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 |
|
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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,947 | 27,182 | SH | SOLE | 39 | 0 | 27,143 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,328 | 44,729 | SH | SOLE | 73 | 0 | 44,656 | ||
APPLIED MATLS INC | COM | 038222105 | 1,661 | 18,252 | SH | SOLE | 79 | 0 | 18,173 | ||
CDW CORP | COM | 12514G108 | 7,067 | 44,850 | SH | SOLE | 63 | 0 | 44,787 | ||
D R HORTON INC | COM | 23331A109 | 1,680 | 25,389 | SH | SOLE | 112 | 0 | 25,277 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,439 | 22,159 | SH | SOLE | 40 | 0 | 22,119 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,333 | 767,513 | SH | SOLE | 888 | 0 | 766,625 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,963 | 84,103 | SH | SOLE | 0 | 0 | 84,103 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,005 | 578,013 | SH | SOLE | 870 | 0 | 577,143 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 554 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17,666 | 155,086 | SH | SOLE | 246 | 0 | 154,840 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,243 | 134,873 | SH | SOLE | 215 | 0 | 134,658 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,157 | 30,539 | SH | SOLE | 41 | 0 | 30,498 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,112 | 7,057 | SH | SOLE | 31 | 0 | 7,026 | ||
PULTE GROUP INC | COM | 745867101 | 1,690 | 42,651 | SH | SOLE | 187 | 0 | 42,464 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,305 | 156,147 | SH | SOLE | 181 | 0 | 155,966 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,042 | 11,122 | SH | SOLE | 20 | 0 | 11,102 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,659 | 16,858 | SH | SOLE | 23 | 0 | 16,835 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,941 | 107,407 | SH | SOLE | 456 | 0 | 106,951 | ||
VULCAN MATLS CO | COM | 929160109 | 1,591 | 11,194 | SH | SOLE | 49 | 0 | 11,145 | ||
WALMART INC | COM | 931142103 | 4,985 | 41,001 | SH | SOLE | 56 | 0 | 40,945 |