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 | 2,053,285 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,492,586 | 87,056 | SH | SOLE | 87,056 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,054,083 | 142,420 | SH | SOLE | 142,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 458,597 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,632,150 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,953,111 | 94,455 | SH | SOLE | 94,455 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,704,684 | 208,413 | SH | SOLE | 208,413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,326,046 | 156,344 | SH | SOLE | 156,344 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,723,212 | 79,879 | SH | SOLE | 79,879 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,134,507 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,977,459 | 234,246 | SH | SOLE | 234,246 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,593,031 | 92,428 | SH | SOLE | 92,428 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,476,286 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 886,325 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,474,053 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 297,721 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,695,406 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,809,276 | 212,708 | SH | SOLE | 212,708 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200,304 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,685,268 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,130,060 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 494,400 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,517,109 | 243,253 | SH | SOLE | 243,253 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,974,935 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 431,401 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,825,455 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 642,413 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 8,912,747 | 342,140 | SH | SOLE | 342,140 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 565,208 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 210,158 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 11,241,645 | 226,829 | SH | SOLE | 226,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,058,997 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,370,627 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 14,069,420 | 216,253 | SH | SOLE | 216,253 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 375,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,086,882 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 702,330 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,712,037 | 200,996 | SH | SOLE | 200,996 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,092,396 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,778,921 | 52,188 | SH | SOLE | 52,188 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 842,566 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,869,411 | 515,613 | SH | SOLE | 515,613 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 372,970 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,278,449 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,388,800 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 540,833 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,195,397 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,845,863 | 67,087 | SH | SOLE | 67,087 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 329,380 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 342,408 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19,316,676 | 119,364 | SH | SOLE | 119,364 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,968,064 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 222,192 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 10,241,673 | 87,934 | SH | SOLE | 87,934 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,123,513 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 153,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 580,665 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 612,340 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 407,872 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,577,531 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,829,941 | 80,580 | SH | SOLE | 80,580 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,449,197 | 106,668 | SH | SOLE | 106,668 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,477,011 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,702,279 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,134,468 | 84,192 | SH | SOLE | 84,192 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,285,668 | 239,246 | SH | SOLE | 239,246 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 7,574,097 | 258,855 | SH | SOLE | 258,855 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,535,584 | 80,674 | SH | SOLE | 80,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,049,667 | 76,005 | SH | SOLE | 76,005 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325,869 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,867,205 | 168,486 | SH | SOLE | 168,486 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,900,822 | 81,967 | SH | SOLE | 81,967 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 285,696 | 1,659 | SH | SOLE | 1,659 | 0 | 0 |