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 |
3M CO | COM | 88579Y101 | 2,329 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,949 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,060 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 47,903 | 199,694 | SH | SOLE | 199,694 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,177 | 324,493 | SH | SOLE | 324,493 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 36,903 | 775,104 | SH | SOLE | 775,104 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,100 | 722,826 | SH | SOLE | 722,826 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,500 | 304,763 | SH | SOLE | 304,763 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 407 | 878 | SH | SOLE | 878 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,801 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,728 | 964,572 | SH | SOLE | 964,572 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 329 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 239 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,496 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 43,815 | 373,366 | SH | SOLE | 373,366 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,517 | 488,773 | SH | SOLE | 488,773 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 40,031 | 2,060,256 | SH | SOLE | 2,060,256 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21,822 | 639,004 | SH | SOLE | 639,004 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 299 | 526 | SH | SOLE | 526 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 21,228 | 153,086 | SH | SOLE | 153,086 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46,077 | 446,658 | SH | SOLE | 446,658 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10,223 | 434,279 | SH | SOLE | 434,279 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 44,280 | 315,116 | SH | SOLE | 315,116 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 29,863 | 927,724 | SH | SOLE | 927,724 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,674 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 41,256 | 1,258,186 | SH | SOLE | 1,258,186 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 393 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,849 | 260,731 | SH | SOLE | 260,731 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,214 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 772 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,486 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 802 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,909 | 555,504 | SH | SOLE | 555,504 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,826 | 261,148 | SH | SOLE | 261,148 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,910 | 377,220 | SH | SOLE | 377,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 747 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 17,888 | 456,455 | SH | SOLE | 456,455 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 27,118 | 1,038,620 | SH | SOLE | 1,038,620 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 44,571 | 697,071 | SH | SOLE | 697,071 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 22,626 | 1,035,993 | SH | SOLE | 1,035,993 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 561 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 26,761 | 878,855 | SH | SOLE | 878,855 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,072 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,210 | 117,997 | SH | SOLE | 117,997 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,173 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,713 | 109,193 | SH | SOLE | 109,193 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,003 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 17,069 | 420,410 | SH | SOLE | 420,410 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 34,855 | 161,306 | SH | SOLE | 161,306 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 720 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 363 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,967 | 937,213 | SH | SOLE | 937,213 | 0 | 0 |