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 | 916 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,565 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,296 | 740 | SH | SOLE | 0 | 0 | 740 | ||
AMAZON COM INC | COM | 023135106 | 306 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMGEN INC | COM | 031162100 | 1,257 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
APPLE INC | COM | 037833100 | 10,561 | 79,594 | SH | SOLE | 0 | 0 | 79,594 | ||
AT&T INC | COM | 00206R102 | 855 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | ||
BOEING CO | COM | 097023105 | 673 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 642 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
BROADCOM INC | COM | 11135F101 | 1,028 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
CATERPILLAR INC | COM | 149123101 | 1,707 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
CHEVRON CORP NEW | COM | 166764100 | 733 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
CIGNA CORP NEW | COM | 125523100 | 717 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
CISCO SYS INC | COM | 17275R102 | 1,405 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 873 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,225 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 626 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 789 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
CVS HEALTH CORP | COM | 126650100 | 949 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,195 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
DISNEY WALT CO | COM | 254687106 | 1,545 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,611 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
DOW INC | COM | 260557103 | 1,083 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
EATON CORP PLC | SHS | G29183103 | 1,185 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,246 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
EOG RES INC | COM | 26875P101 | 216 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
FACEBOOK INC | CL A | 30303M102 | 1,283 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
HILL ROM HLDGS INC | COM | 431475102 | 535 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
HOME DEPOT INC | COM | 437076102 | 1,680 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 642 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 843 | 66,778 | SH | SOLE | 0 | 0 | 66,778 | ||
IRON MTN INC NEW | COM | 46284V101 | 575 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,221 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 464 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 579 | 42,352 | SH | SOLE | 0 | 0 | 42,352 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 436 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
LILLY ELI & CO | COM | 532457108 | 3,486 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
LINDE PLC | SHS | G5494J103 | 468 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
LOWES COS INC | COM | 548661107 | 767 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 730 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 518 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,369 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 983 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | ||
MICROSOFT CORP | COM | 594918104 | 7,189 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,264 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 968 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 575 | 57,798 | SH | SOLE | 0 | 0 | 57,798 | ||
NIKE INC | CL B | 654106103 | 1,979 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,362 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 268 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ONEOK INC NEW | COM | 682680103 | 784 | 20,424 | SH | SOLE | 0 | 0 | 20,424 | ||
ORACLE CORP | COM | 68389X105 | 1,006 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,251 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,033 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,856 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 990 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 749 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
QUALCOMM INC | COM | 747525103 | 1,700 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,088 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,911 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
SALESFORCE COM INC | COM | 79466L302 | 737 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 956 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 454 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,401 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
TJX COS INC NEW | COM | 872540109 | 1,598 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,976 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,391 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
TYSON FOODS INC | CL A | 902494103 | 1,050 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
ULTA BEAUTY INC | COM | 90384S303 | 586 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,076 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,273 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,502 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
VISA INC | COM CL A | 92826C839 | 1,105 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
WALMART INC | COM | 931142103 | 1,766 | 12,251 | SH | SOLE | 0 | 0 | 12,251 |