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 |
ABBVIE INC | COM | 00287Y109 | 1,504 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 488 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,830 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,007 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 659 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,358 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,407 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,847 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 675 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,184 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,178 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 492 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 831 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,406 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 909 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,584 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,899 | 188,033 | SH | SOLE | 188,033 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,317 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,313 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,516 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,117 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 858 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,364 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,253 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,057 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,826 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264 | 1,446,400 | SH | Call | SOLE | 1,446,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,909 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 795 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,262 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,565 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 593 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,076 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,136 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 767 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,403 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,475 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,054 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,257 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 871 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 653 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,608 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,446 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,481 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,804 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,534 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 686 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,271 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,318 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,010 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,121 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,283 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,231 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 919 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 746 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 776 | 1,300 | SH | SOLE | 1,300 | 0 | 0 |