| 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 |
| 3M Co | COM | 88579y101 | 1,131 | 7,061 | SH | | SOLE | | 7,061 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 2,470 | 22,699 | SH | | SOLE | | 22,699 | 0 | 0 |
| AbbVie Inc | COM | 00287y109 | 883 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
| ABM Industries | COM | 000957100 | 510 | 13,925 | SH | | SOLE | | 13,925 | 0 | 0 |
| Accenture PLC (A) ADR | SHS CLASS A | g1151c101 | 273 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507v109 | 2,035 | 25,141 | SH | | SOLE | | 25,141 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846u101 | 301 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
| Alphabet Inc (A) | CAP STK CL A | 02079k305 | 1,482 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
| Alphabet Inc (C) | CAP STK CL C | 02079k107 | 13,009 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 13,042 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
| American Express Co | COM | 025816109 | 3,037 | 30,293 | SH | | SOLE | | 30,293 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 | 1,506 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 545 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
| Apple Inc | COM | 037833100 | 32,652 | 281,946 | SH | | SOLE | | 281,946 | 0 | 0 |
| Archrock Inc | COM | 03957w106 | 193 | 35,913 | SH | | SOLE | | 35,913 | 0 | 0 |
| Aspen Technology Inc | COM | 045327103 | 401 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
| Associated Capital Group Inc | CL A | 045528106 | 229 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
| AT&T Inc | COM | 00206r102 | 487 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
| Athersys Inc | COM | 04744L106 | 20 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | 369 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
| Bank of America 7.25 percent 12/31/49 PFD (L) | 7.25%CNV PFD L | 060505682 | 207 | 139 | SH | | SOLE | | 139 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 6,609 | 274,365 | SH | | SOLE | | 274,365 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 | 201 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
| Berkshire Hathaway Inc (A) | CL A | 084670108 | 2,880 | 9 | SH | | SOLE | | 9 | 0 | 0 |
| Berkshire Hathaway Inc (B) | CL B NEW | 084670702 | 12,801 | 60,116 | SH | | SOLE | | 60,116 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | 472 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
| Broadcom Inc | COM | 11135f101 | 879 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
| Cable One Inc | COM | 12685j105 | 306 | 163 | SH | | SOLE | | 163 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645t100 | 948 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
| Carrier Global Corp | COM | 14448c104 | 1,111 | 36,380 | SH | | SOLE | | 36,380 | 0 | 0 |
| Chefs' Warehouse Inc | COM | 163086101 | 239 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411r208 | 372 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 1,481 | 20,572 | SH | | SOLE | | 20,572 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | 429 | 345 | SH | | SOLE | | 345 | 0 | 0 |
| Cisco Systems Inc | COM | 17275r102 | 2,944 | 74,733 | SH | | SOLE | | 74,733 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 | 3,236 | 75,063 | SH | | SOLE | | 75,063 | 0 | 0 |
| Clorox Co | COM | 189054109 | 2,873 | 13,668 | SH | | SOLE | | 13,668 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 | 4,793 | 97,085 | SH | | SOLE | | 97,085 | 0 | 0 |
| Coca-Cola European Partners PLC ADR | SHS | g25839104 | 325 | 8,378 | SH | | SOLE | | 8,378 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 | 953 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
| Compass Diversified Holdings LP | SH BEN INT | 20451q104 | 834 | 43,747 | SH | | SOLE | | 43,747 | 0 | 0 |
| ConAgra Brands Inc | COM | 205887102 | 232 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
| CONNS INC | COM | 208242107 | 474 | 44,840 | SH | | SOLE | | 44,840 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036p108 | 5,238 | 27,640 | SH | | SOLE | | 27,640 | 0 | 0 |
| Corning Inc | COM | 219350105 | 501 | 15,463 | SH | | SOLE | | 15,463 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160k105 | 3,065 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
| CSX CORP | COM | 126408103 | 780 | 10,048 | SH | | SOLE | | 10,048 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | 690 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
| Danaher Corp | COM | 235851102 | 1,719 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 275 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 | 1,109 | 30,790 | SH | | SOLE | | 30,790 | 0 | 0 |
| DEERE & CO | COM | 244199105 | 1,283 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 | 245 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
| Draftkings Inc | COM CL A | 26142r104 | 206 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
| DXP Enterprises Inc | COM NEW | 233377407 | 544 | 33,715 | SH | | SOLE | | 33,715 | 0 | 0 |
| East West Bancorp Inc | COM | 27579r104 | 911 | 27,839 | SH | | SOLE | | 27,839 | 0 | 0 |
| eBay Inc | COM | 278642103 | 471 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | 670 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 | 1,750 | 13,421 | SH | | SOLE | | 13,421 | 0 | 0 |
