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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,486 | 12,014 | SH | SOLE | NONE | 0 | 0 | 12,014 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 3,418 | 1,229 | SH | SOLE | NONE | 0 | 0 | 1,229 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 3,244 | 51,688 | SH | SOLE | NONE | 0 | 0 | 51,688 | |
AON PLC-CLASS A | SHS CL A | G0403H108 | 2,766 | 8,493 | SH | SOLE | NONE | 0 | 0 | 8,493 | |
APA CORP | COM | 03743Q108 | 4,458 | 107,871 | SH | SOLE | NONE | 0 | 0 | 107,871 | |
APPLE INC | COM | 037833100 | 559 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,459 | 18,655 | SH | SOLE | NONE | 0 | 0 | 18,655 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,433 | 49,112 | SH | SOLE | NONE | 0 | 0 | 49,112 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,779 | 27,189 | SH | SOLE | NONE | 0 | 0 | 27,189 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,365 | 13,544 | SH | SOLE | NONE | 0 | 0 | 13,544 | |
BAKER HUGHES CO | CL A | 05722G100 | 2,931 | 80,512 | SH | SOLE | NONE | 0 | 0 | 80,512 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 11,756 | 33,311 | SH | SOLE | NONE | 0 | 0 | 33,301 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,991 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
CELANESE CORP | COM | 150870103 | 1,482 | 10,376 | SH | SOLE | NONE | 0 | 0 | 10,376 | |
CENTENE CORP | COM | 15135B101 | 4,126 | 49,006 | SH | SOLE | NONE | 0 | 0 | 49,006 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,499 | 33,949 | SH | SOLE | NONE | 0 | 0 | 33,949 | |
CHEVRON CORP | COM | 166764100 | 4,412 | 27,096 | SH | SOLE | NONE | 0 | 0 | 27,096 | |
CME GROUP INC | COM | 12572Q105 | 2,701 | 11,356 | SH | SOLE | NONE | 0 | 0 | 11,356 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,589 | 35,892 | SH | SOLE | NONE | 0 | 0 | 35,892 | |
DEVON ENERGY CORP | COM | 25179M103 | 4,209 | 71,181 | SH | SOLE | NONE | 0 | 0 | 71,181 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,029 | 29,391 | SH | SOLE | NONE | 0 | 0 | 29,391 | |
ELI LILLY & CO | COM | 532457108 | 3,948 | 13,785 | SH | SOLE | NONE | 0 | 0 | 13,785 | |
EOG RESOURCES INC | COM | 26875P101 | 2,456 | 20,603 | SH | SOLE | NONE | 0 | 0 | 20,603 | |
EQUIFAX INC | COM | 294429105 | 3,139 | 13,240 | SH | SOLE | NONE | 0 | 0 | 13,240 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,758 | 30,671 | SH | SOLE | NONE | 0 | 0 | 30,671 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,901 | 47,237 | SH | SOLE | NONE | 0 | 0 | 47,237 | |
FORD MOTOR CO | COM | 345370860 | 3,154 | 186,521 | SH | SOLE | NONE | 0 | 0 | 186,521 | |
FORTINET INC | COM | 34959E109 | 3,946 | 11,547 | SH | SOLE | NONE | 0 | 0 | 11,547 | |
HALLIBURTON CO | COM | 406216101 | 2,923 | 77,187 | SH | SOLE | NONE | 0 | 0 | 77,187 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,443 | 20,093 | SH | SOLE | NONE | 0 | 0 | 20,093 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,931 | 15,686 | SH | SOLE | NONE | 0 | 0 | 15,686 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,698 | 24,371 | SH | SOLE | NONE | 0 | 0 | 24,371 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,522 | 70,166 | SH | SOLE | NONE | 0 | 0 | 70,166 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 3,833 | 19,089 | SH | SOLE | NONE | 0 | 0 | 19,089 | |
INGERSOLL-RAND INC | COM | 45687V106 | 3,064 | 60,860 | SH | SOLE | NONE | 0 | 0 | 60,860 | |
INVESCO OPTIMUM YIELD DIVERS | OPTIMUM YIELD | 46090F100 | 2,767 | 156,817 | SH | SOLE | NONE | 0 | 0 | 156,719 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,364 | 14,548 | SH | SOLE | NONE | 0 | 0 | 14,548 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 921 | 2,029 | SH | SOLE | NONE | 0 | 0 | 2,029 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 4,101 | 111,343 | SH | SOLE | NONE | 0 | 0 | 111,295 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 15,314 | 208,072 | SH | SOLE | NONE | 0 | 0 | 208,017 | |
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 850 | 18,825 | SH | SOLE | NONE | 0 | 0 | 18,825 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 14,374 | 10,023 | SH | SOLE | NONE | 0 | 0 | 70,009 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 13,429 | 172,074 | SH | SOLE | NONE | 0 | 0 | 172,035 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,133 | 182,489 | SH | SOLE | NONE | 0 | 0 | 182,489 | |
