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 | 4,872 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,389 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 11,075 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 11,071 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 10,986 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 14,338 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 6,179 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,190 | 154,758 | SH | SOLE | 154,758 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 8,272 | 161,820 | SH | SOLE | 161,820 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,554 | 188,130 | SH | SOLE | 188,130 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,757 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,957 | 155,750 | SH | SOLE | 155,750 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,954 | 348,040 | SH | SOLE | 348,040 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 7,043 | 162,620 | SH | SOLE | 162,620 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 8,838 | 192,640 | SH | SOLE | 192,640 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 7,358 | 183,730 | SH | SOLE | 183,730 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,563 | 156,010 | SH | SOLE | 156,010 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 9,413 | 227,370 | SH | SOLE | 227,370 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,287 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,499 | 149,320 | SH | SOLE | 149,320 | 0 | 0 | ||
COM | 30303M102 | 14,664 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 9,758 | 514,680 | SH | SOLE | 514,680 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,749 | 138,110 | SH | SOLE | 138,110 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 4,901 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,725 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,306 | 93,290 | SH | SOLE | 93,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,141 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 4,916 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,794 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,431 | 132,710 | SH | SOLE | 132,710 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,905 | 78,570 | SH | SOLE | 78,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,061 | 257,907 | SH | SOLE | 257,907 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 4,415 | 172,050 | SH | SOLE | 172,050 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 10,974 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 8,401 | 294,990 | SH | SOLE | 294,990 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,827 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 4,103 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,674 | 141,150 | SH | SOLE | 141,150 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,895 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,542 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
POLO RALPH LAUREN CORP | COM | 751212101 | 8,249 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 7,354 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 6,806 | 185,350 | SH | SOLE | 185,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,332 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 6,279 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
VISA | COM | 92826C839 | 5,155 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,089 | 89,140 | SH | SOLE | 89,140 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,323 | 54,570 | SH | SOLE | 54,570 | 0 | 0 |