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 |
ABBOTT LABS | COM | 002824100 | 362 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 470 | 816 | SH | SOLE | 0 | 0 | 816 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 328 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 460 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
AIRBNB INC | COM CL A | 009066101 | 222 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ALLEGHANY CORP MD | COM | 017175100 | 285 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 545 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 529 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,522 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ALTRIA GROUP INC | COM | 02209S103 | 534 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
AMAZON COM INC | COM | 023135106 | 775 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,931 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,059 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 536 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,424 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
AON PLC | SHS CL A | G0403H108 | 2,065 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
APPLE INC | COM | 037833100 | 2,862 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
APPLIED MATLS INC | COM | 038222105 | 653 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,352 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,638 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 248 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
AT&T INC | COM | 00206R102 | 220 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
AUTODESK INC | COM | 052769106 | 254 | 890 | SH | SOLE | 0 | 0 | 890 | ||
BARRICK GOLD CORP | COM | 067901108 | 336 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,602 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
BLACKROCK INC | COM | 09247X101 | 1,187 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,348 | 989 | SH | SOLE | 0 | 0 | 989 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,056 | 94,484 | SH | SOLE | 0 | 0 | 94,484 | ||
CARMAX INC | COM | 143130102 | 3,711 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
CDW CORP | COM | 12514G108 | 266 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CERNER CORP | COM | 156782104 | 330 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
CHEVRON CORP NEW | COM | 166764100 | 552 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
CINCINNATI FINL CORP | COM | 172062101 | 554 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
CISCO SYS INC | COM | 17275R102 | 978 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,636 | 120,365 | SH | SOLE | 0 | 0 | 120,365 | ||
COCA COLA CO | COM | 191216100 | 212 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,485 | 80,195 | SH | SOLE | 0 | 0 | 80,195 | ||
CORTEVA INC | COM | 22052L104 | 371 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 551 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 627 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
DISNEY WALT CO | COM | 254687106 | 1,520 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
DOMINION ENERGY INC | COM | 25746U109 | 997 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
DRIVE SHACK INC | COM | 262077100 | 154 | 54,952 | SH | SOLE | 0 | 0 | 54,952 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 509 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
ENBRIDGE INC | COM | 29250N105 | 569 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 872 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 148 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 368 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
EOG RES INC | COM | 26875P101 | 211 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 388 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
FACEBOOK INC | CL A | 30303M102 | 1,548 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
FASTENAL CO | COM | 311900104 | 511 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 220 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 200 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 228 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,677 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
INGREDION INC | COM | 457187102 | 389 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
INTEL CORP | COM | 458140100 | 736 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 898 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 303 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,788 | 39,302 | SH | SOLE | 0 | 0 | 39,302 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 903 | SH | SOLE | 0 | 0 | 903 | ||
LOEWS CORP | COM | 540424108 | 583 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
LOWES COS INC | COM | 548661107 | 847 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
MARKEL CORP | COM | 570535104 | 1,348 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 766 | SH | SOLE | 0 | 0 | 766 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
MERCK & CO INC | COM | 58933Y105 | 617 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
MICROSOFT CORP | COM | 594918104 | 2,244 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
MOELIS & CO | CL A | 60786M105 | 2,843 | 45,956 | SH | SOLE | 0 | 0 | 45,956 | ||
NETFLIX INC | COM | 64110L106 | 210 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 768 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
NVIDIA CORPORATION | COM | 67066G104 | 521 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NVR INC | COM | 62944T105 | 2,685 | 560 | SH | SOLE | 0 | 0 | 560 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,435 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
PAYCHEX INC | COM | 704326107 | 656 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 815 | SH | SOLE | 0 | 0 | 815 | ||
PFIZER INC | COM | 717081103 | 1,173 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,445 | 49,174 | SH | SOLE | 0 | 0 | 49,174 | ||
RH | COM | 74967X103 | 806 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SALESFORCE COM INC | COM | 79466L302 | 376 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,644 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
SERVICENOW INC | COM | 81762P102 | 308 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SHOPIFY INC | CL A | 82509L107 | 228 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 474 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 837 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
STARBUCKS CORP | COM | 855244109 | 391 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
TARGET CORP | COM | 87612E106 | 691 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,834 | 61,064 | SH | SOLE | 0 | 0 | 61,064 | ||
TESLA INC | COM | 88160R101 | 395 | 510 | SH | SOLE | 0 | 0 | 510 | ||
TEXAS INSTRS INC | COM | 882508104 | 877 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
THOR INDS INC | COM | 885160101 | 3,150 | 25,661 | SH | SOLE | 0 | 0 | 25,661 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 354 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 457 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 672 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 899 | SH | SOLE | 0 | 0 | 899 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
VIATRIS INC | COM | 92556V106 | 240 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
VISA INC | COM CL A | 92826C839 | 324 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ZOETIS INC | CL A | 98978V103 | 249 | 1,284 | SH | SOLE | 0 | 0 | 1,284 |