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 | 1,922 | 14,320 | SH | SOLE | NONE | 0 | 0 | 14,320 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 999 | 6,387 | SH | SOLE | NONE | 0 | 0 | 6,387 | |
ALBEMARLE CORP | COM | 012653101 | 2,163 | 8,180 | SH | SOLE | NONE | 0 | 0 | 8,180 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,327 | 27,951 | SH | SOLE | NONE | 0 | 0 | 27,951 | |
AON PLC-CLASS A | SHS CL A | G0403H108 | 1,209 | 4,513 | SH | SOLE | NONE | 0 | 0 | 4,513 | |
APPLE INC | COM | 037833100 | 442 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,119 | 26,335 | SH | SOLE | NONE | 0 | 0 | 26,335 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,641 | 14,540 | SH | SOLE | NONE | 0 | 0 | 14,540 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,459 | 14,359 | SH | SOLE | NONE | 0 | 0 | 14,359 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 10,299 | 38,569 | SH | SOLE | NONE | 0 | 0 | 38,569 | |
CENTENE CORP | COM | 15135B101 | 2,076 | 26,680 | SH | SOLE | NONE | 0 | 0 | 26,680 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,774 | 18,428 | SH | SOLE | NONE | 0 | 0 | 18,428 | |
CHEVRON CORP | COM | 166764100 | 2,078 | 14,462 | SH | SOLE | NONE | 0 | 0 | 14,462 | |
CME GROUP INC | COM | 12572Q105 | 1,080 | 6,099 | SH | SOLE | NONE | 0 | 0 | 6,099 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,976 | 19,304 | SH | SOLE | NONE | 0 | 0 | 19,304 | |
COTERRA ENERGY INC | COM | 127097103 | 2,005 | 76,777 | SH | SOLE | NONE | 0 | 0 | 76,777 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,316 | 38,523 | SH | SOLE | NONE | 0 | 0 | 38,523 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,903 | 15,794 | SH | SOLE | NONE | 0 | 0 | 15,794 | |
ELI LILLY & CO | COM | 532457108 | 2,403 | 7,433 | SH | SOLE | NONE | 0 | 0 | 7,433 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,002 | 7,214 | SH | SOLE | NONE | 0 | 0 | 7,214 | |
EOG RESOURCES INC | COM | 26875P101 | 1,246 | 11,156 | SH | SOLE | NONE | 0 | 0 | 11,156 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,114 | 16,575 | SH | SOLE | NONE | 0 | 0 | 16,575 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,218 | 7,051 | SH | SOLE | NONE | 0 | 0 | 7,051 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,258 | 25,861 | SH | SOLE | NONE | 0 | 0 | 25,861 | |
FORTINET INC | COM | 34959E109 | 1,530 | 31,152 | SH | SOLE | NONE | 0 | 0 | 31,152 | |
GENERAL MILLS INC | COM | 370334104 | 2,314 | 30,201 | SH | SOLE | NONE | 0 | 0 | 30,201 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,566 | 25,287 | SH | SOLE | NONE | 0 | 0 | 25,287 | |
HESS CORP | COM | 42809H107 | 2,438 | 22,373 | SH | SOLE | NONE | 0 | 0 | 22,373 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,835 | 115,525 | SH | SOLE | NONE | 0 | 0 | 115,525 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,167 | 37,745 | SH | SOLE | NONE | 0 | 0 | 37,745 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,612 | 10,308 | SH | SOLE | NONE | 0 | 0 | 10,308 | |
INVESCO OPTIMUM YIELD DIVERS | OPTIMUM YIELD | 46090F100 | 3,188 | 197,048 | SH | SOLE | NONE | 0 | 0 | 197,048 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,419 | 7,833 | SH | SOLE | NONE | 0 | 0 | 7,833 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 YR TREAS BD | 464287457 | 667 | 8,209 | SH | SOLE | NONE | 0 | 0 | 8,209 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 | 34,810 | 362,639 | SH | SOLE | NONE | 0 | 0 | 362,639 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 13,813 | 38,515 | SH | SOLE | NONE | 0 | 0 | 38,515 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 4,171 | 132,297 | SH | SOLE | NONE | 0 | 0 | 132,297 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 13,121 | 234,274 | SH | SOLE | NONE | 0 | 0 | 234,274 | |
