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 |
AMAZON COM INC COM | Stock | 023135106 | 7,291,758 | 70,595 | SH | | SOLE | 0 | 70,595 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 793,106 | 7,087 | SH | | SOLE | 0 | 7,087 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 3,359,566 | 10,468 | SH | | SOLE | 0 | 10,468 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 665,104 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,504,540 | 54,868 | SH | | SOLE | 0 | 54,868 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,161,087 | 6,362 | SH | | SOLE | 0 | 6,362 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3,300,273 | 57,446 | SH | | SOLE | 0 | 57,446 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 1,478,778 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 1,981,200 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 220,132 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,516,546 | 70,728 | SH | | SOLE | 0 | 70,728 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 9,548,838 | 368,681 | SH | | SOLE | 0 | 368,681 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 3,616,011 | 27,070 | SH | | SOLE | 0 | 27,070 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 824,458 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 6,412,963 | 38,623 | SH | | SOLE | 0 | 38,623 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 1,080,412 | 24,923 | SH | | SOLE | 0 | 24,923 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,534,412 | 46,967 | SH | | SOLE | 0 | 46,967 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 344,736 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 227,070 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,382,482 | 29,552 | SH | | SOLE | 0 | 29,552 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 634,829 | 5,967 | SH | | SOLE | 0 | 5,967 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,219,477 | 7,864 | SH | | SOLE | 0 | 7,864 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,434,847 | 6,700 | SH | | SOLE | 0 | 6,700 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 809,356 | 9,288 | SH | | SOLE | 0 | 9,288 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,264,631 | 19,950 | SH | | SOLE | 0 | 19,950 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,714,724 | 37,736 | SH | | SOLE | 0 | 37,736 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,337,910 | 10,232 | SH | | SOLE | 0 | 10,232 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 16,319,678 | 89,521 | SH | | SOLE | 0 | 89,521 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 640,252 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 248,962 | 6,562 | SH | | SOLE | 0 | 6,562 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 243,360 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4,571,482 | 114,948 | SH | | SOLE | 0 | 114,948 | 0 | 0 |
COOPER COS INC COM NEW | Stock | 216648402 | 522,704 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 225,232 | 3,552 | SH | | SOLE | 0 | 3,552 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,322,020 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
FERROGLOBE PLC SHS | Stock | G33856108 | 369,221 | 74,741 | SH | | SOLE | 0 | 74,741 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,290,800 | 14,344 | SH | | SOLE | 0 | 14,344 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 399,548 | 1,294 | SH | | SOLE | 0 | 1,294 | 0 | 0 |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 961,374 | 112,179 | SH | | SOLE | 0 | 112,179 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 697,520 | 1,810 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,224,799 | 73,840 | SH | | SOLE | 0 | 73,840 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,054,574 | 68,009 | SH | | SOLE | 0 | 68,009 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 1,934,902 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 10,194,642 | 45,131 | SH | | SOLE | 0 | 45,131 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 8,307,631 | 277,476 | SH | | SOLE | 0 | 277,476 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 447,717 | 11,810 | SH | | SOLE | 0 | 11,810 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 20,823,621 | 72,229 | SH | | SOLE | 0 | 72,229 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 488,054 | 9,940 | SH | | SOLE | 0 | 9,940 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 7,992,115 | 107,551 | SH | | SOLE | 0 | 107,551 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 411,523 | 8,227 | SH | | SOLE | 0 | 8,227 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 592,752 | 21,200 | SH | | SOLE | 0 | 21,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 465,600 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,401,437 | 149,089 | SH | | SOLE | 0 | 149,089 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,730,662 | 100,294 | SH | | SOLE | 0 | 100,294 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 657,564 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 1,382,220 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 260,339 | 2,831 | SH | | SOLE | 0 | 2,831 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 208,864 | 3,810 | SH | | SOLE | 0 | 3,810 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 174,202 | 18,792 | SH | | SOLE | 0 | 18,792 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 2,446,696 | 65,141 | SH | | SOLE | 0 | 65,141 | 0 | 0 |
NEW RELIC INC 0.5 05/01/2023 | Convertible | 64829BAB6 | 1,511,220 | 1,500,000 | SH | | SOLE | 0 | 1,500,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,189,601 | 95,397 | SH | | SOLE | 0 | 95,397 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 429,930 | 4,048 | SH | | SOLE | 0 | 4,048 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,906,931 | 30,133 | SH | | SOLE | 0 | 30,133 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,920,406 | 63,834 | SH | | SOLE | 0 | 63,834 | 0 | 0 |
EDISON INTERNATIONAL | Stock | 281020107 | 2,511,781 | 35,583 | SH | | SOLE | 0 | 35,582 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 802,356 | 26,324 | SH | | SOLE | 0 | 26,324 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 500,450 | 5,496 | SH | | SOLE | 0 | 5,496 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,446,041 | 45,080 | SH | | SOLE | 0 | 45,080 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 3,388,149 | 271,704 | SH | | SOLE | 0 | 271,704 | 0 | 0 |
