# EDGAR Filing Document

**Accession Number:** 0001689232
**File Stem:** 0001172661-23-000591
**Filing Date:** 2023-2
**Character Count:** 24908
**Document Hash:** b704c45594101926c2a81e636d4cf375
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000591.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001172661-23-000591

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATTON FUND MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001689232
- **IRS NUMBER:** 300079738
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19566
- **FILM NUMBER:** 23609396

**BUSINESS ADDRESS:**
- **STREET 1:** 8117 PRESTON ROAD
- **STREET 2:** SUITE 300
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225
- **BUSINESS PHONE:** 214-234-9900

**MAIL ADDRESS:**
- **STREET 1:** 228 PARK AVENUE S
- **STREET 2:** SUITE 31616
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PATTON FUND MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20210813

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Patton Fund Management, Inc.
- **DATE OF NAME CHANGE:** 20161103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PATTON FUND MANAGEMENT INC.<br>**Address:** 228 Park Avenue S<br>Suite 31616<br>New York, NY 10003

**Form 13F File Number:** 028-19566

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Patton<br>**Title:** President<br>**Phone:** 212-234-9900

**Signature, Place, and Date of Signing:**

/s/ Mark Patton  Dallas, TX  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 223

**Form 13F Information Table Value Total:** $341901000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 209000 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ABBVIE INC | COM | 00287Y109 |  | 2322000 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 204000 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| AES CORP | COM | 00130H105 |  | 203000 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| AFLAC INC | COM | 001055102 |  | 202000 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 211000 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ALBEMARLE CORP | COM | 012653101 |  | 1779000 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 202000 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| ALLSTATE CORP | COM | 020002101 |  | 203000 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 204000 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| AMCOR PLC | ORD | G0250X107 |  | 202000 | 16996 | SH |  | SOLE |  | 0 | 0 | 16996 |
| AMEREN CORP | COM | 023608102 |  | 211000 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 209000 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1807000 | 28578 | SH |  | SOLE |  | 0 | 0 | 28578 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 207000 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 214000 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| AMGEN INC | COM | 031162100 |  | 2680000 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| AON PLC | SHS CL A | G0403H108 |  | 1438000 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| APPLE INC | COM | 037833100 |  | 587000 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 219000 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2410000 | 25954 | SH |  | SOLE |  | 0 | 0 | 25954 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1717000 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 200000 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 202000 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 232000 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 221000 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| BERKLEY W R CORP | COM | 084423102 |  | 2622000 | 36127 | SH |  | SOLE |  | 0 | 0 | 36127 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11623000 | 37629 | SH |  | SOLE |  | 0 | 0 | 37629 |
| BEST BUY INC | COM | 086516101 |  | 213000 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| BOEING CO | COM | 097023105 |  | 212000 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 215000 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| BROADCOM INC | COM | 11135F101 |  | 213000 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 229000 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3005000 | 39093 | SH |  | SOLE |  | 0 | 0 | 39093 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 154000 | 19114 | SH |  | SOLE |  | 0 | 0 | 19114 |
| CATERPILLAR INC | COM | 149123101 |  | 200000 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 216000 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2119000 | 25843 | SH |  | SOLE |  | 0 | 0 | 25843 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 204000 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| CF INDS HLDGS INC | COM | 125269100 |  | 201000 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2546000 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| CHUBB LIMITED | COM | H1467J104 |  | 211000 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 214000 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| CIGNA CORP NEW | COM | 125523100 |  | 3277000 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| CINTAS CORP | COM | 172908105 |  | 201000 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CISCO SYS INC | COM | 17275R102 |  | 210000 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| CMS ENERGY CORP | COM | 125896100 |  | 214000 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| COCA COLA CO | COM | 191216100 |  | 205000 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 209000 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 203000 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 221000 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2437000 | 20654 | SH |  | SOLE |  | 0 | 0 | 20654 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 211000 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| COOPER COS INC | COM NEW | 216648402 |  | 201000 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CVS HEALTH CORP | COM | 126650100 |  | 225000 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| D R HORTON INC | COM | 23331A109 |  | 208000 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| DAVITA INC | COM | 23918K108 |  | 205000 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| DEERE  CO | COM | 244199105 |  | 235000 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2342000 | 38073 | SH |  | SOLE |  | 0 | 0 | 38073 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2137000 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 163000 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| DTE ENERGY CO | COM | 233331107 |  | 203000 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 214000 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| EDISON INTL | COM | 281020107 |  | 210000 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 206000 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1849000 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 201000 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| EOG RES INC | COM | 26875P101 |  | 2750000 | 21234 | SH |  | SOLE |  | 0 | 0 | 21234 |
