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 |
APPLE INC | COM | 037833100 | 1,686 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCE MICRO DEVICES | COM | 007903BD8 | 3,179 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,211 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,893 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 2,115 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ARROW ELECTRONICS INC | COM | 042735100 | 1,821 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,107 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,754 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 2,654 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 1,639 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,443 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,810 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,581 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,801 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,206 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 1,310 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,505 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,579 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYTEMS INC | COM | 17275R102 | 1,695 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,552 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,075 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 1,651 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,805 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,530 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,385 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,280 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,583 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,213 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,363 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,578 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,646 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,382 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,721 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,196 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,282 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIES INC | CIN | 446413106 | 1,668 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,373 | 0 | SH | SOLE | 0 | 0 | 0 | |||
H&R BLOCK INC | COM | 093671105 | 1,198 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 41107P104 | 1,371 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,074 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,513 | 0 | SH | SOLE | 0 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 1,663 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,729 | 0 | SH | SOLE | 0 | 0 | 0 | |||
JUNIPER NETWORDS INC | COM | 48203R104 | 1,568 | 0 | SH | SOLE | 0 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,476 | 0 | SH | SOLE | 0 | 0 | 0 | |||
KIMCO REALTY CORP | COM | 49446R109 | 1,539 | 0 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,856 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,900 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 3,634 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,753 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,722 | 0 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,336 | 0 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 3,474 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,030 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,665 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,857 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,771 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC | COM | 91762P102 | 1,925 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,926 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,181 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | CIN | 68389X105 | 1,861 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,240 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 539 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,884 | 0 | SH | SOLE | 0 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 1,746 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,891 | 0 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,690 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SIMON PROPERTY GRP INC NEW | COM | 828806109 | 1,532 | 0 | SH | SOLE | 0 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,592 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,564 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,525 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 531 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,480 | 0 | SH | SOLE | 0 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,482 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,644 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,164 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TESLA Inc | COM | 88160RAG6 | 3,178 | 0 | SH | SOLE | 0 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 1,988 | 0 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,778 | 0 | SH | SOLE | 0 | 0 | 0 | |||
UNITED RENTAL INC | COM | 911363109 | 1,966 | 0 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 541 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,402 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,651 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,512 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,502 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES ETF FLOATING RATE BOND | FLTG RATE NT ETF | 46429B655 | 396 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SHORT TERM ETF CORP BD | SHRT TRM CORP BD | 92206C409 | 303 | 0 | SH | SOLE | 0 | 0 | 0 |