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 |
| 3M CO | COM | 88579Y101 | 7,491 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 3,852 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,081 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,818 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 6,383 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 7,349 | 425,039 | SH | SOLE | 425,039 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,563 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,215 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,734 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 3,206 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 8,421 | 110,567 | SH | SOLE | 110,567 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 491 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4,130 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 5,128 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,115 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 6,872 | 145,187 | SH | SOLE | 145,187 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,494 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 4,151 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 561 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,737 | 95,830 | SH | SOLE | 95,830 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 4,783 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,736 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||