| ETSY INC | COM | 29786A106 |  | 205000 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3144000 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| EVERGY INC | COM | 30034W106 |  | 210000 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 212000 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| EXELON CORP | COM | 30161N101 |  | 219000 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1097000 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2783000 | 25227 | SH |  | SOLE |  | 0 | 0 | 25227 |
| FIRSTENERGY CORP | COM | 337932107 |  | 219000 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| FORD MTR CO DEL | COM | 345370860 |  | 161000 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| FORTINET INC | COM | 34959E109 |  | 1496000 | 30607 | SH |  | SOLE |  | 0 | 0 | 30607 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 211000 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2648000 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3069000 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| GENERAL MLS INC | COM | 370334104 |  | 2515000 | 29996 | SH |  | SOLE |  | 0 | 0 | 29996 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 207000 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| GLOBE LIFE INC | COM | 37959E102 |  | 217000 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| GRAINGER W W INC | COM | 384802104 |  | 2656000 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1936000 | 25530 | SH |  | SOLE |  | 0 | 0 | 25530 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 212000 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| HENRY SCHEIN INC | COM | 806407102 |  | 201000 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| HERSHEY CO | COM | 427866108 |  | 209000 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| HESS CORP | COM | 42809H107 |  | 3074000 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 206000 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 217000 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1798000 | 112055 | SH |  | SOLE |  | 0 | 0 | 112055 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3006000 | 76286 | SH |  | SOLE |  | 0 | 0 | 76286 |
| HUMANA INC | COM | 444859102 |  | 2693000 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1752000 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 186000 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 200000 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| INCYTE CORP | COM | 45337C102 |  | 205000 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 206000 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 240000 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2821000 | 190909 | SH |  | SOLE |  | 0 | 0 | 190909 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14166000 | 100290 | SH |  | SOLE |  | 0 | 0 | 100290 |
| INVESCO LTD | SHS | G491BT108 |  | 180000 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1577000 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4507000 | 130278 | SH |  | SOLE |  | 0 | 0 | 130278 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2831000 | 133332 | SH |  | SOLE |  | 0 | 0 | 133332 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 650000 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| ISHARES TR | CORE S ETF | 464287200 |  | 482000 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2868000 | 26088 | SH |  | SOLE |  | 0 | 0 | 26088 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14720000 | 224250 | SH |  | SOLE |  | 0 | 0 | 224250 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11385000 | 168782 | SH |  | SOLE |  | 0 | 0 | 168782 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12059000 | 69162 | SH |  | SOLE |  | 0 | 0 | 69162 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 33135000 | 345943 | SH |  | SOLE |  | 0 | 0 | 345943 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 206000 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 207000 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| KELLOGG CO | COM | 487836108 |  | 2985000 | 41905 | SH |  | SOLE |  | 0 | 0 | 41905 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 211000 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 191000 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| KRAFT HEINZ CO | COM | 500754106 |  | 218000 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1625000 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2693000 | 30142 | SH |  | SOLE |  | 0 | 0 | 30142 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 219000 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 215000 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 201000 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| LENNAR CORP | CL A | 526057104 |  | 203000 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| LILLY ELI  CO | COM | 532457108 |  | 2642000 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3150000 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| LOEWS CORP | COM | 540424108 |  | 206000 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 163000 | 31204 | SH |  | SOLE |  | 0 | 0 | 31204 |
| MARATHON OIL CORP | COM | 565849106 |  | 2569000 | 94917 | SH |  | SOLE |  | 0 | 0 | 94917 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2366000 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2008000 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 202000 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1422000 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| MCDONALDS CORP | COM | 580135101 |  | 2804000 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| MCKESSON CORP | COM | 58155Q103 |  | 2615000 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| MERCK  CO INC | COM | 58933Y105 |  | 2885000 | 26005 | SH |  | SOLE |  | 0 | 0 | 26005 |
| MODERNA INC | COM | 60770K107 |  | 207000 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2326000 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1972000 | 38282 | SH |  | SOLE |  | 0 | 0 | 38282 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 203000 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2011000 | 19805 | SH |  | SOLE |  | 0 | 0 | 19805 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 204000 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| NASDAQ INC | COM | 631103108 |  | 1050000 | 17115 | SH |  | SOLE |  | 0 | 0 | 17115 |
