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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,066 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,135 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,324 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,576 | 64,962 | SH | SOLE | 64,962 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 17 | 564 | SH | SOLE | 564 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,700 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,932 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,936 | 84,696 | SH | SOLE | 84,696 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,966 | 57,026 | SH | SOLE | 57,026 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,920 | 144,269 | SH | SOLE | 144,269 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,061 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,294 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,920 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 794 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 897 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 29,586 | 153,670 | SH | SOLE | 153,670 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,411 | 143,689 | SH | SOLE | 143,689 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,330 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 12,051 | 357,901 | SH | SOLE | 357,901 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 982 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 802 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,121 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,451 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,976 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 354 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,877 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 72 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,842 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 575 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 2,306 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,311 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 552 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,341 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,162 | 61,471 | SH | SOLE | 61,471 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,180 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 829 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,859 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,857 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 471 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,627 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 132 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,359 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 531 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | |||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 610 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 539 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 359 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 9,385 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,867 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 726 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,953 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | |||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,550 | 180,082 | SH | SOLE | 180,082 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 4,207 | 345,157 | SH | SOLE | 345,157 | 0 | 0 | |||
FRANKLIN RES INC | COM | 354613101 | 1,951 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 14 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,470 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 7,280 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,754 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 548 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,086 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 289 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 746 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,957 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 642 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,413 | 127,628 | SH | SOLE | 127,628 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,946 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 300 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 4,556 | 255,393 | SH | SOLE | 255,393 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 597 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,530 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,004 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | |||
KEYCORP NEW | COM | 493267108 | 432 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 49 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 466 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,409 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 553 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 4,463 | 184,728 | SH | SOLE | 184,728 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,705 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,497 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 112 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 7,964 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 992 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,690 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,902 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,798 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,629 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 243 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 522 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 63,098 | 127,414 | SH | SOLE | 127,414 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,101 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 140 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,275 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 33 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 447 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 1,152 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,208 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,211 | 111,527 | SH | SOLE | 111,527 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,571 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,155 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,148 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 2,249 | 511,059 | SH | SOLE | 511,059 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,549 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 796 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,400 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,525 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 723 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 44 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 841 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 7,522 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 936 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 5,453 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 998 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 940 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 294 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,016 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SVB FINL GROUP | COM | 78486Q101 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SYNCHRONY FINL | COM | 87165B103 | 5,044 | 132,073 | SH | SOLE | 132,073 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,380 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,364 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,439 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,333 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,649 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,855 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,834 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
UNITED HEALTH GROUP INC | COM | 91324P102 | 6,953 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 519 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,705 | 98,263 | SH | SOLE | 98,263 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 168 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,524 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | |||
W R BERKLEY CORPORATION | COM | 084423102 | 477 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,567 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,445 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,421 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 396 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,334 | 88,052 | SH | SOLE | 88,052 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 229 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,079 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 49 | 1,250 | SH | SOLE | 1,250 | 0 | 0 |