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 | 521 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 414 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 527 | 929 | SH | SOLE | 0 | 0 | 929 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 376 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 712 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
AIRBNB INC | COM CL A | 009066101 | 267 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ALLEGHANY CORP MD | COM | 017175100 | 334 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 541 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,448 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 605 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ALTRIA GROUP INC | COM | 02209S103 | 572 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
AMAZON COM INC | COM | 023135106 | 1,027 | 308 | SH | SOLE | 0 | 0 | 308 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,869 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,399 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 554 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,563 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
AON PLC | SHS CL A | G0403H108 | 2,249 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
APPLE INC | COM | 037833100 | 3,652 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
APPLIED MATLS INC | COM | 038222105 | 828 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,045 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,995 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 189 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
AUTODESK INC | COM | 052769106 | 284 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
BARRICK GOLD CORP | COM | 067901108 | 415 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,102 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
BLACKROCK INC | COM | 09247X101 | 1,377 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,409 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,800 | 96,055 | SH | SOLE | 0 | 0 | 96,055 | ||
CARMAX INC | COM | 143130102 | 3,875 | 29,752 | SH | SOLE | 0 | 0 | 29,752 | ||
CDW CORP | COM | 12514G108 | 471 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
CERNER CORP | COM | 156782104 | 423 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 663 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
CINCINNATI FINL CORP | COM | 172062101 | 567 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
CISCO SYS INC | COM | 17275R102 | 1,134 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,856 | 121,435 | SH | SOLE | 0 | 0 | 121,435 | ||
COCA COLA CO | COM | 191216100 | 239 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,102 | 81,511 | SH | SOLE | 0 | 0 | 81,511 | ||
CORTEVA INC | COM | 22052L104 | 367 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 856 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 742 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
DISNEY WALT CO | COM | 254687106 | 1,437 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,079 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
DRIVE SHACK INC | COM | 262077100 | 84 | 58,415 | SH | SOLE | 0 | 0 | 58,415 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 537 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
ENBRIDGE INC | COM | 29250N105 | 525 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,141 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 124 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 374 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
EOG RES INC | COM | 26875P101 | 218 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 448 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
FACEBOOK INC | CL A | 30303M102 | 1,502 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
FASTENAL CO | COM | 311900104 | 656 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 257 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
GARTNER INC | COM | 366651107 | 260 | 778 | SH | SOLE | 0 | 0 | 778 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 202 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 203 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
INGREDION INC | COM | 457187102 | 402 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
INTEL CORP | COM | 458140100 | 738 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 978 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 296 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,513 | 39,202 | SH | SOLE | 0 | 0 | 39,202 | ||
LILLY ELI & CO | COM | 532457108 | 301 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
LOEWS CORP | COM | 540424108 | 595 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
LOWES COS INC | COM | 548661107 | 1,118 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
MARKEL CORP | COM | 570535104 | 1,441 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 483 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MEDTRONIC PLC | SHS | G5960L103 | 351 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
MERCK & CO INC | COM | 58933Y105 | 646 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
MICROSOFT CORP | COM | 594918104 | 2,473 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
MOELIS & CO | CL A | 60786M105 | 2,867 | 45,861 | SH | SOLE | 0 | 0 | 45,861 | ||
NETFLIX INC | COM | 64110L106 | 249 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NIKE INC | CL B | 654106103 | 262 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 985 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
NVIDIA CORPORATION | COM | 67066G104 | 740 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NVR INC | COM | 62944T105 | 3,350 | 567 | SH | SOLE | 0 | 0 | 567 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,720 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
PAYCHEX INC | COM | 704326107 | 819 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
PFIZER INC | COM | 717081103 | 1,604 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 420 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,126 | 49,933 | SH | SOLE | 0 | 0 | 49,933 | ||
RH | COM | 74967X103 | 802 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SAFE BULKERS INC | COM | Y7388L103 | 50 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
SALESFORCE COM INC | COM | 79466L302 | 427 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,062 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 248 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
SERVICENOW INC | COM | 81762P102 | 377 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SHOPIFY INC | CL A | 82509L107 | 252 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,026 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
STARBUCKS CORP | COM | 855244109 | 441 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
TARGET CORP | COM | 87612E106 | 725 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,889 | 61,419 | SH | SOLE | 0 | 0 | 61,419 | ||
TESLA INC | COM | 88160R101 | 571 | 540 | SH | SOLE | 0 | 0 | 540 | ||
TEXAS INSTRS INC | COM | 882508104 | 892 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
THOR INDS INC | COM | 885160101 | 3,129 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 342 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 499 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 818 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
VIATRIS INC | COM | 92556V106 | 236 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
VISA INC | COM CL A | 92826C839 | 427 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ZOETIS INC | CL A | 98978V103 | 383 | 1,570 | SH | SOLE | 0 | 0 | 1,570 |