The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 6,876 39,197 SH   SOLE   39,197 0 0
ALPHABET INC CAP STK CL C 02079K107 74,056 27,785 SH   SOLE   27,785 0 0
AMAZON COM INC COM 023135106 26,330 8,015 SH   SOLE   8,015 0 0
AMERICAN ELEC PWR CO INC COM 025537101 220 2,710 SH   SOLE   2,710 0 0
AMERICAN VANGUARD CORP COM 030371108 164 10,866 SH   SOLE   10,866 0 0
ARCH RESOURCES INC CL A 03940R107 211 2,274 SH   SOLE   2,274 0 0
ARLO TECHNOLOGIES INC COM 04206A101 67 10,411 SH   SOLE   10,411 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38,943 194,792 SH   SOLE   194,792 0 0
AUTOZONE INC COM 053332102 30,813 18,147 SH   SOLE   18,147 0 0
BANK MONTREAL QUE COM 063671101 254 2,549 SH   SOLE   2,549 0 0
BOOKING HOLDINGS INC COM 09857L108 33,472 14,100 SH   SOLE   14,100 0 0
CANADIAN IMP BK COMM COM 136069101 275 2,472 SH   SOLE   2,472 0 0
CARTERS INC COM 146229109 12,767 131,296 SH   SOLE   131,296 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 626 419,814 SH   SOLE   419,814 0 0
CHEGG INC COM 163092109 314 4,620 SH   SOLE   4,620 0 0
CHEVRON CORP NEW COM 166764100 296 2,915 SH   SOLE   2,915 0 0
CISCO SYS INC COM 17275R102 6,688 122,875 SH   SOLE   122,875 0 0
CLOROX CO DEL COM 189054109 5,720 34,536 SH   SOLE   34,536 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 18,963 1,850,000 SH   SOLE   1,850,000 0 0
COCA COLA CO COM 191216100 6,617 126,104 SH   SOLE   126,104 0 0
COLGATE PALMOLIVE CO COM 194162103 6,733 89,084 SH   SOLE   89,084 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 248 2,587 SH   SOLE   2,587 0 0
COMSTOCK RES INC COM 205768302 120 11,560 SH   SOLE   11,560 0 0
CRANE CO COM 224399105 215 2,267 SH   SOLE   2,267 0 0
DISNEY WALT CO COM 254687106 33,834 200,000 SH   SOLE   200,000 0 0
ENBRIDGE INC COM 29250N105 221 5,545 SH   SOLE   5,545 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,453 1,130,004 SH   SOLE   1,130,004 0 0
EXXON MOBIL CORP COM 30231G102 269 4,574 SH   SOLE   4,574 0 0
FACEBOOK INC CL A 30303M102 38,062 112,149 SH   SOLE   112,149 0 0
FACTSET RESH SYS INC COM 303075105 201 508 SH   SOLE   508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,069 230,681 SH   SOLE   230,681 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32,006 122,500 SH   SOLE   122,500 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 184 11,283 SH   SOLE   11,283 0 0
GENERAL DYNAMICS CORP COM 369550108 8,130 41,474 SH   SOLE   41,474 0 0
GEOPARK LTD USD SHS G38327105 196 15,351 SH   SOLE   15,351 0 0
GLOBE LIFE INC COM 37959E102 242 2,720 SH   SOLE   2,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 225 594 SH   SOLE   594 0 0
GOODRX HLDGS INC COM CL A 38246G108 32,047 781,249 SH   SOLE   781,249 0 0
HESS MIDSTREAM LP CL A SHS 428103105 214 7,583 SH   SOLE   7,583 0 0
HILL INTL INC COM 431466101 1,055 509,490 SH   SOLE   509,490 0 0
HOME DEPOT INC COM 437076102 5,252 16,000 SH   SOLE   16,000 0 0
IMMERSION CORP COM 452521107 71 10,395 SH   SOLE   10,395 0 0
INTEL CORP COM 458140100 6,776 127,170 SH   SOLE   127,170 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,340 10,070 SH   SOLE   10,070 0 0
JOHNSON & JOHNSON COM 478160104 6,479 40,117 SH   SOLE   40,117 0 0
KAMAN CORP COM 483548103 240 6,725 SH   SOLE   6,725 0 0
KINDER MORGAN INC DEL COM 49456B101 180 10,757 SH   SOLE   10,757 0 0
LA Z BOY INC COM 505336107 260 8,070 SH   SOLE   8,070 0 0
LANDS END INC NEW COM 51509F105 8,265 351,114 SH   SOLE   351,114 0 0
LOCKHEED MARTIN CORP COM 539830109 6,590 19,095 SH   SOLE   19,095 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,712 454,400 SH   SOLE   454,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,970 100,582 SH   SOLE   100,582 0 0
MATADOR RES CO COM 576485205 210 5,515 SH   SOLE   5,515 0 0
MCDONALDS CORP COM 580135101 7,521 31,194 SH   SOLE   31,194 0 0
MICROSOFT CORP COM 594918104 60,092 213,153 SH   SOLE   213,153 0 0
NEW RELIC INC COM 64829B100 15,931 221,976 SH   SOLE   221,976 0 0
NORTONLIFELOCK INC COM 668771108 25,424 1,004,911 SH   SOLE   1,004,911 0 0
PEPSICO INC COM 713448108 6,806 45,248 SH   SOLE   45,248 0 0
PHILLIPS 66 COM 718546104 381 5,441 SH   SOLE   5,441 0 0
PROCTER AND GAMBLE CO COM 742718109 6,814 48,740 SH   SOLE   48,740 0 0
PROGRESSIVE CORP COM 743315103 31,094 344,000 SH   SOLE   344,000 0 0
PROPETRO HLDG CORP COM 74347M108 141 16,350 SH   SOLE   16,350 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 123 21,173 SH   SOLE   21,173 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 26,820 1,000,000 SH   SOLE   1,000,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 209 3,415 SH   SOLE   3,415 0 0
ROCKET LAB USA INC COM 773122106 25,808 1,600,000 SH   SOLE   1,600,000 0 0
SALESFORCE COM INC COM 79466L302 48,204 177,731 SH   SOLE   177,731 0 0
SEI INVTS CO COM 784117103 263 4,434 SH   SOLE   4,434 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 223 36,560 SH   SOLE   36,560 0 0
SKECHERS U S A INC CL A 830566105 221 5,256 SH   SOLE   5,256 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,517 15,186 SH   SOLE   15,186 0 0
STARBUCKS CORP COM 855244109 7,294 66,125 SH   SOLE   66,125 0 0
STEELCASE INC CL A 858155203 138 10,857 SH   SOLE   10,857 0 0
SYSCO CORP COM 871829107 6,500 82,801 SH   SOLE   82,801 0 0
TALOS ENERGY INC COM 87484T108 181 13,131 SH   SOLE   13,131 0 0
TJX COS INC NEW COM 872540109 15,574 236,041 SH   SOLE   236,041 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,319 116,535 SH   SOLE   116,535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,723 91,425 SH   SOLE   91,425 0 0
WALMART INC COM 931142103 6,542 46,938 SH   SOLE   46,938 0 0
WORKIVA INC COM CL A 98139A105 228 1,618 SH   SOLE   1,618 0 0
ZSCALER INC COM 98980G102 203 774 SH   SOLE   774 0 0
ZYNGA INC CL A 98986T108 238 31,622 SH   SOLE   31,622 0 0