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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,506,075 12,559 SH   SOLE   9,799 0 2,760
BRUNSWICK CORP COM 117043109   1,046,962 14,525 SH   SOLE   11,145 0 3,380
CARLISLE COS INC COM 142339100   1,132,298 4,805 SH   SOLE   3,785 0 1,020
CARMAX INC COM 143130102   774,521 12,720 SH   SOLE   8,740 0 3,980
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   3,218,152 245,286 SH   SOLE   193,976 0 51,310
DENTSPLY SIRONA INC COM 24906P109   1,398,841 43,902 SH   SOLE   35,892 0 8,010
EMERSON ELEC CO COM 291011104   2,211,973 23,027 SH   SOLE   17,557 0 5,470
FLEETCOR TECHNOLOGIES INC COM 339041105   2,453,965 13,360 SH   SOLE   10,500 0 2,860
FRANCO NEV CORP COM 351858105   2,730,146 20,004 SH   SOLE   15,394 0 4,610
GRAINGER W W INC COM 384802104   2,840,769 5,107 SH   SOLE   4,017 0 1,090
HENRY SCHEIN INC COM 806407102   5,225,495 65,425 SH   SOLE   52,155 0 13,270
IAA INC COM 449253103   2,272,000 56,800 SH   SOLE   43,000 0 13,800
MCDONALDS CORP COM 580135101   2,119,836 8,044 SH   SOLE   6,094 0 1,950
META PLATFORMS INC CL A 30303M102   2,448,919 20,350 SH   SOLE   16,000 0 4,350
MOHAWK INDS INC COM 608190104   1,085,168 10,616 SH   SOLE   8,116 0 2,500
OREILLY AUTOMOTIVE INC COM 67103H107   4,757,797 5,637 SH   SOLE   4,327 0 1,310
PERRIGO CO PLC SHS G97822103   1,937,334 56,830 SH   SOLE   46,160 0 10,670
PNC FINL SVCS GROUP INC COM 693475105   2,312,242 14,640 SH   SOLE   12,000 0 2,640
ROSS STORES INC COM 778296103   1,049,273 9,040 SH   SOLE   6,900 0 2,140
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   324,458 4,340 SH   SOLE   0 0 4,340
SCOTTS MIRACLE-GRO CO CL A 810186106   1,159,114 23,855 SH   SOLE   18,795 0 5,060
SONOCO PRODS CO COM 835495102   2,966,413 48,862 SH   SOLE   38,512 0 10,350
SPDR GOLD TR GOLD SHS 78463V107   15,103,049 89,030 SH   SOLE   89,030 0 0
TRUIST FINL CORP COM 89832Q109   2,350,299 54,620 SH   SOLE   45,000 0 9,620
US BANCORP DEL COM NEW 902973304   1,811,289 41,430 SH   SOLE   32,000 0 9,430
WALMART INC COM 931142103   2,075,806 14,640 SH   SOLE   11,000 0 3,640