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
ABIOMED INC COM 003654100 10 24 SH   SOLE NONE 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 131 SH   SOLE NONE 131 0 0
ACTIVISION BLIZZARD INC COM 00507V109 172,051 2,254,338 SH   SOLE NONE 2,254,338 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,836 119,439 SH   SOLE NONE 119,439 0 0
ALPHABET INC CAP STK CL A 02079K305 232,089 205,536 SH   SOLE NONE 205,536 0 0
AMAZON COM INC COM 023135106 20 12 SH   SOLE NONE 12 0 0
AMGEN INC COM 031162100 480 2,599 SH   SOLE NONE 2,599 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,503 421,827 SH   SOLE NONE 421,827 0 0
ANSYS INC COM 03662Q105 9 50 SH   SOLE NONE 50 0 0
ANTHEM INC COM 036752103 372,532 1,565,062 SH   SOLE NONE 1,565,062 0 0
ATHENE HLDG LTD CL A G0684D107 431,660 9,846,248 SH   SOLE NONE 9,846,248 0 0
ATLASSIAN CORP PLC CL A G06242104 116,267 1,859,684 SH   SOLE NONE 1,859,684 0 0
AUTOZONE INC COM 053332102 10,871 16,203 SH   SOLE NONE 16,203 0 0
BALL CORP COM 058498106 19,408 545,939 SH   SOLE NONE 545,939 0 0
BAXTER INTL INC COM 071813109 352 4,765 SH   SOLE NONE 4,765 0 0
W R BERKLEY CORPORATION COM 084423102 18 251 SH   SOLE NONE 251 0 0
BLACK STONE MINERALS L P UNIT 09225M101 105,034 5,680,581 SH   SOLE NONE 5,680,581 0 0
BROADCOM INC COM 11135F101 25,037 103,186 SH   SOLE NONE 103,186 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 60 SH   SOLE NONE 60 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 250 SH   SOLE NONE 250 0 0
CANADIAN NAT RES LTD COM 136385101 18,059 500,664 SH   SOLE NONE 500,664 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 223,517 2,147,761 SH   SOLE NONE 2,147,761 0 0
CERNER CORP COM 156782104 20,919 349,868 SH   SOLE NONE 349,868 0 0
CHILDRENS PL INC COM 168905107 16 130 SH   SOLE NONE 130 0 0
CHUBB LIMITED COM H1467J104 120,331 947,339 SH   SOLE NONE 947,339 0 0
COCA COLA CO COM 191216100 2,199 50,139 SH   SOLE NONE 50,139 0 0
COMCAST CORP NEW CL A 20030N101 892 27,202 SH   SOLE NONE 27,202 0 0
CONTINENTAL RESOURCES INC COM 212015101 359 5,540 SH   SOLE NONE 5,540 0 0
CROWN HOLDINGS INC COM 228368106 306,818 6,854,743 SH   SOLE NONE 6,854,743 0 0
CSX CORP COM 126408103 448,448 7,031,175 SH   SOLE NONE 7,031,175 0 0
DANAHER CORP DEL COM 235851102 21 213 SH   SOLE NONE 213 0 0
DONALDSON INC COM 257651109 4 80 SH   SOLE NONE 80 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 50 SH   SOLE NONE 50 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,292 158,000 SH   SOLE NONE 158,000 0 0
ECOLAB INC COM 278865100 33,694 240,109 SH   SOLE NONE 240,109 0 0
ELECTRONIC ARTS INC COM 285512109 157,752 1,118,650 SH   SOLE NONE 1,118,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 444 16,029 SH   SOLE NONE 16,029 0 0
EOG RES INC COM 26875P101 457 3,672 SH   SOLE NONE 3,672 0 0
EXELON CORP COM 30161N101 10,998 258,160 SH   SOLE NONE 258,160 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 110 SH   SOLE NONE 110 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,281 475,952 SH   SOLE NONE 475,952 0 0
FACEBOOK INC CL A 30303M102 50,853 261,698 SH   SOLE NONE 261,698 0 0
FRANCO NEVADA CORP COM 351858105 34,097 466,953 SH   SOLE NONE 466,953 0 0
GILEAD SCIENCES INC COM 375558103 361,396 5,101,584 SH   SOLE NONE 5,101,584 0 0
GRACO INC COM 384109104 118 2,600 SH   SOLE NONE 2,600 0 0
HOME DEPOT INC COM 437076102 644 3,300 SH   SOLE NONE 3,300 0 0
HONEYWELL INTL INC COM 438516106 280 1,947 SH   SOLE NONE 1,947 0 0
HUBSPOT INC COM 443573100 17,357 138,417 SH   SOLE NONE 138,417 0 0
IDEXX LABS INC COM 45168D104 21 95 SH   SOLE NONE 95 0 0
ILLINOIS TOOL WKS INC COM 452308109 9 65 SH   SOLE NONE 65 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,659 376,061 SH   SOLE NONE 376,061 0 0
IPG PHOTONICS CORP COM 44980X109 7 30 SH   SOLE NONE 30 0 0
