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 | 2,388 | 15,590 | SH | SOLE | NONE | 0 | 0 | 15,590 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,215 | 7,021 | SH | SOLE | NONE | 0 | 0 | 7,021 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,668 | 39,942 | SH | SOLE | NONE | 0 | 0 | 39,942 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,566 | 30,620 | SH | SOLE | NONE | 0 | 0 | 30,620 | |
AON PLC-CLASS A | SHS CL A | G0403H108 | 1,339 | 4,964 | SH | SOLE | NONE | 0 | 0 | 4,964 | |
APA CORP | COM | 03743Q108 | 2,105 | 60,309 | SH | SOLE | NONE | 0 | 0 | 60,309 | |
APPLE INC | COM | 037833100 | 438 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,158 | 27,803 | SH | SOLE | NONE | 0 | 0 | 27,803 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,405 | 14,990 | SH | SOLE | NONE | 0 | 0 | 14,990 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,548 | 15,631 | SH | SOLE | NONE | 0 | 0 | 15,631 | |
BAKER HUGHES CO | CL A | 05722G100 | 1,370 | 47,468 | SH | SOLE | NONE | 0 | 0 | 47,468 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 10,522 | 38,539 | SH | SOLE | NONE | 0 | 0 | 38,539 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 874 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CELANESE CORP | COM | 150870103 | 707 | 6,015 | SH | SOLE | NONE | 0 | 0 | 6,015 | |
CENTENE CORP | COM | 15135B101 | 2,420 | 28,601 | SH | SOLE | NONE | 0 | 0 | 28,601 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,715 | 19,999 | SH | SOLE | NONE | 0 | 0 | 19,999 | |
CHEVRON CORP | COM | 166764100 | 2,279 | 15,744 | SH | SOLE | NONE | 0 | 0 | 15,744 | |
CME GROUP INC | COM | 12572Q105 | 1,372 | 6,701 | SH | SOLE | NONE | 0 | 0 | 6,701 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,892 | 21,062 | SH | SOLE | NONE | 0 | 0 | 21,062 | |
COTERRA ENERGY INC | COM | 127097103 | 2,077 | 80,541 | SH | SOLE | NONE | 0 | 0 | 80,541 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,221 | 40,298 | SH | SOLE | NONE | 0 | 0 | 40,298 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,084 | 17,200 | SH | SOLE | NONE | 0 | 0 | 17,200 | |
ELI LILLY & CO | COM | 532457108 | 2,588 | 7,981 | SH | SOLE | NONE | 0 | 0 | 7,981 | |
EOG RESOURCES INC | COM | 26875P101 | 1,349 | 12,217 | SH | SOLE | NONE | 0 | 0 | 12,217 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,314 | 18,197 | SH | SOLE | NONE | 0 | 0 | 18,197 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,316 | 7,736 | SH | SOLE | NONE | 0 | 0 | 7,736 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,332 | 27,227 | SH | SOLE | NONE | 0 | 0 | 27,227 | |
FORTINET INC | COM | 34959E109 | 1,927 | 34,054 | SH | SOLE | NONE | 0 | 0 | 34,054 | |
HALLIBURTON CO | COM | 406216101 | 1,446 | 46,115 | SH | SOLE | NONE | 0 | 0 | 46,115 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,794 | 27,413 | SH | SOLE | NONE | 0 | 0 | 27,413 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,554 | 9,245 | SH | SOLE | NONE | 0 | 0 | 9,245 | |
HESS CORP | COM | 42809H107 | 2,495 | 23,552 | SH | SOLE | NONE | 0 | 0 | 23,552 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,979 | 126,220 | SH | SOLE | NONE | 0 | 0 | 126,220 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,303 | 41,437 | SH | SOLE | NONE | 0 | 0 | 41,437 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,765 | 11,208 | SH | SOLE | NONE | 0 | 0 | 11,208 | |
INVESCO OPTIMUM YIELD DIVERS | OPTIMUM YIELD | 46090F100 | 2,942 | 163,098 | SH | SOLE | NONE | 0 | 0 | 163,098 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,843 | 8,493 | SH | SOLE | NONE | 0 | 0 | 8,493 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 | 37,792 | 369,418 | SH | SOLE | NONE | 0 | 0 | 369,418 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,036 | 15,921 | SH | SOLE | NONE | 0 | 0 | 15,921 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 4,244 | 123,674 | SH | SOLE | NONE | 0 | 0 | 123,674 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 14,421 | 230,764 | SH | SOLE | NONE | 0 | 0 | 230,764 | |
