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 |
ABM INDS INC | COM | 000957100 | 660 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,189 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,704 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,365 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,514 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 712 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,145 | 254,974 | SH | SOLE | 254,974 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 347 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 440 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 207 | 746 | SH | SOLE | 746 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,451 | 270,118 | SH | SOLE | 270,118 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 225 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,857 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,921 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 334 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 926 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 902 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 304 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 768 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,355 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 624 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,366 | 73,764 | SH | SOLE | 73,764 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,605 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,912 | 93,198 | SH | SOLE | 93,198 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 956 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 259 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 785 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 648 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 997 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,865 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 381 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,557 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,521 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 645 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,644 | 79,360 | SH | SOLE | 79,360 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 602 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 577 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,889 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 260 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 772 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 599 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 6 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 320 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 586 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,981 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,169 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,984 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,187 | 96,672 | SH | SOLE | 96,672 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 510 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
INTUIT | COM | 461202103 | 412 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 628 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 423 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,793 | 65,673 | SH | SOLE | 65,673 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,701 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,812 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,529 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 241 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,397 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 437 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 302 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 283 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,245 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 396 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 278 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,641 | 37,209 | SH | SOLE | 37,209 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,537 | 81,698 | SH | SOLE | 81,698 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 6,279 | 225,685 | SH | SOLE | 225,685 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,710 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 202 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 174 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 420 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,912 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 910 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,117 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 429 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 611 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 304 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,560 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,738 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,185 | 102,577 | SH | SOLE | 102,577 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 202 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 229 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,441 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 734 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 948 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,961 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 723 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,085 | 100,960 | SH | SOLE | 100,960 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 268 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 635 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 654 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 724 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,071 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,048 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 676 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,041 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,590 | 70,809 | SH | SOLE | 70,809 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 203 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,020 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,173 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,140 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 681 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,101 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 907 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 539 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 410 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,250 | 84,656 | SH | SOLE | 84,656 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,244 | 104,703 | SH | SOLE | 104,703 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 524 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,693 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 548 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 308 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 918 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 503 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,292 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,579 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 660 | 545,558 | SH | SOLE | 545,558 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 858 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 220 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,617 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
WABTEC | COM | 929740108 | 243 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,870 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 287 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 224 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 507 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 391 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 280 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 515 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 480 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,661 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,406 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 381 | 802 | SH | SOLE | 802 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 380 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,861 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,172 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 646 | 68,056 | SH | SOLE | 68,056 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,200 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 294 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,170 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,517 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 565 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,802 | 73,517 | SH | SOLE | 73,517 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 247 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,267 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,785 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,044 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 354 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 201 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,844 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 981 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 373 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,892 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,363 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,871 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 266 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,099 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 398 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,531 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 280 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,627 | 520,173 | SH | SOLE | 520,173 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,019 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,836 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,921 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,398 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 292 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,934 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,385 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,745 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 441 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,464 | 70,964 | SH | SOLE | 70,964 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,319 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 332 | 637 | SH | SOLE | 637 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,359 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,427 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 578 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,086 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,021 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,005 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 350 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,531 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,469 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 455 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 297 | 48,811 | SH | SOLE | 48,811 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 233 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 367 | 549 | SH | SOLE | 549 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,997 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,579 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 327 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 467 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 942 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,988 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 671 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,746 | 1,710,000 | PRN | SOLE | 1,710,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 249 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 329 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 515 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 355 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,818 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,179 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,154 | 5,516 | SH | SOLE | 5,516 | 0 | 0 |