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 |
BECTON DICKINSON & C | COM | 075887109 | 6,409 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,655 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,082 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,242 | 45,838 | SH | SOLE | 45,838 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,232 | 80,840 | SH | SOLE | 80,840 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 6,534 | 151,668 | SH | SOLE | 151,668 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,376 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 4,258 | 109,924 | SH | SOLE | 109,924 | 0 | 0 | ||
SPROTT PHYSICAL GOLD | UNIT | 85207H104 | 3,805 | 398,378 | SH | SOLE | 398,378 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,475 | 65,627 | SH | SOLE | 65,627 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,925 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,167 | 106,203 | SH | SOLE | 106,203 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,897 | 82,412 | SH | SOLE | 82,412 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 4,411 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,273 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,426 | 104,195 | SH | SOLE | 104,195 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,229 | 66,849 | SH | SOLE | 66,849 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,035 | 69,556 | SH | SOLE | 69,556 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,439 | 288,942 | SH | SOLE | 288,942 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 11,660 | 127,320 | SH | SOLE | 127,320 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,618 | 195,745 | SH | SOLE | 195,745 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,762 | 86,737 | SH | SOLE | 86,737 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 374 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 321 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 298 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 402 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 202 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,612 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 207 | 3,722 | SH | SOLE | 3,722 | 0 | 0 |