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 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 81 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,480 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,617 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 719 | 219 | SH | SOLE | 219 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,488 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 824 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,112 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,567 | 192,755 | SH | SOLE | 192,755 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,666 | 129,553 | SH | SOLE | 129,553 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,278 | 101,312 | SH | SOLE | 101,312 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,113 | 149,055 | SH | SOLE | 149,055 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,754 | 110,833 | SH | SOLE | 110,833 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,011 | 82,614 | SH | SOLE | 82,614 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,217 | 117,935 | SH | SOLE | 117,935 | 0 | 0 | ||
CL A | 30303M102 | 618 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,677 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,242 | 222,025 | SH | SOLE | 222,025 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 174 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,432 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,629 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,093 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 577 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 878 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 686 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 556 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,432 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 874 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 347 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,512 | 77,945 | SH | SOLE | 77,945 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,916 | 652,255 | SH | SOLE | 652,255 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 8,467 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,427 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 580 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,348 | 130,115 | SH | SOLE | 130,115 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,650 | 159,305 | SH | SOLE | 159,305 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 707 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,867 | 113,240 | SH | SOLE | 113,240 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,540 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,010 | 71,835 | SH | SOLE | 71,835 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 445 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,429 | 121,323 | SH | SOLE | 121,323 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 268 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,334 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 27 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,937 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,819 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 752 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,516 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,681 | 160,733 | SH | SOLE | 160,733 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 278 | 9,020 | SH | SOLE | 9,020 | 0 | 0 |