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 650 | 18,644 | SH | SOLE | NONE | 0 | 0 | 18,644 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 12,127 | 73,537 | SH | SOLE | NONE | 0 | 0 | 73,537 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 11,241 | 180,855 | SH | SOLE | NONE | 0 | 0 | 180,855 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2,958 | 143,721 | SH | SOLE | NONE | 0 | 0 | 143,721 | |
ISHARES SHORT TREASURY BOND | SHORT TREAS BD | 464288679 | 2,884 | 26,222 | SH | SOLE | NONE | 0 | 0 | 26,222 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,658 | 7,980 | SH | SOLE | NONE | 0 | 0 | 7,980 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,103 | 21,172 | SH | SOLE | NONE | 0 | 0 | 21,172 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 1,959 | 13,976 | SH | SOLE | NONE | 0 | 0 | 13,976 | |
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 1,195 | 16,762 | SH | SOLE | NONE | 0 | 0 | 16,762 | |
MCKESSON CORP | COM | 58155Q103 | 2,392 | 7,038 | SH | SOLE | NONE | 0 | 0 | 7,038 | |
MERCK & CO INC | COM | 58933Y105 | 2,283 | 26,510 | SH | SOLE | NONE | 0 | 0 | 26,510 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 847 | 13,871 | SH | SOLE | NONE | 0 | 0 | 13,871 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 1,882 | 39,222 | SH | SOLE | NONE | 0 | 0 | 39,222 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,707 | 19,633 | SH | SOLE | NONE | 0 | 0 | 19,633 | |
MOODY'S CORP | COM | 615369105 | 726 | 2,988 | SH | SOLE | NONE | 0 | 0 | 2,988 | |
NASDAQ INC | COM | 631103108 | 917 | 16,177 | SH | SOLE | NONE | 0 | 0 | 16,177 | |
NETAPP INC | COM | 64110D104 | 732 | 11,833 | SH | SOLE | NONE | 0 | 0 | 11,833 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,053 | 4,365 | SH | SOLE | NONE | 0 | 0 | 4,365 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,463 | 38,238 | SH | SOLE | NONE | 0 | 0 | 38,238 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,065 | 33,605 | SH | SOLE | NONE | 0 | 0 | 33,605 | |
ON SEMICONDUCTOR | COM | 682189105 | 1,408 | 22,590 | SH | SOLE | NONE | 0 | 0 | 22,590 | |
ORACLE CORP | COM | 68389X105 | 1,246 | 20,396 | SH | SOLE | NONE | 0 | 0 | 20,396 | |
PFIZER INC | COM | 717081103 | 1,483 | 33,882 | SH | SOLE | NONE | 0 | 0 | 33,882 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,315 | 15,838 | SH | SOLE | NONE | 0 | 0 | 15,838 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,218 | 17,415 | SH | SOLE | NONE | 0 | 0 | 17,415 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 11,673 | 138,529 | SH | SOLE | NONE | 0 | 0 | 138,529 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,098 | 13,564 | SH | SOLE | NONE | 0 | 0 | 13,564 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 13,124 | 36,741 | SH | SOLE | NONE | 0 | 0 | 36,741 | |
TJX COMPANIES INC | COM | 872540109 | 638 | 10,272 | SH | SOLE | NONE | 0 | 0 | 10,272 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,380 | 5,933 | SH | SOLE | NONE | 0 | 0 | 5,933 | |
US BANCORP | COM NEW | 902973304 | 721 | 17,878 | SH | SOLE | NONE | 0 | 0 | 17,878 | |
VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | 683 | 18,798 | SH | SOLE | NONE | 0 | 0 | 18,798 | |
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 12,950 | 354,892 | SH | SOLE | NONE | 0 | 0 | 354,892 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,226 | 7,687 | SH | SOLE | NONE | 0 | 0 | 7,687 | |
WABTEC CORP | COM | 929740108 | 994 | 12,220 | SH | SOLE | NONE | 0 | 0 | 12,220 | |
WILLIAMS COS INC | COM | 969457100 | 1,401 | 48,939 | SH | SOLE | NONE | 0 | 0 | 48,939 | |
WW GRAINGER INC | COM | 384802104 | 2,391 | 4,887 | SH | SOLE | NONE | 0 | 0 | 4,887 |