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 |
ABBOTT LABS | COM | 002824100 | 24,485,230 | 252,816 | SH | SOLE | 252,816 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,517,607 | 198,025 | SH | SOLE | 198,025 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 712,330 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 83,862 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 271,676 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,729,158 | 349,451 | SH | SOLE | 349,451 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,147,504 | 252,891 | SH | SOLE | 252,891 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29,278,446 | 108,939 | SH | SOLE | 108,939 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 839,557 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,990,408 | 52,511 | SH | SOLE | 52,511 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 16,172,924 | 129,342 | SH | SOLE | 129,342 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,765,862 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 9,653,302 | 398,732 | SH | SOLE | 398,732 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 492,469 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,622,081 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 721,862 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,616,110 | 364,883 | SH | SOLE | 364,883 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 313,488 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210,848 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,139,773 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,015,585 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,068,492 | 625,812 | SH | SOLE | 625,812 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249,712 | 442 | SH | SOLE | 442 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,217,690 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,653,583 | 83,164 | SH | SOLE | 83,164 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,198,167 | 199,854 | SH | SOLE | 199,854 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 241,352 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,362,504 | 128,739 | SH | SOLE | 128,739 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 403,952 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 772,736 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 261,776 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,185,665 | 134,434 | SH | SOLE | 134,434 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,504,869 | 142,609 | SH | SOLE | 142,609 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,400,328 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,204,605 | 501,340 | SH | SOLE | 501,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,454,578 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,125,064 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,862,905 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,374,009 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,876,007 | 110,267 | SH | SOLE | 110,267 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 692,540 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,444,125 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,320,915 | 149,733 | SH | SOLE | 149,733 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,419,319 | 144,140 | SH | SOLE | 144,140 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,871,973 | 354,160 | SH | SOLE | 354,160 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 247,992 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 449,660 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 772,934 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 255,228 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 539,767 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,137,192 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,035,383 | 148,964 | SH | SOLE | 148,964 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 294,923 | 678 | SH | SOLE | 678 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 861,623 | 166,016 | SH | SOLE | 166,016 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 785,726 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,161,827 | 160,304 | SH | SOLE | 160,304 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 490,916 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,372,283 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,869,865 | 87,213 | SH | SOLE | 87,213 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 13,491,947 | 184,115 | SH | SOLE | 184,115 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,359,827 | 51,089 | SH | SOLE | 51,089 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,593,569 | 247,606 | SH | SOLE | 247,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 868,320 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 283,107 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,977,995 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 13,761,893 | 236,988 | SH | SOLE | 236,988 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 15,838,015 | 290,233 | SH | SOLE | 290,233 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 24,316,860 | 162,318 | SH | SOLE | 162,318 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,529,450 | 93,804 | SH | SOLE | 93,804 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,965,128 | 184,875 | SH | SOLE | 184,875 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 310,325 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,786,603 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,808,648 | 184,164 | SH | SOLE | 184,164 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 45,765 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 259,132 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 717,631 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,385,124 | 52,127 | SH | SOLE | 52,127 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,683,798 | 272,629 | SH | SOLE | 272,629 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,339,321 | 333,536 | SH | SOLE | 333,536 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 519,359 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471,418 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 794,396 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,332,390 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,919,784 | 306,072 | SH | SOLE | 306,072 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,219,305 | 110,145 | SH | SOLE | 110,145 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,097,623 | 161,287 | SH | SOLE | 161,287 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,094,382 | 55,880 | SH | SOLE | 55,880 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 415,277 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,418,622 | 76,419 | SH | SOLE | 76,419 | 0 | 0 |