Location: Martinsburg, WV
CIK: 0001911491 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $539M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,494,200 | $293M | 54.4% | — | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 404,500 | $135M | 25.1% | — | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 76,800 | $24.65M | 4.6% | $391.62 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 96,800 | $10.3M | 1.9% | $145.15 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 31,100 | $5.698M | 1.1% | $170.26 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 200,333 | $2.524M | 0.5% | $13.74 | -25.8% | COM | 345370860 |
| IYR | ISHARES TR | 28,100 | $2.386M | 0.4% | $113.92 | — | U.S. REAL ES ETF | 464287739 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,600 | $2.208M | 0.4% | $155.24 | +51.7% | COM | 759509102 |
| FCX | FREEPORT-MCMORAN INC | 53,200 | $2.176M | 0.4% | $33.48 | +19.4% | CL B | 35671D857 |
| KO | COCA COLA CO | 30,465 | $1.89M | 0.4% | $49.36 | +12.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,833 | $1.812M | 0.3% | $315.89 | +37.1% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 19,100 | $1.802M | 0.3% | $61.38 | +30.9% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,100 | $1.76M | 0.3% | $57.93 | +28.4% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 10,200 | $1.664M | 0.3% | $98.67 | +50.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,412 | $1.627M | 0.3% | $108.78 | +11.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 8,600 | $1.6M | 0.3% | $151.75 | +6.3% | COM | 882508104 |
| R | RYDER SYS INC | 17,600 | $1.571M | 0.3% | $84.16 | +9.4% | COM | 783549108 |
| CMI | CUMMINS INC | 6,400 | $1.529M | 0.3% | $207.03 | +10.1% | COM | 231021106 |
| PFE | PFIZER INC | 36,754 | $1.5M | 0.3% | $36.55 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 9,200 | $1.466M | 0.3% | $101.71 | +35.8% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 20,700 | $1.424M | 0.3% | $66.44 | +4.0% | COM | 817565104 |
| IP | INTERNATIONAL PAPER CO | 38,900 | $1.403M | 0.3% | $38.80 | -16.2% | COM | 460146103 |
| FAST | FASTENAL CO | 25,900 | $1.397M | 0.3% | $26.53 | -9.9% | COM | 311900104 |
| CSCO | CISCO SYS INC | 26,724 | $1.397M | 0.3% | $49.09 | -8.6% | COM | 17275R102 |
| WMT | WALMART INC | 9,400 | $1.386M | 0.3% | $45.12 | +1.5% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 36,300 | $1.378M | 0.3% | $37.87 | +16.0% | COM | 412822108 |
| PM | PHILIP MORRIS INTL INC | 13,900 | $1.352M | 0.3% | $77.10 | +12.8% | COM | 718172109 |
| ETN | EATON CORP PLC | 7,790 | $1.335M | 0.2% | $154.60 | +3.6% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,200 | $1.321M | 0.2% | $45.47 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 6,700 | $1.3M | 0.2% | $167.18 | -5.4% | CL B | 911312106 |
| T | AT&T INC | 67,500 | $1.299M | 0.2% | $15.03 | +8.8% | COM | 00206R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,027 | $1.233M | 0.2% | $38.00 | +3.3% | COM | 909907107 |
| PAYX | PAYCHEX INC | 10,742 | $1.231M | 0.2% | $109.49 | -4.7% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $1.217M | 0.2% | $206.87 | +5.2% | COM | 452308109 |
| HAS | HASBRO INC | 22,600 | $1.213M | 0.2% | $71.96 | -30.2% | COM | 418056107 |
| V | VISA INC | 5,372 | $1.211M | 0.2% | $207.54 | +5.0% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 12,200 | $1.192M | 0.2% | $89.46 | +3.7% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 33,800 | $1.18M | 0.2% | $33.56 | +7.5% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 5,876 | $1.175M | 0.2% | $218.33 | -12.0% | COM | 548661107 |
| MET | METLIFE INC | 20,200 | $1.17M | 0.2% | $56.19 | +9.9% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 13,800 | $1.113M | 0.2% | $98.12 | -24.1% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 13,100 | $1.105M | 0.2% | $87.10 | -12.1% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO | 7,700 | $1.003M | 0.2% | $137.81 | -7.0% | COM | 46625H100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 73,600 | $989K | 0.2% | $12.27 | +9.3% | COM | 02553E106 |
| WHR | WHIRLPOOL CORP | 7,300 | $964K | 0.2% | $180.62 | -21.1% | COM | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,155 | $955K | 0.2% | $117.21 | -14.5% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 5,600 | $914K | 0.2% | $150.17 | -2.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 8,900 | $891K | 0.2% | $122.31 | -19.5% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 8,000 | $862K | 0.2% | $45.20 | +5.7% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $819K | 0.2% | $426.50 | +7.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $803K | 0.1% | $287.72 | +7.1% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 6,900 | $779K | 0.1% | $146.07 | -31.9% | COM | 74144T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,300 | $716K | 0.1% | $107.48 | -9.9% | COM | 22410J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,200 | $700K | 0.1% | $465.71 | -35.1% | CL A | 989207105 |
| NKE | NIKE INC | 5,500 | $675K | 0.1% | $145.67 | -19.9% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $669K | 0.1% | $129.81 | +2.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,300 | $643K | 0.1% | $229.75 | +9.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,175 | $639K | 0.1% | $211.10 | -10.3% | COM | 907818108 |
| HRB | BLOCK H & R INC | 17,800 | $627K | 0.1% | $35.43 | -4.3% | COM | 093671105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,300 | $465K | 0.1% | $127.28 | +9.7% | COM | 43300A203 |
| AAPL | APPLE INC | 2,673 | $441K | 0.1% | $154.71 | -6.0% | COM | 037833100 |