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 |
3M CO | COM | 88579Y101 | 1,194 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,074 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,997 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 522 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 610 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,723 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 378 | 830 | SH | SOLE | 830 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 390 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,784 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,040 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,856 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,859 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,345 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 958 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,499 | 243,396 | SH | SOLE | 243,396 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 286 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 580 | 62,844 | SH | SOLE | 62,844 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 435 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 206 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 267 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,196 | 60,062 | SH | SOLE | 60,062 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,289 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,736 | 260,468 | SH | SOLE | 260,468 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 550 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 393 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 615 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 472 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,748 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 235 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,188 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,553 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 261 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 995 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,087 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,152 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,606 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 742 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,118 | 73,846 | SH | SOLE | 73,846 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,584 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,665 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,837 | 94,139 | SH | SOLE | 94,139 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 321 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 814 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 282 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,272 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 231 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 915 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,637 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 235 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 415 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,656 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 539 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,067 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,224 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,801 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 318 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,735 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,345 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 535 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 548 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,383 | 82,990 | SH | SOLE | 82,990 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 821 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,801 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 523 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,617 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 279 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 353 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 335 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 421 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,666 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,338 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,916 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 881 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 200 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 657 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 862 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 270 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,548 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 231 | 378 | SH | SOLE | 378 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 538 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 340 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 348 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 649 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,408 | 503,725 | SH | SOLE | 503,725 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,414 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,053 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,637 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 268 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,601 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,754 | 95,929 | SH | SOLE | 95,929 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 422 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
INTUIT | COM | 461202103 | 415 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 316 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 443 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 663 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,280 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,013 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,491 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,000 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 251 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,049 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 396 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 236 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 205 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,099 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,477 | 196,226 | SH | SOLE | 196,226 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,743 | 82,228 | SH | SOLE | 82,228 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,715 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 285 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 346 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,489 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 203 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 220 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 512 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,686 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 972 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,857 | 58,303 | SH | SOLE | 58,303 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,026 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 488 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 507 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 512 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,027 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,007 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 394 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,747 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,506 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,677 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,238 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 422 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,780 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 202 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,883 | 93,680 | SH | SOLE | 93,680 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,516 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,033 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 766 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,029 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 548 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 304 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 938 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,727 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 821 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,420 | 98,352 | SH | SOLE | 98,352 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 263 | 587 | SH | SOLE | 587 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,905 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,488 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,534 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 812 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 747 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 932 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,016 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,738 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,008 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,661 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 536 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 223 | 891 | SH | SOLE | 891 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 791 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 629 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 571 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,492 | 68,664 | SH | SOLE | 68,664 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 521 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 340 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 299 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 213 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,862 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,074 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,138 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,399 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 482 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 647 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,194 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,060 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 315 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,133 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 899 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 248 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,225 | 79,421 | SH | SOLE | 79,421 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,144 | 99,746 | SH | SOLE | 99,746 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,337 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 561 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 311 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 544 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,625 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 215 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 481 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 283 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,128 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,547 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 570 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,447 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,853 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,985 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 352 | 545,558 | SH | SOLE | 545,558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283 | 554 | SH | SOLE | 554 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 483 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 520 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 351 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 907 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 265 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,151 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,632 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
WABTEC | COM | 929740108 | 279 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,363 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 419 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 694 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,513 | 1,570,000 | PRN | SOLE | 1,570,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 292 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 257 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 353 | 1,873 | SH | SOLE | 1,873 | 0 | 0 |