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 |
Activision Blizzard, Inc. | Common Stock | 00507V109 | 13,991,312 | 163,469 | SH | SOLE | 163,469 | 0 | 0 | ||
Adobe Inc. | Common Stock | 00724F101 | 20,227,686 | 52,489 | SH | SOLE | 52,489 | 0 | 0 | ||
Advanced Micro Devices, Inc. | Common Stock | 007903107 | 9,539,411 | 97,331 | SH | SOLE | 97,331 | 0 | 0 | ||
Alphabet Inc. | Class C Capital Stock | 02079K107 | 48,792,328 | 469,157 | SH | SOLE | 469,157 | 0 | 0 | ||
Amazon.com, Inc. | Common Stock | 023135106 | 9,343,510 | 90,459 | SH | SOLE | 90,459 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 15,818,375 | 95,898 | SH | SOLE | 95,898 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 47,613,226 | 288,740 | SH | SOLE | 288,740 | 0 | 0 | ||
Applied Materials, Inc. | Common Stock | 038222105 | 23,807,648 | 193,826 | SH | SOLE | 193,826 | 0 | 0 | ||
AutoZone, Inc. | Common Stock | 053332102 | 15,909,147 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class A Common Stock | 084670108 | 19,555,200 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class B Common Stock | 084670702 | 11,559,114 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
Cadence Design System, Inc. | Common Stock | 127387108 | 7,381,722 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | ||
Caterpillar, Inc. | Common Stock | 149123101 | 7,234,777 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
Charles Schwab Corporation | Common Stock | 808513105 | 11,089,632 | 211,715 | SH | SOLE | 211,715 | 0 | 0 | ||
Cisco Systems, Inc. | Common Stock | 17275R102 | 10,577,846 | 202,350 | SH | SOLE | 202,350 | 0 | 0 | ||
Coca Cola Company | Common Stock | 191216100 | 26,162,021 | 421,764 | SH | SOLE | 421,764 | 0 | 0 | ||
Crown Castle Inc. | Common Stock | 22822V101 | 7,424,640 | 55,474 | SH | SOLE | 55,474 | 0 | 0 | ||
CSX Corporation | Common Stock | 126408103 | 6,248,987 | 208,717 | SH | SOLE | 208,717 | 0 | 0 | ||
D.R. Horton Inc. | Common Stock | 23331A109 | 12,131,828 | 124,187 | SH | SOLE | 124,187 | 0 | 0 | ||
Deere & Company | Common Stock | 244199105 | 12,455,351 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
Elevance Health, Inc. | Common Stock | 036752103 | 14,109,730 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 27,524,550 | 250,999 | SH | SOLE | 250,999 | 0 | 0 | ||
Fiserv, Inc. | Common Stock | 337738108 | 7,647,158 | 67,656 | SH | SOLE | 67,656 | 0 | 0 | ||
Freeport-McMoRan, Inc. | Common Stock | 35671D857 | 6,604,551 | 161,441 | SH | SOLE | 161,441 | 0 | 0 | ||
Global X Funds | Lithium & Battery Tech ETF | 37954Y855 | 5,069,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Home Depot, Inc. | Common Stock | 437076102 | 9,411,377 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
Humana Inc. | Common Stock | 444859102 | 14,675,456 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 4,224,623 | 129,312 | SH | SOLE | 129,312 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 7,096,520 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 10,714,219 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
Linde plc | Ordinary Shares | G54950103 | 17,185,879 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
Lowe's Companies, Inc. | Common Stock | 548661107 | 7,550,867 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
Martin Marietta Materials, Inc. | Common Stock | 573284106 | 7,171,857 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
McKesson Corporation | Common Stock | 58155Q103 | 6,213,785 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
Merck & Company, Inc. | Common Stock | 58933Y105 | 26,990,930 | 253,698 | SH | SOLE | 253,698 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 51,180,169 | 177,524 | SH | SOLE | 177,524 | 0 | 0 | ||
MiNK Therapeutics, Inc. | Common Stock | 603693102 | 315,832 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
Monster Beverage Corporation | Common Stock | 61174X109 | 5,653,335 | 104,672 | SH | SOLE | 104,672 | 0 | 0 | ||
Nike, Inc. | Class B Common Stock | 654106103 | 6,733,181 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
NVIDIA Corporation | Common Stock | 67066G104 | 13,729,060 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 11,729,460 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Occidental Petroleum Corporation | Common Stock | 674599105 | 16,085,901 | 257,663 | SH | SOLE | 257,663 | 0 | 0 | ||
Otis Worldwide Corporation | Common Stock | 68902V107 | 6,637,132 | 78,639 | SH | SOLE | 78,639 | 0 | 0 | ||
Pepsico, Inc. | Common Stock | 713448108 | 14,845,418 | 81,434 | SH | SOLE | 81,434 | 0 | 0 | ||
Pinterest, Inc. | Class A Common Stock | 72352L106 | 9,433,484 | 345,929 | SH | SOLE | 345,929 | 0 | 0 | ||
Plug Power, Inc. | Common Stock | 72919P202 | 244,257 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 7,294,731 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
Schlumberger Limited | Common Stock | 806857108 | 11,250,823 | 229,141 | SH | SOLE | 229,141 | 0 | 0 | ||
The Cigna Group | Common Stock | 125523100 | 9,890,800 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
The Estee Lauder Companies, Inc. | Class A Common Stock | 518439104 | 9,334,180 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 4,477,819 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
TJX Companies, Inc. | Common Stock | 872540109 | 6,051,038 | 77,221 | SH | SOLE | 77,221 | 0 | 0 | ||
UGI Corporation | Common Stock | 902681105 | 8,169,226 | 235,018 | SH | SOLE | 235,018 | 0 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 7,743,076 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 20,873,828 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | Common Stock | 92532F100 | 13,069,419 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
Visa Inc. | Class A Common Stock | 92826C839 | 21,742,235 | 96,435 | SH | SOLE | 96,435 | 0 | 0 | ||
W.W. Grainger, Inc. | Common Stock | 384802104 | 10,927,971 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corporation | Common Stock | 929740108 | 12,517,089 | 123,858 | SH | SOLE | 123,858 | 0 | 0 | ||
Yum China Holdings, Inc. | Common Stock | 98850P109 | 5,175,920 | 81,652 | SH | SOLE | 81,652 | 0 | 0 |