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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 226,444 | 774,851 | SH | SOLE | 0 | 0 | 768,259 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,144 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
| SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 820 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| STARBUCKS CORP | COM | 855244109 | 352 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 252 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 224 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 4,137 | 68,268 | SH | SOLE | 68,268 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 3,720 | 89,986 | SH | SOLE | 89,986 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 7,422 | 52,862 | SH | SOLE | 52,862 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 7,102 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 4,928 | 136,510 | SH | SOLE | 136,510 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 5,274 | 88,855 | SH | SOLE | 88,855 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,431 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,541 | 111,285 | SH | SOLE | 111,285 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 6,184 | 68,858 | SH | SOLE | 68,858 | 0 | 0 | ||
| LAMAR ADVERTISING CO-A | CL A | 512816109 | 3,832 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,138 | 122,842 | SH | SOLE | 122,842 | 0 | 0 | ||
| MKS INSTRUMENTS INC | COM | 55306N104 | 935 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 4,640 | 62,482 | SH | SOLE | 62,482 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 5,030 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 6,838 | 300,988 | SH | SOLE | 300,988 | 0 | 0 | ||
| STORE CAPITAL CORP | COM | 862121100 | 5,425 | 163,450 | SH | SOLE | 163,450 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 3,685 | 307,860 | SH | SOLE | 307,860 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 6,774 | 86,237 | SH | SOLE | 86,237 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 4,815 | 53,824 | SH | SOLE | 53,824 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,827 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,206 | 97,962 | SH | SOLE | 97,962 | 0 | 0 | ||