The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 CORE S AND P 500 ETF | CORE S&P500 ETF | 464287200 | 386,155 | 896,325 | SH | SOLE | 0 | 0 | 896,325 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 23,010 | 156,413 | SH | SOLE | 0 | 0 | 156,413 | ||
VANGUARD S AND P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,180 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 3,197 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
SPDR MSCI EAFA FOSSIL FUEL | MSCI EAFE FS ETF | 78470E106 | 2,931 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | 1,406 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,331 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,191 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,019 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 992 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 983 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 486 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 451 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 298 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 287 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | 267 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
MICROSOFT CORP | COM | 594918104 | 254 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 251 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 235 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,220 | 61,470 | SH | SOLE | 12,220 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,067 | 86,486 | SH | SOLE | 11,067 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,214 | 158,100 | SH | SOLE | 5,214 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 8,767 | 77,280 | SH | SOLE | 8,767 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,854 | 51,928 | SH | SOLE | 8,854 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 8,391 | 47,299 | SH | SOLE | 8,391 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 7,969 | 344,530 | SH | SOLE | 7,969 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,741 | 94,776 | SH | SOLE | 6,741 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 10,190 | 133,800 | SH | SOLE | 10,190 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 7,415 | 35,486 | SH | SOLE | 7,415 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 14,412 | 255,724 | SH | SOLE | 14,412 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 10,392 | 75,100 | SH | SOLE | 10,392 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 10,644 | 119,552 | SH | SOLE | 10,644 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 12,587 | 111,252 | SH | SOLE | 12,587 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 9,049 | 92,945 | SH | SOLE | 9,049 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 6,273 | 88,553 | SH | SOLE | 6,273 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 9,359 | 223,357 | SH | SOLE | 9,359 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,569 | 138,097 | SH | SOLE | 6,569 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 11,361 | 69,151 | SH | SOLE | 11,361 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 7,112 | 47,129 | SH | SOLE | 7,112 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 8,369 | 342,868 | SH | SOLE | 8,369 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,436 | 353,741 | SH | SOLE | 7,436 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11,075 | 464,954 | SH | SOLE | 11,075 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 9,041 | 117,132 | SH | SOLE | 9,041 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 10,947 | 195,098 | SH | SOLE | 10,947 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7,302 | 196,647 | SH | SOLE | 7,302 | 0 | 0 |