| Eli Lilly & Co | COM | 532457108 | 907 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
| Emergent Biosolutions Inc | COM | 29089q105 | 1,159 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452e101 | 273 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
| Estee Lauder | CL A | 518439104 | 328 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212p303 | 204 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
| Facebook Inc | CL A | 30303m102 | 5,226 | 19,953 | SH | | SOLE | | 19,953 | 0 | 0 |
| FedEx Corp | COM | 31428X106 | 1,236 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
| Ferrari NV ADR | COM | N3167Y103 | 1,028 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620m106 | 3,084 | 20,948 | SH | | SOLE | | 20,948 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 | 777 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
| Fortune Brands Home & Security Inc | COM | 34964c106 | 240 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
| GCI Liberty Inc (A) | COM CLASS A | 36164v305 | 747 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
| General Mills Inc | COM | 370334104 | 630 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
| Gentherm Inc | COM | 37253a103 | 645 | 15,781 | SH | | SOLE | | 15,781 | 0 | 0 |
| Global Payments Inc | COM | 37940x102 | 424 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
| Gold Standard Ventures Corp | COM | 380738104 | 8 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141g104 | 1,578 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
| HEICO Corp (A) | CL A | 422806208 | 508 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
| Helix Energy Solutions Group Inc | COM | 42330p107 | 1,276 | 529,595 | SH | | SOLE | | 529,595 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 7,393 | 26,620 | SH | | SOLE | | 26,620 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 | 1,595 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
| IAC/InterActiveCorp | COM ADDED | 44891n109 | 1,223 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | 4,393 | 22,737 | SH | | SOLE | | 22,737 | 0 | 0 |
| Intel Corp | COM | 458140100 | 5,048 | 97,483 | SH | | SOLE | | 97,483 | 0 | 0 |
| International Flavors & Fragrances Inc | COM | 459506101 | 464 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 354 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 306 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
| iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 488 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
| J.M. Smucker Co | COM NEW | 832696405 | 2,050 | 17,746 | SH | | SOLE | | 17,746 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 9,695 | 65,119 | SH | | SOLE | | 65,119 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625h100 | 4,722 | 49,054 | SH | | SOLE | | 49,054 | 0 | 0 |
| Kansas City Southern | COM NEW | 485170302 | 1,167 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | 1,896 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
| Kirby Corp | COM | 497266106 | 811 | 22,432 | SH | | SOLE | | 22,432 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 220 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 | 1,219 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
| Leggett & Platt Inc | COM | 524660107 | 261 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
| Liberty Braves Group (C) | COM C BRAVES GRP | 531229888 | 4,787 | 227,841 | SH | | SOLE | | 227,841 | 0 | 0 |
| Liberty Broadband Corp (C) | COM SER C | 530307305 | 436 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
| Liberty Formula One (C) | COM SER C FRMLA | 531229854 | 3,233 | 89,150 | SH | | SOLE | | 89,150 | 0 | 0 |
| Liberty SiriusXM Group (B) | COM B SIRIUSXM | 531229508 | 215 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
| Liberty SiriusXM Group (C) | COM C SIRIUSXM | 531229607 | 1,158 | 34,991 | SH | | SOLE | | 34,991 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 444 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 | 3,491 | 21,046 | SH | | SOLE | | 21,046 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 | 955 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
| Madison Square Garden Entertainment Corp | CL A | 55826t102 | 3,036 | 44,321 | SH | | SOLE | | 44,321 | 0 | 0 |
| Madison Square Garden Sports | CL A | 55825t103 | 4,992 | 33,171 | SH | | SOLE | | 33,171 | 0 | 0 |
| Marriott Intl Inc (A) | CL A | 571903202 | 272 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
| Masco Corp | COM | 574599106 | 565 | 10,249 | SH | | SOLE | | 10,249 | 0 | 0 |
| Mastercard Inc (A) | CL A | 57636Q104 | 5,601 | 16,564 | SH | | SOLE | | 16,564 | 0 | 0 |
| Match Group Inc | COM ADDED | 57667L107 | 5,045 | 45,595 | SH | | SOLE | | 45,595 | 0 | 0 |
| McCormick & Co Inc | COM NON VTG | 579780206 | 1,810 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
| McDonalds Corp | COM | 580135101 | 9,662 | 44,018 | SH | | SOLE | | 44,018 | 0 | 0 |
| Merck & Co Inc | COM | 58933y105 | 1,712 | 20,638 | SH | | SOLE | | 20,638 | 0 | 0 |
| MetLife Inc | COM | 59156r108 | 356 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
| MGM Resorts Intl | COM | 552953101 | 258 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 21,841 | 103,844 | SH | | SOLE | | 103,844 | 0 | 0 |
| Mondelez Intl Inc | CL A | 609207105 | 1,414 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
| Monster Beverage Corp | COM | 61174x109 | 5,926 | 73,895 | SH | | SOLE | | 73,895 | 0 | 0 |
| Moodys Corp | COM | 615369105 | 712 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 611 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
| Navistar Intl Corp | COM | 63934e108 | 1,316 | 30,227 | SH | | SOLE | | 30,227 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 319 | 637 | SH | | SOLE | | 637 | 0 | 0 |
| NextEra Energy Inc | COM | 65339f101 | 1,065 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
| Nike Inc (B) | CL B | 654106103 | 3,819 | 30,424 | SH | | SOLE | | 30,424 | 0 | 0 |
| Noble Corp PLC | SHS USD DELETED | g65431101 | 2 | 106,629 | SH | | SOLE | | 106,629 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | 590 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
| North American Construction Group Ltd | COM | 656811106 | 682 | 104,709 | SH | | SOLE | | 104,709 | 0 | 0 |
| NVidia Corp | COM | 67066g104 | 3,572 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
| NVR Inc | COM | 62944t105 | 1,147 | 281 | SH | | SOLE | | 281 | 0 | 0 |
| Oracle Corp | COM | 68389x105 | 1,719 | 28,786 | SH | | SOLE | | 28,786 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103h107 | 570 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
| Overstock.com | COM | 690370101 | 628 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
| Paychex Inc | COM | 704326107 | 608 | 7,616 | SH | | SOLE | | 7,616 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450y103 | 5,733 | 29,098 | SH | | SOLE | | 29,098 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959w103 | 1,384 | 29,042 | SH | | SOLE | | 29,042 | 0 | 0 |
| Pepsico Inc | COM | 713448108 | 5,680 | 40,983 | SH | | SOLE | | 40,983 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 1,925 | 52,441 | SH | | SOLE | | 52,441 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 448 | 8,644 | SH | | SOLE | | 8,644 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 | 241 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 | 849 | 9,877 | SH | | SOLE | | 9,877 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 531 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
| Procter & Gamble Co | COM | 742718109 | 10,058 | 72,364 | SH | | SOLE | | 72,364 | 0 | 0 |
| Regional Management Corp | COM | 75902k106 | 203 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
| Rush Enterprises Inc (A) | CL A | 781846209 | 1,544 | 30,543 | SH | | SOLE | | 30,543 | 0 | 0 |
| S&P Global Inc | COM | 78409v104 | 2,208 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
| Saia Inc | COM | 78709y105 | 862 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
| Scotts Miracle-Gro Co (A) | CL A | 810186106 | 1,468 | 9,597 | SH | | SOLE | | 9,597 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968b103 | 288 | 53,765 | SH | | SOLE | | 53,765 | 0 | 0 |
| Solaris Oilfield Infrastructure Inc | COM CL A | 83418m103 | 135 | 21,270 | SH | | SOLE | | 21,270 | 0 | 0 |
| Sonic Automotive Inc (A) | CL A | 83545g102 | 206 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
| Sony Group Corp Spons ADR | SPONSORED ADR | 835699307 | 600 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
| Square Inc | CL A | 852234103 | 288 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
| Starbucks Corp | COM | 855244109 | 7,303 | 84,999 | SH | | SOLE | | 84,999 | 0 | 0 |
| Sysco Corp | COM | 871829107 | 6,604 | 106,145 | SH | | SOLE | | 106,145 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 | 2,190 | 13,258 | SH | | SOLE | | 13,258 | 0 | 0 |
| Target Corp | COM | 87612e106 | 386 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
| Tesla Inc | COM | 88160r101 | 212 | 495 | SH | | SOLE | | 495 | 0 | 0 |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | 1,932 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | 204 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
| The Sherwin-Williams Co | COM | 824348106 | 2,086 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
| The TJX Companies Inc | COM | 872540109 | 435 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
| The Wendy's Co | COM | 95058w100 | 778 | 34,887 | SH | | SOLE | | 34,887 | 0 | 0 |
| TopBuild Corp | COM | 89055f103 | 267 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 | 806 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
| Trane Technologies PLC | SHS | g8994e103 | 1,342 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
| Triton Intl Ltd | CL A | g9078f107 | 1,735 | 42,651 | SH | | SOLE | | 42,651 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 1,973 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
| United Parcel Service Inc (B) | CL B | 911312106 | 1,567 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 | 326 | 9,104 | SH | | SOLE | | 9,104 | 0 | 0 |
| Verizon Communications Inc | COM | 92343v104 | 992 | 16,679 | SH | | SOLE | | 16,679 | 0 | 0 |
| Visa Inc | COM CL A | 92826c839 | 2,770 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 | 1,240 | 25,875 | SH | | SOLE | | 25,875 | 0 | 0 |
| Walmart Inc | COM | 931142103 | 7,794 | 55,709 | SH | | SOLE | | 55,709 | 0 | 0 |
| Walt Disney Co | COM DISNEY | 254687106 | 9,703 | 78,196 | SH | | SOLE | | 78,196 | 0 | 0 |
| Zoetis Inc | CL A | 98978v103 | 233 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
