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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 267,525 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,621,611 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 649,413 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 606,755 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 575,273 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,073,093 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 988,000 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 307,137 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 689,593 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 877,591 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,145,820 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 348,656 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 632,060 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 546,871 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360,412 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 561,056 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 437,641 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 577,720 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,138,811 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,031,346 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 439,606 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 338,400 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 496,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 248,479 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 342,744 | 918 | SH | SOLE | 918 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 525,536 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 523,108 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 505,104 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 605,349 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,307,291 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 287,381 | 625 | SH | SOLE | 625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 440,057 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 573,460 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 504,556 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 950,204 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
F5 INC | COM | 315616102 | 509,915 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 266,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,559,600 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 595,207 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 611,785 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,140,275 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 454,986 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 672,355 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 137,403 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,159,290 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 591,945 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 478,384 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,788,922 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 619,750 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 892,723 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 542,564 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 386,304 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,750,286 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,846,432 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,127,510 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 571,300 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 226,300 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,815,218 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,168,869 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 522,980 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 539,137 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 544,759 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,181,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 645,340 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 835,626 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,655,216 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 496,272 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 485,350 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 715,325 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 360,822 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 596,426 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 506,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 863,900 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 799,045 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 569,184 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 524,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 273,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 386,454 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 793,104 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 582,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 502,248 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 570,176 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 505,010 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,181,592 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 460,826 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 332,640 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,458,150 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,504,798 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 536,928 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 608,430 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,079,079 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 249,646 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 513,051 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 545,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 528,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,227,789 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,731,120 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278,350 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,364,486 | 99,777 | SH | SOLE | 99,777 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,140,374 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,003,899 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,391,579 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 676,880 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 569,940 | 8,400 | SH | SOLE | 8,400 | 0 | 0 |