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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,298,054 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,859,451 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,916,718 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 851,095 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,972,176 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,975,034 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,203,242 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,101,016 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 965,178 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 586,091 | 703 | SH | SOLE | 703 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,124,195 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,151,184 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,021,228 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,351,024 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,115,451 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,109,336 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,279,535 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,048,344 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 414,250 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 743,807 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,849,931 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 917,865 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,017,873 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 906,503 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,055,563 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,746,240 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,921,054 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 401,254 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 284,894 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,193,441 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,066,647 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604137 | 951,197 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 446,607 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 5,691 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,185,822 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,249,814 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,293,280 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
INTUIT | COM | 461202103 | 943,150 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,572,516 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 747,606 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,885,424 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,615,369 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269,283 | 592 | SH | SOLE | 592 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 329,875 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,095,383 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 481,988 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 249,648 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,393,644 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,817,930 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 704,593 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 765,011 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 876,148 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,593,968 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 733,394 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,986,794 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 594,860 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 953,370 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,266,214 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 629,545 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,397,687 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 913,552 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,004,868 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,187,760 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 803,462 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 557,384 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 777,659 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,074,326 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 605,220 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 249,512 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 624,801 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,292,902 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,511,646 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,657,568 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 985,757 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,110,390 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,679,663 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,122,124 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 563,191 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 324,883 | 1,920 | SH | SOLE | 1,920 | 0 | 0 |