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 | 1,486,812 | 9,200 | PRN | SOLE | 0 | 0 | 9,200 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 429,968 | 30,800 | PRN | SOLE | 0 | 0 | 30,800 | ||
APPLE INC | COM | 037833100 | 347,303 | 2,673 | PRN | SOLE | 0 | 0 | 2,673 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,986,990 | 21,400 | PRN | SOLE | 0 | 0 | 21,400 | ||
AT&T INC | COM | 00206R102 | 1,139,579 | 61,900 | PRN | SOLE | 0 | 0 | 61,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803,140 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
BLOCK H & R INC | COM | 093671105 | 244,617 | 6,700 | PRN | SOLE | 0 | 0 | 6,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,741,053 | 9,700 | PRN | SOLE | 0 | 0 | 9,700 | ||
CISCO SYS INC | COM | 17275R102 | 1,247,835 | 26,193 | PRN | SOLE | 0 | 0 | 26,193 | ||
COCA COLA CO | COM | 191216100 | 1,933,172 | 30,391 | PRN | SOLE | 0 | 0 | 30,391 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 587,388 | 6,200 | PRN | SOLE | 0 | 0 | 6,200 | ||
CUMMINS INC | COM | 231021106 | 1,405,282 | 5,800 | PRN | SOLE | 0 | 0 | 5,800 | ||
D R HORTON INC | COM | 23331A109 | 1,087,508 | 12,200 | PRN | SOLE | 0 | 0 | 12,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 581,622 | 17,700 | PRN | SOLE | 0 | 0 | 17,700 | ||
DISNEY WALT CO | COM | 254687106 | 451,776 | 5,200 | PRN | SOLE | 0 | 0 | 5,200 | ||
EASTMAN CHEM CO | COM | 277432100 | 830,688 | 10,200 | PRN | SOLE | 0 | 0 | 10,200 | ||
EATON CORP PLC | SHS | G29183103 | 1,221,228 | 7,781 | PRN | SOLE | 0 | 0 | 7,781 | ||
ENTERGY CORP NEW | COM | 29364G103 | 877,500 | 7,800 | PRN | SOLE | 0 | 0 | 7,800 | ||
FASTENAL CO | COM | 311900104 | 1,235,052 | 26,100 | PRN | SOLE | 0 | 0 | 26,100 | ||
FORD MTR CO DEL | COM | 345370860 | 2,291,494 | 197,033 | PRN | SOLE | 0 | 0 | 197,033 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,029,200 | 53,400 | PRN | SOLE | 0 | 0 | 53,400 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,385,280 | 33,300 | PRN | SOLE | 0 | 0 | 33,300 | ||
HASBRO INC | COM | 418056107 | 1,073,776 | 17,600 | PRN | SOLE | 0 | 0 | 17,600 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 391,716 | 3,100 | PRN | SOLE | 0 | 0 | 3,100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,101,500 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 730,030 | 7,116 | PRN | SOLE | 0 | 0 | 7,116 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,551,481 | 11,012 | PRN | SOLE | 0 | 0 | 11,012 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,267,458 | 36,600 | PRN | SOLE | 0 | 0 | 36,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,184,024 | 75,800 | PRN | SOLE | 0 | 0 | 75,800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,458,200 | 95,000 | PRN | SOLE | 0 | 0 | 95,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,163,683 | 25,700 | PRN | SOLE | 0 | 0 | 25,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 818,010 | 6,100 | PRN | SOLE | 0 | 0 | 6,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,812,175 | 3,725 | PRN | SOLE | 0 | 0 | 3,725 | ||
LOWES COS INC | COM | 548661107 | 1,167,148 | 5,858 | PRN | SOLE | 0 | 0 | 5,858 | ||
MCDONALDS CORP | COM | 580135101 | 606,119 | 2,300 | PRN | SOLE | 0 | 0 | 2,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,064,764 | 13,700 | PRN | SOLE | 0 | 0 | 13,700 | ||
METLIFE INC | COM | 59156R108 | 1,302,660 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
NIKE INC | CL B | 654106103 | 643,555 | 5,500 | PRN | SOLE | 0 | 0 | 5,500 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,590,615 | 19,500 | PRN | SOLE | 0 | 0 | 19,500 | ||
PAYCHEX INC | COM | 704326107 | 1,156,409 | 10,007 | PRN | SOLE | 0 | 0 | 10,007 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,315,730 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 741,608 | 6,800 | PRN | SOLE | 0 | 0 | 6,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 666,864 | 666,864 | PRN | SOLE | 0 | 0 | 666,864 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,781,472 | 8,800 | PRN | SOLE | 0 | 0 | 8,800 | ||
RYDER SYS INC | COM | 783549108 | 1,378,905 | 16,500 | PRN | SOLE | 0 | 0 | 16,500 | ||
SERVICE CORP INTL | COM | 817565104 | 1,438,112 | 20,800 | PRN | SOLE | 0 | 0 | 20,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,174,020 | 30,500 | PRN | SOLE | 0 | 0 | 30,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,404,370 | 8,500 | PRN | SOLE | 0 | 0 | 8,500 | ||
UNION PAC CORP | COM | 907818108 | 633,220 | 3,058 | PRN | SOLE | 0 | 0 | 3,058 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 728,820 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,147,344 | 6,600 | PRN | SOLE | 0 | 0 | 6,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 805,874 | 1,520 | PRN | SOLE | 0 | 0 | 1,520 | ||
VISA INC | COM CL A | 92826C839 | 1,114,840 | 5,366 | PRN | SOLE | 0 | 0 | 5,366 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,173,104 | 31,400 | PRN | SOLE | 0 | 0 | 31,400 | ||
WALMART INC | COM | 931142103 | 1,304,468 | 9,200 | PRN | SOLE | 0 | 0 | 9,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 831,464 | 5,300 | PRN | SOLE | 0 | 0 | 5,300 | ||
WHIRLPOOL CORP | COM | 963320106 | 622,424 | 4,400 | PRN | SOLE | 0 | 0 | 4,400 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 538,461 | 2,100 | PRN | SOLE | 0 | 0 | 2,100 |