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 |
| ALLSTATE CORP | COM | 020002101 | 20,084 | 170,707 | SH | SOLE | 0 | 0 | 0 | 170,707 | |
| AT&T INC | COM | 00206R102 | 19,134 | 777,790 | SH | SOLE | 0 | 0 | 0 | 777,790 | |
| CIGNA CORP NEW | COM | 125523100 | 19,963 | 86,935 | SH | SOLE | 0 | 0 | 0 | 86,935 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,713 | 17,110 | SH | SOLE | 0 | 0 | 0 | 17,110 | |
| FEDEX CORP | COM | 31428X106 | 15,088 | 58,335 | SH | SOLE | 0 | 0 | 0 | 58,335 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 17,713 | 84,966 | SH | SOLE | 0 | 0 | 0 | 84,966 | |
| GENERAL MTRS CO | COM | 37045V100 | 25,905 | 441,837 | SH | SOLE | 0 | 0 | 0 | 441,837 | |
| INTEL CORP | COM | 458140100 | 20,044 | 389,208 | SH | SOLE | 0 | 0 | 0 | 389,208 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 330 | 6,512 | SH | SOLE | 0 | 0 | 0 | 6,512 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 25,549 | 161,348 | SH | SOLE | 0 | 0 | 0 | 161,348 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 204 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
| LOWES COS INC | COM | 548661107 | 1,390 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,299 | 605,107 | SH | SOLE | 0 | 0 | 0 | 605,107 | |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 19,392 | 474,724 | SH | SOLE | 0 | 0 | 0 | 474,724 | |
| MICROSOFT CORP | COM | 594918104 | 50,894 | 151,325 | SH | SOLE | 0 | 0 | 0 | 151,325 | |
| MOHAWK INDS INC | COM | 608190104 | 13,526 | 74,244 | SH | SOLE | 0 | 0 | 0 | 74,244 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,285 | 459,223 | SH | SOLE | 0 | 0 | 0 | 459,223 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18,194 | 106,420 | SH | SOLE | 0 | 0 | 0 | 106,420 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 25,048 | 539,936 | SH | SOLE | 0 | 0 | 0 | 539,936 | |
| TAPESTRY INC | COM | 876030107 | 34,769 | 856,388 | SH | SOLE | 0 | 0 | 0 | 856,388 | |
| TYSON FOODS INC | CL A | 902494103 | 22,790 | 261,476 | SH | SOLE | 0 | 0 | 0 | 261,476 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 20,143 | 268,185 | SH | SOLE | 0 | 0 | 0 | 268,185 | |
| WELLS FARGO CO NEW | COM | 949746101 | 25,677 | 535,154 | SH | SOLE | 0 | 0 | 0 | 535,154 | |