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 | 14,006,760 | 72,480 | SH | | SOLE | 0 | 72,480 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 492,787 | 5,506 | SH | | SOLE | 0 | 5,506 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,431,938 | 9,250 | SH | | SOLE | 0 | 9,250 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 669,328 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,183,299 | 42,305 | SH | | SOLE | 0 | 42,305 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,510,485 | 6,483 | SH | | SOLE | 0 | 6,483 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,768,053 | 39,956 | SH | | SOLE | 0 | 39,956 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 1,855,026 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2,883,467 | 7,432 | SH | | SOLE | 0 | 7,432 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 1,986,900 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 338,844 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11,679,634 | 70,820 | SH | | SOLE | 0 | 70,820 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 10,684,375 | 368,681 | SH | | SOLE | 0 | 368,681 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 3,407,842 | 27,070 | SH | | SOLE | 0 | 27,070 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 602,824 | 4,405 | SH | | SOLE | 0 | 4,405 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 9,349,004 | 38,669 | SH | | SOLE | 0 | 38,669 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 1,328,916 | 25,925 | SH | | SOLE | 0 | 25,925 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,455,342 | 46,992 | SH | | SOLE | 0 | 46,992 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 436,845 | 2,222 | SH | | SOLE | 0 | 2,222 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 222,000 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,353,586 | 29,902 | SH | | SOLE | 0 | 29,902 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 311,795 | 462 | SH | | SOLE | 0 | 462 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 738,715 | 5,967 | SH | | SOLE | 0 | 5,967 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,305,822 | 7,912 | SH | | SOLE | 0 | 7,911 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,044,445 | 6,901 | SH | | SOLE | 0 | 6,901 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,023,166 | 9,288 | SH | | SOLE | 0 | 9,288 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 615,258 | 19,950 | SH | | SOLE | 0 | 19,950 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,260,009 | 37,736 | SH | | SOLE | 0 | 37,736 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 3,098,547 | 10,334 | SH | | SOLE | 0 | 10,334 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 14,812,858 | 89,813 | SH | | SOLE | 0 | 89,813 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 792,660 | 3,712 | SH | | SOLE | 0 | 3,712 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 702,690 | 17,700 | SH | | SOLE | 0 | 17,700 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 236,888 | 6,562 | SH | | SOLE | 0 | 6,562 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 200,700 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4,171,931 | 115,470 | SH | | SOLE | 0 | 115,470 | 0 | 0 |
COOPER COS INC COM | Stock | 216648501 | 279,360 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,473,830 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
FERROGLOBE PLC SHS | Stock | G33856108 | 343,538 | 64,093 | SH | | SOLE | 0 | 64,093 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 2,964,327 | 14,566 | SH | | SOLE | 0 | 14,566 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 766,818 | 1,885 | SH | | SOLE | 0 | 1,885 | 0 | 0 |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 700,804 | 59,949 | SH | | SOLE | 0 | 59,949 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 1,192,744 | 2,147 | SH | | SOLE | 0 | 2,147 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,096,318 | 73,840 | SH | | SOLE | 0 | 73,840 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,616,073 | 69,262 | SH | | SOLE | 0 | 69,262 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 2,852,291 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 11,653,498 | 45,295 | SH | | SOLE | 0 | 45,295 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 9,306,058 | 278,208 | SH | | SOLE | 0 | 278,208 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 462,910 | 11,821 | SH | | SOLE | 0 | 11,821 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 32,319,401 | 72,311 | SH | | SOLE | 0 | 72,311 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 468,969 | 9,940 | SH | | SOLE | 0 | 9,940 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 9,071,439 | 153,597 | SH | | SOLE | 0 | 153,597 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 328,677 | 6,002 | SH | | SOLE | 0 | 6,002 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 610,772 | 21,200 | SH | | SOLE | 0 | 21,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,224,482 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,627,791 | 112,806 | SH | | SOLE | 0 | 112,806 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,195,358 | 101,615 | SH | | SOLE | 0 | 101,615 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 865,333 | 1,972 | SH | | SOLE | 0 | 1,972 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 1,097,488 | 9,242 | SH | | SOLE | 0 | 9,242 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 266,017 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 202,121 | 3,810 | SH | | SOLE | 0 | 3,810 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 162,474 | 11,523 | SH | | SOLE | 0 | 11,523 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,703,790 | 95,397 | SH | | SOLE | 0 | 95,397 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 328,814 | 2,723 | SH | | SOLE | 0 | 2,723 | 0 | 0 |
BILL HOLDINGS INC COM | Stock | 090043100 | 5,738,001 | 109,046 | SH | | SOLE | 0 | 109,046 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,020,231 | 30,133 | SH | | SOLE | 0 | 30,133 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 216,215 | 1,422 | SH | | SOLE | 0 | 1,422 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 4,026,649 | 63,834 | SH | | SOLE | 0 | 63,834 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 2,337,954 | 76,957 | SH | | SOLE | 0 | 76,957 | 0 | 0 |
EDISON INTERNATIONAL | Stock | 281020107 | 2,566,757 | 35,744 | SH | | SOLE | 0 | 35,743 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 660,732 | 26,324 | SH | | SOLE | 0 | 26,324 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 445,538 | 4,037 | SH | | SOLE | 0 | 4,037 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 2,430,809 | 17,994 | SH | | SOLE | 0 | 17,994 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 253,300 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 5,086,478 | 313,593 | SH | | SOLE | 0 | 313,593 | 0 | 0 |
