The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 276 2,352 SH   SOLE   0 0 2,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 783 SH   SOLE   0 0 783
ADOBE SYSTEMS INCORPORATED COM 00724F101 395 675 SH   SOLE   0 0 675
AGNICO EAGLE MINES LTD COM 008474108 383 6,333 SH   SOLE   0 0 6,333
AIR PRODS & CHEMS INC COM 009158106 481 1,667 SH   SOLE   0 0 1,667
ALLEGHANY CORP DEL COM 017175100 310 457 SH   SOLE   0 0 457
ALLEGIANT TRAVEL CO COM 01748X102 521 2,639 SH   SOLE   0 0 2,639
ALPHABET INC CAP STK CL A 02079K305 448 183 SH   SOLE   0 0 183
ALPHABET INC CAP STK CL C 02079K107 6,184 2,447 SH   SOLE   0 0 2,447
ALTRIA GROUP INC COM 02209S103 530 11,076 SH   SOLE   0 0 11,076
AMAZON COM INC COM 023135106 512 149 SH   SOLE   0 0 149
AMERICAN EXPRESS CO COM 025816109 2,875 17,219 SH   SOLE   0 0 17,219
AMERICAN TOWER CORP NEW COM 03027X100 1,998 7,391 SH   SOLE   0 0 7,391
AMERICAN WOODMARK CORPORATIO COM 030506109 632 7,758 SH   SOLE   0 0 7,758
ANALOG DEVICES INC COM 032654105 2,367 13,991 SH   SOLE   0 0 13,991
AON PLC SHS CL A G0403H108 1,636 6,854 SH   SOLE   0 0 6,854
APPLE INC COM 037833100 2,707 19,723 SH   SOLE   0 0 19,723
ARISTA NETWORKS INC COM 040413106 2,453 6,749 SH   SOLE   0 0 6,749
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,850 16,894 SH   SOLE   0 0 16,894
AT&T INC COM 00206R102 237 8,130 SH   SOLE   0 0 8,130
BARRICK GOLD CORP COM 067901108 383 18,625 SH   SOLE   0 0 18,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,950 21,236 SH   SOLE   0 0 21,236
BLACKROCK INC COM 09247X101 1,181 1,343 SH   SOLE   0 0 1,343
BOOKING HOLDINGS INC COM 09857L108 2,077 940 SH   SOLE   0 0 940
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,735 91,635 SH   SOLE   0 0 91,635
CARMAX INC COM 143130102 3,601 27,577 SH   SOLE   0 0 27,577
CDW CORP COM 12514G108 243 1,381 SH   SOLE   0 0 1,381
CERNER CORP COM 156782104 368 4,685 SH   SOLE   0 0 4,685
CHEVRON CORP NEW COM 166764100 543 5,114 SH   SOLE   0 0 5,114
CINCINNATI FINL CORP COM 172062101 542 4,598 SH   SOLE   0 0 4,598
CISCO SYS INC COM 17275R102 931 17,413 SH   SOLE   0 0 17,413
CLARIVATE PLC ORD SHS G21810109 1,944 72,020 SH   SOLE   0 0 72,020
COCA COLA CO COM 191216100 435 8,066 SH   SOLE   0 0 8,066
COMCAST CORP NEW CL A 20030N101 4,553 78,839 SH   SOLE   0 0 78,839
CORTEVA INC COM 22052L104 410 9,189 SH   SOLE   0 0 9,189
CROWN CASTLE INTL CORP NEW COM 22822V101 573 2,945 SH   SOLE   0 0 2,945
DIAGEO PLC SPON ADR NEW 25243Q205 576 2,999 SH   SOLE   0 0 2,999
DISNEY WALT CO COM 254687106 1,507 8,503 SH   SOLE   0 0 8,503
DOMINION ENERGY INC COM 25746U109 960 12,956 SH   SOLE   0 0 12,956
DRIVE SHACK INC COM 262077100 164 50,939 SH   SOLE   0 0 50,939
DUPONT DE NEMOURS INC COM 26614N102 613 7,801 SH   SOLE   0 0 7,801
ENBRIDGE INC COM 29250N105 588 14,561 SH   SOLE   0 0 14,561
ENCORE CAP GROUP INC COM 292554102 802 16,723 SH   SOLE   0 0 16,723
ENTERPRISE PRODS PARTNERS L COM 293792107 417 17,023 SH   SOLE   0 0 17,023
EQUITY COMWLTH COM SH BEN INT 294628102 390 14,940 SH   SOLE   0 0 14,940
FACEBOOK INC CL A 30303M102 1,389 3,919 SH   SOLE   0 0 3,919
