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 | 1,732 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,730 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,778 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,894 | 89,604 | SH | SOLE | 89,604 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 27 | 564 | SH | SOLE | 564 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,203 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,624 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,658 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,761 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,291 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,800 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,086 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,100 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 703 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 672 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,458 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,535 | 143,689 | SH | SOLE | 143,689 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,466 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24,673 | 554,582 | SH | SOLE | 554,582 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,096 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,761 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,489 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,924 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,759 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 935 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,767 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 71 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,238 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 542 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,613 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,605 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 943 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,682 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,712 | 61,471 | SH | SOLE | 61,471 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,191 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 888 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,429 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,155 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 465 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,061 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 173 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,023 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 390 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 563 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 557 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 377 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,447 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,649 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 533 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,807 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,899 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,904 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 184 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 11 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 3,971 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,469 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 422 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,060 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 183 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 774 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,940 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 976 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,680 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,591 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 558 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,268 | 185,393 | SH | SOLE | 185,393 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 511 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,944 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,311 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 694 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 43 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 683 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 387 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,960 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,883 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,033 | 184,728 | SH | SOLE | 184,728 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,217 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,755 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 159 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,204 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 937 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,844 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,653 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,945 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 163 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 342 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 56,637 | 192,572 | SH | SOLE | 192,572 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 154 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,017 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 70 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 435 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 795 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,258 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,365 | 124,729 | SH | SOLE | 124,729 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,587 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,118 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,388 | 511,059 | SH | SOLE | 511,059 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,005 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 513 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,461 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,873 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 914 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 861 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 61 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,102 | 47,621 | SH | SOLE | 47,621 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,056 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,642 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,118 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,170 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 566 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,456 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,069 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,127 | 132,073 | SH | SOLE | 132,073 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,031 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,508 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,974 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 690 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,095 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,081 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,794 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,529 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,660 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 11,047 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 674 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,807 | 73,263 | SH | SOLE | 73,263 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 209 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,458 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 355 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 371 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,130 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,267 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,492 | 100,020 | SH | SOLE | 100,020 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,225 | 88,052 | SH | SOLE | 88,052 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 166 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,060 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,759 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 16 | 1,250 | SH | SOLE | 1,250 | 0 | 0 |