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
ISHARES TR CORE S&P500 ETF 464287200 191,657 757,750 SH   SOLE   0 0 757,750
ALPHABET INC CAP STK CL C 02079K107 1,665 1,737 SH   SOLE   1,737 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,174 17,158 SH   SOLE   0 0 17,158
SPDR S&P 500 ETF TR TR UNIT 78462F103 728 2,900 SH   SOLE   0 0 2,900
ALPHABET INC CAP STK CL A 02079K305 372 383 SH   SOLE   383 0 0
MARKEL CORP COM 570535104 313 294 SH   SOLE   294 0 0
LOCKHEED MARTIN CORP COM 539830109 295 951 SH   SOLE   951 0 0
STARBUCKS CORP COM 855244109 225 4,200 SH   SOLE   4,200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 47 16,075 SH   SOLE   16,075 0 0
AIR LEASE CORP CL A 00912X302 1,668 45,216 SH   SOLE   45,216 0 0
AXALTA COATING SYS LTD COM G0750C108 2,304 78,518 SH   SOLE   78,518 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,712 71,482 SH   SOLE   71,482 0 0
CARLISLE COS INC COM 142339100 2,878 27,987 SH   SOLE   27,987 0 0
CARMAX INC COM 143130102 1,979 30,699 SH   SOLE   30,699 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,177 59,840 SH   SOLE   59,840 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,725 56,281 SH   SOLE   56,281 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,984 53,313 SH   SOLE   53,313 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,951 27,615 SH   SOLE   27,615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,298 73,177 SH   SOLE   73,177 0 0
MSC INDL DIRECT INC CL A 553530106 1,854 21,247 SH   SOLE   21,247 0 0
ON ASSIGNMENT INC COM 682159108 1,993 43,553 SH   SOLE   43,553 0 0
ORBITAL ATK INC COM 68557N103 1,795 18,800 SH   SOLE   18,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,302 58,414 SH   SOLE   58,414 0 0
STARWOOD PPTY TR INC COM 85571B105 2,595 116,243 SH   SOLE   116,243 0 0
STORE CAP CORP COM 862121100 1,310 57,200 SH   SOLE   57,200 0 0
TETRA TECH INC NEW COM 88162G103 1,275 30,572 SH   SOLE   30,572 0 0
TIFFANY & CO NEW COM 886547108 987 11,815 SH   SOLE   11,815 0 0
TORCHMARK CORP COM 891027104 1,725 23,114 SH   SOLE   23,114 0 0
TRI POINTE GROUP INC COM 87265H109 1,999 163,115 SH   SOLE   163,115 0 0
U S G CORP COM NEW 903293405 2,098 73,409 SH   SOLE   73,409 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,866 21,840 SH   SOLE   21,840 0 0