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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,326,634 | 8,900 | PRN | SOLE | 0 | 0 | 8,900 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1,175,988 | 70,800 | PRN | SOLE | 0 | 0 | 70,800 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,234,424 | 7,210 | PRN | SOLE | 0 | 0 | 7,210 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,598,904 | 21,200 | PRN | SOLE | 0 | 0 | 21,200 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,109,978 | 73,900 | PRN | SOLE | 0 | 0 | 73,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 840,720 | 2,400 | PRN | SOLE | 0 | 0 | 2,400 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,046,358 | 24,300 | PRN | SOLE | 0 | 0 | 24,300 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,669,338 | 9,900 | PRN | SOLE | 0 | 0 | 9,900 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,404,426 | 26,124 | PRN | SOLE | 0 | 0 | 26,124 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,806,195 | 32,265 | PRN | SOLE | 0 | 0 | 32,265 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 591,360 | 8,800 | PRN | SOLE | 0 | 0 | 8,800 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,484,990 | 6,500 | PRN | SOLE | 0 | 0 | 6,500 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,289,640 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,269,100 | 34,300 | PRN | SOLE | 0 | 0 | 34,300 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 729,450 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,058,736 | 13,800 | PRN | SOLE | 0 | 0 | 13,800 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,448,171 | 6,790 | PRN | SOLE | 0 | 0 | 6,790 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 878,750 | 9,500 | PRN | SOLE | 0 | 0 | 9,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 281,722 | 2,396 | PRN | SOLE | 0 | 0 | 2,396 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,366,000 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2,453,360 | 197,533 | PRN | SOLE | 0 | 0 | 197,533 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,775,004 | 47,600 | PRN | SOLE | 0 | 0 | 47,600 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1,186,854 | 35,900 | PRN | SOLE | 0 | 0 | 35,900 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,468,308 | 22,200 | PRN | SOLE | 0 | 0 | 22,200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 540,648 | 3,600 | PRN | SOLE | 0 | 0 | 3,600 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,312,767 | 5,700 | PRN | SOLE | 0 | 0 | 5,700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 930,219 | 8,455 | PRN | SOLE | 0 | 0 | 8,455 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,753,750 | 12,500 | PRN | SOLE | 0 | 0 | 12,500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,415,253 | 39,900 | PRN | SOLE | 0 | 0 | 39,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 26,046,229 | 72,700 | PRN | SOLE | 0 | 0 | 72,700 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 10,598,455 | 119,500 | PRN | SOLE | 0 | 0 | 119,500 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 2,164,478 | 27,700 | PRN | SOLE | 0 | 0 | 27,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,160,160 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,608,440 | 3,933 | PRN | SOLE | 0 | 0 | 3,933 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,138,132 | 5,476 | PRN | SOLE | 0 | 0 | 5,476 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 658,600 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,198,908 | 15,300 | PRN | SOLE | 0 | 0 | 15,300 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,264,491 | 20,100 | PRN | SOLE | 0 | 0 | 20,100 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 784,084 | 8,200 | PRN | SOLE | 0 | 0 | 8,200 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,452,360 | 19,500 | PRN | SOLE | 0 | 0 | 19,500 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,238,875 | 10,742 | PRN | SOLE | 0 | 0 | 10,742 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,348,493 | 40,654 | PRN | SOLE | 0 | 0 | 40,654 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,259,088 | 13,600 | PRN | SOLE | 0 | 0 | 13,600 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,143,083 | 10,900 | PRN | SOLE | 0 | 0 | 10,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 670,956 | 4,600 | PRN | SOLE | 0 | 0 | 4,600 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,940,502 | 7,400 | PRN | SOLE | 0 | 0 | 7,400 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1,764,675 | 16,500 | PRN | SOLE | 0 | 0 | 16,500 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,142,800 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5,057,775 | 29,500 | PRN | SOLE | 0 | 0 | 29,500 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,446,991 | 9,100 | PRN | SOLE | 0 | 0 | 9,100 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 789,066 | 3,875 | PRN | SOLE | 0 | 0 | 3,875 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 966,395 | 35,027 | PRN | SOLE | 0 | 0 | 35,027 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,169,025 | 7,500 | PRN | SOLE | 0 | 0 | 7,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 772,923 | 1,533 | PRN | SOLE | 0 | 0 | 1,533 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,212,613 | 5,272 | PRN | SOLE | 0 | 0 | 5,272 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 994,128 | 44,700 | PRN | SOLE | 0 | 0 | 44,700 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,407,384 | 8,800 | PRN | SOLE | 0 | 0 | 8,800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 823,176 | 5,400 | PRN | SOLE | 0 | 0 | 5,400 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1,016,120 | 7,600 | PRN | SOLE | 0 | 0 | 7,600 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 875,161 | 3,700 | PRN | SOLE | 0 | 0 | 3,700 |