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 | 1,713,340 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,429,976 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 966,782 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,766,277 | 89,915 | SH | SOLE | 89,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,274,990 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,068,667 | 79,206 | SH | SOLE | 79,206 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 272,700 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,193,361 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,963,557 | 169,170 | SH | SOLE | 169,170 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,428,734 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,326,381 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,657,253 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 473,231 | 732 | SH | SOLE | 732 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 223,367 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 322,555 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 376,538 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,526,336 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,005,400 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,548,716 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,024,203 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,558,556 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 608,508 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,032,128 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,439,777 | 109,357 | SH | SOLE | 109,357 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,587,622 | 159,740 | SH | SOLE | 159,740 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 653,118 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 248,551 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 363,278 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,377,268 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 521,555 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 819,087 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,563,054 | 69,105 | SH | SOLE | 69,105 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,290,911 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 941,378 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 210,329 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 472,703 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,986,657 | 84,935 | SH | SOLE | 84,935 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,128,559 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 812,811 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 492,833 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 997,714 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452,998 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,582,711 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 415,480 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 973,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 955,230 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,753,924 | 133,725 | SH | SOLE | 133,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,632,062 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,777,538 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 774,507 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 691,327 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,016,335 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,594,944 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,047,848 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,525,108 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 646,259 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,025,427 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 933,942 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 775,921 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,580,873 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,529,374 | 74,519 | SH | SOLE | 74,519 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 737,930 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 795,221 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 949,198 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,557,864 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 581,365 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,977,937 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,360,214 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 633,746 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 894,046 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 457,998 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 560,183 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 330,299 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,039,684 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,519,322 | 166,395 | SH | SOLE | 166,395 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 450,679 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,499,408 | 58,271 | SH | SOLE | 58,271 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 874,598 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 485,367 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,190,888 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 392,665 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 283,079 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 928,153 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 787,258 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 865,511 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 923,053 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,715,206 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 800,074 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 708,836 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,896,259 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,079,122 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,086,337 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 741,259 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 534,691 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,039,842 | 30,865 | SH | SOLE | 30,865 | 0 | 0 |