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 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,393 | 784,410 | SH | SOLE | 0 | 0 | 784,410 | ||
DANAHER CORPORATION | COM | 235851102 | 5,614 | 22,145 | SH | SOLE | 0 | 0 | 22,144 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 4,192 | 269,090 | SH | SOLE | 0 | 0 | 269,090 | ||
EOG RES INC | COM | 26875P101 | 4,585 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,813 | 39,711 | SH | SOLE | 0 | 0 | 39,710 | ||
HEICO CORP NEW | CL A | 422806208 | 5,003 | 47,474 | SH | SOLE | 0 | 0 | 47,473 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 370 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,353 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
LOWES COS INC | COM | 548661107 | 4,188 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
POOL CORP | COM | 73278L105 | 5,155 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,425 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,586 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
SERVICE CORP INTL | COM | 817565104 | 6,778 | 98,065 | SH | SOLE | 0 | 0 | 98,065 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,061 | 53,786 | SH | SOLE | 0 | 0 | 53,786 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,567 | 44,908 | SH | SOLE | 0 | 0 | 44,908 |