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 INC | COM | 00724F101 | 6,374,671 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,012,727 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,374,694 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,578,660 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 676,464 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,239,955 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,337,471 | 93,542 | SH | SOLE | 93,542 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,568,872 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,538,053 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,502,243 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 298,169 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,272,349 | 120,236 | SH | SOLE | 120,236 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 204,533 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,487,926 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 225,143 | 890 | SH | SOLE | 890 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,450,517 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,305,179 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,360,719 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,087,720 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,240,513 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 334,270 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,761,763 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,047,892 | 90,294 | SH | SOLE | 90,294 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 399,267 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,377,262 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,315,905 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 628,468 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,527,355 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242,960 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,869,142 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,292,489 | 64,067 | SH | SOLE | 64,067 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 333,135 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,993,706 | 76,743 | SH | SOLE | 76,743 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,254,711 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,917,440 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 214,769 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,592,904 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,135,422 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,361,392 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,911,560 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,894,718 | 32,913 | SH | SOLE | 32,913 | 0 | 0 |