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 |
ABBVIE INC | COM | 00287Y109 | 1,221,547 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,107,439 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,838,699 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,614,068 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 411,780 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,805,377 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,632,655 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,115,354 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,152,394 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 467,373 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,141,801 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 444,139 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 755,251 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,559,848 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 304,922 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,328,691 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 951,681 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 233,713 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,178,908 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 391,188 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 622,796 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,131,029 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 973,719 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,100,440 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 909,282 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,046,799 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,171,889 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 381,100 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207,966 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 881,633 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 441,600 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 356,474 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 8,757 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 943,530 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 460,784 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,618,369 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,253,830 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,396,067 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,063,150 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,042,114 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 913,375 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213,886 | 523 | SH | SOLE | 523 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 261,255 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 709,908 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 389,398 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 667,851 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,314,601 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 589,315 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 419,630 | 965 | SH | SOLE | 965 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 287,025 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,259,381 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 464,645 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,521,244 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 524,178 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,208,308 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 831,149 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,092,821 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 993,766 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 585,371 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 970,988 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 709,755 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 450,964 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576,875 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 807,786 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 496,897 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 275,209 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 377,582 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 544,639 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 771,301 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 212,466 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 961,476 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,375,521 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,131,211 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,279,687 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,582,009 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 382,233 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 558,406 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 328,996 | 1,891 | SH | SOLE | 1,891 | 0 | 0 |