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 |
ABM INDS INC | COM | 000957100 | 515 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,665 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,558 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,179 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 237 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,534 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 906 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,040 | 248,015 | SH | SOLE | 248,015 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 360 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 317 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 210 | 746 | SH | SOLE | 746 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,626 | 261,327 | SH | SOLE | 261,327 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 201 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 252 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,507 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,332 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 305 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 406 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,079 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,251 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 242 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 933 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 440 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,472 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 820 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,169 | 69,036 | SH | SOLE | 69,036 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,108 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,600 | 94,585 | SH | SOLE | 94,585 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 926 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 235 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,254 | 53,309 | SH | SOLE | 53,309 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 419 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 821 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 218 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,958 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 393 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,470 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,140 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 423 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,672 | 81,816 | SH | SOLE | 81,816 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 628 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 297 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,719 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 265 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 729 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 662 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 5 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 204 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 502 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 329 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 641 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,401 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,115 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,432 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,070 | 98,438 | SH | SOLE | 98,438 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 482 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
INTUIT | COM | 461202103 | 575 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 706 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 467 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 352 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,005 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,774 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,591 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 303 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,130 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 531 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 303 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 242 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,308 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 431 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 322 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,957 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,197 | 82,180 | SH | SOLE | 82,180 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,710 | 203,192 | SH | SOLE | 203,192 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,452 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 225 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 208 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 412 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,893 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,162 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,957 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 474 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 719 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 383 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,691 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,604 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,942 | 94,974 | SH | SOLE | 94,974 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 227 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 242 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,601 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 868 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,200 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,872 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 857 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,509 | 99,936 | SH | SOLE | 99,936 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 227 | 587 | SH | SOLE | 587 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 822 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 751 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,004 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,323 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,076 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 468 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,037 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,402 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 586 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 224 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,177 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,643 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,096 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,297 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,126 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,122 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 207 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 279 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,661 | 82,590 | SH | SOLE | 82,590 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,837 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 611 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,686 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 565 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 278 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,186 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 511 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,627 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,002 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 272 | 545,558 | SH | SOLE | 545,558 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 953 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 253 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 248 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,655 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
WABTEC | COM | 929740108 | 267 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,920 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 355 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 310 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 301 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 355 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 296 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 609 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 224 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,479 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,469 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 467 | 823 | SH | SOLE | 823 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 470 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,283 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,938 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 470 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 698 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,683 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 283 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,896 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,909 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 786 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,681 | 73,868 | SH | SOLE | 73,868 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,627 | 53,212 | SH | SOLE | 53,212 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,182 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,728 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 621 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 205 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,847 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 239 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 389 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 231 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,029 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,969 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,164 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 288 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,103 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 267 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,962 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 356 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,576 | 505,048 | SH | SOLE | 505,048 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,476 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 322 | 489 | SH | SOLE | 489 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 214 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,193 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 279 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,174 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,016 | 57,095 | SH | SOLE | 57,095 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 365 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,906 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,316 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,580 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 432 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,225 | 75,229 | SH | SOLE | 75,229 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,991 | 337 | SH | SOLE | 337 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,033 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,590 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 840 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,711 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,555 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,992 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 362 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,683 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,577 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 201 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 494 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 307 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 226 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 305 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,477 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,419 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 430 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 596 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 674 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 459 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,956 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 752 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,715 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 275 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 457 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 748 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 381 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,112 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,363 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,583 | 6,117 | SH | SOLE | 6,117 | 0 | 0 |