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 |
3M CO | COM | 88579Y101 | 1,603 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,623 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,113 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,482 | 154,604 | SH | SOLE | 154,604 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 15 | 564 | SH | SOLE | 564 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,078 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,500 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,799 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,800 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,358 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,301 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,064 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,387 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 447 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,920 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,735 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,220 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,614 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,177 | 554,582 | SH | SOLE | 554,582 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 853 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,185 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,537 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,513 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 349 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,119 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 55 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,820 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 985 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 423 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,633 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 481 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,311 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,246 | 61,471 | SH | SOLE | 61,471 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,014 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 765 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,967 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 912 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 275 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,210 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 106 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 995 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 360 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 338 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 468 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 701 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 449 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,800 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,343 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 445 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,086 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,678 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,977 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 14 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,006 | 336,297 | SH | SOLE | 336,297 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,155 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 431 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,658 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 151 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 620 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,386 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 875 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,258 | 82,628 | SH | SOLE | 82,628 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,730 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 306 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,739 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,920 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 535 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 603 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 345 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,685 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,335 | 516,328 | SH | SOLE | 516,328 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,233 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 244 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 168 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 707 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,991 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,732 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,280 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 254 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,409 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 153 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,213 | 93,143 | SH | SOLE | 93,143 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 445 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 182 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,797 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 452 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,782 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,482 | 124,729 | SH | SOLE | 124,729 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,268 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,912 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,336 | 511,059 | SH | SOLE | 511,059 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,402 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,214 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,297 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 34 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,484 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,090 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 433 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,857 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,254 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,502 | 132,073 | SH | SOLE | 132,073 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,034 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,449 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 671 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,041 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,726 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,414 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,745 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,365 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 435 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 664 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,851 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,126 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 130 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 553 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,320 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,731 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,441 | 88,052 | SH | SOLE | 88,052 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 325 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 480 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 121 | 8,516 | SH | SOLE | 8,516 | 0 | 0 |