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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,234,351 | 35,459 | SH | SOLE | 0 | 0 | 35,459 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,844,197 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,221,767 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
AMAZON COM INC | COM | 023135106 | 849,260 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,263,227 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,647,585 | 449,054 | SH | SOLE | 0 | 0 | 449,054 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,747,857 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
AON PLC | SHS CL A | G0403H108 | 645,550 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
APPLE INC | COM | 037833100 | 2,491,358 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
APTARGROUP INC | COM | 038336103 | 756,810 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AUTOZONE INC | COM | 053332102 | 12,512,378 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
BALL CORP | COM | 058498106 | 1,306,420 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
BANK AMERICA CORP | COM | 060505104 | 345,906 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
BANK MONTREAL QUE | COM | 063671101 | 208,750 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BERKLEY W R CORP | COM | 084423102 | 14,402,341 | 182,124 | SH | SOLE | 0 | 0 | 182,124 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,509,826 | 40,392 | SH | SOLE | 0 | 0 | 40,392 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,351,614 | 244,491 | SH | SOLE | 0 | 0 | 244,491 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,356,557 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,112,767 | 43,126 | SH | SOLE | 0 | 0 | 43,126 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,851,053 | 62,620 | SH | SOLE | 0 | 0 | 62,620 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,331,917 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221,059 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
CLOROX CO DEL | COM | 189054109 | 1,700,804 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
CME GROUP INC | COM | 12572Q105 | 15,457,507 | 71,308 | SH | SOLE | 0 | 0 | 71,308 | ||
COCA COLA CO | COM | 191216100 | 825,711 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
COMCAST CORP NEW | CL A | 20030N101 | 698,258 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334,406 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CROCS INC | COM | 227046109 | 16,049,235 | 126,942 | SH | SOLE | 0 | 0 | 126,942 | ||
CUMMINS INC | COM | 231021106 | 17,852,232 | 60,992 | SH | SOLE | 0 | 0 | 60,992 | ||
D R HORTON INC | COM | 23331A109 | 12,735,752 | 86,035 | SH | SOLE | 0 | 0 | 86,035 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 323,593 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
DISNEY WALT CO | COM | 254687106 | 15,570,718 | 136,934 | SH | SOLE | 0 | 0 | 136,934 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,215,732 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
EATON CORP PLC | SHS | G29183103 | 458,623 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,266,103 | 162,577 | SH | SOLE | 0 | 0 | 162,577 | ||
EMERSON ELEC CO | COM | 291011104 | 334,799 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ENTEGRIS INC | COM | 29362U104 | 237,200 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
EXXON MOBIL CORP | COM | 30231G102 | 859,707 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 86,347 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 21,391,604 | 1,012,860 | SH | SOLE | 0 | 0 | 1,012,860 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,511,842 | 106,626 | SH | SOLE | 0 | 0 | 106,626 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 254,500 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
GRAINGER W W INC | COM | 384802104 | 15,463,321 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
HALLIBURTON CO | COM | 406216101 | 2,156,344 | 55,878 | SH | SOLE | 0 | 0 | 55,878 | ||
HERSHEY CO | COM | 427866108 | 355,452 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HOME DEPOT INC | COM | 437076102 | 469,270 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
HUBBELL INC | COM | 443510607 | 785,151 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
INTEL CORP | COM | 458140100 | 240,714 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,752 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,564,079 | 263,359 | SH | SOLE | 0 | 0 | 263,359 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,601,233 | 189,240 | SH | SOLE | 0 | 0 | 189,240 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,722,287 | 319,794 | SH | SOLE | 0 | 0 | 319,794 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 220,097 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,196,573 | 361,637 | SH | SOLE | 0 | 0 | 361,637 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 40,946,644 | 467,855 | SH | SOLE | 0 | 0 | 467,855 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,342,579 | 97,608 | SH | SOLE | 0 | 0 | 97,608 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 250,739 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 322,021 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 51,557,349 | 467,090 | SH | SOLE | 0 | 0 | 467,090 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,207,018 | 740,256 | SH | SOLE | 0 | 0 | 740,256 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25,402,996 | 471,824 | SH | SOLE | 0 | 0 | 471,824 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 39,601,703 | 362,520 | SH | SOLE | 0 | 0 | 362,520 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 44,418,384 | 945,072 | SH | SOLE | 0 | 0 | 945,072 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,150,858 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,054,038 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 218,344 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
LAM RESEARCH CORP | COM | 512807108 | 347,796 | 392 | SH | SOLE | 0 | 0 | 392 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,970,835 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
LOWES COS INC | COM | 548661107 | 240,678 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,227,867 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 590,096 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MCDONALDS CORP | COM | 580135101 | 1,018,088 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
MERCK & CO INC | COM | 58933Y105 | 1,006,380 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
MICROSOFT CORP | COM | 594918104 | 3,212,338 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
MOHAWK INDS INC | COM | 608190104 | 29,259,125 | 257,926 | SH | SOLE | 0 | 0 | 257,926 | ||
MONDELEZ INTL INC | CL A | 609207105 | 203,053 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
MYR GROUP INC DEL | COM | 55405W104 | 15,798,672 | 96,111 | SH | SOLE | 0 | 0 | 96,111 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 26,853,310 | 1,432,177 | SH | SOLE | 0 | 0 | 1,432,177 | ||
NUTRIEN LTD | COM | 67077M108 | 14,472,919 | 276,888 | SH | SOLE | 0 | 0 | 276,888 | ||
NVIDIA CORPORATION | COM | 67066G104 | 688,397 | 835 | SH | SOLE | 0 | 0 | 835 | ||
NVR INC | COM | 62944T105 | 3,063,528 | 391 | SH | SOLE | 0 | 0 | 391 | ||
PEPSICO INC | COM | 713448108 | 682,050 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
PFIZER INC | COM | 717081103 | 257,943 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 283,698 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PPG INDS INC | COM | 693506107 | 694,148 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 949,838 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
RTX CORPORATION | COM | 75513E101 | 17,194,456 | 169,604 | SH | SOLE | 0 | 0 | 169,604 | ||
SALESFORCE INC | COM | 79466L302 | 248,182 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SNAP ON INC | COM | 833034101 | 14,747,663 | 54,351 | SH | SOLE | 0 | 0 | 54,351 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,748,419 | 138,339 | SH | SOLE | 0 | 0 | 138,339 | ||
TJX COS INC NEW | COM | 872540109 | 13,306,813 | 140,813 | SH | SOLE | 0 | 0 | 140,813 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16,328,497 | 223,770 | SH | SOLE | 0 | 0 | 223,770 | ||
UNION PAC CORP | COM | 907818108 | 610,223 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,841,525 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
V F CORP | COM | 918204108 | 1,355,865 | 104,700 | SH | SOLE | 0 | 0 | 104,700 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 240,288 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212,457 | 848 | SH | SOLE | 0 | 0 | 848 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 298,207 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VENTAS INC | COM | 92276F100 | 2,008,038 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,126,793 | 62,426 | SH | SOLE | 0 | 0 | 62,426 | ||
WALMART INC | COM | 931142103 | 13,258,497 | 224,378 | SH | SOLE | 0 | 0 | 224,378 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,880,358 | 85,642 | SH | SOLE | 0 | 0 | 85,642 | ||
WILLIAMS COS INC | COM | 969457100 | 232,719 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
XCEL ENERGY INC | COM | 98389B100 | 339,781 | 6,148 | SH | SOLE | 0 | 0 | 6,148 |