ISHARES TR BARCLAYS 7-10 YR 464287440 1,006 9,809 SH   SOLE NONE 9,809 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,255 87,023 SH   SOLE NONE 87,023 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 178,781 2,815,897 SH   SOLE NONE 2,815,897 0 0
JPMORGAN CHASE & CO COM 46625H100 18 176 SH   SOLE NONE 176 0 0
KINDER MORGAN INC DEL COM 49456B101 9,941 562,578 SH   SOLE NONE 562,578 0 0
KROGER CO COM 501044101 618 21,720 SH   SOLE NONE 21,720 0 0
LENDINGTREE INC NEW COM 52603B107 13,132 61,423 SH   SOLE NONE 61,423 0 0
LKQ CORP COM 501889208 166,089 5,206,542 SH   SOLE NONE 5,206,542 0 0
LOCKHEED MARTIN CORP COM 539830109 567 1,918 SH   SOLE NONE 1,918 0 0
LOUISIANA PAC CORP COM 546347105 286 10,517 SH   SOLE NONE 10,517 0 0
MICROSOFT CORP COM 594918104 35,554 360,548 SH   SOLE NONE 360,548 0 0
MIDDLEBY CORP COM 596278101 235,055 2,251,049 SH   SOLE NONE 2,251,049 0 0
NORDSON CORP COM 655663102 257 2,005 SH   SOLE NONE 2,005 0 0
NUTRIEN LTD COM 67077M108 12,371 227,488 SH   SOLE NONE 227,488 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10 70 SH   SOLE NONE 70 0 0
PACCAR INC COM 693718108 2 40 SH   SOLE NONE 40 0 0
PALO ALTO NETWORKS INC COM 697435105 26 127 SH   SOLE NONE 127 0 0
PHILIP MORRIS INTL INC COM 718172109 128,944 1,597,026 SH   SOLE NONE 1,597,026 0 0
PINNACLE FOODS INC DEL COM 72348P104 21 330 SH   SOLE NONE 330 0 0
PIONEER NAT RES CO COM 723787107 20 105 SH   SOLE NONE 105 0 0
PRAXAIR INC COM 74005P104 366,109 2,314,948 SH   SOLE NONE 2,314,948 0 0
PULTE GROUP INC COM 745867101 33 1,162 SH   SOLE NONE 1,162 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 78,040 1,294,189 SH   SOLE NONE 1,294,189 0 0
ROSS STORES INC COM 778296103 11 125 SH   SOLE NONE 125 0 0
SALESFORCE COM INC COM 79466L302 22 160 SH   SOLE NONE 160 0 0
SCHEIN HENRY INC COM 806407102 5,762 79,316 SH   SOLE NONE 79,316 0 0
SCHWAB CHARLES CORP NEW COM 808513105 210 4,112 SH   SOLE NONE 4,112 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,558 68,478 SH   SOLE NONE 68,478 0 0
SHERWIN WILLIAMS CO COM 824348106 376 922 SH   SOLE NONE 922 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 53,583 419,012 SH   SOLE NONE 419,012 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,268 27,543 SH   SOLE NONE 27,543 0 0
STARBUCKS CORP COM 855244109 5,805 118,840 SH   SOLE NONE 118,840 0 0
STORE CAP CORP COM 862121100 92,722 3,384,025 SH   SOLE NONE 3,384,025 0 0
STRYKER CORP COM 863667101 10 61 SH   SOLE NONE 61 0 0
SYMANTEC CORP COM 871503108 264,240 12,796,116 SH   SOLE NONE 12,796,116 0 0
SYNCHRONY FINL COM 87165B103 7 197 SH   SOLE NONE 197 0 0
TAPESTRY INC COM 876030107 49 1,043 SH   SOLE NONE 1,043 0 0
TARGET CORP COM 87612E106 10 135 SH   SOLE NONE 135 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11,880 4,500,000 SH   SOLE NONE 4,500,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46,059 231,382 SH   SOLE NONE 231,382 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,844 52,945 SH   SOLE NONE 52,945 0 0
TRANSLATE BIO INC COM 89374L104 84 7,000 SH   SOLE NONE 7,000 0 0
TREX CO INC COM 89531P105 8 120 SH   SOLE NONE 120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 491 2,000 SH   SOLE NONE 2,000 0 0
US BANCORP DEL COM NEW 902973304 597 11,936 SH   SOLE NONE 11,936 0 0
US FOODS HLDG CORP COM 912008109 68,074 1,799,937 SH   SOLE NONE 1,799,937 0 0
VEEVA SYS INC CL A COM 922475108 4,883 63,534 SH   SOLE NONE 63,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 360,172 7,159,058 SH   SOLE NONE 7,159,058 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 78,925 2,473,357 SH   SOLE NONE 2,473,357 0 0
VISA INC COM CL A 92826C839 40 300 SH   SOLE NONE 300 0 0
WABTEC CORP COM 929740108 5,214 52,888 SH   SOLE NONE 52,888 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 404,231 6,735,501 SH   SOLE NONE 6,735,501 0 0
WELLS FARGO & CO NEW COM 949746101 43,232 779,799 SH   SOLE NONE 779,799 0 0
WIX COM LTD SHS M98068105 125,520 1,251,445 SH   SOLE NONE 1,251,445 0 0