The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 326,614 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 363,804 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 241,608 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 288,430 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 101,481,627 | 1,059,528 | SH | SOLE | 0 | 0 | 1,059,528 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 57,076,158 | 519,252 | SH | SOLE | 0 | 0 | 519,252 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 241,380 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 243,245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 224,232 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 339,332 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 204,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 172,423,585 | 450,863 | SH | SOLE | 0 | 0 | 450,863 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 241,043 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||