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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM | Stock | 023135106 | 12,136,255 | 93,098 | SH | SOLE | 0 | 93,098 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 8,994,583 | 91,297 | SH | SOLE | 0 | 91,297 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 12,301,916 | 48,996 | SH | SOLE | 0 | 48,996 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 10,834,008 | 185,928 | SH | SOLE | 0 | 185,927 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 200,436 | 910 | SH | SOLE | 0 | 909 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 257,327 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 218,938 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,362,864 | 3,075 | SH | SOLE | 0 | 3,074 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 9,562,410 | 412,707 | SH | SOLE | 0 | 412,706 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 11,747,841 | 179,961 | SH | SOLE | 0 | 179,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 8,503,437 | 228,648 | SH | SOLE | 0 | 228,648 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 11,794,721 | 151,837 | SH | SOLE | 0 | 151,837 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 12,237,753 | 426,106 | SH | SOLE | 0 | 426,105 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 475,603 | 13,477 | SH | SOLE | 0 | 13,477 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,337,506 | 50,937 | SH | SOLE | 0 | 50,937 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 426,932 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 22,170,229 | 293,025 | SH | SOLE | 0 | 293,025 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 10,024,343 | 222,813 | SH | SOLE | 0 | 222,812 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 10,137,708 | 206,387 | SH | SOLE | 0 | 206,386 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 84,681 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 7,151,925 | 436,093 | SH | SOLE | 0 | 436,093 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 10,394,751 | 1,029,183 | SH | SOLE | 0 | 1,029,183 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 363,684 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 11,399,625 | 107,594 | SH | SOLE | 0 | 107,594 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 10,673,199 | 281,392 | SH | SOLE | 0 | 281,392 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 12,653,387 | 88,921 | SH | SOLE | 0 | 88,920 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 10,002,500 | 234,525 | SH | SOLE | 0 | 234,525 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 12,171,510 | 298,102 | SH | SOLE | 0 | 298,102 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 12,762,160 | 860,564 | SH | SOLE | 0 | 860,563 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,404,597 | 61,910 | SH | SOLE | 0 | 61,910 | 0 | 0 | ||
ESSENT GROUP LTD | Stock | G3198U102 | 11,833,081 | 252,844 | SH | SOLE | 0 | 252,843 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 238,455 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 11,455,625 | 40,825 | SH | SOLE | 0 | 40,825 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 483,133 | 4,663 | SH | SOLE | 0 | 4,663 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 602,941 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 8,891,382 | 242,404 | SH | SOLE | 0 | 242,404 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,791,129 | 89,205 | SH | SOLE | 0 | 89,205 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 8,847,238 | 173,339 | SH | SOLE | 0 | 173,339 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 241,898 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,760,896 | 72,172 | SH | SOLE | 0 | 72,172 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 10,017,693 | 234,113 | SH | SOLE | 0 | 234,112 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 1,817,777 | 16,949 | SH | SOLE | 0 | 16,948 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 11,916,546 | 358,285 | SH | SOLE | 0 | 358,284 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 10,563,748 | 186,375 | SH | SOLE | 0 | 186,375 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 21,648,831 | 665,299 | SH | SOLE | 0 | 665,299 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 11,990,963 | 211,369 | SH | SOLE | 0 | 211,369 | 0 | 0 |