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 | 250,633 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ABBOTT LABS | COM | 002824100 | 1,411,021 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
ABBVIE INC | COM | 00287Y109 | 695,970 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 684,178 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 789,786 | 96,198 | SH | SOLE | 0 | 0 | 96,198 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 348,463 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 315,000 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
AFLAC INC | COM | 001055102 | 289,465 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,120,525 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,821,777 | 54,342 | SH | SOLE | 0 | 0 | 54,342 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,241,570 | 36,740 | SH | SOLE | 0 | 0 | 36,740 | ||
AMAZON COM INC | COM | 023135106 | 1,283,629 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,625,250 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AMGEN INC | COM | 031162100 | 239,002 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ANALOG DEVICES INC | COM | 032654105 | 495,371 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 420,280 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,183,085 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | ||
APPLE INC | COM | 037833100 | 17,476,603 | 134,508 | SH | SOLE | 0 | 0 | 134,508 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 888,180 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
AT&T INC | COM | 00206R102 | 388,469 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 790,961 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
BANK AMERICA CORP | COM | 060505104 | 3,091,549 | 93,344 | SH | SOLE | 0 | 0 | 93,344 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,202,047 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,863,128 | 93,438 | SH | SOLE | 0 | 0 | 93,438 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 280,900 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 900,363 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
BLACKSTONE INC | COM | 09260D107 | 1,550,030 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
BOEING CO | COM | 097023105 | 4,508,517 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,007,640 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,545,024 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
BROADCOM INC | COM | 11135F101 | 457,810 | 819 | SH | SOLE | 0 | 0 | 819 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,231,040 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CARMAX INC | COM | 143130102 | 357,424 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 639,375 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CARVANA CO | CL A | 146869102 | 53,017 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
CATERPILLAR INC | COM | 149123101 | 1,405,436 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,086,829 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
CELANESE CORP DEL | COM | 150870103 | 766,800 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,427,023 | 73,520 | SH | SOLE | 0 | 0 | 73,520 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,639,549 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,737,209 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
CIGNA CORP NEW | COM | 125523100 | 2,044,368 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
CISCO SYS INC | COM | 17275R102 | 866,996 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,231,472 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
COCA COLA CO | COM | 191216100 | 395,503 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
COHERENT CORP | COM | 19247G107 | 280,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,570,305 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,157,964 | 61,709 | SH | SOLE | 0 | 0 | 61,709 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,208,184 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 34,767 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CORTEVA INC | COM | 22052L104 | 5,865,891 | 99,794 | SH | SOLE | 0 | 0 | 99,794 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,600,758 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
CUBESMART | COM | 229663109 | 2,137,181 | 53,098 | SH | SOLE | 0 | 0 | 53,098 | ||
CVS HEALTH CORP | COM | 126650100 | 1,172,610 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,071,635 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
DISNEY WALT CO | COM | 254687106 | 2,114,485 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
DOW INC | COM | 260557103 | 6,707,816 | 133,118 | SH | SOLE | 0 | 0 | 133,118 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,682,427 | 82,798 | SH | SOLE | 0 | 0 | 82,798 | ||
EAGLE MATLS INC | COM | 26969P108 | 393,767 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 305,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ENBRIDGE INC | COM | 29250N105 | 546,077 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
EOG RES INC | COM | 26875P101 | 320,821 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
EQUILLIUM INC | COM | 29446K106 | 265,370 | 265,370 | SH | SOLE | 0 | 0 | 265,370 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 118,905 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,007,973 | 36,337 | SH | SOLE | 0 | 0 | 36,337 | ||
FASTENAL CO | COM | 311900104 | 1,248,917 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
FEDEX CORP | COM | 31428X106 | 2,029,904 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
FIBROGEN INC | COM | 31572Q808 | 240,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FISERV INC | COM | 337738108 | 2,274,640 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
FORD MTR CO DEL | COM | 345370860 | 263,770 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
FOX CORP | CL A COM | 35137L105 | 404,923 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
GAP INC | COM | 364760108 | 152,280 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,436,735 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
GENERAL MLS INC | COM | 370334104 | 269,745 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,896,169 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,343,989 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 634,347 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
HALEON PLC | SPON ADS | 405552100 | 180,536 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
HERSHEY CO | COM | 427866108 | 264,342 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,166,278 | 150,910 | SH | SOLE | 0 | 0 | 150,910 | ||
HOME DEPOT INC | COM | 437076102 | 449,760 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
