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 | 7,087,958 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,846,593 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 293,040 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 4,781,318 | 1,219,724 | SH | SOLE | 1,219,724 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,735,273 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,491,306 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 33,360 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,379,441 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,429,011 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,408,471 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,206,962 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 262,377 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 816,944 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,899,410 | 71,735 | SH | SOLE | 71,735 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,873,776 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,366,485 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 233,631 | 811 | SH | SOLE | 811 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,383,435 | 150,040 | SH | SOLE | 150,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,985,102 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,156,368 | 57,732 | SH | SOLE | 57,732 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,841,560 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,886,019 | 112,397 | SH | SOLE | 112,397 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 368,637 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,904,829 | 323,874 | SH | SOLE | 323,874 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,509,075 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,016,705 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,054,125 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,684,747 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 394,799 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,931,523 | 68,221 | SH | SOLE | 68,221 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 239,112 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,545,369 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,499,513 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 360,587 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,079,574 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,945,796 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 267,919 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 233,581 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 306,876 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 353,003 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,048,849 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,034,946 | 73,981 | SH | SOLE | 73,981 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,222,484 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 405,921 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 822,572 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 707,371 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,466,973 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,047,801 | 170,504 | SH | SOLE | 170,504 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,348,345 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 775,926 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,794,972 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,292,032 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,537,411 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 4,011,089 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,631,600 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 654,358 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,350,898 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 293,587 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 908,277 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,745,594 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,192,518 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,820,992 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,271,228 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 264,552 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,866,442 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,059,121 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,827,284 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 381,248 | 654 | SH | SOLE | 654 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 721,799 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,855,047 | 107,025 | SH | SOLE | 107,025 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,352,675 | 98,020 | SH | SOLE | 98,020 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,017,357 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,559,688 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 364,199 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,600,271 | 76,018 | SH | SOLE | 76,018 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,290,154 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,590,413 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 280,065 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 734,026 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,677,932 | 109,888 | SH | SOLE | 109,888 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 611,838 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,647,346 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,646,313 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 458,274 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,007,310 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,374,506 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 424,120 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,400,528 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,853,536 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,341,995 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,579,252 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,582,020 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 603,293 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,716,317 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 261,087 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 625,266 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,834,158 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,986,086 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 411,535 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,396,112 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 828,387 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 736,588 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 261,313 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 256,998 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 429,965 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 323,091 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,396,307 | 79,088 | SH | SOLE | 79,088 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,343,334 | 66,686 | SH | SOLE | 66,686 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,629,502 | 75,685 | SH | SOLE | 75,685 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,731,725 | 98,170 | SH | SOLE | 98,170 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 848,698 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,098,232 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 226,366 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 434,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,268,683 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,472,905 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 769,289 | 82,365 | SH | SOLE | 82,365 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,669,852 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,896,843 | 68,534 | SH | SOLE | 68,534 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,653,932 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,546,558 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,627,615 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,089,235 | 110,890 | SH | SOLE | 110,890 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,856,811 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 240,713 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,720,551 | 81,695 | SH | SOLE | 81,695 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 298,905 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,164,705 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 809,185 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 558,627 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,450,653 | 227,732 | SH | SOLE | 227,732 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 273,330 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,811,350 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 854,497 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 300,915 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,767,988 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,036,845 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,579,222 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 501,042 | 92,614 | SH | SOLE | 92,614 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,170,774 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 466,900 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,233,699 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,728,734 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,795,555 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,139,692 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 54,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 647,428 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,842,145 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,646,703 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,631,650 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 3,177,749 | 259,620 | SH | SOLE | 259,620 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,774,356 | 74,496 | SH | SOLE | 74,496 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,359,121 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,240,883 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,325,308 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,297,268 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,809,709 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,753,061 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 785,447 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,700,825 | 71,115 | SH | SOLE | 71,115 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 284,009 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,469,048 | 67,919 | SH | SOLE | 67,919 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,887,570 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 927,399 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 659,763 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,383,761 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,147,702 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 389,365 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,506,468 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 338,140 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,502,362 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,832,034 | 62,014 | SH | SOLE | 62,014 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,758,260 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,895,219 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,892,632 | 67,991 | SH | SOLE | 67,991 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 841,057 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,673,867 | 156,421 | SH | SOLE | 156,421 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 276,595 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 584,185 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,881,082 | 132,207 | SH | SOLE | 132,207 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,269,352 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,081,831 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,534,598 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,535,031 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,275,815 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 97,854,428 | 511,630 | SH | SOLE | 511,630 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,502,206 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 494,926 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 713,785 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 267,253 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 311,882 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,134,941 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,708,672 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,855,340 | 75,738 | SH | SOLE | 75,738 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,645,734 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 735,440 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,043,270 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,443,103 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,496,434 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,766,829 | 259,383 | SH | SOLE | 259,383 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,601,867 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 57,350 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 205,848 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,329,857 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,609,848 | 28,423 | SH | SOLE | 28,423 | 0 | 0 |