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 | 35,801 | 139,141 | SH | SOLE | 138,993 | 0 | 148 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,300 | 385,971 | SH | SOLE | 385,291 | 0 | 680 | ||
ALLSTATE CORP | COM | 020002101 | 12,783 | 102,651 | SH | SOLE | 102,651 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,904 | 183,973 | SH | SOLE | 183,638 | 0 | 335 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,565 | 1,197,734 | SH | SOLE | 1,196,489 | 0 | 1,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,067 | 123,836 | SH | SOLE | 123,629 | 0 | 207 | ||
CHEVRON CORP NEW | COM | 166764100 | 47,487 | 330,525 | SH | SOLE | 329,870 | 0 | 655 | ||
COCA COLA CO | COM | 191216100 | 18,597 | 331,965 | SH | SOLE | 331,965 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,111 | 323,538 | SH | SOLE | 323,538 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,579 | 121,407 | SH | SOLE | 121,407 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,448 | 75,295 | SH | SOLE | 75,183 | 0 | 112 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,112 | 146,322 | SH | SOLE | 146,322 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,291 | 145,805 | SH | SOLE | 145,805 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,800 | 102,840 | SH | SOLE | 102,840 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18,632 | 380,798 | SH | SOLE | 380,153 | 0 | 645 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,184 | 74,139 | SH | SOLE | 74,025 | 0 | 114 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,084 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,233 | 107,730 | SH | SOLE | 107,539 | 0 | 191 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,463 | 104,810 | SH | SOLE | 104,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,434 | 225,662 | SH | SOLE | 225,662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,539 | 298,580 | SH | SOLE | 298,263 | 0 | 317 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,799 | 342,864 | SH | SOLE | 342,269 | 0 | 595 | ||
NEWMONT CORP | COM | 651639106 | 12,115 | 288,238 | SH | SOLE | 288,238 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,430 | 119,012 | SH | SOLE | 118,797 | 0 | 215 | ||
PHILLIPS 66 | COM | 718546104 | 18,146 | 224,802 | SH | SOLE | 224,359 | 0 | 443 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,150 | 96,241 | SH | SOLE | 96,241 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 184,454 | 10,674,400 | SH | SOLE | 10,662,995 | 0 | 11,405 | ||
QUANTA SVCS INC | COM | 74762E102 | 34,033 | 267,157 | SH | SOLE | 266,702 | 0 | 455 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,831 | 376,625 | SH | SOLE | 376,235 | 0 | 390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 945 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,363 | 75,852 | SH | SOLE | 75,728 | 0 | 124 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 12,722 | 273,478 | SH | SOLE | 273,478 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,749 | 72,731 | SH | SOLE | 72,731 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,161 | 49,819 | SH | SOLE | 49,737 | 0 | 82 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,087 | 318,336 | SH | SOLE | 318,336 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 46,804 | 360,862 | SH | SOLE | 360,432 | 0 | 430 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23,483 | 146,576 | SH | SOLE | 146,351 | 0 | 225 |