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 |
AMAZON COM INC | COM | 023135106 | 5,553 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
DANAHER CORPORATION | COM | 235851102 | 4,531 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 4,825 | 245,538 | SH | SOLE | 0 | 0 | 245,538 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,641 | 39,763 | SH | SOLE | 0 | 0 | 39,763 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,550 | 37,592 | SH | SOLE | 0 | 0 | 37,592 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,579 | 40,791 | SH | SOLE | 0 | 0 | 40,791 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,891 | 213,038 | SH | SOLE | 0 | 0 | 213,038 | ||
HEICO CORP NEW | CL A | 422806208 | 5,185 | 44,297 | SH | SOLE | 0 | 0 | 44,297 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,070 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
IES HLDGS INC | COM | 44951W106 | 10,844 | 235,540 | SH | SOLE | 0 | 0 | 235,540 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 399 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,616 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,743 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
LOWES COS INC | COM | 548661107 | 4,758 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
MESA LABS INC | COM | 59064R109 | 4,366 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
MICROSOFT CORP | COM | 594918104 | 4,121 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
NESCO HLDGS INC | COM | 64083J104 | 6,568 | 891,141 | SH | SOLE | 0 | 0 | 891,141 | ||
NVR INC | COM | 62944T105 | 4,899 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,220 | 306,586 | SH | SOLE | 0 | 0 | 306,586 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 5,641 | 89,843 | SH | SOLE | 0 | 0 | 89,843 | ||
PATRICK INDS INC | COM | 703343103 | 7,962 | 116,488 | SH | SOLE | 0 | 0 | 116,488 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 210 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 835 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
POOL CORP | COM | 73278L105 | 5,493 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,100 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
SERVICE CORP INTL | COM | 817565104 | 4,314 | 87,854 | SH | SOLE | 0 | 0 | 87,854 | ||
SHARPSPRING INC | COM | 820054104 | 2,133 | 131,044 | SH | SOLE | 0 | 0 | 131,044 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,751 | 71,488 | SH | SOLE | 0 | 0 | 71,488 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,302 | 182,038 | SH | SOLE | 0 | 0 | 182,038 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,716 | 36,224 | SH | SOLE | 0 | 0 | 36,224 |