ISHARES SHORT TREASURY BOND | SHORT TREAS BD | 464288679 | 2,731 | 24,768 | SH | SOLE | NONE | 0 | 0 | 24,768 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,668 | 12,234 | SH | SOLE | NONE | 0 | 0 | 12,234 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,630 | 14,608 | SH | SOLE | NONE | 0 | 0 | 14,608 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,377 | 36,368 | SH | SOLE | NONE | 0 | 0 | 36,368 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,502 | 29,770 | SH | SOLE | NONE | 0 | 0 | 29,770 | |
MARATHON OIL CORP | COM | 565849106 | 2,375 | 94,596 | SH | SOLE | NONE | 0 | 0 | 94,596 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,413 | 39,917 | SH | SOLE | NONE | 0 | 0 | 39,917 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,314 | 13,169 | SH | SOLE | NONE | 0 | 0 | 13,169 | |
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 3,059 | 30,647 | SH | SOLE | NONE | 0 | 0 | 30,647 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,930 | 25,680 | SH | SOLE | NONE | 0 | 0 | 25,680 | |
MOODY'S CORP | COM | 615369105 | 1,896 | 5,619 | SH | SOLE | NONE | 0 | 0 | 5,619 | |
MOSAIC CO/THE | COM | 61945C103 | 4,682 | 70,405 | SH | SOLE | NONE | 0 | 0 | 70,405 | |
NASDAQ INC | COM | 631103108 | 1,807 | 10,140 | SH | SOLE | NONE | 0 | 0 | 10,140 | |
NETAPP INC | COM | 64110D104 | 1,847 | 22,248 | SH | SOLE | NONE | 0 | 0 | 22,248 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,568 | 7,979 | SH | SOLE | NONE | 0 | 0 | 7,979 | |
NUCOR CORP | COM | 670346105 | 4,225 | 28,424 | SH | SOLE | NONE | 0 | 0 | 28,424 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,043 | 16,440 | SH | SOLE | NONE | 0 | 0 | 16,440 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,528 | 62,183 | SH | SOLE | NONE | 0 | 0 | 62,183 | |
ORACLE CORP | COM | 68389X105 | 3,175 | 38,379 | SH | SOLE | NONE | 0 | 0 | 38,379 | |
PFIZER INC | COM | 717081103 | 3,280 | 63,365 | SH | SOLE | NONE | 0 | 0 | 63,365 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,757 | 29,350 | SH | SOLE | NONE | 0 | 0 | 29,350 | |
QUANTA SERVICES INC | COM | 74762E102 | 4,257 | 32,346 | SH | SOLE | NONE | 0 | 0 | 32,346 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,208 | 19,340 | SH | SOLE | NONE | 0 | 0 | 19,340 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,595 | 87,037 | SH | SOLE | NONE | 0 | 0 | 87,037 | |
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 2,503 | 27,846 | SH | SOLE | NONE | 0 | 0 | 27,846 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 14,656 | 124,919 | SH | SOLE | NONE | 0 | 0 | 124,888 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,787 | 15,428 | SH | SOLE | NONE | 0 | 0 | 15,428 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15,943 | 35,301 | SH | SOLE | NONE | 0 | 0 | 35,294 | |
STERIS PLC | SHS USD | G8473T100 | 3,841 | 15,885 | SH | SOLE | NONE | 0 | 0 | 15,885 | |
TJX COMPANIES INC | COM | 872540109 | 1,145 | 18,894 | SH | SOLE | NONE | 0 | 0 | 18,894 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,736 | 11,726 | SH | SOLE | NONE | 0 | 0 | 11,726 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,014 | 1,557 | SH | SOLE | NONE | 0 | 0 | 1,557 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,199 | 5,523 | SH | SOLE | NONE | 0 | 0 | 5,523 | |
US BANCORP | COM NEW | 902973304 | 1,728 | 32,508 | SH | SOLE | NONE | 0 | 0 | 32,508 | |
VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 921943858 | 903 | 18,798 | SH | SOLE | NONE | 0 | 0 | 18,798 | |
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 15,050 | 326,243 | SH | SOLE | NONE | 0 | 0 | 326,155 | |
WABTEC CORP | COM | 929740108 | 2,187 | 22,738 | SH | SOLE | NONE | 0 | 0 | 22,738 | |
WELLS FARGO & CO | COM | 949746101 | 3,181 | 65,637 | SH | SOLE | NONE | 0 | 0 | 65,637 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 3,539 | 8,616 | SH | SOLE | NONE | 0 | 0 | 8,616 | |
WILLIAMS COS INC | COM | 969457100 | 3,058 | 91,518 | SH | SOLE | NONE | 0 | 0 | 91,518 | |
ISHARES 7-10 YEAR TREASURY B | BARCLAYS 7 10 YR | 464287440 | 37,338 | 347,421 | SH | SOLE | NONE | 0 | 0 | 347,351 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,703 | 13,149 | SH | SOLE | NONE | 0 | 0 | 13,149 |