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 | 13,089,635 | 72,567 | SH | | SOLE | 0 | 72,567 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 562,878 | 5,506 | SH | | SOLE | 0 | 5,506 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,107,162 | 9,250 | SH | | SOLE | 0 | 9,250 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 632,104 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,691,753 | 42,302 | SH | | SOLE | 0 | 42,302 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,749,640 | 6,483 | SH | | SOLE | 0 | 6,483 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2,065,725 | 39,956 | SH | | SOLE | 0 | 39,956 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 1,722,928 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 2,079,750 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 301,356 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11,490,545 | 70,820 | SH | | SOLE | 0 | 70,820 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 10,758,112 | 368,681 | SH | | SOLE | 0 | 368,681 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 3,922,443 | 27,070 | SH | | SOLE | 0 | 27,070 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 654,269 | 4,402 | SH | | SOLE | 0 | 4,402 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 9,756,575 | 38,669 | SH | | SOLE | 0 | 38,669 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 1,128,775 | 25,925 | SH | | SOLE | 0 | 25,925 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,074,532 | 46,967 | SH | | SOLE | 0 | 46,967 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 435,316 | 2,022 | SH | | SOLE | 0 | 2,022 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 231,960 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,601,602 | 29,852 | SH | | SOLE | 0 | 29,852 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 280,586 | 462 | SH | | SOLE | 0 | 462 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 787,346 | 5,967 | SH | | SOLE | 0 | 5,967 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,136,056 | 7,907 | SH | | SOLE | 0 | 7,907 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,323,315 | 6,901 | SH | | SOLE | 0 | 6,901 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,053,445 | 9,288 | SH | | SOLE | 0 | 9,288 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 793,811 | 19,950 | SH | | SOLE | 0 | 19,950 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,174,348 | 37,736 | SH | | SOLE | 0 | 37,736 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,994,173 | 10,334 | SH | | SOLE | 0 | 10,334 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 15,718,173 | 89,813 | SH | | SOLE | 0 | 89,813 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 761,888 | 3,712 | SH | | SOLE | 0 | 3,712 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 247,256 | 6,562 | SH | | SOLE | 0 | 6,562 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 256,440 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 3,929,444 | 115,470 | SH | | SOLE | 0 | 115,470 | 0 | 0 |
COOPER COS INC COM | Stock | 216648501 | 324,672 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 204,915 | 3,552 | SH | | SOLE | 0 | 3,552 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,363,060 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
FERROGLOBE PLC SHS | Stock | G33856108 | 318,825 | 64,021 | SH | | SOLE | 0 | 64,021 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,182,088 | 14,566 | SH | | SOLE | 0 | 14,566 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 730,023 | 1,736 | SH | | SOLE | 0 | 1,736 | 0 | 0 |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 1,013,337 | 70,962 | SH | | SOLE | 0 | 70,962 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 1,075,807 | 2,132 | SH | | SOLE | 0 | 2,132 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,651,594 | 73,840 | SH | | SOLE | 0 | 73,840 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,489,937 | 69,502 | SH | | SOLE | 0 | 69,502 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 2,821,000 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 12,316,978 | 45,323 | SH | | SOLE | 0 | 45,323 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 10,294,636 | 277,708 | SH | | SOLE | 0 | 277,708 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 511,964 | 11,810 | SH | | SOLE | 0 | 11,810 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 30,443,720 | 72,361 | SH | | SOLE | 0 | 72,361 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 544,811 | 9,940 | SH | | SOLE | 0 | 9,940 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 9,354,492 | 117,283 | SH | | SOLE | 0 | 117,283 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 328,888 | 5,908 | SH | | SOLE | 0 | 5,907 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 586,392 | 21,200 | SH | | SOLE | 0 | 21,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 634,440 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,835,912 | 112,771 | SH | | SOLE | 0 | 112,771 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,494,215 | 101,615 | SH | | SOLE | 0 | 101,615 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 915,639 | 1,972 | SH | | SOLE | 0 | 1,972 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 984,828 | 9,242 | SH | | SOLE | 0 | 9,242 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 240,256 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 220,713 | 3,810 | SH | | SOLE | 0 | 3,810 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 222,970 | 11,523 | SH | | SOLE | 0 | 11,523 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,675,171 | 95,397 | SH | | SOLE | 0 | 95,397 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 340,926 | 2,720 | SH | | SOLE | 0 | 2,720 | 0 | 0 |
BILL HOLDINGS INC COM | Stock | 090043100 | 2,746,464 | 39,966 | SH | | SOLE | 0 | 39,966 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,914,162 | 30,133 | SH | | SOLE | 0 | 30,133 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 204,825 | 1,422 | SH | | SOLE | 0 | 1,422 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,710,670 | 63,834 | SH | | SOLE | 0 | 63,834 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 2,792,000 | 76,957 | SH | | SOLE | 0 | 76,957 | 0 | 0 |
EDISON INTERNATIONAL | Stock | 281020107 | 2,528,154 | 35,744 | SH | | SOLE | 0 | 35,743 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 663,365 | 26,324 | SH | | SOLE | 0 | 26,324 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 460,691 | 4,036 | SH | | SOLE | 0 | 4,036 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 412,080 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 4,932,818 | 313,593 | SH | | SOLE | 0 | 313,593 | 0 | 0 |
