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 |
ADT INC | COM | 00090Q103 | 285 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
AFLAC INC | COM | 001055102 | 476 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 373 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 246 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 566 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BEST BUY INC | COM | 086516101 | 263 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 559 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 292 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 247 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 327 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 526 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DENBURY RES INC | COM NEW | 247916208 | 70 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EATON CORP PLC | SHS | G29183103 | 568 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 98 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
FULTON FINL CORP PA | COM | 360271100 | 174 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 256 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 390 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 456 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 304 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HP INC | COM | 40434L105 | 308 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 241 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 429 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
INTEL CORP | COM | 458140100 | 419 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 463 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,780 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
KEYCORP NEW | COM | 493267108 | 304 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 394 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
KOHLS CORP | COM | 500255104 | 306 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LANNET INC | COM | 516012101 | 230 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 413 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MBIA INC | COM | 55262C100 | 372 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MCDONALDS CORP | COM | 580135101 | 593 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
METLIFE INC | COM | 59156R108 | 357 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 426 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NEWELL BRANDS INC | COM | 651229106 | 384 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 495 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 337 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 365 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PHILLIPS 66 | COM | 718546104 | 446 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 500 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 375 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROSS STORES INC | COM | 778296103 | 349 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,305 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 186 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 286 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 486 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TARGET CORP | COM | 87612E106 | 513 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TEGNA INC | COM | 87901J105 | 367 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 292 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 352 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 441 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 341 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 323 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 446 | 400 | SH | SOLE | 0 | 0 | 400 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 277 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
YUM BRANDS INC | COM | 988498101 | 302 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |