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 |
ABBVIE INC | COM | 00287Y109 | 2,409 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,792 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,846 | 111,186 | SH | SOLE | 111,186 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,908 | 155,862 | SH | SOLE | 155,862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,678 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,766 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,232 | 227,484 | SH | SOLE | 227,484 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,466 | 162,562 | SH | SOLE | 162,562 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,257 | 81,479 | SH | SOLE | 81,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 796 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,964 | 239,080 | SH | SOLE | 239,080 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 14,935 | 178,432 | SH | SOLE | 178,432 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,026 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,218 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,246 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,655 | 208,050 | SH | SOLE | 208,050 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,919 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 947 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 517 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 16,390 | 247,776 | SH | SOLE | 247,776 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,883 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 444 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,874 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 566 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 517 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 210 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,037 | 86,618 | SH | SOLE | 86,618 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,987 | 258,237 | SH | SOLE | 258,237 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,115 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,032 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,714 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 439 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,324 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,684 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 864 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 642 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,824 | 612,202 | SH | SOLE | 612,202 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 303 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,485 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,091 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 319 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,038 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,618 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 302 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 317 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15,579 | 156,367 | SH | SOLE | 156,367 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,933 | 98,306 | SH | SOLE | 98,306 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 7,086 | 110,638 | SH | SOLE | 110,638 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,301 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 500 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 518 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 339 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,618 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,411 | 113,123 | SH | SOLE | 113,123 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,214 | 112,554 | SH | SOLE | 112,554 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 6,744 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,783 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,474 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,858 | 255,288 | SH | SOLE | 255,288 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,408 | 80,674 | SH | SOLE | 80,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,653 | 76,852 | SH | SOLE | 76,852 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,385 | 172,035 | SH | SOLE | 172,035 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,712 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,788 | 85,075 | SH | SOLE | 85,075 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 205 | 1,380 | SH | SOLE | 1,380 | 0 | 0 |