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 |
|
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 | 1,742 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,108 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 450 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,293 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 971 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 862 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 66,976 | 264,205 | SH | SOLE | 264,205 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,745 | 24,991 | SH | OTR | 1 | 0 | 0 | 24,991 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 497 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 130,881 | 941,118 | SH | SOLE | 941,118 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,479 | 78,976 | SH | OTR | 1 | 0 | 0 | 78,976 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 203 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 369 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 732 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 312 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 863 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 737 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,003 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 234 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 138,895 | 723,638 | SH | SOLE | 723,638 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,231 | 56,209 | SH | OTR | 1 | 0 | 0 | 56,209 | |
CHEVRON CORP NEW | COM | 166764100 | 126,133 | 1,375,042 | SH | SOLE | 1,375,042 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,431 | 111,678 | SH | OTR | 1 | 0 | 0 | 111,678 | |
CISCO SYS INC | COM | 17275R102 | 459 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 461 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 928 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,004 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73,269 | 1,716,293 | SH | SOLE | 1,716,293 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,839 | 71,000 | SH | OTR | 1 | 0 | 0 | 71,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 486 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 239 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 590 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,430 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 442 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
DOW INC | COM | 260557103 | 305 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65,718 | 727,856 | SH | SOLE | 727,856 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,937 | 64,843 | SH | OTR | 1 | 0 | 0 | 64,843 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,853 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 253 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,072 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,169 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 56,209 | 1,177,900 | SH | SOLE | 1,177,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 132 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 468 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,706 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143,803 | 496,918 | SH | SOLE | 496,918 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,107 | 38,329 | SH | OTR | 1 | 0 | 0 | 38,329 | |
HOME DEPOT INC | COM | 437076102 | 124,052 | 436,802 | SH | SOLE | 436,802 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,325 | 35,108 | SH | OTR | 1 | 0 | 0 | 35,108 | |
HONEYWELL INTL INC | COM | 438516106 | 76,277 | 377,143 | SH | SOLE | 377,143 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,625 | 31,149 | SH | OTR | 1 | 0 | 0 | 31,149 | |
INTEL CORP | COM | 458140100 | 400 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267 | 359 | SH | SOLE | 359 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 3,508 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,165 | 91,495 | SH | SOLE | 91,495 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 842 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 360 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 756 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 203 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69,060 | 422,256 | SH | SOLE | 422,256 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,984 | 38,026 | SH | OTR | 1 | 0 | 0 | 38,026 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,101 | 673,448 | SH | SOLE | 673,448 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,196 | 56,637 | SH | OTR | 1 | 0 | 0 | 56,637 | |
KELLOGG CO | COM | 487836108 | 216 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 458 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 16,072 | 205,660 | SH | SOLE | 205,660 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 259 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 257 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 115,828 | 542,823 | SH | SOLE | 542,823 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,471 | 44,139 | SH | OTR | 1 | 0 | 0 | 44,139 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,972 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,408 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 125,541 | 555,613 | SH | SOLE | 555,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,767 | 43,914 | SH | OTR | 1 | 0 | 0 | 43,914 | |
NETFLIX INC | COM | 64110L106 | 252 | 446 | SH | SOLE | 446 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 68,397 | 1,107,644 | SH | SOLE | 1,107,644 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,623 | 60,495 | SH | OTR | 1 | 0 | 0 | 60,495 | |
NIKE INC | CL B | 654106103 | 116,431 | 835,531 | SH | SOLE | 835,531 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,511 | 67,236 | SH | OTR | 1 | 0 | 0 | 67,236 | |
NVIDIA CORPORATION | COM | 67066G104 | 804 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 251 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 68,611 | 495,068 | SH | SOLE | 495,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,958 | 40,181 | SH | OTR | 1 | 0 | 0 | 40,181 | |
PFIZER INC | COM | 717081103 | 234 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 62,104 | 477,724 | SH | SOLE | 477,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,812 | 41,772 | SH | OTR | 1 | 0 | 0 | 41,772 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,879 | 107,267 | SH | SOLE | 107,267 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 201 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 417 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,677 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 147 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 109 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 391 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 333 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,968 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,286 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 282 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,885 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,627 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,524 | 111,064 | SH | SOLE | 111,064 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,086 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 572 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 356 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 493 | SH | SOLE | 493 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,313 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 347 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 332 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 125,774 | 607,222 | SH | SOLE | 607,222 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,780 | 46,973 | SH | OTR | 1 | 0 | 0 | 46,973 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,126 | 82,558 | SH | SOLE | 82,558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,700 | 370,308 | SH | SOLE | 370,308 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,124 | 31,723 | SH | OTR | 1 | 0 | 0 | 31,723 | |
V F CORP | COM | 918204108 | 632 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,446 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,960 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 285 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,818 | 1,093,055 | SH | SOLE | 1,093,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,561 | 94,663 | SH | OTR | 1 | 0 | 0 | 94,663 | |
VISA INC | COM CL A | 92826C839 | 113,801 | 563,318 | SH | SOLE | 563,318 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,086 | 46,112 | SH | OTR | 1 | 0 | 0 | 46,112 | |
WALMART INC | COM | 931142103 | 117,433 | 802,523 | SH | SOLE | 802,523 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,352 | 64,879 | SH | OTR | 1 | 0 | 0 | 64,879 | |
WELLS FARGO CO NEW | COM | 949746101 | 365 | 11,430 | SH | SOLE | 11,430 | 0 | 0 |