The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 1,359 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 912 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 906 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,342 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 709 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,989 | 277,276 | SH | SOLE | 277,276 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,301 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,652 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 2,496 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 2,650 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 4,877 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 1,688 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,752 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,999 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,028 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 6,869 | 192,610 | SH | SOLE | 192,610 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,483 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,017 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 2,979 | 52,512 | SH | SOLE | 52,512 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,080 | 91,030 | SH | SOLE | 91,030 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 1,140 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,853 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||