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 748 | 18,665 | SH | SOLE | NONE | 0 | 0 | 18,665 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,082 | 77,239 | SH | SOLE | NONE | 0 | 0 | 77,239 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 12,189 | 188,509 | SH | SOLE | NONE | 0 | 0 | 188,509 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,503 | 151,633 | SH | SOLE | NONE | 0 | 0 | 151,633 | |
ISHARES SHORT TREASURY BOND | SHORT TREAS BD | 464288679 | 3,023 | 27,461 | SH | SOLE | NONE | 0 | 0 | 27,461 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,092 | 8,655 | SH | SOLE | NONE | 0 | 0 | 8,655 | |
MARATHON OIL CORP | COM | 565849106 | 1,268 | 56,402 | SH | SOLE | NONE | 0 | 0 | 56,402 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,904 | 23,163 | SH | SOLE | NONE | 0 | 0 | 23,163 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 2,075 | 15,257 | SH | SOLE | NONE | 0 | 0 | 15,257 | |
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 1,529 | 18,369 | SH | SOLE | NONE | 0 | 0 | 18,369 | |
MERCK & CO INC | COM | 58933Y105 | 2,510 | 27,528 | SH | SOLE | NONE | 0 | 0 | 27,528 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 882 | 15,189 | SH | SOLE | NONE | 0 | 0 | 15,189 | |
MOODY'S CORP | COM | 615369105 | 894 | 3,286 | SH | SOLE | NONE | 0 | 0 | 3,286 | |
MOSAIC CO/THE | COM | 61945C103 | 1,969 | 41,695 | SH | SOLE | NONE | 0 | 0 | 41,695 | |
NASDAQ INC | COM | 631103108 | 903 | 5,920 | SH | SOLE | NONE | 0 | 0 | 5,920 | |
NETAPP INC | COM | 64110D104 | 853 | 13,068 | SH | SOLE | NONE | 0 | 0 | 13,068 | |
NEWMONT CORP | COM | 651639106 | 1,973 | 33,057 | SH | SOLE | NONE | 0 | 0 | 33,057 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,266 | 4,734 | SH | SOLE | NONE | 0 | 0 | 4,734 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,593 | 41,723 | SH | SOLE | NONE | 0 | 0 | 41,723 | |
NUCOR CORP | COM | 670346105 | 1,773 | 16,979 | SH | SOLE | NONE | 0 | 0 | 16,979 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,156 | 36,622 | SH | SOLE | NONE | 0 | 0 | 36,622 | |
ORACLE CORP | COM | 68389X105 | 1,564 | 22,385 | SH | SOLE | NONE | 0 | 0 | 22,385 | |
PFIZER INC | COM | 717081103 | 1,928 | 36,770 | SH | SOLE | NONE | 0 | 0 | 36,770 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,692 | 17,136 | SH | SOLE | NONE | 0 | 0 | 17,136 | |
PROLOGIS INC | COM | 74340W103 | 1,325 | 11,258 | SH | SOLE | NONE | 0 | 0 | 11,258 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,287 | 18,244 | SH | SOLE | NONE | 0 | 0 | 18,244 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,816 | 50,773 | SH | SOLE | NONE | 0 | 0 | 50,773 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 13,415 | 141,095 | SH | SOLE | NONE | 0 | 0 | 141,095 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,345 | 13,920 | SH | SOLE | NONE | 0 | 0 | 13,920 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 14,311 | 37,934 | SH | SOLE | NONE | 0 | 0 | 37,934 | |
STERIS PLC | SHS USD | G8473T100 | 1,957 | 9,491 | SH | SOLE | NONE | 0 | 0 | 9,491 | |
TJX COMPANIES INC | COM | 872540109 | 622 | 11,141 | SH | SOLE | NONE | 0 | 0 | 11,141 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,410 | 6,252 | SH | SOLE | NONE | 0 | 0 | 6,252 | |
US BANCORP | COM NEW | 902973304 | 900 | 19,553 | SH | SOLE | NONE | 0 | 0 | 19,553 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,509 | 23,609 | SH | SOLE | NONE | 0 | 0 | 23,609 | |
VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | 767 | 18,798 | SH | SOLE | NONE | 0 | 0 | 18,798 | |
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 14,434 | 346,548 | SH | SOLE | NONE | 0 | 0 | 346,548 | |
WABTEC CORP | COM | 929740108 | 1,105 | 13,460 | SH | SOLE | NONE | 0 | 0 | 13,460 | |
WELLS FARGO & CO | COM | 949746101 | 1,543 | 39,402 | SH | SOLE | NONE | 0 | 0 | 39,402 | |
WILLIAMS COS INC | COM | 969457100 | 1,659 | 53,154 | SH | SOLE | NONE | 0 | 0 | 53,154 | |
WW GRAINGER INC | COM | 384802104 | 2,420 | 5,325 | SH | SOLE | NONE | 0 | 0 | 5,325 |