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 | 1,952 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,639 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,467 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,640 | 157,713 | SH | SOLE | 157,713 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 40,976 | 295,832 | SH | SOLE | 295,832 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 31,647 | 727,863 | SH | SOLE | 727,863 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,647 | 679,424 | SH | SOLE | 679,424 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44,445 | 287,279 | SH | SOLE | 287,279 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 429 | 873 | SH | SOLE | 873 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 273 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,353 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36,210 | 1,532,378 | SH | SOLE | 1,532,378 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 222 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,752 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 51,422 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,146 | 470,908 | SH | SOLE | 470,908 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 23,355 | 1,472,563 | SH | SOLE | 1,472,563 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 24,647 | 734,207 | SH | SOLE | 734,207 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 526 | SH | SOLE | 526 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 22,447 | 149,486 | SH | SOLE | 149,486 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,669 | 362,305 | SH | SOLE | 362,305 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10,625 | 426,379 | SH | SOLE | 426,379 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 47,802 | 298,482 | SH | SOLE | 298,482 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 29,522 | 904,738 | SH | SOLE | 904,738 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,765 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 37,781 | 1,222,292 | SH | SOLE | 1,222,292 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,049 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 377 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,817 | 252,402 | SH | SOLE | 252,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 936 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 787 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,576 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,694 | 686,741 | SH | SOLE | 686,741 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16,886 | 258,348 | SH | SOLE | 258,348 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,507 | 371,810 | SH | SOLE | 371,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 685 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 18,322 | 530,140 | SH | SOLE | 530,140 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 27,235 | 674,306 | SH | SOLE | 674,306 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 39,958 | 581,630 | SH | SOLE | 581,630 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 18,654 | 871,283 | SH | SOLE | 871,283 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 533 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 29,944 | 857,255 | SH | SOLE | 857,255 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,033 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 20,984 | 546,038 | SH | SOLE | 546,038 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,283 | 205,271 | SH | SOLE | 205,271 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,898 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,509 | 68,227 | SH | SOLE | 68,227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 954 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 19,895 | 535,522 | SH | SOLE | 535,522 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30,227 | 168,478 | SH | SOLE | 168,478 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 673 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 339 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 295 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,711 | 881,366 | SH | SOLE | 881,366 | 0 | 0 |