COUPANG INC CL A | Stock | 22266T109 | 2,668,304 | 166,769 | SH | | SOLE | 0 | 166,769 | 0 | 0 |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 391,246 | 24,841 | SH | | SOLE | 0 | 24,841 | 0 | 0 |
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 2,185,697 | 173,056 | SH | | SOLE | 0 | 173,056 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 8,101,905 | 35,935 | SH | | SOLE | 0 | 35,935 | 0 | 0 |
PROTERRA INC COM | Stock | 74374T109 | 443,275 | 291,628 | SH | | SOLE | 0 | 291,628 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 7,290,524 | 81,123 | SH | | SOLE | 0 | 81,123 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,474,467 | 6,957 | SH | | SOLE | 0 | 6,957 | 0 | 0 |
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 3,577,956 | 105,234 | SH | | SOLE | 0 | 105,234 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 331,580 | 7,403 | SH | | SOLE | 0 | 7,403 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 5,346,353 | 90,770 | SH | | SOLE | 0 | 90,770 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 321,042 | 20,527 | SH | | SOLE | 0 | 20,527 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 577,050 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 7,373,616 | 80,148 | SH | | SOLE | 0 | 80,148 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,598,162 | 10,028 | SH | | SOLE | 0 | 10,028 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 840,164 | 17,220 | SH | | SOLE | 0 | 17,220 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 1,893,255 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 4,555,463 | 35,259 | SH | | SOLE | 0 | 35,259 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 24,295,495 | 85,107 | SH | | SOLE | 0 | 85,107 | 0 | 0 |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,224,241 | 89,688 | SH | | SOLE | 0 | 89,688 | 0 | 0 |
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 4,387,285 | 287,126 | SH | | SOLE | 0 | 287,126 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 11,368,618 | 217,477 | SH | | SOLE | 0 | 217,477 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 227,747 | 11,831 | SH | | SOLE | 0 | 11,831 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 586,124 | 6,131 | SH | | SOLE | 0 | 6,131 | 0 | 0 |
BURLINGTON STORES INC COM | Stock | 122017106 | 1,290,813 | 6,387 | SH | | SOLE | 0 | 6,387 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 571,461 | 1,598 | SH | | SOLE | 0 | 1,598 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,471,809 | 6,013 | SH | | SOLE | 0 | 6,012 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 309,282 | 8,274 | SH | | SOLE | 0 | 8,274 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 4,327,493 | 21,502 | SH | | SOLE | 0 | 21,502 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 4,867,640 | 24,365 | SH | | SOLE | 0 | 24,365 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,430,122 | 22,107 | SH | | SOLE | 0 | 22,107 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 32,713,032 | 56,757 | SH | | SOLE | 0 | 56,757 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 109,030 | 204,559 | SH | | SOLE | 0 | 204,559 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,279,503 | 86,559 | SH | | SOLE | 0 | 86,559 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,758,709 | 16,908 | SH | | SOLE | 0 | 16,908 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 399,323 | 5,096 | SH | | SOLE | 0 | 5,096 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,385,787 | 48,713 | SH | | SOLE | 0 | 48,713 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 8,389,096 | 90,283 | SH | | SOLE | 0 | 90,283 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,369,955 | 65,046 | SH | | SOLE | 0 | 65,046 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 682,353 | 16,890 | SH | | SOLE | 0 | 16,889 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,790,957 | 10,813 | SH | | SOLE | 0 | 10,813 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,734,457 | 67,021 | SH | | SOLE | 0 | 67,021 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 4,955,096 | 47,142 | SH | | SOLE | 0 | 47,142 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 498,963 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,177,280 | 11,320 | SH | | SOLE | 0 | 11,320 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 482,050 | 1,994 | SH | | SOLE | 0 | 1,994 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 19,083,284 | 155,363 | SH | | SOLE | 0 | 155,363 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4,000,054 | 47,394 | SH | | SOLE | 0 | 47,394 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 2,230,452 | 74,697 | SH | | SOLE | 0 | 74,697 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,167,580 | 31,000 | SH | | SOLE | 0 | 31,000 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 243,125 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 3,144,437 | 41,965 | SH | | SOLE | 0 | 41,965 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 997,371 | 14,390 | SH | | SOLE | 0 | 14,390 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,432,991 | 6,087 | SH | | SOLE | 0 | 6,087 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,080,151 | 9,850 | SH | | SOLE | 0 | 9,850 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 23,517,969 | 49,764 | SH | | SOLE | 0 | 49,764 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 399,940 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 13,724,957 | 33,242 | SH | | SOLE | 0 | 33,242 | 0 | 0 |
BIO RAD LABS INC CL A | Stock | 090572207 | 316,153 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,227,472 | 29,332 | SH | | SOLE | 0 | 29,332 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 11,985,592 | 228,820 | SH | | SOLE | 0 | 228,820 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 6,511,259 | 76,075 | SH | | SOLE | 0 | 76,075 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 5,377,280 | 35,630 | SH | | SOLE | 0 | 35,630 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 220,810 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,622,121 | 9,837 | SH | | SOLE | 0 | 9,837 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,016,448 | 10,038 | SH | | SOLE | 0 | 10,038 | 0 | 0 |