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 |
ABM INDS INC | COM | 000957100 | 573 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,062 | 26,414 | SH | | SOLE | | 26,414 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,160 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,094 | 30,827 | SH | | SOLE | | 30,827 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,499 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 750 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,189 | 249,627 | SH | | SOLE | | 249,627 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 370 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 286 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 218 | 746 | SH | | SOLE | | 746 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 453 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 10,930 | 265,097 | SH | | SOLE | | 265,097 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 222 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,186 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,240 | 62,032 | SH | | SOLE | | 62,032 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 246 | 241 | SH | | SOLE | | 241 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 467 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
CSX CORP | COM | 126408103 | 962 | 29,999 | SH | | SOLE | | 29,999 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 987 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 285 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 834 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,348 | 22,415 | SH | | SOLE | | 22,415 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 701 | 452 | SH | | SOLE | | 452 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,188 | 73,330 | SH | | SOLE | | 73,330 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,222 | 12,348 | SH | | SOLE | | 12,348 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,978 | 91,999 | SH | | SOLE | | 91,999 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 905 | 11,127 | SH | | SOLE | | 11,127 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 250 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
CONNS INC | COM | 208242107 | 992 | 38,890 | SH | | SOLE | | 38,890 | 0 | 0 |
CORNING INC | COM | 219350105 | 508 | 12,412 | SH | | SOLE | | 12,412 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,091 | 32,770 | SH | | SOLE | | 32,770 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 206 | 610 | SH | | SOLE | | 610 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,204 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 391 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,407 | 20,842 | SH | | SOLE | | 20,842 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,324 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 586 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,086 | 80,139 | SH | | SOLE | | 80,139 | 0 | 0 |
EBAY INC. | COM | 278642103 | 691 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 266 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,975 | 13,729 | SH | | SOLE | | 13,729 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 277 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 765 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 595 | 9,771 | SH | | SOLE | | 9,771 | 0 | 0 |
GOLD STD VENTURES CORP | COM | 380738104 | 6 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 234 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 297 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 629 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,032 | 25,188 | SH | | SOLE | | 25,188 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,181 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,954 | 22,159 | SH | | SOLE | | 22,159 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,450 | 97,074 | SH | | SOLE | | 97,074 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 506 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
INTUIT | COM | 461202103 | 438 | 893 | SH | | SOLE | | 893 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 674 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 443 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 423 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,792 | 65,507 | SH | | SOLE | | 65,507 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,342 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,688 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,546 | 25,487 | SH | | SOLE | | 25,487 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 226 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,455 | 18,043 | SH | | SOLE | | 18,043 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 461 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 290 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 321 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,430 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 393 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 290 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,744 | 37,596 | SH | | SOLE | | 37,596 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,941 | 81,754 | SH | | SOLE | | 81,754 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 6,017 | 216,685 | SH | | SOLE | | 216,685 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,025 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 280 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 247 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 438 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,769 | 19,429 | SH | | SOLE | | 19,429 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,083 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,283 | 53,519 | SH | | SOLE | | 53,519 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 394 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
MASCO CORP | COM | 574599106 | 602 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
MATTEL INC | COM | 577081102 | 307 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,546 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,007 | 43,320 | SH | | SOLE | | 43,320 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,775 | 98,835 | SH | | SOLE | | 98,835 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 221 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,507 | 24,132 | SH | | SOLE | | 24,132 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 891 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,116 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,583 | 29,663 | SH | | SOLE | | 29,663 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 761 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,548 | 101,960 | SH | | SOLE | | 101,960 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 202 | 556 | SH | | SOLE | | 556 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 763 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 739 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 792 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,336 | 42,763 | SH | | SOLE | | 42,763 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,131 | 54,415 | SH | | SOLE | | 54,415 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 626 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,046 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,485 | 70,297 | SH | | SOLE | | 70,297 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 360 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,704 | 39,419 | SH | | SOLE | | 39,419 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,684 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,395 | 8,791 | SH | | SOLE | | 8,791 