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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,484 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,019 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 697 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 332 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,824 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,575 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 931 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,291 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,364 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 567 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,927 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 427 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 261 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,638 | 50,569 | SH | SOLE | 50,569 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 697 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,119 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 589 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,124 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 552 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,043 | 23,061 | SH | SOLE | 23,061 | 0 | 0 |