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 | 8,974,036 | 70,595 | SH | | SOLE | 0 | 70,595 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 654,910 | 7,087 | SH | | SOLE | 0 | 7,087 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,500,883 | 9,772 | SH | | SOLE | 0 | 9,771 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 598,664 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,546,173 | 42,030 | SH | | SOLE | 0 | 42,030 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,594,276 | 6,362 | SH | | SOLE | 0 | 6,362 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2,632,408 | 57,426 | SH | | SOLE | 0 | 57,426 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 1,654,566 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 1,874,100 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 232,320 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,316,386 | 70,728 | SH | | SOLE | 0 | 70,728 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 10,090,799 | 368,681 | SH | | SOLE | 0 | 368,681 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 3,513,686 | 27,070 | SH | | SOLE | 0 | 27,070 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 662,448 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 7,591,737 | 38,623 | SH | | SOLE | 0 | 38,623 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 1,050,006 | 24,923 | SH | | SOLE | 0 | 24,923 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,669,677 | 46,967 | SH | | SOLE | 0 | 46,967 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 360,396 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 200,880 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,315,695 | 29,552 | SH | | SOLE | 0 | 29,552 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 614,303 | 5,967 | SH | | SOLE | 0 | 5,967 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,378,548 | 7,903 | SH | | SOLE | 0 | 7,903 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,652,597 | 6,700 | SH | | SOLE | 0 | 6,700 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 896,942 | 9,288 | SH | | SOLE | 0 | 9,288 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,111,614 | 19,950 | SH | | SOLE | 0 | 19,950 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,609,440 | 37,736 | SH | | SOLE | 0 | 37,736 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,710,661 | 10,232 | SH | | SOLE | 0 | 10,232 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 15,168,438 | 89,521 | SH | | SOLE | 0 | 89,521 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 618,879 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 254,081 | 6,562 | SH | | SOLE | 0 | 6,562 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 226,440 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 3,968,005 | 114,948 | SH | | SOLE | 0 | 114,948 | 0 | 0 |
COOPER COS INC COM NEW | Stock | 216648402 | 413,413 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 202,038 | 3,552 | SH | | SOLE | 0 | 3,552 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,229,680 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
FERROGLOBE PLC SHS | Stock | G33856108 | 356,548 | 68,567 | SH | | SOLE | 0 | 68,567 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 2,883,861 | 14,344 | SH | | SOLE | 0 | 14,344 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 453,288 | 1,294 | SH | | SOLE | 0 | 1,294 | 0 | 0 |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 945,938 | 109,865 | SH | | SOLE | 0 | 109,865 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 921,899 | 1,808 | SH | | SOLE | 0 | 1,808 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,263,934 | 73,840 | SH | | SOLE | 0 | 73,840 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,898,480 | 68,000 | SH | | SOLE | 0 | 68,000 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 2,217,480 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 11,342,774 | 45,131 | SH | | SOLE | 0 | 45,131 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 8,526,237 | 277,276 | SH | | SOLE | 0 | 277,276 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 523,655 | 11,810 | SH | | SOLE | 0 | 11,810 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 22,806,307 | 72,229 | SH | | SOLE | 0 | 72,229 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 579,502 | 9,940 | SH | | SOLE | 0 | 9,940 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 8,127,118 | 116,401 | SH | | SOLE | 0 | 116,401 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 310,598 | 6,507 | SH | | SOLE | 0 | 6,507 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 523,216 | 21,200 | SH | | SOLE | 0 | 21,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 531,477 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,581,311 | 140,686 | SH | | SOLE | 0 | 140,686 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,745,843 | 100,294 | SH | | SOLE | 0 | 100,294 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 688,848 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 929,610 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 187,918 | 17,829 | SH | | SOLE | 0 | 17,829 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,786,166 | 65,141 | SH | | SOLE | 0 | 65,141 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,461,482 | 95,397 | SH | | SOLE | 0 | 95,397 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 346,635 | 3,322 | SH | | SOLE | 0 | 3,322 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,659,539 | 30,133 | SH | | SOLE | 0 | 30,133 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,523,637 | 63,834 | SH | | SOLE | 0 | 63,834 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 2,932,131 | 74,847 | SH | | SOLE | 0 | 74,847 | 0 | 0 |
EDISON INTERNATIONAL | Stock | 281020107 | 2,252,027 | 35,583 | SH | | SOLE | 0 | 35,582 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 515,424 | 26,324 | SH | | SOLE | 0 | 26,324 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 463,480 | 5,074 | SH | | SOLE | 0 | 5,073 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 3,812,007 | 271,704 | SH | | SOLE | 0 | 271,704 | 0 | 0 |
COUPANG INC CL A | Stock | 22266T109 | 2,821,065 | 165,945 | SH | | SOLE | 0 | 165,945 | 0 | 0 |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 938,580 | 23,488 | SH | | SOLE | 0 | 23,488 | 0 | 0 |