FASTENAL CO COM 311900104 665 12,782 SH   SOLE   0 0 12,782
FRANKLIN RESOURCES INC COM 354613101 221 6,858 SH   SOLE   0 0 6,858
GRAHAM HLDGS CO COM CL B 384637104 220 345 SH   SOLE   0 0 345
GUIDEWIRE SOFTWARE INC COM 40171V100 216 1,917 SH   SOLE   0 0 1,917
HEXCEL CORP NEW COM 428291108 3,270 52,980 SH   SOLE   0 0 52,980
INGREDION INC COM 457187102 398 4,373 SH   SOLE   0 0 4,373
INTEL CORP COM 458140100 738 13,181 SH   SOLE   0 0 13,181
JOHNSON & JOHNSON COM 478160104 872 5,253 SH   SOLE   0 0 5,253
JONES LANG LASALLE INC COM 48020Q107 276 1,388 SH   SOLE   0 0 1,388
KIRKLAND LAKE GOLD LTD COM 49741E100 233 6,070 SH   SOLE   0 0 6,070
LAUDER ESTEE COS INC CL A 518439104 12,462 39,302 SH   SOLE   0 0 39,302
LILLY ELI & CO COM 532457108 209 903 SH   SOLE   0 0 903
LOEWS CORP COM 540424108 597 10,818 SH   SOLE   0 0 10,818
LOWES COS INC COM 548661107 759 3,877 SH   SOLE   0 0 3,877
MARKEL CORP COM 570535104 1,300 1,071 SH   SOLE   0 0 1,071
MASTERCARD INCORPORATED CL A 57636Q104 211 570 SH   SOLE   0 0 570
MEDTRONIC PLC SHS G5960L103 282 2,235 SH   SOLE   0 0 2,235
MERCK & CO. INC COM 58933Y105 606 7,766 SH   SOLE   0 0 7,766
MICROSOFT CORP COM 594918104 2,176 8,012 SH   SOLE   0 0 8,012
MOELIS & CO CL A 60786M105 2,553 44,786 SH   SOLE   0 0 44,786
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 281 21,693 SH   SOLE   0 0 21,693
NORFOLK SOUTHN CORP COM 655844108 812 3,017 SH   SOLE   0 0 3,017
NVIDIA CORPORATION COM 67066G104 509 629 SH   SOLE   0 0 629
NVR INC COM 62944T105 2,786 545 SH   SOLE   0 0 545
OREILLY AUTOMOTIVE INC COM 67103H107 1,282 2,228 SH   SOLE   0 0 2,228
PAYCHEX INC COM 704326107 598 5,512 SH   SOLE   0 0 5,512
PFIZER INC COM 717081103 1,044 26,396 SH   SOLE   0 0 26,396
PHILIP MORRIS INTL INC COM 718172109 395 3,951 SH   SOLE   0 0 3,951
PROGRESSIVE CORP COM 743315103 4,193 42,425 SH   SOLE   0 0 42,425
RH COM 74967X103 790 1,144 SH   SOLE   0 0 1,144
SALESFORCE COM INC COM 79466L302 258 1,054 SH   SOLE   0 0 1,054
SCHWAB CHARLES CORP COM 808513105 2,631 35,765 SH   SOLE   0 0 35,765
SERVICENOW INC COM 81762P102 218 400 SH   SOLE   0 0 400
SHOPIFY INC CL A 82509L107 239 164 SH   SOLE   0 0 164
SPDR SER TR SPDR BLOOMBERG 78468R663 474 5,178 SH   SOLE   0 0 5,178
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 838 11,436 SH   SOLE   0 0 11,436
STARBUCKS CORP COM 855244109 386 3,406 SH   SOLE   0 0 3,406
TARGET CORP COM 87612E106 681 2,798 SH   SOLE   0 0 2,798
TEMPUR SEALY INTL INC COM 88023U101 2,515 60,574 SH   SOLE   0 0 60,574
TESLA INC COM 88160R101 346 510 SH   SOLE   0 0 510
TEXAS INSTRS INC COM 882508104 803 4,208 SH   SOLE   0 0 4,208
THOR INDS INC COM 885160101 2,455 21,129 SH   SOLE   0 0 21,129
TRAVELERS COMPANIES INC COM 89417E109 357 2,354 SH   SOLE   0 0 2,354
UNILEVER PLC SPON ADR NEW 904767704 496 8,435 SH   SOLE   0 0 8,435
UNITED PARCEL SERVICE INC CL B 911312106 722 3,434 SH   SOLE   0 0 3,434
UNITEDHEALTH GROUP INC COM 91324P102 313 773 SH   SOLE   0 0 773
VERIZON COMMUNICATIONS INC COM 92343V104 536 9,527 SH   SOLE   0 0 9,527
VISA INC COM CL A 92826C839 261 1,110 SH   SOLE   0 0 1,110
ZOETIS INC CL A 98978V103 218 1,151 SH   SOLE   0 0 1,151