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 |
|
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 |
AAON INC | COM PAR $0.004 | 000360206 | 9,526,275 | 128,960 | SH | SOLE | 128,960 | 0 | 0 | ||
ALPHABET INC. | CAP STK CL A | 02079K305 | 15,508,244 | 111,019 | SH | SOLE | 111,019 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,855,547 | 104,354 | SH | SOLE | 104,354 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,602,707 | 78,276 | SH | SOLE | 78,276 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,176,246 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,998,199 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,164,785 | 179,165 | SH | SOLE | 179,165 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,569,364 | 593,290 | SH | SOLE | 593,290 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,000,366 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,587,938 | 184,815 | SH | SOLE | 184,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,786,786 | 63,256 | SH | SOLE | 63,256 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,746,105 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,555,800 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,353,211 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,221,597 | 35,420 | SH | SOLE | 35,420 | 0 | 0 |