The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,953 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,819 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,477 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,775 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 670 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,158 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,104 | 97,240 | SH | SOLE | 97,240 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,545 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,696 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,907 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,468 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,006 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 206 | 890 | SH | SOLE | 890 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,106 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,978 | 113,815 | SH | SOLE | 113,815 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,105 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,378 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,798 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,789 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,394 | 98,176 | SH | SOLE | 98,176 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,503 | 107,899 | SH | SOLE | 107,899 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,899 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,449 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,761 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,449 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,120 | 73,976 | SH | SOLE | 73,976 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,775 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,352 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,518 | 120,486 | SH | SOLE | 120,486 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,860 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,343 | 58,736 | SH | SOLE | 58,736 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,058 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,153 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,494 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,564 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,332 | 39,948 | SH | SOLE | 39,948 | 0 | 0 |