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 | 1,225,142 | 11,159 | SH | SOLE | 0 | 0 | 0 | 11,159 | |
ABBVIE INC | COM | 00287Y109 | 5,157,165 | 31,911 | SH | SOLE | 0 | 0 | 0 | 31,911 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,190,012 | 55,703 | SH | SOLE | 0 | 90 | 0 | 55,613 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 453,871 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,263,895 | 14,325 | SH | SOLE | 0 | 0 | 0 | 14,325 | |
AMAZON COM INC | COM | 023135106 | 1,254,540 | 14,935 | SH | SOLE | 0 | 0 | 0 | 14,935 | |
AMGEN INC | COM | 031162100 | 563,363 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
AON PLC | SHS CL A | G0403H108 | 1,265,207 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
APPLE INC | COM | 037833100 | 5,347,589 | 41,157 | SH | SOLE | 0 | 0 | 0 | 41,157 | |
APPLE INC | COM | 037833100 | 209,370 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | 4,200 |
APPLE INC | COM | 037833100 | 23,880 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
APPLE INC | COM | 037833100 | 150,800 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | 2,600 |
APPLIED MATLS INC | COM | 038222105 | 1,381,100 | 14,183 | SH | SOLE | 0 | 0 | 0 | 14,183 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 495,873 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,759,319 | 38,649 | SH | SOLE | 0 | 0 | 0 | 38,649 | |
BECTON DICKINSON & CO | COM | 075887109 | 613,904 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,154,943 | 49,061 | SH | SOLE | 0 | 0 | 0 | 49,061 | |
BEST BUY INC | COM | 086516101 | 9,366,152 | 116,770 | SH | SOLE | 0 | 157 | 0 | 116,613 | |
BORGWARNER INC | COM | 099724106 | 8,904,599 | 221,232 | SH | SOLE | 0 | 323 | 0 | 220,909 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,803,166 | 66,757 | SH | SOLE | 0 | 0 | 0 | 66,757 | |
BROADCOM INC | COM | 11135F101 | 503,217 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 447,189 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 276,732 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
CARMAX INC | COM | 143130102 | 915,481 | 15,035 | SH | SOLE | 0 | 0 | 0 | 15,035 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,712,164 | 13,646 | SH | SOLE | 0 | 0 | 0 | 13,646 | |
CENTENE CORP DEL | COM | 15135B101 | 262,432 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 564,673 | 7,005 | SH | SOLE | 0 | 0 | 0 | 7,005 | |
CISCO SYS INC | COM | 17275R102 | 9,519,802 | 199,828 | SH | SOLE | 0 | 272 | 0 | 199,556 | |
CITIGROUP INC | COM NEW | 172967424 | 5,584,036 | 123,459 | SH | SOLE | 0 | 295 | 0 | 123,164 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,178,477 | 90,549 | SH | SOLE | 0 | 222 | 0 | 90,327 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,501,810 | 42,436 | SH | SOLE | 0 | 0 | 0 | 42,436 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,164,729 | 233,478 | SH | SOLE | 0 | 380 | 0 | 233,098 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,200,334 | 12,594 | SH | SOLE | 0 | 0 | 0 | 12,594 | |
CUMMINS INC | COM | 231021106 | 1,846,620 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | |
CVS HEALTH CORP | COM | 126650100 | 9,743,392 | 104,554 | SH | SOLE | 0 | 130 | 0 | 104,424 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,164,394 | 35,435 | SH | SOLE | 0 | 0 | 0 | 35,435 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 283,500 | 42,000 | SH | SOLE | 0 | 0 | 0 | 42,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,602,857 | 67,493 | SH | SOLE | 0 | 127 | 0 | 67,366 | |
DISNEY WALT CO | COM | 254687106 | 439,068 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 505,475 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | |
ELECTRONIC ARTS INC | COM | 285512109 | 488,842 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,875,136 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 300,960 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
FIRSTENERGY CORP | COM | 337932107 | 8,986,145 | 214,262 | SH | SOLE | 0 | 320 | 0 | 213,942 | |
