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 |
INTEL CORP | COM | 458140100 | 20,283 | 361,296 | SH | SOLE | 0 | 0 | 361,296 | ||
LOWES COS INC | COM | 548661107 | 1,043 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
MICROSOFT CORP | COM | 594918104 | 41,000 | 151,347 | SH | SOLE | 0 | 0 | 151,347 | ||
AT&T INC | COM | 00206R102 | 21,516 | 747,600 | SH | SOLE | 0 | 0 | 747,600 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 23,164 | 431,433 | SH | SOLE | 0 | 0 | 431,433 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,774 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,352 | 162,993 | SH | SOLE | 0 | 0 | 162,993 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,323 | 492,884 | SH | SOLE | 0 | 0 | 492,884 | ||
ALLSTATE CORP | COM | 020002101 | 21,460 | 164,521 | SH | SOLE | 0 | 0 | 164,521 | ||
TAPESTRY INC | COM | 876030107 | 35,869 | 824,961 | SH | SOLE | 0 | 0 | 824,961 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,188 | 85,987 | SH | SOLE | 0 | 0 | 85,987 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,752 | 252,968 | SH | SOLE | 0 | 0 | 252,968 | ||
BIOGEN INC | COM | 09062X103 | 7,863 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
MOHAWK INDS INC | COM | 608190104 | 12,677 | 65,962 | SH | SOLE | 0 | 0 | 65,962 | ||
TYSON FOODS INC | CL A | 902494103 | 18,268 | 247,672 | SH | SOLE | 0 | 0 | 247,672 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,942 | 102,286 | SH | SOLE | 0 | 0 | 102,286 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,097 | 552,092 | SH | SOLE | 0 | 0 | 552,092 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 232 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,770 | 418,621 | SH | SOLE | 0 | 0 | 418,621 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,177 | 62,506 | SH | SOLE | 0 | 0 | 62,506 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 25,519 | 525,944 | SH | SOLE | 0 | 0 | 525,944 | ||
AT&T INC | COM | 00206R102 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
INTEL CORP | COM | 458140100 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
BIOGEN INC | COM | 09062X103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 28 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ALLSTATE CORP | COM | 020002101 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
AT&T INC | COM | 00206R102 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 |