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 | 2,271,674 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 492,432 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 536,630 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,662,075 | 142,611 | SH | SOLE | 142,611 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,589,434 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,186,218 | 95,536 | SH | SOLE | 95,536 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,548,283 | 208,933 | SH | SOLE | 208,933 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,816,280 | 156,628 | SH | SOLE | 156,628 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,165,448 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,325,960 | 234,282 | SH | SOLE | 234,282 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,969,056 | 93,047 | SH | SOLE | 93,047 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,339,853 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,535,742 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,500,040 | 79,717 | SH | SOLE | 79,717 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,171,958 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 393,120 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,888,461 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,022,433 | 214,763 | SH | SOLE | 214,763 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,113,855 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,185,851 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 511,086 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,731,319 | 243,895 | SH | SOLE | 243,895 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 391,634 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,996,584 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 23,014,409 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 667,281 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 8,450,743 | 349,060 | SH | SOLE | 349,060 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 619,647 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,597,676 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,630,979 | 229,859 | SH | SOLE | 229,859 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 996,489 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,457,016 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 12,883,046 | 218,579 | SH | SOLE | 218,579 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 336,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 686,241 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,057,659 | 203,144 | SH | SOLE | 203,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,876,384 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,220,325 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13,836,705 | 517,260 | SH | SOLE | 517,260 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 347,425 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,360,408 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,216,566 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 482,527 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,296,607 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,358,967 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 390,010 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 297,364 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21,895,624 | 240,770 | SH | SOLE | 240,770 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,981,419 | 78,120 | SH | SOLE | 78,120 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 525,283 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 11,259,888 | 88,299 | SH | SOLE | 88,299 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,742,725 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 160,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 531,194 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 771,363 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392,066 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,404,759 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,156,598 | 81,021 | SH | SOLE | 81,021 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,726,339 | 107,355 | SH | SOLE | 107,355 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,506,833 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 843,369 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,800,172 | 84,392 | SH | SOLE | 84,392 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,309,691 | 239,758 | SH | SOLE | 239,758 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 8,003,727 | 265,728 | SH | SOLE | 265,728 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 12,493,550 | 314,699 | SH | SOLE | 314,699 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,347,613 | 80,674 | SH | SOLE | 80,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,530,212 | 76,215 | SH | SOLE | 76,215 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,644,928 | 169,397 | SH | SOLE | 169,397 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,909,018 | 81,967 | SH | SOLE | 81,967 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 288,633 | 1,659 | SH | SOLE | 1,659 | 0 | 0 |