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
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,355 5,670 SH   SOLE   10 0 5,660
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 541 7,184 SH   SOLE   10 0 7,174
ALLY FINL INC COM 02005N100 483 17,367 SH   SOLE   25 0 17,342
ALPHABET INC CAP STK CL C 02079K107 5,540 57,620 SH   SOLE   98 0 57,522
ALTRIA GROUP INC COM 02209S103 3,854 95,437 SH   SOLE   125 0 95,312
AMAZON COM INC COM 023135106 6,342 56,125 SH   SOLE   0 0 56,125
APPLE INC COM 037833100 933 6,754 SH   SOLE   0 0 6,754
APPLIED MATLS INC COM 038222105 3,950 48,208 SH   SOLE   67 0 48,141
AUTOZONE INC COM 053332102 7,058 3,295 SH   SOLE   6 0 3,289
CHENIERE ENERGY INC COM NEW 16411R208 326 1,967 SH   SOLE   0 0 1,967
CHEVRON CORP NEW COM 166764100 2,493 17,355 SH   SOLE   0 0 17,355
COCA COLA CO COM 191216100 246 4,397 SH   SOLE   0 0 4,397
COMCAST CORP NEW CL A 20030N101 556 18,960 SH   SOLE   26 0 18,934
CUBESMART COM 229663109 1,572 39,234 SH   SOLE   50 0 39,184
DOLLAR GEN CORP NEW COM 256677105 6,055 25,242 SH   SOLE   35 0 25,208
EXXON MOBIL CORP COM 30231G102 7,703 88,224 SH   SOLE   123 0 88,101
JOHNSON & JOHNSON COM 478160104 3,600 22,037 SH   SOLE   31 0 22,006
KLA CORP COM NEW 482480100 2,970 9,814 SH   SOLE   14 0 9,800
KINDER MORGAN INC DEL COM 49456B101 719 43,237 SH   SOLE   63 0 43,174
LKQ CORP COM 501889208 596 12,638 SH   SOLE   18 0 12,620
LAM RESEARCH CORP COM 512807108 3,552 9,705 SH   SOLE   0 0 9,705
LILLY ELI & CO COM 532457108 485 1,500 SH   SOLE   0 0 1,500
LOWES COS INC COM 548661107 6,370 33,917 SH   SOLE   48 0 33,870
MASTERCARD INCORPORATED CL A 57636Q104 6,080 21,382 SH   SOLE   29 0 21,353
OCCIDENTAL PETE CORP COM 674599105 271 4,413 SH   SOLE   0 0 4,413
PPG INDS INC COM 693506107 635 5,736 SH   SOLE   10 0 5,726
PHILIP MORRIS INTL INC COM 718172109 1,680 20,244 SH   SOLE   28 0 20,216
POLARIS INC COM 731068102 529 5,534 SH   SOLE   9 0 5,525
PROSPECT CAP CORP COM 74348T102 121 19,500 SH   SOLE   0 0 19,500
QUALCOMM INC COM 747525103 5,610 49,650 SH   SOLE   71 0 49,579
SHERWIN WILLIAMS CO COM 824348106 4,023 19,649 SH   SOLE   33 0 19,616
STARBUCKS CORP COM 855244109 1,653 19,619 SH   SOLE   27 0 19,591
3M CO COM 88579Y101 1,648 14,912 SH   SOLE   22 0 14,890
UNION PAC CORP COM 907818108 3,675 18,866 SH   SOLE   26 0 18,840
VISA INC COM CL A 92826C839 6,231 35,074 SH   SOLE   47 0 35,027
WALGREENS BOOTS ALLIANCE INC COM 931427108 495 15,749 SH   SOLE   22 0 15,726
WESTERN UN CO COM 959802109 555 41,080 SH   SOLE   58 0 41,021