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 | 1,673 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
ADVANCE MICRO DEVICES | COM | 007903107 | 4,114 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | |||
AMGEN INC | COM | 031162100 | 1,571 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
AMAZON COM INC | COM | 023135106 | 2,207 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | |||
AUTONATION INC | COM | 05329W102 | 1,930 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,508 | 37,835 | SH | SOLE | 0 | 0 | 37,835 | |||
ARROW ELECTRONICS INC | COM | 042735100 | 1,554 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | |||
BROADCOM INC | COM | 11135F101 | 2,711 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,887 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
BANK OF AMERICA CORP | COM | 060505104 | 3,115 | 92,515 | SH | SOLE | 0 | 0 | 92,515 | |||
BEST BUY CO INC | COM | 086516101 | 1,566 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,346 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,929 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,827 | 31,795 | SH | SOLE | 0 | 0 | 31,795 | |||
CHUBB LIMITED | COM | H1467J104 | 1,416 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,280 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
CIGNA CORP NEW | COM | 125523100 | 1,398 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,588 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | |||
SALESFORCE INC | COM | 79466L302 | 1,967 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
CISCO SYTEMS INC | COM | 17275R102 | 1,655 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,566 | 61,350 | SH | SOLE | 0 | 0 | 61,350 | |||
CHEVRON CORP | COM | 166764100 | 1,565 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
DOW INC | COM | 260557103 | 1,575 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,498 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,358 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
FEDEX CORP | COM | 31428X106 | 1,615 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,535 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
FOX CORP | CL A COM | 35137L105 | 1,377 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,940 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | |||
HALLIBURTON CO | COM | 406216101 | 1,886 | 52,175 | SH | SOLE | 0 | 0 | 52,175 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,850 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,431 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
HUNTINGTON INGALLS INDUSTRIES INC | CIN | 446413106 | 1,903 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
HP INC | COM | 40434L105 | 2,933 | 97,472 | SH | SOLE | 0 | 0 | 97,472 | |||
H&R BLOCK INC | COM | 093671105 | 1,818 | 37,575 | SH | SOLE | 0 | 0 | 37,575 | |||
HOST HOTELS & RESORTS INC | COM | 41107P104 | 1,586 | 81,475 | SH | SOLE | 0 | 0 | 81,475 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,758 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | |||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,280 | 39,212 | SH | SOLE | 0 | 0 | 39,212 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 1,712 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
GARTNER INC | COM | 366651107 | 2,226 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
JUNIPER NETWORDS INC | COM | 48203R104 | 1,475 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,573 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | |||
KIMCO REALTY CORP | COM | 49446R109 | 1,663 | 78,050 | SH | SOLE | 0 | 0 | 78,050 | |||
KLA CORP | COM NEW | 482480100 | 4,621 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,475 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
LOWE'S COS INC | COM | 548661107 | 1,812 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | |||
MCKESSON CORP | COM | 58155Q103 | 1,866 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
METLIFE INC | COM | 59156R108 | 1,563 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 4,285 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,499 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,308 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | |||
MICROSOFT CORP | COM | 594918104 | 1,839 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,620 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | |||
NETFLIX INC | COM | 64110L106 | 1,957 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
SERVICENOW INC | COM | 91762P102 | 2,420 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,385 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | |||
NUCOR CORP | COM | 670346105 | 2,044 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,955 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
ORACLE CORP | CIN | 68389X105 | 1,648 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,492 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 663 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
QUANTA SERVICES INC | COM | 74762E102 | 1,918 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | |||
QUALCOMM INC | COM | 747525103 | 2,054 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
SIMON PROPERTY GRP INC NEW | COM | 828806109 | 1,892 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | |||
STATE STR CORP | COM | 857477103 | 1,685 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,159 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | |||
SYSCO CORP | COM | 871829107 | 1,503 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | |||
TRUIST FINL CORP | COM | 89832Q109 | 646 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
TARGET CORP | COM | 87612E106 | 1,598 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | |||
T-MOBILE US INC | COM | 872590104 | 1,711 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | |||
TAPESTRY INC | COM | 876030107 | 1,861 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | |||
TESLA INC | COM | 88160R101 | 3,017 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | |||
TWILIO INC | CL A | 90138F102 | 1,486 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | |||
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 1,921 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,043 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
UNITED RENTAL INC | COM | 911363109 | 2,532 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
US BANCORP DEL | COM NEW | 902973304 | 709 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,485 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,904 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | |||
WILLIAMS-SONOMA INC | COM | 969904101 | 2,421 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES ETF FLOATING RATE BOND | FLTG RATE NT ETF | 46429B655 | 658 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 203 | 2,500 | SH | SOLE | 0 | 0 | 2,500 |