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 899 | 6,891 | SH | | SOLE | | 6,891 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,077 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 833 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 478 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 438 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,400 | 84,073 | SH | | SOLE | | 84,073 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,830 | 100,701 | SH | | SOLE | | 100,701 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 537 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,745 | 15,505 | SH | | SOLE | | 15,505 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 576 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 308 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 947 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 519 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,298 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,933 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 539 | 545,558 | SH | | SOLE | | 545,558 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 859 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236 | 995 | SH | | SOLE | | 995 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,558 | 25,334 | SH | | SOLE | | 25,334 | 0 | 0 |
WABTEC | COM | 929740108 | 250 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,120 | 57,584 | SH | | SOLE | | 57,584 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 288 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 217 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 494 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 249 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 356 | 11,706 | SH | | SOLE | | 11,706 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 293 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 637 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
AT&T INC | COM | 00206R102 | 500 | 17,368 | SH | | SOLE | | 17,368 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,777 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,428 | 25,435 | SH | | SOLE | | 25,435 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 483 | 825 | SH | | SOLE | | 825 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 441 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,540 | 8,594 | SH | | SOLE | | 8,594 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,503 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 755 | SH | | SOLE | | 755 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 588 | 65,972 | SH | | SOLE | | 65,972 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 14 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 220 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,249 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 307 | 161 | SH | | SOLE | | 161 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,005 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,745 | 35,913 | SH | | SOLE | | 35,913 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 677 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,898 | 73,538 | SH | | SOLE | | 73,538 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 267 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,392 | 54,575 | SH | | SOLE | | 54,575 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,814 | 24,856 | SH | | SOLE | | 24,856 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,362 | 8,498 | SH | | SOLE | | 8,498 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 481 | 23,253 | SH | | SOLE | | 23,253 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,736 | 24,211 | SH | | SOLE | | 24,211 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 652 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 354 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 218 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,699 | 22,142 | SH | | SOLE | | 22,142 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,510 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,868 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 269 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,012 | 14,245 | SH | | SOLE | | 14,245 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 370 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,953 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 307 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,884 | 505,138 | SH | | SOLE | | 505,138 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,952 | 25,632 | SH | | SOLE | | 25,632 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 253 | 400 | SH | | SOLE | | 400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,067 | 51,862 | SH | | SOLE | | 51,862 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,478 | 31,743 | SH | | SOLE | | 31,743 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,464 | 53,156 | SH | | SOLE | | 53,156 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 345 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,998 | 16,429 | SH | | SOLE | | 16,429 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,536 | 46,737 | SH | | SOLE | | 46,737 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,718 | 22,093 | SH | | SOLE | | 22,093 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 418 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,557 | 71,783 | SH | | SOLE | | 71,783 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,412 | 284 | SH | | SOLE | | 284 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 807 | 11,008 | SH | | SOLE | | 11,008 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,841 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 675 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,362 | 30,339 | SH | | SOLE | | 30,339 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,398 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,624 | 21,509 | SH | | SOLE | | 21,509 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 442 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,102 | 9,994 | SH | | SOLE | | 9,994 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,269 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 205 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 475 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 319 | 48,815 | SH | | SOLE | | 48,815 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 209 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,033 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,630 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 309 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222 | 554 | SH | | SOLE | | 554 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 503 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 867 | 15,480 | SH | | SOLE | | 15,480 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 471 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 2,275 | 46,422 | SH | | SOLE | | 46,422 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,275 | 14,008 | SH | | SOLE | | 14,008 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 738 | 31,512 | SH | | SOLE | | 31,512 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,814 | 1,700,000 | PRN | | SOLE | | 1,700,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 284 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 389 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 532 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 403 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,987 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 2,067 | 39,499 | SH | | SOLE | | 39,499 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,136 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |