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 | 2,361,743 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 618,712 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,882,078 | 142,330 | SH | SOLE | 142,330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 576,404 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,095,018 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 280,209 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20,723,820 | 209,057 | SH | SOLE | 209,057 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 250,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,117,083 | 156,428 | SH | SOLE | 156,428 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186,608 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,050,596 | 234,967 | SH | SOLE | 234,967 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 12,180,142 | 93,035 | SH | SOLE | 93,035 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,117,019 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,213,571 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 425,765 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,558,094 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207,246 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,643,889 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,385,508 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 476,560 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 436,281 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,383,521 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 24,953,639 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 754,137 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 6,059,710 | 343,521 | SH | SOLE | 343,521 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 557,688 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,172,897 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 204,540 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231,462 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,429,645 | 68,261 | SH | SOLE | 68,261 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 12,421,027 | 229,509 | SH | SOLE | 229,509 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,002,823 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,095,122 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 12,610,374 | 227,583 | SH | SOLE | 227,583 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 447,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 756,939 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,066,660 | 147,869 | SH | SOLE | 147,869 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,307,292 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,021,127 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,477,698 | 516,461 | SH | SOLE | 516,461 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 435,370 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,951,907 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,369,283 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 510,977 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,707,794 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,477,163 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 366,876 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 356,934 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24,810,103 | 239,827 | SH | SOLE | 239,827 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,428,577 | 77,599 | SH | SOLE | 77,599 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,301,040 | 122,275 | SH | SOLE | 122,275 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 868,832 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 13,565,135 | 88,719 | SH | SOLE | 88,719 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,553,923 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,808,823 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 854,759 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 393,894 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,131,661 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 17,483,469 | 81,017 | SH | SOLE | 81,017 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 6,565,612 | 78,032 | SH | SOLE | 78,032 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,449,304 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 486,252 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 4,980,668 | 83,892 | SH | SOLE | 83,892 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,436,069 | 239,165 | SH | SOLE | 239,165 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 18,587,836 | 430,573 | SH | SOLE | 430,573 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 14,262,872 | 314,091 | SH | SOLE | 314,091 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,571,887 | 80,674 | SH | SOLE | 80,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,763,429 | 75,911 | SH | SOLE | 75,911 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,107,986 | 167,613 | SH | SOLE | 167,613 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,486,050 | 70,462 | SH | SOLE | 70,462 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 327,437 | 1,659 | SH | SOLE | 1,659 | 0 | 0 |