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 | 6,231,135 | 64,338 | SH | SOLE | 64,338 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,347,354 | 89,543 | SH | SOLE | 89,543 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 6,811,323 | 1,184,578 | SH | SOLE | 1,184,578 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,434,361 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,596,794 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,798,688 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,147,688 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,255,960 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,078,363 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 767,906 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,184,415 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,758,348 | 58,706 | SH | SOLE | 58,706 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,053,029 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 218,008 | 811 | SH | SOLE | 811 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,348,922 | 154,475 | SH | SOLE | 154,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,366,575 | 194,887 | SH | SOLE | 194,887 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,000,164 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,564,760 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,418,084 | 94,413 | SH | SOLE | 94,413 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 283,959 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,542,168 | 311,986 | SH | SOLE | 311,986 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,252,562 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,058,926 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,909,201 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,505,930 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,124,779 | 75,833 | SH | SOLE | 75,833 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 248,949 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,050,949 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,260,390 | 107,863 | SH | SOLE | 107,863 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 465,878 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,553,185 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,387,707 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 208,617 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 233,979 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 452,596 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 215,694 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,601,977 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,070,989 | 71,587 | SH | SOLE | 71,587 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,985,413 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 438,843 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 617,251 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 542,763 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,510,639 | 96,650 | SH | SOLE | 96,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,685,939 | 173,025 | SH | SOLE | 173,025 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,181,752 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 766,195 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,838,479 | 40,388 | SH | SOLE | 40,388 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,391,656 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,647,361 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,238,396 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,606,807 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 458,484 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 858,827 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 861,579 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,139,533 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,208,656 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,411,289 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,292,907 | 89,980 | SH | SOLE | 89,980 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,218,596 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,058 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,042,004 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,569,908 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 294,893 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 840,545 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,716,088 | 111,964 | SH | SOLE | 111,964 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,224,294 | 87,263 | SH | SOLE | 87,263 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,050,119 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,402,776 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 300,501 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,980,391 | 76,377 | SH | SOLE | 76,377 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,091,379 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,259,768 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 262,405 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 578,613 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,079,936 | 109,411 | SH | SOLE | 109,411 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 575,077 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,356,977 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,335,053 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 448,646 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,054,407 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,307,861 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 360,362 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,090,066 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,403,218 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,241,496 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,564,407 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,469,177 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 778,899 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,030,661 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 524,124 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,618,820 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,121,692 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 347,958 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 629,427 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 204,204 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 387,048 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 690,159 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,202,833 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 215,703 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 340,927 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,134,140 | 77,908 | SH | SOLE | 77,908 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,631,453 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,725,915 | 85,952 | SH | SOLE | 85,952 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,619,321 | 97,667 | SH | SOLE | 97,667 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 202,602 | 489 | SH | SOLE | 489 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 669,644 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 903,381 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 210,864 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 363,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,177,371 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,043,279 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 621,032 | 82,365 | SH | SOLE | 82,365 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,400,558 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,379,156 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,373,047 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,531,143 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,099,609 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,231,597 | 109,098 | SH | SOLE | 109,098 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,205,343 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 228,992 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,584,942 | 81,029 | SH | SOLE | 81,029 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,818,383 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 842,787 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 538,575 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,518,850 | 231,532 | SH | SOLE | 231,532 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,373,282 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 767,534 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 281,274 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,175,041 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 826,530 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,609,702 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 526,831 | 48,422 | SH | SOLE | 48,422 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 971,860 | 75,338 | SH | SOLE | 75,338 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,091,770 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,655,879 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,247,263 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,761,540 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,148,428 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,170,705 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 509,495 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,798,625 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,687,662 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,009,827 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,107,283 | 274,760 | SH | SOLE | 274,760 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,262,531 | 74,397 | SH | SOLE | 74,397 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,014,693 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,164,693 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,053,936 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,235,676 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,019,622 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 651,526 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,195,559 | 71,965 | SH | SOLE | 71,965 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 224,702 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,404,159 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,361,253 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 556,887 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 499,679 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,988,028 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,063,191 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 315,873 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 341,006 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,808,960 | 96,515 | SH | SOLE | 96,515 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 286,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,422,450 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,836,101 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,746,044 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,264,283 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,756,756 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,929,155 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 699,915 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,942,765 | 156,872 | SH | SOLE | 156,872 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 269,945 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 520,166 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,863,351 | 135,035 | SH | SOLE | 135,035 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,207,806 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,105,325 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,041,106 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,296,195 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,470,774 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 81,251,775 | 517,560 | SH | SOLE | 517,560 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,173,353 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257,044 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 401,774 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652,010 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 329,589 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,405,159 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,719,681 | 83,915 | SH | SOLE | 83,915 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,069,849 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,866,509 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,892,865 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,269,736 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,329,106 | 252,793 | SH | SOLE | 252,793 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,042,552 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,312,870 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,870,222 | 27,993 | SH | SOLE | 27,993 | 0 | 0 |