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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 8,462 | 92,557 | SH | SOLE | 92,557 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,039 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,331 | 67,633 | SH | SOLE | 67,633 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97,229 | 450,758 | SH | SOLE | 450,758 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,213 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,252 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67,696 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 10,975 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,480 | 78,351 | SH | SOLE | 78,351 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,782 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90,423 | 247,870 | SH | SOLE | 247,870 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,029 | 141,547 | SH | SOLE | 141,547 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,491 | 380,121 | SH | SOLE | 380,121 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,425 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 10,096 | 447,700 | SH | SOLE | 447,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,500 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,538 | 485,793 | SH | SOLE | 485,793 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,999 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,690 | 359,480 | SH | SOLE | 359,480 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,692 | 232,856 | SH | SOLE | 232,856 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,668 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 14,806 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,811 | 154,784 | SH | SOLE | 154,784 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,375 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,443 | 192,812 | SH | SOLE | 192,812 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,308 | 221,021 | SH | SOLE | 221,021 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 8,974 | 355,564 | SH | SOLE | 355,564 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,879 | 64,441 | SH | SOLE | 64,441 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,153 | 234,801 | SH | SOLE | 234,801 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,912 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,306 | 76,795 | SH | SOLE | 76,795 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,718 | 139,180 | SH | SOLE | 139,180 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,417 | 93,419 | SH | SOLE | 93,419 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,892 | 221,208 | SH | SOLE | 221,208 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 15,967 | 160,282 | SH | SOLE | 160,282 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 38,043 | 167,537 | SH | SOLE | 167,537 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16,278 | 379,964 | SH | SOLE | 379,964 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,337 | 893,442 | SH | SOLE | 893,442 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,613 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,859 | 132,386 | SH | SOLE | 132,386 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,350 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,964 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,563 | 377,120 | SH | SOLE | 377,120 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 406,228 | 1,311,724 | SH | SOLE | 1,311,724 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 17,140 | 284,806 | SH | SOLE | 284,806 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,162 | 136,260 | SH | SOLE | 136,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,930 | 275,678 | SH | SOLE | 275,678 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,141 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,375 | 73,399 | SH | SOLE | 73,399 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS | IN CL A | 499049104 | 13,615 | 326,431 | SH | SOLE | 326,431 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,704 | 126,105 | SH | SOLE | 126,105 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,038 | 149,371 | SH | SOLE | 149,371 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,577 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,699 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,400 | 69,795 | SH | SOLE | 69,795 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,239 | 132,410 | SH | SOLE | 132,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,174 | 398,872 | SH | SOLE | 398,872 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,038 | 196,326 | SH | SOLE | 196,326 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 263 | 81,844 | SH | SOLE | 81,844 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 23,387 | 54,467 | SH | SOLE | 54,467 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,792 | 174,799 | SH | SOLE | 174,799 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,440 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,085 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,023 | 96,663 | SH | SOLE | 96,663 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,102 | 142,484 | SH | SOLE | 142,484 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,791 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,440 | 288,690 | SH | SOLE | 288,690 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,747 | 82,034 | SH | SOLE | 82,034 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,881 | 91,002 | SH | SOLE | 91,002 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,063 | 127,236 | SH | SOLE | 127,236 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,042 | 186,842 | SH | SOLE | 186,842 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,701 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,503 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 36,585 | 1,051,003 | SH | SOLE | 1,051,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,298 | 554,637 | SH | SOLE | 554,637 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,273 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,644 | 284,227 | SH | SOLE | 284,227 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,189 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,956 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,153 | 220,580 | SH | SOLE | 220,580 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,344 | 355,359 | SH | SOLE | 355,359 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,270 | 102,147 | SH | SOLE | 102,147 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,303 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,178 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,524 | 212,918 | SH | SOLE | 212,918 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 310,225 | 1,094,538 | SH | SOLE | 1,094,538 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,090 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,208 | 89,080 | SH | SOLE | 89,080 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,022 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,595 | 225,135 | SH | SOLE | 225,135 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,513 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,440 | 95,841 | SH | SOLE | 95,841 | 0 | 0 |