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 | 2,900,900 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,962,240 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275,507 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,689,855 | 155,161 | SH | SOLE | 155,161 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,665,720 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,467,926 | 89,183 | SH | SOLE | 89,183 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,194,848 | 225,832 | SH | SOLE | 225,832 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,020,985 | 161,787 | SH | SOLE | 161,787 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,683,263 | 81,123 | SH | SOLE | 81,123 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 920,522 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,240,535 | 245,617 | SH | SOLE | 245,617 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 12,788,798 | 172,379 | SH | SOLE | 172,379 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,050,935 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 802,324 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,361,268 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 332,988 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,805,429 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,278,651 | 208,751 | SH | SOLE | 208,751 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204,854 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,936,747 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 914,826 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 546,765 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,447,400 | 246,803 | SH | SOLE | 246,803 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,853,821 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 417,893 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,478 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,205,148 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 574,056 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 479,805 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 229,749 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,028 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,557,657 | 83,337 | SH | SOLE | 83,337 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,187,288 | 258,495 | SH | SOLE | 258,495 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,195,567 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,236,938 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 10,396,690 | 196,907 | SH | SOLE | 196,907 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 203,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 271,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,657,633 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 531,347 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,953,769 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,272,281 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 236,115 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 678,839 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,161,142 | 597,013 | SH | SOLE | 597,013 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 303,355 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,241,477 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,246,497 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 410,515 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 920,601 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,290,013 | 67,926 | SH | SOLE | 67,926 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 369,886 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 372,094 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20,640,568 | 152,509 | SH | SOLE | 152,509 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,310,906 | 97,926 | SH | SOLE | 97,926 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 236,520 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 7,919,820 | 116,314 | SH | SOLE | 116,314 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,212,939 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 566,369 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 668,194 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 407,388 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,542,143 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,968,550 | 112,060 | SH | SOLE | 112,060 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,547,670 | 114,424 | SH | SOLE | 114,424 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 5,742,723 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,922,099 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,792,249 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,484,007 | 79,412 | SH | SOLE | 79,412 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,237,504 | 254,240 | SH | SOLE | 254,240 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,613,838 | 80,674 | SH | SOLE | 80,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,909,845 | 76,578 | SH | SOLE | 76,578 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 575,344 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,187,570 | 172,649 | SH | SOLE | 172,649 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,992,176 | 82,287 | SH | SOLE | 82,287 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 202,239 | 1,380 | SH | SOLE | 1,380 | 0 | 0 |