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 |
AMAZON COM INC | COM | 023135106 | 675,360 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | |||
APPLE INC | COM | 037833100 | 5,328,819 | 41,013 | SH | SOLE | 0 | 0 | 41,013 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,373,926 | 55,115 | SH | SOLE | 0 | 0 | 55,115 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,961,322 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | |||
CATERPILLAR INC | COM | 149123101 | 3,357,194 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | |||
DEERE & CO | COM | 244199105 | 3,205,839 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
GARTNER INC | COM | 366651107 | 3,939,225 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | |||
JABIL INC | COM | 466313103 | 3,392,882 | 49,749 | SH | SOLE | 0 | 0 | 49,749 | |||
KLA CORP | COM NEW | 482480100 | 2,735,730 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,346,388 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | |||
MCKESSON CORP | COM | 58155Q103 | 4,076,804 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | |||
MERCK & CO INC | COM | 58933Y105 | 3,637,829 | 32,788 | SH | SOLE | 0 | 0 | 32,788 | |||
MICROSOFT CORP | COM | 594918104 | 4,297,095 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,846,840 | 39,374 | SH | SOLE | 0 | 0 | 39,374 | |||
SYSCO CORP | COM | 871829107 | 3,226,878 | 42,209 | SH | SOLE | 0 | 0 | 42,209 | |||
TFI INTL INC | COM | 87241L109 | 3,715,396 | 37,065 | SH | SOLE | 0 | 0 | 37,065 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,766,632 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
UNITED NAT FOODS INC | COM | 911163103 | 2,964,605 | 76,585 | SH | SOLE | 0 | 0 | 76,585 | |||
UNITED RENTALS INC | COM | 911363109 | 3,353,032 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | |||
WESCO INTL INC | COM | 95082P105 | 3,719,066 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,792,904 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,927,919 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,225,945 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,280,785 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,210,632 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | |||
BLACKROCK INC | COM | 09247X101 | 2,225,098 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,222,536 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | |||
BROADCOM INC | COM | 11135F101 | 2,427,742 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
EATON CORP PLC | SHS | G29183103 | 2,194,161 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,308,654 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,307,579 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,177,043 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
ORACLE CORP | COM | 68389X105 | 2,303,924 | 28,186 | SH | SOLE | 0 | 0 | 28,186 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,231,388 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | |||
GRAINGER W W INC | COM | 384802104 | 2,241,688 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,837,515 | 43,007 | SH | SOLE | 0 | 0 | 43,007 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,286,297 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,385,124 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,383,162 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
HESS CORP | COM | 42809H107 | 1,378,490 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,309,226 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,739,018 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,375,208 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | |||
CARETRUST REIT INC | COM | 14174T107 | 2,348,233 | 126,385 | SH | SOLE | 0 | 0 | 126,385 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,417,647 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | |||
EVERGY INC | COM | 30034W106 | 2,462,136 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 2,453,956 | 72,495 | SH | SOLE | 0 | 0 | 72,495 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,432,877 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,352,673 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,367,666 | 65,550 | SH | SOLE | 0 | 0 | 65,550 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,319,979 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,416,093 | 75,930 | SH | SOLE | 0 | 0 | 75,930 | |||
NVIDIA CORPORATION | COM | 67066G104 | 343,137 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
NETFLIX INC | COM | 64110L106 | 294,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 575,388 | 3,300 | SH | SOLE | 0 | 0 | 3,300 |