The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 2,416 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
| ALLSTATE CORP | COM | 020002101 | 13,960 | 141,273 | SH | SOLE | 0 | 0 | 141,273 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,002 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,408 | 121,093 | SH | SOLE | 0 | 0 | 121,093 | ||
| GENERAL MTRS CO | COM | 37045V100 | 10,347 | 305,602 | SH | SOLE | 0 | 0 | 305,602 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,037 | 383,671 | SH | SOLE | 0 | 0 | 383,671 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 604 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| INTEL CORP | COM | 458140100 | 13,364 | 283,297 | SH | SOLE | 0 | 0 | 283,297 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 8,055 | 416,451 | SH | SOLE | 0 | 0 | 416,451 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,699 | 147,527 | SH | SOLE | 0 | 0 | 147,527 | ||
| KOHLS CORP | COM | 500255104 | 14,191 | 189,446 | SH | SOLE | 0 | 0 | 189,446 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 227 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
| MICROSOFT CORP | COM | 594918104 | 32,953 | 288,132 | SH | SOLE | 0 | 0 | 288,132 | ||
| NUCOR CORP | COM | 670346105 | 12,466 | 196,124 | SH | SOLE | 0 | 0 | 196,124 | ||
| PACCAR INC | COM | 693718108 | 10,524 | 153,334 | SH | SOLE | 0 | 0 | 153,334 | ||
| PRECISION DRILLING CORP | COM | 74022D308 | 2,207 | 638,130 | SH | SOLE | 0 | 0 | 638,130 | ||
| PULTE GROUP INC | COM | 745867101 | 11,844 | 477,443 | SH | SOLE | 0 | 0 | 477,443 | ||
| SYNCHRONY FINL | COM | 87165B103 | 11,533 | 369,202 | SH | SOLE | 0 | 0 | 369,202 | ||
| TYSON FOODS INC | CL A | 902494103 | 10,407 | 174,773 | SH | SOLE | 0 | 0 | 174,773 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,695 | 88,911 | SH | SOLE | 0 | 0 | 88,911 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 20,187 | 176,971 | SH | SOLE | 0 | 0 | 176,971 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,539 | 567,860 | SH | SOLE | 0 | 0 | 567,860 | ||
| WD-40 CO | COM | 929236107 | 344 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||