FISERV INC | COM | 337738108 | 1,805,717 | 17,866 | SH | SOLE | 0 | 0 | 0 | 17,866 | |
FOX CORP | CL A COM | 35137L105 | 8,691,287 | 286,180 | SH | SOLE | 0 | 422 | 0 | 285,758 | |
FRANCO NEV CORP | COM | 351858105 | 300,256 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
GARMIN LTD | SHS | H2906T109 | 387,618 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
GEN DIGITAL INC | COM | 668771108 | 481,682 | 22,477 | SH | SOLE | 0 | 0 | 0 | 22,477 | |
GLOBAL PMTS INC | COM | 37940X102 | 964,927 | 9,715 | SH | SOLE | 0 | 0 | 0 | 9,715 | |
GLOBUS MED INC | CL A | 379577208 | 891,240 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,305,600 | 144,000 | SH | SOLE | 0 | 0 | 0 | 144,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,905,024 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 497,186 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
HERSHEY CO | COM | 427866108 | 585,872 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
HF SINCLAIR CORP | COM | 403949100 | 233,505 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
INTEL CORP | COM | 458140100 | 5,203,316 | 196,872 | SH | SOLE | 0 | 459 | 0 | 196,413 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 260,460 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855,042 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 511,035 | 14,757 | SH | SOLE | 0 | 0 | 0 | 14,757 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377,903 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,645,888 | 32,914 | SH | SOLE | 0 | 0 | 0 | 32,914 | |
JOHNSON & JOHNSON | COM | 478160104 | 825,732 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,458,704 | 70,535 | SH | SOLE | 0 | 100 | 0 | 70,435 | |
KELLOGG CO | COM | 487836108 | 529,171 | 7,428 | SH | SOLE | 0 | 0 | 0 | 7,428 | |
KROGER CO | COM | 501044101 | 1,565,694 | 35,121 | SH | SOLE | 0 | 0 | 0 | 35,121 | |
LAM RESEARCH CORP | COM | 512807108 | 1,333,294 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,602,881 | 15,238 | SH | SOLE | 0 | 0 | 0 | 15,238 | |
LILLY ELI & CO | COM | 532457108 | 621,928 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 267,570 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,797,002 | 93,906 | SH | SOLE | 0 | 159 | 0 | 93,747 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 563,969 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
MCDONALDS CORP | COM | 580135101 | 931,771 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | |
MERCK & CO INC | COM | 58933Y105 | 691,671 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
META PLATFORMS INC | CL A | 30303M102 | 1,349,974 | 11,218 | SH | SOLE | 0 | 0 | 0 | 11,218 | |
MICROSOFT CORP | COM | 594918104 | 3,311,112 | 13,807 | SH | SOLE | 0 | 0 | 0 | 13,807 | |
NETAPP INC | COM | 64110D104 | 8,266,718 | 137,641 | SH | SOLE | 0 | 216 | 0 | 137,425 | |
NIO INC | SPON ADS | 62914V106 | 292,500 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 296,443 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
NVIDIA CORPORATION | COM | 67066G104 | 219,210 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 219,356 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
ORACLE CORP | COM | 68389X105 | 868,079 | 10,620 | SH | SOLE | 0 | 0 | 0 | 10,620 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,284,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,075,280 | 15,098 | SH | SOLE | 0 | 0 | 0 | 15,098 | |
PEPSICO INC | COM | 713448108 | 266,835 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
PFIZER INC | COM | 717081103 | 9,514,797 | 185,691 | SH | SOLE | 0 | 266 | 0 | 185,425 | |
PHILLIPS 66 | COM | 718546104 | 9,100,413 | 87,437 | SH | SOLE | 0 | 128 | 0 | 87,309 | |
PPG INDS INC | COM | 693506107 | 482,842 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
PROGRESSIVE CORP | COM | 743315103 | 4,069,003 | 31,370 | SH | SOLE | 0 | 0 | 0 | 31,370 | |
PROLOGIS INC. | COM | 74340W103 | 259,279 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
PUBLIC STORAGE | COM | 74460D109 | 462,033 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
PULTE GROUP INC | COM | 745867101 | 1,455,566 | 31,969 | SH | SOLE | 0 | 0 | 0 | 31,969 | |
QUALCOMM INC | COM | 747525103 | 307,832 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,509,985 | 14,132 | SH | SOLE | 0 | 0 | 0 | 14,132 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,008,308 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | |
REALTY INCOME CORP | COM | 756109104 | 491,593 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
REPUBLIC SVCS INC | COM | 760759100 | 501,206 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 553,507 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,324,081 | 26,787 | SH | SOLE | 0 | 0 | 0 | 26,787 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 938,379 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 811,259 | 10,444 | SH | SOLE | 0 | 0 | 0 | 10,444 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,729,913 | 19,777 | SH | SOLE | 0 | 0 | 0 | 19,777 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,848,035 | 112,516 | SH | SOLE | 0 | 0 | 0 | 112,516 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,800,344 | 28,514 | SH | SOLE | 0 | 0 | 0 | 28,514 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,485,885 | 44,085 | SH | SOLE | 0 | 0 | 0 | 44,085 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,108,601 | 28,284 | SH | SOLE | 0 | 0 | 0 | 28,284 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,220,674 | 31,069 | SH | SOLE | 0 | 0 | 0 | 31,069 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,101,744 | 16,272 | SH | SOLE | 0 | 0 | 0 | 16,272 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 796,799 | 21,576 | SH | SOLE | 0 | 0 | 0 | 21,576 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,679,309 | 34,993 | SH | SOLE | 0 | 0 | 0 | 34,993 | |
SHELL PLC | SPON ADS | 780259305 | 389,481 | 6,839 | SH | SOLE | 0 | 0 | 0 | 6,839 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,312,592 | 39,239 | SH | SOLE | 0 | 0 | 0 | 39,239 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,010,385 | 40,956 | SH | SOLE | 0 | 0 | 0 | 40,956 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,283,014 | 79,018 | SH | SOLE | 0 | 112 | 0 | 78,906 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 72,838 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
STAGWELL INC | COM CL A | 85256A109 | 4,160,700 | 670,000 | SH | SOLE | 0 | 0 | 0 | 670,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,479,233 | 72,940 | SH | SOLE | 0 | 170 | 0 | 72,770 | |
SUN CMNTYS INC | COM | 866674104 | 2,860,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SYSCO CORP | COM | 871829107 | 1,276,715 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 268,164 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
TORO CO | COM | 891092108 | 972,954 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 532,097 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
TYSON FOODS INC | CL A | 902494103 | 8,152,534 | 130,964 | SH | SOLE | 0 | 205 | 0 | 130,759 | |
UNITED RENTALS INC | COM | 911363109 | 1,066,260 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,313,198 | 4,363 | SH | SOLE | 0 | 0 | 0 | 4,363 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 531,475 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 596,871 | 15,149 | SH | SOLE | 0 | 0 | 0 | 15,149 | |
VISA INC | COM CL A | 92826C839 | 457,072 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
WALMART INC | COM | 931142103 | 269,401 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
WASTE MGMT INC DEL | COM | 94106L109 | 535,342 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
WILLIAMS COS INC | COM | 969457100 | 559,103 | 16,994 | SH | SOLE | 0 | 0 | 0 | 16,994 | |
YUM BRANDS INC | COM | 988498101 | 649,238 | 5,069 | SH | SOLE | 0 | 0 | 0 | 5,069 | |
ZOETIS INC | CL A | 98978V103 | 263,790 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 |