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 |
ABBVIE INC | COM | 00287Y109 | 1,589 | 9,800 | PRN | SOLE | 0 | 0 | 9,800 | ||
APPLE INC | COM | 037833100 | 480 | 2,748 | PRN | SOLE | 0 | 0 | 2,748 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,266 | 25,100 | PRN | SOLE | 0 | 0 | 25,100 | ||
AT&T INC | COM | 00206R102 | 997 | 42,200 | PRN | SOLE | 0 | 0 | 42,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776 | 2,200 | PRN | SOLE | 0 | 0 | 2,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,726 | 10,600 | PRN | SOLE | 0 | 0 | 10,600 | ||
CISCO SYS INC | COM | 17275R102 | 1,262 | 22,633 | PRN | SOLE | 0 | 0 | 22,633 | ||
COCA COLA CO | COM | 191216100 | 1,893 | 30,536 | PRN | SOLE | 0 | 0 | 30,536 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 629 | 5,300 | PRN | SOLE | 0 | 0 | 5,300 | ||
CUMMINS INC | COM | 231021106 | 1,108 | 5,400 | PRN | SOLE | 0 | 0 | 5,400 | ||
D R HORTON INC | COM | 23331A109 | 827 | 11,100 | PRN | SOLE | 0 | 0 | 11,100 | ||
DISNEY WALT CO | COM | 254687106 | 466 | 3,400 | PRN | SOLE | 0 | 0 | 3,400 | ||
EASTMAN CHEM CO | COM | 277432100 | 784 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
EATON CORP PLC | SHS | G29183103 | 1,221 | 8,048 | PRN | SOLE | 0 | 0 | 8,048 | ||
ENTERGY CORP NEW | COM | 29364G103 | 946 | 8,100 | PRN | SOLE | 0 | 0 | 8,100 | ||
FASTENAL CO | COM | 311900104 | 1,485 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORD MTR CO DEL | COM | 345370860 | 3,126 | 184,833 | PRN | SOLE | 0 | 0 | 184,833 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,711 | 54,500 | PRN | SOLE | 0 | 0 | 54,500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,355 | 34,400 | PRN | SOLE | 0 | 0 | 34,400 | ||
HASBRO INC | COM | 418056107 | 1,221 | 14,900 | PRN | SOLE | 0 | 0 | 14,900 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 921 | 4,400 | PRN | SOLE | 0 | 0 | 4,400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 828 | 6,266 | PRN | SOLE | 0 | 0 | 6,266 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,328 | 10,212 | PRN | SOLE | 0 | 0 | 10,212 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,297 | 28,100 | PRN | SOLE | 0 | 0 | 28,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,357 | 72,700 | PRN | SOLE | 0 | 0 | 72,700 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,980 | 90,700 | PRN | SOLE | 0 | 0 | 90,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231 | 1,197,100 | PRN | Call | SOLE | 0 | 0 | 1,197,100 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,760 | 25,500 | PRN | SOLE | 0 | 0 | 25,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 682 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,599 | 3,623 | PRN | SOLE | 0 | 0 | 3,623 | ||
LOWES COS INC | COM | 548661107 | 1,139 | 5,635 | PRN | SOLE | 0 | 0 | 5,635 | ||
MCDONALDS CORP | COM | 580135101 | 519 | 2,100 | PRN | SOLE | 0 | 0 | 2,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,232 | 11,100 | PRN | SOLE | 0 | 0 | 11,100 | ||
METLIFE INC | COM | 59156R108 | 1,314 | 18,700 | PRN | SOLE | 0 | 0 | 18,700 | ||
NIKE INC | CL B | 654106103 | 619 | 4,600 | PRN | SOLE | 0 | 0 | 4,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,621 | 19,100 | PRN | SOLE | 0 | 0 | 19,100 | ||
PAYCHEX INC | COM | 704326107 | 1,442 | 10,567 | PRN | SOLE | 0 | 0 | 10,567 | ||
PFIZER INC | COM | 717081103 | 1,794 | 34,654 | PRN | SOLE | 0 | 0 | 34,654 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,240 | 13,200 | PRN | SOLE | 0 | 0 | 13,200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 741 | 4,900 | PRN | SOLE | 0 | 0 | 4,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 596 | 3,900 | PRN | SOLE | 0 | 0 | 3,900 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,705 | 9,300 | PRN | SOLE | 0 | 0 | 9,300 | ||
RYDER SYS INC | COM | 783549108 | 1,388 | 17,500 | PRN | SOLE | 0 | 0 | 17,500 | ||
SERVICE CORP INTL | COM | 817565104 | 1,376 | 20,900 | PRN | SOLE | 0 | 0 | 20,900 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4 | 137,600 | PRN | Call | SOLE | 0 | 0 | 137,600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,275 | 29,200 | PRN | SOLE | 0 | 0 | 29,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,486 | 8,100 | PRN | SOLE | 0 | 0 | 8,100 | ||
UNION PAC CORP | COM | 907818108 | 665 | 2,434 | PRN | SOLE | 0 | 0 | 2,434 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,222 | 35,027 | PRN | SOLE | 0 | 0 | 35,027 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,308 | 6,100 | PRN | SOLE | 0 | 0 | 6,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 927 | 1,818 | PRN | SOLE | 0 | 0 | 1,818 | ||
VISA INC | COM CL A | 92826C839 | 1,117 | 5,039 | PRN | SOLE | 0 | 0 | 5,039 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,119 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WALMART INC | COM | 931142103 | 1,325 | 8,900 | PRN | SOLE | 0 | 0 | 8,900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 903 | 5,700 | PRN | SOLE | 0 | 0 | 5,700 | ||
WHIRLPOOL CORP | COM | 963320106 | 570 | 3,300 | PRN | SOLE | 0 | 0 | 3,300 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 579 | 1,400 | PRN | SOLE | 0 | 0 | 1,400 |