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 |
| AT&T Inc | COM | 00206R102 | 4,621 | 221,652 | SH | SOLE | NONE | 0 | 0 | 221,652 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,173 | 18,430 | SH | SOLE | NONE | 0 | 0 | 18,430 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,236 | 71,153 | SH | SOLE | NONE | 0 | 0 | 71,153 | |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,720 | 15,549 | SH | SOLE | NONE | 0 | 0 | 15,549 | |
| ALPHABET CL A | CAP STK CL A | 02079K305 | 235 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
| ALPHABET CL C | CAP STK CL C | 02079K107 | 5,515 | 2,531 | SH | SOLE | NONE | 0 | 0 | 2,531 | |
| AMAZON.COM INC | COM | 023135106 | 1,275 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
| APPLE INC | COM | 037833100 | 9,092 | 66,896 | SH | SOLE | NONE | 0 | 0 | 66,896 | |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,926 | 69,060 | SH | SOLE | NONE | 0 | 0 | 69,060 | |
| BANK OF AMERICA CORP | COM | 060505104 | 4,188 | 138,542 | SH | SOLE | NONE | 0 | 0 | 138,542 | |
| BANK OF SOUTH CAROLINA CORP | COM | 065066102 | 254 | 14,593 | SH | SOLE | NONE | 0 | 0 | 14,593 | |
| BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 3,380 | 12,450 | SH | SOLE | NONE | 0 | 0 | 12,450 | |
| BLACKROCK, INC | COM | 09247X101 | 3,919 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
| BROADCOM, INC | COM | 11135F101 | 3,667 | 7,588 | SH | SOLE | NONE | 0 | 0 | 7,588 | |
| CLEVELAND-CLIFFS INC | COM | 185899101 | 2,458 | 160,889 | SH | SOLE | NONE | 0 | 0 | 160,889 | |
| CORNING INC | COM | 219350105 | 3,618 | 115,427 | SH | SOLE | NONE | 0 | 0 | 115,427 | |
| CVS HEALTH CORP | COM | 126650100 | 3,873 | 42,008 | SH | SOLE | NONE | 0 | 0 | 42,008 | |
| DOW INC | COM | 260557103 | 18 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 20 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
| EAGLE MATERIALS INC CLASS A | COM | 26969P108 | 1,544 | 14,042 | SH | SOLE | NONE | 0 | 0 | 14,042 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 856 | 42,615 | SH | SOLE | NONE | 0 | 0 | 42,615 | |
| FORD MOTOR CO | COM | 345370860 | 3,649 | 329,835 | SH | SOLE | NONE | 0 | 0 | 329,835 | |
| GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 90 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,015 | 189,115 | SH | SOLE | NONE | 0 | 0 | 189,115 | |
| HOME DEPOT INC | COM | 437076102 | 4,179 | 15,315 | SH | SOLE | NONE | 0 | 0 | 15,315 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,450 | 25,734 | SH | SOLE | NONE | 0 | 0 | 25,734 | |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 5,107 | 36,340 | SH | SOLE | NONE | 0 | 0 | 36,340 | |
| JP MORGAN CHASE & CO | COM | 46625H100 | 557 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,238 | 118,801 | SH | SOLE | NONE | 0 | 0 | 118,801 | |
| MEDTRONIC INC | SHS | G5960L103 | 3,430 | 38,214 | SH | SOLE | NONE | 0 | 0 | 38,214 | |
| METLIFE, INC | COM | 59156R108 | 4,156 | 66,485 | SH | SOLE | NONE | 0 | 0 | 66,485 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,277 | 59,616 | SH | SOLE | NONE | 0 | 0 | 59,616 | |
| MICROSOFT CORP | COM | 594918104 | 9,623 | 37,648 | SH | SOLE | NONE | 0 | 0 | 37,648 | |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 4,489 | 72,656 | SH | SOLE | NONE | 0 | 0 | 72,656 | |
| MORGAN STANLEY | COM NEW | 617446448 | 4,291 | 56,696 | SH | SOLE | NONE | 0 | 0 | 56,696 | |
| NEXTAR MEDIA GROUP INC | CL A | 65336K103 | 3,996 | 24,655 | SH | SOLE | NONE | 0 | 0 | 24,655 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 107 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
| ORACLE CORP | COM | 68389X105 | 87 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
| PEPSICO, INC. | COM | 713448108 | 4,003 | 24,120 | SH | SOLE | NONE | 0 | 0 | 24,120 | |
| PFIZER INC | COM | 717081103 | 4,436 | 85,010 | SH | SOLE | NONE | 0 | 0 | 85,010 | |
| PROCTOR & GAMBLE CO | COM | 742718109 | 236 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
| PULTEGROUP INC | COM | 745867101 | 3,922 | 98,968 | SH | SOLE | NONE | 0 | 0 | 98,968 | |
| QUALCOMM INC | COM | 747525103 | 3,242 | 25,541 | SH | SOLE | NONE | 0 | 0 | 25,541 | |
| SANOFI ADR | SPONSORED ADR | 80105N105 | 117 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,450 | 96,985 | SH | SOLE | NONE | 0 | 0 | 96,985 | |
| SNAP INC CLASS A | CL A | 83304A106 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 40 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
| TARGET CORPORATION | COM | 87612E106 | 4,207 | 29,928 | SH | SOLE | NONE | 0 | 0 | 29,928 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 2,668 | 23,710 | SH | SOLE | NONE | 0 | 0 | 23,710 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,464 | 8,256 | SH | SOLE | NONE | 0 | 0 | 8,256 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
| UNION PACIFIC CORP | COM | 907818108 | 141 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,477 | 8,756 | SH | SOLE | NONE | 0 | 0 | 8,756 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,423 | 32,408 | SH | SOLE | NONE | 0 | 0 | 32,408 | |
| VANGUARD MID-CAP GROWTH | MCAP GR IDXVIP | 922908538 | 80 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
| VULCAN MATERIALS CO | COM | 929160109 | 14 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 29 | 877 | SH | SOLE | NONE | 0 | 0 | 877 | |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,101 | 10,611 | SH | SOLE | NONE | 0 | 0 | 10,611 | |