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
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