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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 8,993,452 | 44,575 | SH | SOLE | 104 | 0 | 44,471 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4,512,558 | 41,989 | SH | SOLE | 230 | 0 | 41,759 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,117,185 | 29,463 | SH | SOLE | 70 | 0 | 29,393 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 20,325,621 | 580,898 | SH | SOLE | 1,075 | 0 | 579,823 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 22,286,224 | 221,379 | SH | SOLE | 381 | 0 | 220,998 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 40,592,864 | 367,456 | SH | SOLE | 656 | 0 | 366,800 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 7,288,299 | 145,330 | SH | SOLE | 340 | 0 | 144,990 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,842,093 | 9,360 | SH | SOLE | 52 | 0 | 9,308 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 20,345,971 | 118,670 | SH | SOLE | 220 | 0 | 118,450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,889,480 | 13,611 | SH | SOLE | 32 | 0 | 13,579 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,334,956 | 14,548 | SH | SOLE | 35 | 0 | 14,513 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6,603,687 | 245,399 | SH | SOLE | 0 | 0 | 245,399 |