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 |
3M CO | COM | 88579Y101 | 1,918,678 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,111,379 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 940,947 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,429,783 | 90,907 | SH | SOLE | 90,907 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,111,448 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,245,847 | 79,832 | SH | SOLE | 79,832 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 226,620 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 641,219 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 927,037 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,498,240 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,599,565 | 185,564 | SH | SOLE | 185,564 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,618,615 | 187,980 | SH | SOLE | 187,980 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,087,899 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,184,788 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 508,531 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 232,290 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 326,396 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 463,588 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,704,818 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,101,831 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,190,953 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 886,510 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,167,572 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 701,409 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,531,717 | 113,580 | SH | SOLE | 113,580 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,117,701 | 174,418 | SH | SOLE | 174,418 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 649,475 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 275,413 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203,506 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 366,893 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 273,553 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,935,410 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 586,975 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 768,975 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 247,221 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,711,588 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,152,784 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 983,993 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,007,143 | 82,137 | SH | SOLE | 82,137 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,063,621 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 683,998 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 396,490 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 457,954 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,581,871 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 440,763 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 933,540 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,104,966 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,973,713 | 152,241 | SH | SOLE | 152,241 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,438,295 | 47,989 | SH | SOLE | 47,989 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,091,433 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 914,195 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 309,667 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 726,795 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,001,628 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,858,774 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,989,792 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,370,311 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 538,335 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 908,544 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,169,380 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 665,518 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,233,350 | 67,989 | SH | SOLE | 67,989 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,022,759 | 76,388 | SH | SOLE | 76,388 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 845,125 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 947,713 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,004,644 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,131,161 | 84,275 | SH | SOLE | 84,275 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 525,577 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,006,278 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,705,508 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 861,602 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,173,414 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 957,657 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 507,203 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,137,456 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,639,180 | 162,725 | SH | SOLE | 162,725 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 548,735 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 493,656 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,987,418 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 905,818 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 495,918 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 638,962 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 948,175 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 374,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 260,782 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 868,937 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 952,373 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 717,604 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,087,702 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,497,695 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 754,576 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 712,930 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368,581 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,679,754 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 990,462 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 982,555 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 831,303 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 211,296 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 458,743 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 833,841 | 27,925 | SH | SOLE | 27,925 | 0 | 0 |