COUPANG INC CL A | Stock | 22266T109 | 4,286,999 | 240,978 | SH | | SOLE | 0 | 240,978 | 0 | 0 |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 1,529,624 | 22,098 | SH | | SOLE | 0 | 22,098 | 0 | 0 |
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 668,722 | 150,613 | SH | | SOLE | 0 | 150,613 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 10,123,906 | 36,276 | SH | | SOLE | 0 | 36,276 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 8,676,168 | 81,635 | SH | | SOLE | 0 | 81,635 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,610,287 | 7,435 | SH | | SOLE | 0 | 7,435 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 251,554 | 7,403 | SH | | SOLE | 0 | 7,403 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 3,092,235 | 54,788 | SH | | SOLE | 0 | 54,788 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 5,419,310 | 89,605 | SH | | SOLE | 0 | 89,605 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 477,663 | 20,527 | SH | | SOLE | 0 | 20,527 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 661,275 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 7,745,945 | 80,078 | SH | | SOLE | 0 | 80,078 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,826,099 | 10,028 | SH | | SOLE | 0 | 10,028 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 888,552 | 17,220 | SH | | SOLE | 0 | 17,220 | 0 | 0 |
KENVUE INC COM | Stock | 49177J102 | 2,260,446 | 105,333 | SH | | SOLE | 0 | 105,333 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 2,028,320 | 11,987 | SH | | SOLE | 0 | 11,987 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 533,506 | 6,580 | SH | | SOLE | 0 | 6,580 | 0 | 0 |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 2,205,733 | 54,951 | SH | | SOLE | 0 | 54,951 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 4,495,107 | 34,059 | SH | | SOLE | 0 | 34,059 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 30,457,600 | 85,108 | SH | | SOLE | 0 | 85,108 | 0 | 0 |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,349,518 | 90,088 | SH | | SOLE | 0 | 90,088 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 10,928,651 | 218,967 | SH | | SOLE | 0 | 218,967 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 201,520 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 1,076,174 | 6,131 | SH | | SOLE | 0 | 6,131 | 0 | 0 |
BURLINGTON STORES INC COM | Stock | 122017106 | 1,571,462 | 6,768 | SH | | SOLE | 0 | 6,768 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 395,838 | 1,362 | SH | | SOLE | 0 | 1,362 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,984,640 | 3,775 | SH | | SOLE | 0 | 3,775 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 634,430 | 10,946 | SH | | SOLE | 0 | 10,946 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 5,288,479 | 21,504 | SH | | SOLE | 0 | 21,504 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 7,466,553 | 24,791 | SH | | SOLE | 0 | 24,791 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,738,310 | 22,365 | SH | | SOLE | 0 | 22,365 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 33,128,389 | 56,999 | SH | | SOLE | 0 | 56,999 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 205,601 | 452 | SH | | SOLE | 0 | 452 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 17,501,213 | 87,375 | SH | | SOLE | 0 | 87,375 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,667,068 | 16,908 | SH | | SOLE | 0 | 16,908 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 516,836 | 5,096 | SH | | SOLE | 0 | 5,096 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 9,097,525 | 47,641 | SH | | SOLE | 0 | 47,641 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 10,084,348 | 80,283 | SH | | SOLE | 0 | 80,283 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 6,343,936 | 65,046 | SH | | SOLE | 0 | 65,046 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 628,684 | 15,051 | SH | | SOLE | 0 | 15,051 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,916,172 | 10,813 | SH | | SOLE | 0 | 10,813 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,859,833 | 67,021 | SH | | SOLE | 0 | 67,021 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 4,964,288 | 46,802 | SH | | SOLE | 0 | 46,802 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 1,028,295 | 1,472 | SH | | SOLE | 0 | 1,472 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,586,549 | 10,420 | SH | | SOLE | 0 | 10,420 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 595,935 | 2,096 | SH | | SOLE | 0 | 2,096 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 31,789,402 | 154,145 | SH | | SOLE | 0 | 154,145 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4,733,789 | 47,686 | SH | | SOLE | 0 | 47,686 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 1,361,612 | 34,940 | SH | | SOLE | 0 | 34,940 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,005,297 | 13,893 | SH | | SOLE | 0 | 13,893 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 229,050 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 2,774,889 | 41,665 | SH | | SOLE | 0 | 41,665 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 780,370 | 14,390 | SH | | SOLE | 0 | 14,390 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,826,680 | 6,087 | SH | | SOLE | 0 | 6,087 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,144,964 | 9,850 | SH | | SOLE | 0 | 9,850 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 24,791,891 | 50,115 | SH | | SOLE | 0 | 50,115 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 509,460 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 13,683,392 | 33,314 | SH | | SOLE | 0 | 33,314 | 0 | 0 |
BIO RAD LABS INC CL A | Stock | 090572207 | 228,274 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,391,449 | 20,771 | SH | | SOLE | 0 | 20,771 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 16,552,839 | 228,820 | SH | | SOLE | 0 | 228,820 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 3,554,884 | 33,766 | SH | | SOLE | 0 | 33,766 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 359,325 | 431 | SH | | SOLE | 0 | 431 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,976,993 | 11,529 | SH | | SOLE | 0 | 11,529 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,227,414 | 10,799 | SH | | SOLE | 0 | 10,799 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 439,395 | 3,591 | SH | | SOLE | 0 | 3,591 | 0 | 0 |