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 1,007,254 | 167,318 | SH | | SOLE | 0 | 167,318 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 8,265,409 | 35,935 | SH | | SOLE | 0 | 35,935 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 6,955,486 | 81,123 | SH | | SOLE | 0 | 81,123 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,043,830 | 6,808 | SH | | SOLE | 0 | 6,808 | 0 | 0 |
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 4,338,798 | 105,234 | SH | | SOLE | 0 | 105,234 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 282,795 | 7,403 | SH | | SOLE | 0 | 7,403 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 2,949,253 | 54,535 | SH | | SOLE | 0 | 54,535 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 5,567,133 | 89,923 | SH | | SOLE | 0 | 89,923 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 357,991 | 20,527 | SH | | SOLE | 0 | 20,527 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 558,075 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 8,163,875 | 80,148 | SH | | SOLE | 0 | 80,148 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,494,774 | 10,028 | SH | | SOLE | 0 | 10,028 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 819,500 | 17,220 | SH | | SOLE | 0 | 17,220 | 0 | 0 |
KENVUE INC COM | Stock | 49177J102 | 2,070,067 | 103,091 | SH | | SOLE | 0 | 103,091 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 1,979,023 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 321,301 | 6,580 | SH | | SOLE | 0 | 6,580 | 0 | 0 |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 1,534,683 | 53,679 | SH | | SOLE | 0 | 53,679 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,822,101 | 34,059 | SH | | SOLE | 0 | 34,059 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 23,227,130 | 84,997 | SH | | SOLE | 0 | 84,997 | 0 | 0 |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,305,857 | 89,688 | SH | | SOLE | 0 | 89,688 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 11,690,980 | 217,466 | SH | | SOLE | 0 | 217,466 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 171,979 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 677,782 | 6,131 | SH | | SOLE | 0 | 6,131 | 0 | 0 |
BURLINGTON STORES INC COM | Stock | 122017106 | 864,161 | 6,387 | SH | | SOLE | 0 | 6,387 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 688,758 | 1,566 | SH | | SOLE | 0 | 1,566 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,154,121 | 5,016 | SH | | SOLE | 0 | 5,016 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 1,864,842 | 29,400 | SH | | SOLE | 0 | 29,400 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 338,076 | 8,274 | SH | | SOLE | 0 | 8,274 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 4,378,452 | 21,502 | SH | | SOLE | 0 | 21,502 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 4,939,518 | 24,359 | SH | | SOLE | 0 | 24,359 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,166,165 | 22,107 | SH | | SOLE | 0 | 22,107 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 28,728,691 | 56,757 | SH | | SOLE | 0 | 56,757 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,551,916 | 86,553 | SH | | SOLE | 0 | 86,553 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,851,027 | 16,908 | SH | | SOLE | 0 | 16,908 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 452,932 | 5,096 | SH | | SOLE | 0 | 5,096 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,684,032 | 47,641 | SH | | SOLE | 0 | 47,641 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 8,503,575 | 80,283 | SH | | SOLE | 0 | 80,283 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 4,681,361 | 65,046 | SH | | SOLE | 0 | 65,046 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 602,018 | 15,354 | SH | | SOLE | 0 | 15,353 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,195,593 | 10,813 | SH | | SOLE | 0 | 10,813 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,223,087 | 67,021 | SH | | SOLE | 0 | 67,021 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 4,381,603 | 46,802 | SH | | SOLE | 0 | 46,802 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 573,325 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,492,542 | 11,320 | SH | | SOLE | 0 | 11,320 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 535,907 | 1,994 | SH | | SOLE | 0 | 1,994 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 21,496,215 | 155,263 | SH | | SOLE | 0 | 155,263 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 3,806,212 | 47,394 | SH | | SOLE | 0 | 47,394 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 2,314,402 | 68,697 | SH | | SOLE | 0 | 68,697 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,464,110 | 28,408 | SH | | SOLE | 0 | 28,408 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 231,450 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 2,862,852 | 41,965 | SH | | SOLE | 0 | 41,965 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 835,196 | 14,390 | SH | | SOLE | 0 | 14,390 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,491,738 | 6,087 | SH | | SOLE | 0 | 6,087 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,158,163 | 9,850 | SH | | SOLE | 0 | 9,850 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 25,166,140 | 49,914 | SH | | SOLE | 0 | 49,914 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 415,680 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 12,544,866 | 33,242 | SH | | SOLE | 0 | 33,242 | 0 | 0 |
BIO RAD LABS INC CL A | Stock | 090572207 | 236,577 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,643,194 | 28,108 | SH | | SOLE | 0 | 28,108 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 12,562,218 | 228,820 | SH | | SOLE | 0 | 228,820 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4,536,462 | 33,766 | SH | | SOLE | 0 | 33,766 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 213,342 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,684,193 | 9,837 | SH | | SOLE | 0 | 9,837 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 972,180 | 10,038 | SH | | SOLE | 0 | 10,038 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 229,372 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |