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 | 2,860,692 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,219,351 | 110,273 | SH | SOLE | 110,273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 322,920 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,156,674 | 155,757 | SH | SOLE | 155,757 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,047,208 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,145,607 | 89,522 | SH | SOLE | 89,522 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,484,329 | 226,191 | SH | SOLE | 226,191 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,721,715 | 162,048 | SH | SOLE | 162,048 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,539,673 | 81,259 | SH | SOLE | 81,259 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 920,135 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,598,860 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,439,404 | 96,077 | SH | SOLE | 96,077 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,975,682 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 709,940 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 329,530 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,794,931 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,977,668 | 209,216 | SH | SOLE | 209,216 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,635,594 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 995,727 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 519,202 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 14,424,858 | 247,001 | SH | SOLE | 247,001 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,873,826 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 481,625 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,407,327 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 616,420 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 477,021 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 234,160 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,955,399 | 258,565 | SH | SOLE | 258,565 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 997,890 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,306,227 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 10,885,147 | 197,732 | SH | SOLE | 197,732 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 315,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,607,791 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 579,012 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,897,355 | 174,372 | SH | SOLE | 174,372 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,596,364 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,342,978 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 290,437 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 733,595 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,327,241 | 597,965 | SH | SOLE | 597,965 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 323,180 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,565,833 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,301,305 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 393,643 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,621,341 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,646,780 | 68,147 | SH | SOLE | 68,147 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 318,028 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 320,120 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24,285,241 | 152,603 | SH | SOLE | 152,603 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,222,849 | 98,005 | SH | SOLE | 98,005 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 228,744 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 10,302,436 | 117,233 | SH | SOLE | 117,233 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,311,810 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 571,511 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 650,860 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 399,673 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,950,798 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,920,139 | 113,539 | SH | SOLE | 113,539 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,305,137 | 115,441 | SH | SOLE | 115,441 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,980,946 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,923,092 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,140,824 | 80,021 | SH | SOLE | 80,021 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,930,944 | 254,351 | SH | SOLE | 254,351 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 6,845,681 | 233,402 | SH | SOLE | 233,402 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,631,586 | 80,674 | SH | SOLE | 80,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,293,458 | 76,703 | SH | SOLE | 76,703 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 532,532 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,393,457 | 172,945 | SH | SOLE | 172,945 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,839,334 | 82,003 | SH | SOLE | 82,003 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 229,687 | 1,380 | SH | SOLE | 1,380 | 0 | 0 |