE WENDY'S CO | COM | 95058W100 | 1,341 | 68,493 | SH | | SOLE | | 68,493 | 0 | 0 |
WORLDPLAY INC (A) | CL A | 981558109 | 2,725 | 22,239 | SH | | SOLE | | 22,239 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 314 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
ACCENTURE PLC (A) ADR | SHS CLASS A | G1151C101 | 327 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
COCA-COLA EUROPEAN PARTNERS PLC ADR | SHS | G25839104 | 755 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 572 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,014 | 542,504 | SH | | SOLE | | 542,504 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 277 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
LIBERTY LATIN AMERICA LTD (C) | COM CL C | G9001E128 | 221 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 4,095 | 125,007 | SH | | SOLE | | 125,007 | 0 | 0 |
FERRARI NV ADR | COM | N3167Y103 | 908 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |