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 |
ALLSTATE CORP | COM | 020002101 | 24,785 | 178,939 | SH | SOLE | 0 | 0 | 0 | 178,939 | |
AT&T INC | COM | 00206R102 | 19,834 | 839,372 | SH | SOLE | 0 | 0 | 0 | 839,372 | |
CIGNA CORP NEW | COM | 125523100 | 21,632 | 90,282 | SH | SOLE | 0 | 0 | 0 | 90,282 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,853 | 17,110 | SH | SOLE | 0 | 0 | 0 | 17,110 | |
FEDEX CORP | COM | 31428X106 | 16,160 | 69,839 | SH | SOLE | 0 | 0 | 0 | 69,839 | |
GENERAL MTRS CO | COM | 37045V100 | 20,418 | 466,808 | SH | SOLE | 0 | 0 | 0 | 466,808 | |
INTEL CORP | COM | 458140100 | 20,440 | 412,439 | SH | SOLE | 0 | 0 | 0 | 412,439 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,293 | 170,868 | SH | SOLE | 0 | 0 | 0 | 170,868 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 248 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
LOWES COS INC | COM | 548661107 | 1,088 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,354 | 678,984 | SH | SOLE | 0 | 0 | 0 | 678,984 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18,288 | 472,564 | SH | SOLE | 0 | 0 | 0 | 472,564 | |
MICROSOFT CORP | COM | 594918104 | 268 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | 16,600 |
MICROSOFT CORP | COM | 594918104 | 39,298 | 127,462 | SH | SOLE | 0 | 0 | 0 | 127,462 | |
MOHAWK INDS INC | COM | 608190104 | 10,460 | 84,216 | SH | SOLE | 0 | 0 | 0 | 84,216 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,337 | 474,659 | SH | SOLE | 0 | 0 | 0 | 474,659 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 21,478 | 568,063 | SH | SOLE | 0 | 0 | 0 | 568,063 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,513 | 108,015 | SH | SOLE | 0 | 0 | 0 | 108,015 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,877 | 571,025 | SH | SOLE | 0 | 0 | 0 | 571,025 | |
TAPESTRY INC | COM | 876030107 | 32,108 | 864,274 | SH | SOLE | 0 | 0 | 0 | 864,274 | |
TYSON FOODS INC | CL A | 902494103 | 23,613 | 263,451 | SH | SOLE | 0 | 0 | 0 | 263,451 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27,254 | 268,405 | SH | SOLE | 0 | 0 | 0 | 268,405 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,140 | 539,408 | SH | SOLE | 0 | 0 | 0 | 539,408 |