COUPANG INC CL A | Stock | 22266T109 | 5,048,489 | 240,978 | SH | | SOLE | 0 | 240,978 | 0 | 0 |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 1,758,605 | 21,132 | SH | | SOLE | 0 | 21,132 | 0 | 0 |
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 247,659 | 128,989 | SH | | SOLE | 0 | 128,989 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 9,570,969 | 36,465 | SH | | SOLE | 0 | 36,465 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 8,503,102 | 81,635 | SH | | SOLE | 0 | 81,635 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 464,193 | 8,210 | SH | | SOLE | 0 | 8,210 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,748,876 | 7,435 | SH | | SOLE | 0 | 7,435 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 3,039,200 | 55,208 | SH | | SOLE | 0 | 55,208 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 202,297 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 5,239,239 | 89,027 | SH | | SOLE | 0 | 89,027 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 590,475 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 8,525,104 | 80,078 | SH | | SOLE | 0 | 80,078 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 213,724 | 1,730 | SH | | SOLE | 0 | 1,730 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,720,003 | 10,028 | SH | | SOLE | 0 | 10,028 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 921,787 | 17,220 | SH | | SOLE | 0 | 17,220 | 0 | 0 |
KENVUE INC COM | Stock | 49177J102 | 3,009,754 | 165,553 | SH | | SOLE | 0 | 165,553 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 2,115,339 | 12,202 | SH | | SOLE | 0 | 12,202 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 461,521 | 6,580 | SH | | SOLE | 0 | 6,580 | 0 | 0 |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 2,439,473 | 104,519 | SH | | SOLE | 0 | 104,519 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3,696,423 | 34,059 | SH | | SOLE | 0 | 34,059 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 28,949,491 | 85,083 | SH | | SOLE | 0 | 85,083 | 0 | 0 |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,347,169 | 89,632 | SH | | SOLE | 0 | 89,632 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 10,403,129 | 218,967 | SH | | SOLE | 0 | 218,967 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 218,810 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 618,537 | 11,697 | SH | | SOLE | 0 | 11,697 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 262,410 | 1,530 | SH | | SOLE | 0 | 1,530 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 974,645 | 6,131 | SH | | SOLE | 0 | 6,131 | 0 | 0 |
BURLINGTON STORES INC COM | Stock | 122017106 | 1,362,960 | 5,679 | SH | | SOLE | 0 | 5,679 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 370,710 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,068,953 | 3,781 | SH | | SOLE | 0 | 3,780 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 650,083 | 10,946 | SH | | SOLE | 0 | 10,946 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 4,865,495 | 21,504 | SH | | SOLE | 0 | 21,504 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 6,659,147 | 25,901 | SH | | SOLE | 0 | 25,901 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,384,726 | 22,368 | SH | | SOLE | 0 | 22,368 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 31,478,972 | 56,924 | SH | | SOLE | 0 | 56,924 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 211,129 | 452 | SH | | SOLE | 0 | 452 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 20,448,688 | 101,101 | SH | | SOLE | 0 | 101,101 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,644,749 | 16,908 | SH | | SOLE | 0 | 16,908 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 561,070 | 5,096 | SH | | SOLE | 0 | 5,096 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 8,256,806 | 47,741 | SH | | SOLE | 0 | 47,741 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 11,335,960 | 80,283 | SH | | SOLE | 0 | 80,283 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 6,529,968 | 65,046 | SH | | SOLE | 0 | 65,046 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 659,146 | 15,063 | SH | | SOLE | 0 | 15,062 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,601,201 | 10,816 | SH | | SOLE | 0 | 10,816 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,875,667 | 67,036 | SH | | SOLE | 0 | 67,036 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 4,782,696 | 46,802 | SH | | SOLE | 0 | 46,802 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 1,213,679 | 1,472 | SH | | SOLE | 0 | 1,472 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,911,236 | 10,420 | SH | | SOLE | 0 | 10,420 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 654,895 | 2,096 | SH | | SOLE | 0 | 2,096 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 36,376,769 | 154,145 | SH | | SOLE | 0 | 154,145 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4,590,254 | 47,686 | SH | | SOLE | 0 | 47,686 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 1,440,325 | 33,890 | SH | | SOLE | 0 | 33,890 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 822,456 | 11,423 | SH | | SOLE | 0 | 11,423 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 253,325 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 3,742,662 | 79,665 | SH | | SOLE | 0 | 79,665 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 595,956 | 14,350 | SH | | SOLE | 0 | 14,350 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,878,976 | 6,087 | SH | | SOLE | 0 | 6,087 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,133,932 | 9,850 | SH | | SOLE | 0 | 9,850 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 25,547,028 | 50,165 | SH | | SOLE | 0 | 50,165 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 440,920 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 12,447,110 | 33,314 | SH | | SOLE | 0 | 33,314 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,205,341 | 20,771 | SH | | SOLE | 0 | 20,771 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 16,861,746 | 228,820 | SH | | SOLE | 0 | 228,820 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2,272,348 | 26,276 | SH | | SOLE | 0 | 26,276 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 339,335 | 431 | SH | | SOLE | 0 | 431 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,428,238 | 11,529 | SH | | SOLE | 0 | 11,529 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,122,124 | 10,799 | SH | | SOLE | 0 | 10,799 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 401,231 | 4,041 | SH | | SOLE | 0 | 4,041 | 0 | 0 |