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 |
ALPHABET INC CLASS A | COM | 02079K305 | 16,605 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 15,797 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 907 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,258 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,583 | 279,250 | SH | SOLE | 279,250 | 0 | 0 | ||
ARCONIC INC | COM | 03965l100 | 7,971 | 291,654 | SH | SOLE | 291,654 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 493 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,424 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 9,093 | 891,500 | SH | SOLE | 891,500 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 16,892 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,050 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,039 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 9,034 | 178,720 | SH | SOLE | 178,720 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 825 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,008 | 379,700 | SH | SOLE | 379,700 | 0 | 0 | ||
GOLUB CAPITAL BDC | COM | 38173m102 | 4,052 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,091 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 8,334 | 151,750 | SH | SOLE | 151,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,642 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
MARTIN MARIETTA MATR | COM | 573284106 | 21,579 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 300 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,587 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 260 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 663 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
PROLOGIS INC | COM | 74340w103 | 626 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
REDWOOD TRUST INC. | COM | 758075402 | 507 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 13,619 | 295,750 | SH | SOLE | 295,750 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 7,034 | 133,050 | SH | SOLE | 133,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 207 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WASTE CONNECTIONSINC | COM | 94106b101 | 10,529 | 114,419 | SH | SOLE | 114,419 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 14,495 | 269,225 | SH | SOLE | 269,225 | 0 | 0 |