The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 432 4,009 SH   SOLE   4,009 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 211 1,011 SH   SOLE   1,011 0 0
ALLSTATE CORP COM 020002101 227 1,786 SH   SOLE   1,786 0 0
ALPHABET INC CAP STK CL A 02079K305 519 194 SH   SOLE   194 0 0
ALTICE USA INC CL A 02156K103 228 11,005 SH   SOLE   11,005 0 0
ALTRIA GROUP INC COM 02209S103 735 16,147 SH   SOLE   16,147 0 0
AMERIPRISE FINL INC COM 03076C106 404 1,528 SH   SOLE   1,528 0 0
AMGEN INC COM 031162100 1,013 4,765 SH   SOLE   4,765 0 0
APPLE INC COM 037833100 806 5,696 SH   SOLE   5,696 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 670 2,455 SH   SOLE   2,455 0 0
BEST BUY INC COM 086516101 836 7,908 SH   SOLE   7,908 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 641 8,073 SH   SOLE   8,073 0 0
BROADCOM INC COM 11135F101 512 1,056 SH   SOLE   1,056 0 0
CARDINAL HEALTH INC COM 14149Y108 334 6,761 SH   SOLE   6,761 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 418 8,085 SH   SOLE   8,085 0 0
CELANESE CORP DEL COM 150870103 384 2,551 SH   SOLE   2,551 0 0
CISCO SYS INC COM 17275R102 1,131 20,777 SH   SOLE   20,777 0 0
CLOROX CO DEL COM 189054109 368 2,225 SH   SOLE   2,225 0 0
CNH INDL N V SHS N20944109 733 44,129 SH   SOLE   44,129 0 0
DAVITA INC COM 23918K108 1,130 9,721 SH   SOLE   9,721 0 0
DEERE & CO COM 244199105 1,193 3,561 SH   SOLE   3,561 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,393 13,387 SH   SOLE   13,387 0 0
DISCOVER FINL SVCS COM 254709108 441 3,594 SH   SOLE   3,594 0 0
ELECTRONIC ARTS INC COM 285512109 211 1,482 SH   SOLE   1,482 0 0
FORD MTR CO DEL COM 345370860 257 18,116 SH   SOLE   18,116 0 0
FOX CORP CL A COM 35137L105 610 15,202 SH   SOLE   15,202 0 0
GILEAD SCIENCES INC COM 375558103 220 3,153 SH   SOLE   3,153 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 299 790 SH   SOLE   790 0 0
INTEL CORP COM 458140100 1,234 23,155 SH   SOLE   23,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,309 9,423 SH   SOLE   9,423 0 0
INTERPUBLIC GROUP COS INC COM 460690100 975 26,588 SH   SOLE   26,588 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,050 13,100 SH   SOLE   13,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,641 7,500 SH   SOLE   7,500 0 0
KLA CORP COM NEW 482480100 851 2,543 SH   SOLE   2,543 0 0
KRAFT HEINZ CO COM 500754106 450 12,216 SH   SOLE   12,216 0 0
KROGER CO COM 501044101 1,042 25,781 SH   SOLE   25,781 0 0
LOWES COS INC COM 548661107 649 3,201 SH   SOLE   3,201 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 392 4,176 SH   SOLE   4,176 0 0
MICROSOFT CORP COM 594918104 854 3,029 SH   SOLE   3,029 0 0
MOLINA HEALTHCARE INC COM 60855R100 870 3,207 SH   SOLE   3,207 0 0
NETAPP INC COM 64110D104 910 10,136 SH   SOLE   10,136 0 0
OMNICOM GROUP INC COM 681919106 588 8,118 SH   SOLE   8,118 0 0
ORACLE CORP COM 68389X105 510 5,849 SH   SOLE   5,849 0 0
PHILIP MORRIS INTL INC COM 718172109 470 4,962 SH   SOLE   4,962 0 0
QUALCOMM INC COM 747525103 354 2,747 SH   SOLE   2,747 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,278 15,483 SH   SOLE   15,483 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 802 15,400 SH   SOLE   15,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 738 19,667 SH   SOLE   19,667 0 0
SNAP ON INC COM 833034101 462 2,210 SH   SOLE   2,210 0 0
SYNCHRONY FINANCIAL COM 87165B103 954 19,526 SH   SOLE   19,526 0 0
TARGET CORP COM 87612E106 509 2,223 SH   SOLE   2,223 0 0
TEXTRON INC COM 883203101 230 3,298 SH   SOLE   3,298 0 0
UNITED RENTALS INC COM 911363109 200 570 SH   SOLE   570 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 241 1,740 SH   SOLE   1,740 0 0
VMWARE INC CL A COM 928563402 394 2,649 SH   SOLE   2,649 0 0
WHIRLPOOL CORP COM 963320106 707 3,470 SH   SOLE   3,470 0 0
WILLIAMS SONOMA INC COM 969904101 649 3,659 SH   SOLE   3,659 0 0
XILINX INC COM 983919101 899 5,954 SH   SOLE   5,954 0 0