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 |
ABBVIE INC | COM | 00287Y109 | 1,544 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 326 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 260 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,806 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,904 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,252 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,339 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 522 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,284 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,029 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,032 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,952 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,035 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 223 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 223 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,475 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 724 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 487 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,464 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,367 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,228 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,244 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 532 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 313 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,621 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,391 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 565 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 739 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 227 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 351 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 483 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 264 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,109 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 248 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,464 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,746 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,795 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 344 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 326 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 228 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 741 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 424 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,573 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,515 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 276 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 125 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,399 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 918 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245 | 835 | SH | SOLE | 835 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,330 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 571 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 313 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 650 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,686 | 65,849 | SH | SOLE | 65,849 | 0 | 0 | ||
INTUIT | COM | 461202103 | 213 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,372 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 612 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,867 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 378 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 513 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 249 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 358 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 763 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 492 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 285 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 706 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,042 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,547 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,279 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,072 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,701 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 206 | 877 | SH | SOLE | 877 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 308 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 205 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 603 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 687 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 586 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 549 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 552 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,051 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,870 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 451 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,235 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 628 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,606 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 662 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 956 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,322 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 212 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 276 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 243 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,005 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 720 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,109 | 75,116 | SH | SOLE | 75,116 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 725 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,720 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 299 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,054 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,874 | 66,480 | SH | SOLE | 66,480 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,345 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 286 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 387 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,238 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 245 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 237 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,215 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 776 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 938 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 430 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 588 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,175 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,083 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 988 | 11,366 | SH | SOLE | 11,366 | 0 | 0 |