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 |
|
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 | 1,487,719 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
AFLAC INC | COM | 001055102 | 1,612,161 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | ||
AMCOR PLC | ORD | G0250X107 | 140,008 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
AON PLC | SHS CL A | G0403H108 | 895,424 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
APPLE INC | COM | 037833100 | 453,475 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,881,763 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
BERKLEY W R CORP | COM | 084423102 | 1,361,688 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,516,813 | 37,299 | SH | SOLE | 0 | 0 | 37,299 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,750,166 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
CATERPILLAR INC | COM | 149123101 | 1,622,476 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285,030 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
DEERE & CO | COM | 244199105 | 207,679 | 503 | SH | SOLE | 0 | 0 | 503 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 134,949 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,038,924 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,310,197 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
FORD MTR CO DEL | COM | 345370860 | 149,675 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,589,403 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,682,364 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
GENERAL MLS INC | COM | 370334104 | 1,516,488 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
GRAINGER W W INC | COM | 384802104 | 1,958,976 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,080,683 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
HESS CORP | COM | 42809H107 | 1,729,948 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137,726 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,291,417 | 56,573 | SH | SOLE | 0 | 0 | 56,573 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,016,477 | 81,001 | SH | SOLE | 0 | 0 | 81,001 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,111,642 | 289,145 | SH | SOLE | 0 | 0 | 289,145 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,409,016 | 134,207 | SH | SOLE | 0 | 0 | 134,207 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,099,762 | 136,467 | SH | SOLE | 0 | 0 | 136,467 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,536,388 | 126,063 | SH | SOLE | 0 | 0 | 126,063 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,769,298 | 118,637 | SH | SOLE | 0 | 0 | 118,637 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,801,311 | 34,401 | SH | SOLE | 0 | 0 | 34,401 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 657,444 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,373,934 | 74,966 | SH | SOLE | 0 | 0 | 74,966 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,705,723 | 181,718 | SH | SOLE | 0 | 0 | 181,718 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,276,164 | 227,575 | SH | SOLE | 0 | 0 | 227,575 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 36,906,142 | 372,338 | SH | SOLE | 0 | 0 | 372,338 | ||
JOHNSON & JOHNSON | COM | 478160104 | 237,150 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,657,027 | 44,122 | SH | SOLE | 0 | 0 | 44,122 | ||
KELLOGG CO | COM | 487836108 | 1,679,290 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
KEYCORP | COM | 493267108 | 142,928 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
KLA CORP | COM NEW | 482480100 | 1,796,265 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,557,129 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,443,208 | 59,934 | SH | SOLE | 0 | 0 | 59,934 | ||
LILLY ELI & CO | COM | 532457108 | 1,504,866 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
LKQ CORP | COM | 501889208 | 3,258,819 | 57,414 | SH | SOLE | 0 | 0 | 57,414 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,826,629 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,688,476 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,363,188 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
MCDONALDS CORP | COM | 580135101 | 1,833,403 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
MERCK & CO INC | COM | 58933Y105 | 1,639,257 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,220,940 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,449,565 | 63,869 | SH | SOLE | 0 | 0 | 63,869 | ||
NEWELL BRANDS INC | COM | 651229106 | 143,782 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 138,293 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
NUCOR CORP | COM | 670346105 | 3,237,537 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,499,999 | 42,517 | SH | SOLE | 0 | 0 | 42,517 | ||
ORACLE CORP | COM | 68389X105 | 3,459,226 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,265,981 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
PG&E CORP | COM | 69331C108 | 3,320,380 | 205,342 | SH | SOLE | 0 | 0 | 205,342 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 953,050 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PTC INC | COM | 69370C100 | 3,373,475 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
PULTE GROUP INC | COM | 745867101 | 3,522,793 | 60,446 | SH | SOLE | 0 | 0 | 60,446 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,450,781 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,568,513 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 273,129 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
ROLLINS INC | COM | 775711104 | 1,608,236 | 42,852 | SH | SOLE | 0 | 0 | 42,852 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,667,927 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,646,405 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,822,123 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,000,459 | 36,641 | SH | SOLE | 0 | 0 | 36,641 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 13,491,186 | 151,962 | SH | SOLE | 0 | 0 | 151,962 | ||
STARBUCKS CORP | COM | 855244109 | 3,357,672 | 32,245 | SH | SOLE | 0 | 0 | 32,245 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,915,026 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
TAPESTRY INC | COM | 876030107 | 3,264,763 | 75,731 | SH | SOLE | 0 | 0 | 75,731 | ||
TJX COS INC NEW | COM | 872540109 | 1,673,299 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,865,646 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,957,582 | 66,838 | SH | SOLE | 0 | 0 | 66,838 | ||
UNITED RENTALS INC | COM | 911363109 | 2,865,698 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,218,848 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,545,799 | 384,797 | SH | SOLE | 0 | 0 | 384,797 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,568,168 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
VIATRIS INC | COM | 92556V106 | 134,286 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
WABTEC | COM | 929740108 | 1,845,659 | 18,263 | SH | SOLE | 0 | 0 | 18,263 |