The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTERYX INC | COM CL A | 02156B103 | 204 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,894 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 897 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 414 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 237 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,919 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
| EMC INS GROUP INC | COM | 268664109 | 350 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 887 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,168 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,547 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 443 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 2,019 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 420 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 382 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,483 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 626 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
| STATE AUTO FINL CORP | COM | 855707105 | 536 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 464 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 512 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 1,028 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,238 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,991 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||