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 | 10,726,204 | 70,595 | SH | | SOLE | 0 | 70,595 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 501,652 | 5,506 | SH | | SOLE | 0 | 5,506 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,001,772 | 9,772 | SH | | SOLE | 0 | 9,771 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 657,624 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,587,782 | 42,030 | SH | | SOLE | 0 | 42,030 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,199,429 | 6,362 | SH | | SOLE | 0 | 6,362 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,966,235 | 39,956 | SH | | SOLE | 0 | 39,956 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 1,691,060 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 1,959,900 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 254,364 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,335,173 | 70,528 | SH | | SOLE | 0 | 70,528 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 9,714,744 | 368,681 | SH | | SOLE | 0 | 368,681 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 4,048,319 | 27,070 | SH | | SOLE | 0 | 27,070 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 668,228 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 8,690,479 | 38,537 | SH | | SOLE | 0 | 38,537 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 1,242,162 | 24,923 | SH | | SOLE | 0 | 24,923 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,360,092 | 46,967 | SH | | SOLE | 0 | 46,967 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 379,080 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 232,380 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,434,494 | 29,552 | SH | | SOLE | 0 | 29,552 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 650,522 | 5,967 | SH | | SOLE | 0 | 5,967 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,757,466 | 7,905 | SH | | SOLE | 0 | 7,905 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,857,617 | 6,700 | SH | | SOLE | 0 | 6,700 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 904,001 | 9,288 | SH | | SOLE | 0 | 9,288 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 846,479 | 19,950 | SH | | SOLE | 0 | 19,950 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,964,159 | 37,736 | SH | | SOLE | 0 | 37,736 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,588,389 | 10,232 | SH | | SOLE | 0 | 10,232 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 15,204,247 | 89,521 | SH | | SOLE | 0 | 89,521 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 702,529 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 232,295 | 6,562 | SH | | SOLE | 0 | 6,562 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 231,960 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4,551,941 | 114,948 | SH | | SOLE | 0 | 114,948 | 0 | 0 |
COOPER COS INC COM NEW | Stock | 216648402 | 302,752 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 242,637 | 3,552 | SH | | SOLE | 0 | 3,552 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,332,280 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
FERROGLOBE PLC SHS | Stock | G33856108 | 416,484 | 63,976 | SH | | SOLE | 0 | 63,976 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,260,248 | 14,344 | SH | | SOLE | 0 | 14,344 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 461,518 | 1,294 | SH | | SOLE | 0 | 1,294 | 0 | 0 |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 1,009,596 | 80,962 | SH | | SOLE | 0 | 80,962 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 1,078,653 | 1,808 | SH | | SOLE | 0 | 1,808 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,567,417 | 73,840 | SH | | SOLE | 0 | 73,840 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,498,920 | 68,000 | SH | | SOLE | 0 | 68,000 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 2,712,630 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 10,910,419 | 45,131 | SH | | SOLE | 0 | 45,131 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 9,606,225 | 277,076 | SH | | SOLE | 0 | 277,076 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 517,869 | 11,810 | SH | | SOLE | 0 | 11,810 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 26,972,973 | 71,729 | SH | | SOLE | 0 | 71,729 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 517,278 | 9,940 | SH | | SOLE | 0 | 9,940 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 9,191,023 | 116,401 | SH | | SOLE | 0 | 116,401 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 345,758 | 6,541 | SH | | SOLE | 0 | 6,541 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 562,860 | 21,200 | SH | | SOLE | 0 | 21,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 542,625 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,706,661 | 114,541 | SH | | SOLE | 0 | 114,541 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,091,858 | 100,294 | SH | | SOLE | 0 | 100,294 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 759,814 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 895,050 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 226,230 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 208,940 | 3,810 | SH | | SOLE | 0 | 3,810 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 172,730 | 11,523 | SH | | SOLE | 0 | 11,523 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,866,941 | 65,141 | SH | | SOLE | 0 | 65,141 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,445,265 | 95,397 | SH | | SOLE | 0 | 95,397 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 388,277 | 3,339 | SH | | SOLE | 0 | 3,338 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,924,106 | 30,133 | SH | | SOLE | 0 | 30,133 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,667,263 | 63,834 | SH | | SOLE | 0 | 63,834 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 2,731,916 | 74,847 | SH | | SOLE | 0 | 74,847 | 0 | 0 |
EDISON INTERNATIONAL | Stock | 281020107 | 2,543,805 | 35,583 | SH | | SOLE | 0 | 35,582 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 521,215 | 26,324 | SH | | SOLE | 0 | 26,324 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 530,858 | 5,082 | SH | | SOLE | 0 | 5,081 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 3,749,515 | 271,704 | SH | | SOLE | 0 | 271,704 | 0 | 0 |
