The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,124 | 132,392 | SH | SOLE | 0 | 0 | 132,392 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,533 | 284,237 | SH | SOLE | 0 | 0 | 284,237 | ||
| BLOCK INC | CL A | 852234103 | 3,615 | 58,812 | SH | SOLE | 0 | 0 | 58,812 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,980 | 181,552 | SH | SOLE | 0 | 0 | 181,552 | ||
| CHUBB LIMITED | COM | H1467J104 | 13,361 | 67,967 | SH | SOLE | 0 | 0 | 67,967 | ||
| CIGNA CORP NEW | COM | 125523100 | 17,770 | 67,435 | SH | SOLE | 0 | 0 | 67,435 | ||
| CVS HEALTH CORP | COM | 126650100 | 14,211 | 153,366 | SH | SOLE | 0 | 0 | 153,366 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,752 | 91,842 | SH | SOLE | 0 | 0 | 91,842 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 25,172 | 456,767 | SH | SOLE | 0 | 0 | 456,767 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 11,303 | 119,512 | SH | SOLE | 0 | 0 | 119,512 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,588 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
| ECOARK HLDGS INC | COM NEW | 27888N307 | 7,363 | 2,810,454 | SH | SOLE | 0 | 0 | 2,810,454 | ||
| F5 INC | COM | 315616102 | 11,145 | 72,822 | SH | SOLE | 0 | 0 | 72,822 | ||
| FEDEX CORP | COM | 31428X106 | 9,708 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
| GENERAL MLS INC | COM | 370334104 | 7,496 | 99,356 | SH | SOLE | 0 | 0 | 99,356 | ||
| GSK PLC | SPONSORED ADR | 37733W105 | 980 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,158 | 93,197 | SH | SOLE | 0 | 0 | 93,197 | ||
| IRON MTN INC NEW | COM | 46284V101 | 3,065 | 62,959 | SH | SOLE | 0 | 0 | 62,959 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,225 | 44,428 | SH | SOLE | 0 | 0 | 44,428 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,004 | 67,625 | SH | SOLE | 0 | 0 | 67,625 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,601 | 36,771 | SH | SOLE | 0 | 0 | 36,771 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,958 | 48,812 | SH | SOLE | 0 | 0 | 48,812 | ||
| PETIQ INC | COM CL A | 71639T106 | 7,324 | 436,198 | SH | SOLE | 0 | 0 | 436,198 | ||
| PIONEER NAT RES CO | COM | 723787107 | 11,613 | 52,058 | SH | SOLE | 0 | 0 | 52,058 | ||
| QUALCOMM INC | COM | 747525103 | 15,409 | 120,629 | SH | SOLE | 0 | 0 | 120,629 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 17,645 | 112,841 | SH | SOLE | 0 | 0 | 112,841 | ||
| SHOPIFY INC | CL A | 82509L107 | 3,617 | 115,772 | SH | SOLE | 0 | 0 | 115,772 | ||
| SOUTHERN CO | COM | 842587107 | 2,075 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,046 | 61,182 | SH | SOLE | 0 | 0 | 61,182 | ||
| VISA INC | COM CL A | 92826C839 | 4,397 | 86,650 | SH | SOLE | 0 | 0 | 86,650 | ||