HONEYWELL INTL INC | COM | 438516106 | 336,022 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 365,331 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241,606 | 911 | SH | SOLE | 0 | 0 | 911 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 204,198 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666,206 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 887,255 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,632,973 | 122,242 | SH | SOLE | 0 | 0 | 122,242 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 458,167 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 478,355 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 319,101 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,299,792 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 435,940 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 576,313 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,581,664 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296,063 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,588,585 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,007,879 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 367,540 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 789,017 | 43,640 | SH | SOLE | 0 | 0 | 43,640 | ||
LILLY ELI & CO | COM | 532457108 | 1,646,280 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 500,678 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
LOWES COS INC | COM | 548661107 | 323,964 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,059,265 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
MARKEL CORP | COM | 570535104 | 1,744,357 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,487,406 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285,057 | 820 | SH | SOLE | 0 | 0 | 820 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,060,670 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 429,714 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
MERCADOLIBRE INC | COM | 58733R102 | 242,025 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MERCK & CO INC | COM | 58933Y105 | 2,151,099 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
META PLATFORMS INC | CL A | 30303M102 | 314,366 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
METLIFE INC | COM | 59156R108 | 1,563,192 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 48,330 | 54,000 | PRN | SOLE | 0 | 0 | 54,000 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 187,887 | 29,776 | SH | SOLE | 0 | 0 | 29,776 | ||
MICROSOFT CORP | COM | 594918104 | 6,524,947 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
NEWS CORP NEW | CL A | 65249B109 | 204,750 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 46,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 17,885 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 204,058 | 374 | SH | SOLE | 0 | 0 | 374 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,442,539 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 301,760 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 216,377 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,082,164 | 48,931 | SH | SOLE | 0 | 0 | 48,931 | ||
OPKO HEALTH INC | COM | 68375N103 | 17,500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ORACLE CORP | COM | 68389X105 | 355,569 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 203,868 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 784,245 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
PEPSICO INC | COM | 713448108 | 1,325,177 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
PFIZER INC | COM | 717081103 | 4,233,069 | 82,613 | SH | SOLE | 0 | 0 | 82,613 | ||
PHILLIPS 66 | COM | 718546104 | 821,938 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
PIONEER NAT RES CO | COM | 723787107 | 429,602 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 705,512 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
QUALCOMM INC | COM | 747525103 | 675,202 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 32,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,608,230 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,424,406 | 50,060 | SH | SOLE | 0 | 0 | 50,060 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,968,290 | 36,818 | SH | SOLE | 0 | 0 | 36,818 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,746,700 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 287,359 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 239,541 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 334,545 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 671,727 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,148,529 | 240,772 | SH | SOLE | 0 | 0 | 240,772 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,051,377 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 27,134,996 | 677,697 | SH | SOLE | 0 | 0 | 677,697 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 598,301 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
SYNOPSYS INC | COM | 871607107 | 478,935 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TARGA RES CORP | COM | 87612G101 | 786,230 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
TARGET CORP | COM | 87612E106 | 621,532 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
TC ENERGY CORP | COM | 87807B107 | 350,489 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,042,843 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 143,166 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,493,424 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
T-MOBILE US INC | COM | 872590104 | 1,191,680 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 338,341 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 679,651 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
TRINITY INDS INC | COM | 896522109 | 316,103 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,012,195 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 296,813 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352,450 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNION PAC CORP | COM | 907818108 | 1,039,698 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,805,107 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,114,963 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
VISA INC | COM CL A | 92826C839 | 601,032 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
WALMART INC | COM | 931142103 | 1,517,994 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,526,700 | 61,194 | SH | SOLE | 0 | 0 | 61,194 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,473,400 | 112,045 | SH | SOLE | 0 | 0 | 112,045 | ||
WILLIAMS COS INC | COM | 969457100 | 1,807,362 | 54,935 | SH | SOLE | 0 | 0 | 54,935 | ||
WYNN RESORTS LTD | COM | 983134107 | 742,230 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
YUM BRANDS INC | COM | 988498101 | 276,653 | 2,160 | SH | SOLE | 0 | 0 | 2,160 |