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 | 30,929 | 116,551 | SH | SOLE | 0 | 0 | 116,551 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,200 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,178 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 992 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 415 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 321 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 259 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 243 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 79 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 2,726 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,821 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 3,767 | 90,467 | SH | SOLE | 90,467 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 4,318 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 3,178 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 3,701 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | ||
| COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3,379 | 84,530 | SH | SOLE | 84,530 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4,292 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | ||
| LAMAR ADVERTISING CO-A | CL A | 512816109 | 2,485 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,990 | 94,677 | SH | SOLE | 94,677 | 0 | 0 | ||
| MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2,730 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 2,758 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 00191U102 | 3,008 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,482 | 213,943 | SH | SOLE | 213,943 | 0 | 0 | ||
| STORE CAPITAL CORP | COM | 862121100 | 3,205 | 129,140 | SH | SOLE | 129,140 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 3,623 | 74,017 | SH | SOLE | 74,017 | 0 | 0 | ||
| TIFFANY & CO | COM | 886547108 | 1,430 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 2,900 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 2,969 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
| USG CORP | COM NEW | 903293405 | 4,190 | 103,654 | SH | SOLE | 103,654 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,226 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||