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 |
|
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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,411,467 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 623,805 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 449,673 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,096,594 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,093,725 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 258,110 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 276,834 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 374,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 818,970 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,098,012 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 679,534 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 995,382 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 668,664 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,165,240 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 644,553 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 603,508 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 502,700 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 977,735 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,069,728 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 516,613 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 468,849 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 493,955 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 523,537 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 561,237 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 515,424 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 789,066 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,177,184 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 386,711 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 301,613 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 476,425 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 380,692 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 900,933 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,772,872 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 789,600 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,578,398 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 283,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,223,125 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 822,717 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,331,702 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 550,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 476,731 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,635,809 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 679,366 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,068,808 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 508,302 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 443,520 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,750,830 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,703,700 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259,165 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,650,863 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,056,182 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 559,536 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 500,220 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 431,868 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,085,649 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 420,926 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 902,436 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,001,911 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 617,568 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 472,098 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 633,620 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,247,367 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 370,125 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 527,963 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 344,442 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 344,660 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,374,048 | 69,855 | SH | SOLE | 69,855 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 427,460 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 434,024 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,228,082 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 396,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 478,206 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 489,839 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 505,336 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 478,344 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 280,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 934,766 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 487,458 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,976,633 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,305,644 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 495,376 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 375,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 384,180 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 446,346 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 546,298 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 624,903 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 982,961 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 347,235 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 516,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,506,477 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,881,355 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 305,401 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,428,174 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 955,485 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,231,246 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 256,308 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 638,409 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 360,897 | 24,352 | SH | SOLE | 24,352 | 0 | 0 |