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 |
Abbott Laboratories | COM | 002824100 | 5,459 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 9,912 | 75,992 | SH | SOLE | 75,992 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 13,195 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 11,163 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,584 | 62,673 | SH | SOLE | 62,673 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 11,406 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 7,978 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,739 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,280 | 104,650 | SH | SOLE | 104,650 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 8,115 | 89,798 | SH | SOLE | 89,798 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 3,702 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 10,105 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 2,960 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 745 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 80,952 | 188,296 | SH | SOLE | 11,911 | 0 | 176,385 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,199 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 10,862 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 10,440 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 5,794 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 272 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,395 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 10,655 | 116,208 | SH | SOLE | 116,208 | 0 | 0 | ||
Netapp Inc | COM | 64110D104 | 3,378 | 41,289 | SH | SOLE | 41,289 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 5,184 | 70,746 | SH | SOLE | 70,746 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 9,887 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 3,115 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 5,439 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 9,132 | 63,888 | SH | SOLE | 63,888 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 5,021 | 248,803 | SH | SOLE | 248,803 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 7,625 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 8,056 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
Schwab Us Large-Cap Etf | COM | 808524201 | 323 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 7,765 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 8,980 | 124,615 | SH | SOLE | 124,615 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 9,193 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 12,259 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 8,608 | 127,675 | SH | SOLE | 127,675 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 2,847 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Tyson Foods Inc - Cl A | COM | 902494103 | 3,016 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,682 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 10,151 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 5,899 | 105,285 | SH | SOLE | 105,285 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 10,916 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,905 | 42,069 | SH | SOLE | 42,069 | 0 | 0 |