| NETFLIX INC | COM | 64110L106 |  | 201000 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| NEWELL BRANDS INC | COM | 651229106 |  | 183000 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| NEWS CORP NEW | CL A | 65249B109 |  | 199000 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| NIKE INC | CL B | 654106103 |  | 218000 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| NISOURCE INC | COM | 65473P105 |  | 210000 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2392000 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 136000 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2100000 | 33339 | SH |  | SOLE |  | 0 | 0 | 33339 |
| OMNICOM GROUP INC | COM | 681919106 |  | 208000 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1443000 | 23143 | SH |  | SOLE |  | 0 | 0 | 23143 |
| ONEOK INC NEW | COM | 682680103 |  | 231000 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| ORACLE CORP | COM | 68389X105 |  | 1713000 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 203000 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 218000 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 200000 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| PEPSICO INC | COM | 713448108 |  | 201000 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| PFIZER INC | COM | 717081103 |  | 1714000 | 33447 | SH |  | SOLE |  | 0 | 0 | 33447 |
| PG CORP | COM | 69331C108 |  | 2762000 | 169872 | SH |  | SOLE |  | 0 | 0 | 169872 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1669000 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 210000 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| PIONEER NAT RES CO | COM | 723787107 |  | 217000 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PPL CORP | COM | 69351T106 |  | 211000 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 213000 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| PROGRESSIVE CORP | COM | 743315103 |  | 203000 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| PTC INC | COM | 69370C100 |  | 2518000 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 208000 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| PULTE GROUP INC | COM | 745867101 |  | 203000 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2449000 | 17184 | SH |  | SOLE |  | 0 | 0 | 17184 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 205000 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 200000 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 213000 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2406000 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 364000 | 16901 | SH |  | SOLE |  | 0 | 0 | 16901 |
| ROLLINS INC | COM | 775711104 |  | 2554000 | 69892 | SH |  | SOLE |  | 0 | 0 | 69892 |
| ROSS STORES INC | COM | 778296103 |  | 239000 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2948000 | 55135 | SH |  | SOLE |  | 0 | 0 | 55135 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 210000 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1157000 | 48885 | SH |  | SOLE |  | 0 | 0 | 48885 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 980000 | 50811 | SH |  | SOLE |  | 0 | 0 | 50811 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 220000 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SOUTHERN CO | COM | 842587107 |  | 217000 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2147000 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13282000 | 34729 | SH |  | SOLE |  | 0 | 0 | 34729 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 11829000 | 135725 | SH |  | SOLE |  | 0 | 0 | 135725 |
| STARBUCKS CORP | COM | 855244109 |  | 201000 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| STERIS PLC | SHS USD | G8473T100 |  | 211000 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| STRYKER CORPORATION | COM | 863667101 |  | 215000 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 201000 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| TAPESTRY INC | COM | 876030107 |  | 213000 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| TARGA RES CORP | COM | 87612G101 |  | 200000 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 225000 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 202000 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| TJX COS INC NEW | COM | 872540109 |  | 956000 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 213000 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 204000 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2737000 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| UNION PAC CORP | COM | 907818108 |  | 210000 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| UNITED RENTALS INC | COM | 911363109 |  | 201000 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 200000 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 223000 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2072000 | 28846 | SH |  | SOLE |  | 0 | 0 | 28846 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5318000 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 849000 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1220000 | 24337 | SH |  | SOLE |  | 0 | 0 | 24337 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13737000 | 352427 | SH |  | SOLE |  | 0 | 0 | 352427 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 813000 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| VERISIGN INC | COM | 92343E102 |  | 211000 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 204000 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2135000 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| VIATRIS INC | COM | 92556V106 |  | 192000 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| VISA INC | COM CL A | 92826C839 |  | 200000 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| WABTEC | COM | 929740108 |  | 3056000 | 30618 | SH |  | SOLE |  | 0 | 0 | 30618 |
| WATERS CORP | COM | 941848103 |  | 204000 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| WILLIAMS COS INC | COM | 969457100 |  | 1640000 | 49836 | SH |  | SOLE |  | 0 | 0 | 49836 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 207000 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| XCEL ENERGY INC | COM | 98389B100 |  | 205000 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| YUM BRANDS INC | COM | 988498101 |  | 205000 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 218000 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |

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