COUPANG INC CL A | Stock | 22266T109 | 2,686,650 | 165,945 | SH | | SOLE | 0 | 165,945 | 0 | 0 |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 896,147 | 22,488 | SH | | SOLE | 0 | 22,488 | 0 | 0 |
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 468,406 | 150,613 | SH | | SOLE | 0 | 150,613 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 9,355,677 | 35,935 | SH | | SOLE | 0 | 35,935 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 7,143,691 | 81,123 | SH | | SOLE | 0 | 81,123 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,409,760 | 6,808 | SH | | SOLE | 0 | 6,808 | 0 | 0 |
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 5,833,121 | 105,234 | SH | | SOLE | 0 | 105,234 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 291,530 | 7,403 | SH | | SOLE | 0 | 7,403 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 3,534,413 | 54,535 | SH | | SOLE | 0 | 54,535 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 6,026,216 | 89,423 | SH | | SOLE | 0 | 89,423 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 383,444 | 20,527 | SH | | SOLE | 0 | 20,527 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 592,950 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 8,085,476 | 80,078 | SH | | SOLE | 0 | 80,078 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,554,039 | 10,028 | SH | | SOLE | 0 | 10,028 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 870,988 | 17,220 | SH | | SOLE | 0 | 17,220 | 0 | 0 |
KENVUE INC COM | Stock | 49177J102 | 2,219,549 | 103,091 | SH | | SOLE | 0 | 103,091 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 2,245,084 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 435,464 | 6,580 | SH | | SOLE | 0 | 6,580 | 0 | 0 |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 1,873,397 | 53,679 | SH | | SOLE | 0 | 53,679 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 4,144,980 | 34,059 | SH | | SOLE | 0 | 34,059 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 25,408,283 | 84,847 | SH | | SOLE | 0 | 84,847 | 0 | 0 |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,313,929 | 89,688 | SH | | SOLE | 0 | 89,688 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 10,986,390 | 217,466 | SH | | SOLE | 0 | 217,466 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 192,131 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 782,500 | 6,131 | SH | | SOLE | 0 | 6,131 | 0 | 0 |
BURLINGTON STORES INC COM | Stock | 122017106 | 1,242,144 | 6,387 | SH | | SOLE | 0 | 6,387 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 529,382 | 1,362 | SH | | SOLE | 0 | 1,362 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,403,899 | 5,033 | SH | | SOLE | 0 | 5,032 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 407,246 | 8,274 | SH | | SOLE | 0 | 8,274 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 5,256,759 | 21,402 | SH | | SOLE | 0 | 21,402 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 6,409,827 | 24,359 | SH | | SOLE | 0 | 24,359 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,595,541 | 21,884 | SH | | SOLE | 0 | 21,884 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 30,126,048 | 56,757 | SH | | SOLE | 0 | 56,757 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,722,665 | 86,553 | SH | | SOLE | 0 | 86,553 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,521,997 | 16,908 | SH | | SOLE | 0 | 16,908 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 478,056 | 5,096 | SH | | SOLE | 0 | 5,096 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 7,791,686 | 47,641 | SH | | SOLE | 0 | 47,641 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 8,464,237 | 80,283 | SH | | SOLE | 0 | 80,283 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 5,472,970 | 65,046 | SH | | SOLE | 0 | 65,046 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 634,130 | 15,429 | SH | | SOLE | 0 | 15,428 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,539,987 | 10,813 | SH | | SOLE | 0 | 10,813 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,929,535 | 67,021 | SH | | SOLE | 0 | 67,021 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 5,116,395 | 46,802 | SH | | SOLE | 0 | 46,802 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 726,625 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,468,491 | 10,420 | SH | | SOLE | 0 | 10,420 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 574,312 | 1,994 | SH | | SOLE | 0 | 1,994 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 24,858,845 | 153,383 | SH | | SOLE | 0 | 153,383 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4,240,341 | 47,394 | SH | | SOLE | 0 | 47,394 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 2,122,540 | 60,940 | SH | | SOLE | 0 | 60,940 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,314,415 | 16,958 | SH | | SOLE | 0 | 16,958 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 235,200 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 3,176,123 | 41,665 | SH | | SOLE | 0 | 41,665 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 738,351 | 14,390 | SH | | SOLE | 0 | 14,390 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,666,335 | 6,087 | SH | | SOLE | 0 | 6,087 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 984,803 | 9,850 | SH | | SOLE | 0 | 9,850 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 26,278,224 | 49,914 | SH | | SOLE | 0 | 49,914 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 445,100 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 13,292,479 | 33,242 | SH | | SOLE | 0 | 33,242 | 0 | 0 |
BIO RAD LABS INC CL A | Stock | 090572207 | 213,107 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,545,874 | 25,173 | SH | | SOLE | 0 | 25,173 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 15,742,816 | 228,820 | SH | | SOLE | 0 | 228,820 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4,021,193 | 33,766 | SH | | SOLE | 0 | 33,766 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 267,894 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,893,918 | 9,837 | SH | | SOLE | 0 | 9,837 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,104,883 | 10,038 | SH | | SOLE | 0 | 10,038 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 255,521 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |