Pacific Global Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABM INDS INC	COM	000957100	452,933	10,620	SH		SOLE		10,620	0	0
ABBOTT LABS	COM	002824100	2,804,347	25,723	SH		SOLE		25,723	0	0
AMAZON COM INC	COM	023135106	12,068,468	92,578	SH		SOLE		92,578	0	0
AMERICAN EXPRESS CO	COM	025816109	5,925,504	34,016	SH		SOLE		34,016	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	241,313	4,194	SH		SOLE		4,194	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,262,196	8,842	SH		SOLE		8,842	0	0
APPLE INC	COM	037833100	41,839,566	215,701	SH		SOLE		215,701	0	0
APPLIED MATLS INC	COM	038222105	305,405	2,113	SH		SOLE		2,113	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	518,704	2,360	SH		SOLE		2,360	0	0
BANK AMERICA CORP	COM	060505104	7,374,039	257,025	SH		SOLE		257,025	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,343,737	56,727	SH		SOLE		56,727	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,695,910	11	SH		SOLE		11	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	551,649	9,245	SH		SOLE		9,245	0	0
BOEING CO	COM	097023105	337,434	1,598	SH		SOLE		1,598	0	0
BP PLC	SPONSORED ADR	055622104	683,850	19,378	SH		SOLE		19,378	0	0
ELEVANCE HEALTH INC	COM	036752103	859,257	1,934	SH		SOLE		1,934	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,409,893	27,825	SH		SOLE		27,825	0	0
3M CO	COM	88579Y101	830,146	8,294	SH		SOLE		8,294	0	0
ABBVIE INC	COM	00287Y109	2,638,190	19,581	SH		SOLE		19,581	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	558,838	1,811	SH		SOLE		1,811	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,621,165	19,231	SH		SOLE		19,231	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	314,421	643	SH		SOLE		643	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	304,893	2,535	SH		SOLE		2,535	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,186,026	158,602	SH		SOLE		158,602	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,375,925	19,849	SH		SOLE		19,849	0	0
ARCHROCK INC	COM	03957W106	636,523	62,100	SH		SOLE		62,100	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	135,244	13,105	SH		SOLE		13,105	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	425,768	11,633	SH		SOLE		11,633	0	0
BLACKSTONE INC	COM	09260D107	474,532	5,104	SH		SOLE		5,104	0	0
BOSTON BEER INC	CL A	100557107	299,804	972	SH		SOLE		972	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	430,861	6,737	SH		SOLE		6,737	0	0
BROADCOM INC	COM	11135F101	2,348,509	2,707	SH		SOLE		2,707	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,818,657	22,516	SH		SOLE		22,516	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,582,167	31,828	SH		SOLE		31,828	0	0
CATERPILLAR INC	COM	149123101	308,941	1,256	SH		SOLE		1,256	0	0
CHEFS WHSE INC	COM	163086101	1,718,590	48,059	SH		SOLE		48,059	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,563,930	10,265	SH		SOLE		10,265	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,979,624	35,607	SH		SOLE		35,607	0	0
CHEVRON CORP NEW	COM	166764100	4,309,295	27,387	SH		SOLE		27,387	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	983,940	460	SH		SOLE		460	0	0
CISCO SYS INC	COM	17275R102	3,617,577	69,918	SH		SOLE		69,918	0	0
CITIGROUP INC	COM NEW	172967424	2,601,278	56,500	SH		SOLE		56,500	0	0
CLOROX CO DEL	COM	189054109	1,881,515	11,830	SH		SOLE		11,830	0	0
COCA COLA CO	COM	191216100	6,058,232	100,602	SH		SOLE		100,602	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	415,938	6,456	SH		SOLE		6,456	0	0
COLGATE PALMOLIVE CO	COM	194162103	785,253	10,193	SH		SOLE		10,193	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,144,999	52,789	SH		SOLE		52,789	0	0
CONAGRA BRANDS INC	COM	205887102	210,619	6,246	SH		SOLE		6,246	0	0
CONOCOPHILLIPS	COM	20825C104	216,142	2,086	SH		SOLE		2,086	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,756,845	23,389	SH		SOLE		23,389	0	0
CORNING INC	COM	219350105	408,588	11,661	SH		SOLE		11,661	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,151,998	7,712	SH		SOLE		7,712	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	829,348	18,922	SH		SOLE		18,922	0	0
CSX CORP	COM	126408103	830,696	24,361	SH		SOLE		24,361	0	0
CVS HEALTH CORP	COM	126650100	1,230,388	17,798	SH		SOLE		17,798	0	0
DANAHER CORPORATION	COM	235851102	2,273,019	9,471	SH		SOLE		9,471	0	0
DARDEN RESTAURANTS INC	COM	237194105	377,434	2,259	SH		SOLE		2,259	0	0
DARLING INGREDIENTS INC	COM	237266101	1,861,265	29,178	SH		SOLE		29,178	0	0
DECKERS OUTDOOR CORP	COM	243537107	423,711	803	SH		SOLE		803	0	0
DEERE & CO	COM	244199105	5,501,728	13,578	SH		SOLE		13,578	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,306,304	27,478	SH		SOLE		27,478	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,830,178	37,861	SH		SOLE		37,861	0	0
DISNEY WALT CO	COM	254687106	7,152,243	80,110	SH		SOLE		80,110	0	0
DOW INC	COM	260557103	555,289	10,426	SH		SOLE		10,426	0	0
EAST WEST BANCORP INC	COM	27579R104	1,784,057	33,795	SH		SOLE		33,795	0	0
EBAY INC.	COM	278642103	319,634	7,152	SH		SOLE		7,152	0	0
ELECTRONIC ARTS INC	COM	285512109	1,435,735	11,070	SH		SOLE		11,070	0	0
EMERSON ELEC CO	COM	291011104	240,709	2,663	SH		SOLE		2,663	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	372,589	14,140	SH		SOLE		14,140	0	0
EXXON MOBIL CORP	COM	30231G102	364,865	3,402	SH		SOLE		3,402	0	0
FEDEX CORP	COM	31428X106	2,351,482	9,486	SH		SOLE		9,486	0	0
FERRARI N V	COM	N3167Y103	1,817,682	5,589	SH		SOLE		5,589	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	775,980	14,186	SH		SOLE		14,186	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	247,529	2,381	SH		SOLE		2,381	0	0
FMC CORP	COM NEW	302491303	647,688	6,207	SH		SOLE		6,207	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	909,320	22,733	SH		SOLE		22,733	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	208,299	2,564	SH		SOLE		2,564	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	369,757	3,366	SH		SOLE		3,366	0	0
GENERAL MLS INC	COM	370334104	695,767	9,071	SH		SOLE		9,071	0	0
GENTHERM INC	COM	37253A103	647,492	11,458	SH		SOLE		11,458	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,558,981	7,934	SH		SOLE		7,934	0	0
GRACO INC	COM	384109104	204,909	2,373	SH		SOLE		2,373	0	0
GRAHAM HLDGS CO	COM CL B	384637104	375,005	656	SH		SOLE		656	0	0
GRAINGER W W INC	COM	384802104	276,795	351	SH		SOLE		351	0	0
HARLEY DAVIDSON INC	COM	412822108	498,468	14,157	SH		SOLE		14,157	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	329,864	4,580	SH		SOLE		4,580	0	0
HCA HEALTHCARE INC	COM	40412C101	360,838	1,189	SH		SOLE		1,189	0	0
HEICO CORP NEW	CL A	422806208	684,019	4,865	SH		SOLE		4,865	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,149,961	426,824	SH		SOLE		426,824	0	0
HOME DEPOT INC	COM	437076102	6,750,253	21,730	SH		SOLE		21,730	0	0
HONEYWELL INTL INC	COM	438516106	1,933,190	9,317	SH		SOLE		9,317	0	0
IAC INC	COM NEW	44891N208	816,776	13,006	SH		SOLE		13,006	0	0
IDEXX LABS INC	COM	45168D104	242,577	483	SH		SOLE		483	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,956,307	19,813	SH		SOLE		19,813	0	0
INGERSOLL RAND INC	COM	45687V106	221,178	3,384	SH		SOLE		3,384	0	0
INTEL CORP	COM	458140100	2,905,906	86,899	SH		SOLE		86,899	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	351,653	2,628	SH		SOLE		2,628	0	0
ISHARES TR	MSCI EAFE ETF	464287465	214,745	2,962	SH		SOLE		2,962	0	0
ISHARES TR	ASIA 50 ETF	464288430	280,814	4,712	SH		SOLE		4,712	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	431,442	1,650	SH		SOLE		1,650	0	0
ISHARES TR	RUS MID CAP ETF	464287499	620,755	8,500	SH		SOLE		8,500	0	0
JOHNSON & JOHNSON	COM	478160104	10,004,455	60,443	SH		SOLE		60,443	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,665,909	52,708	SH		SOLE		52,708	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,577,897	11,429	SH		SOLE		11,429	0	0
KIRBY CORP	COM	497266106	2,083,421	27,075	SH		SOLE		27,075	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	271,521	4,887	SH		SOLE		4,887	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,859,824	16,179	SH		SOLE		16,179	0	0
LAUDER ESTEE COS INC	CL A	518439104	211,705	1,078	SH		SOLE		1,078	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	472,168	5,894	SH		SOLE		5,894	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,758,318	76,492	SH		SOLE		76,492	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	8,655,227	218,456	SH		SOLE		218,456	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	783,883	23,950	SH		SOLE		23,950	0	0
LILLY ELI & CO	COM	532457108	3,743,802	7,983	SH		SOLE		7,983	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	141,059	15,975	SH		SOLE		15,975	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	133,291	15,963	SH		SOLE		15,963	0	0
LOCKHEED MARTIN CORP	COM	539830109	489,844	1,064	SH		SOLE		1,064	0	0
LOWES COS INC	COM	548661107	4,047,648	17,934	SH		SOLE		17,934	0	0
LULULEMON ATHLETICA INC	COM	550021109	982,208	2,595	SH		SOLE		2,595	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,537,880	45,743	SH		SOLE		45,743	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,538,242	24,133	SH		SOLE		24,133	0	0
MARATHON PETE CORP	COM	56585A102	725,147	6,219	SH		SOLE		6,219	0	0
MARRIOTT INTL INC NEW	CL A	571903202	509,294	2,773	SH		SOLE		2,773	0	0
MASCO CORP	COM	574599106	454,096	7,914	SH		SOLE		7,914	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,113,068	15,543	SH		SOLE		15,543	0	0
MATCH GROUP INC NEW	COM	57667L107	864,662	20,661	SH		SOLE		20,661	0	0
MATTEL INC	COM	577081102	313,910	16,065	SH		SOLE		16,065	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,365,814	15,658	SH		SOLE		15,658	0	0
MCDONALDS CORP	COM	580135101	11,710,096	39,242	SH		SOLE		39,242	0	0
MERCK & CO INC	COM	58933Y105	2,154,473	18,671	SH		SOLE		18,671	0	0
META PLATFORMS INC	CL A	30303M102	2,510,883	8,749	SH		SOLE		8,749	0	0
METLIFE INC	COM	59156R108	331,878	5,871	SH		SOLE		5,871	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,039,981	69,216	SH		SOLE		69,216	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	233,113	2,602	SH		SOLE		2,602	0	0
MICROSOFT CORP	COM	594918104	29,604,567	86,934	SH		SOLE		86,934	0	0
MONDELEZ INTL INC	CL A	609207105	1,758,948	24,115	SH		SOLE		24,115	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,041,600	140,000	SH		SOLE		140,000	0	0
MOODYS CORP	COM	615369105	577,169	1,660	SH		SOLE		1,660	0	0
MORGAN STANLEY	COM NEW	617446448	858,481	10,052	SH		SOLE		10,052	0	0
NEWMONT CORP	COM	651639106	235,697	5,525	SH		SOLE		5,525	0	0
NEXTERA ENERGY INC	COM	65339F101	946,273	12,753	SH		SOLE		12,753	0	0
NIKE INC	CL B	654106103	2,467,989	22,361	SH		SOLE		22,361	0	0
NORFOLK SOUTHN CORP	COM	655844108	551,422	2,432	SH		SOLE		2,432	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,490,055	77,891	SH		SOLE		77,891	0	0
NORTHROP GRUMMAN CORP	COM	666807102	268,922	590	SH		SOLE		590	0	0
NVIDIA CORPORATION	COM	67066G104	7,322,233	17,309	SH		SOLE		17,309	0	0
NVR INC	COM	62944T105	1,670,213	263	SH		SOLE		263	0	0
ORACLE CORP	COM	68389X105	6,606,917	55,478	SH		SOLE		55,478	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,138,718	1,192	SH		SOLE		1,192	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	442,900	27,838	SH		SOLE		27,838	0	0
PAYCHEX INC	COM	704326107	674,017	6,025	SH		SOLE		6,025	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,329,673	19,926	SH		SOLE		19,926	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,111,866	12,674	SH		SOLE		12,674	0	0
PEPSICO INC	COM	713448108	7,039,427	38,006	SH		SOLE		38,006	0	0
PFIZER INC	COM	717081103	1,961,784	53,484	SH		SOLE		53,484	0	0
PHILLIPS 66	COM	718546104	843,468	8,843	SH		SOLE		8,843	0	0
PIONEER NAT RES CO	COM	723787107	625,438	3,019	SH		SOLE		3,019	0	0
PNC FINL SVCS GROUP INC	COM	693475105	431,356	3,425	SH		SOLE		3,425	0	0
POST HLDGS INC	COM	737446104	780,023	9,002	SH		SOLE		9,002	0	0
PPG INDS INC	COM	693506107	458,550	3,092	SH		SOLE		3,092	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,508,914	62,666	SH		SOLE		62,666	0	0
QUALCOMM INC	COM	747525103	701,503	5,893	SH		SOLE		5,893	0	0
REPUBLIC SVCS INC	COM	760759100	315,530	2,060	SH		SOLE		2,060	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	516,912	8,097	SH		SOLE		8,097	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,180,435	35,898	SH		SOLE		35,898	0	0
S&P GLOBAL INC	COM	78409V104	3,725,855	9,294	SH		SOLE		9,294	0	0
SAIA INC	COM	78709Y105	1,531,258	4,472	SH		SOLE		4,472	0	0
SEAGEN INC	COM	81181C104	250,198	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	514,047	4,790	SH		SOLE		4,790	0	0
SHELL PLC	SPON ADS	780259305	720,454	11,932	SH		SOLE		11,932	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,117,519	7,975	SH		SOLE		7,975	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,076,586	9,323	SH		SOLE		9,323	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	78,682	17,369	SH		SOLE		17,369	0	0
SMUCKER J M CO	COM NEW	832696405	3,442,570	23,313	SH		SOLE		23,313	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	220,712	4,630	SH		SOLE		4,630	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	823,009	9,140	SH		SOLE		9,140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	308,080	695	SH		SOLE		695	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	948,735	34,638	SH		SOLE		34,638	0	0
STARBUCKS CORP	COM	855244109	4,990,832	50,382	SH		SOLE		50,382	0	0
STEREOTAXIS INC	COM NEW	85916J409	19,508	12,750	SH		SOLE		12,750	0	0
SYSCO CORP	COM	871829107	7,173,297	96,675	SH		SOLE		96,675	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,840,922	12,510	SH		SOLE		12,510	0	0
TESLA INC	COM	88160R101	235,069	898	SH		SOLE		898	0	0
TEXAS INSTRS INC	COM	882508104	530,850	2,949	SH		SOLE		2,949	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,035,142	3,065	SH		SOLE		3,065	0	0
TEXAS ROADHOUSE INC	COM	882681109	279,465	2,489	SH		SOLE		2,489	0	0
TJX COS INC NEW	COM	872540109	702,740	8,288	SH		SOLE		8,288	0	0
TOPBUILD CORP	COM	89055F103	414,991	1,560	SH		SOLE		1,560	0	0
TRACTOR SUPPLY CO	COM	892356106	1,104,133	4,994	SH		SOLE		4,994	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,659,559	8,677	SH		SOLE		8,677	0	0
UNION PAC CORP	COM	907818108	2,064,034	10,087	SH		SOLE		10,087	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,577,738	8,802	SH		SOLE		8,802	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	171,687	545,558	SH		SOLE		545,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	268,962	560	SH		SOLE		560	0	0
US BANCORP DEL	COM NEW	902973304	371,931	11,257	SH		SOLE		11,257	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	594,233	3,903	SH		SOLE		3,903	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	432,588	1,964	SH		SOLE		1,964	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	892,732	2,192	SH		SOLE		2,192	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	201,570	5,420	SH		SOLE		5,420	0	0
VISA INC	COM CL A	92826C839	2,966,831	12,493	SH		SOLE		12,493	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	187,866	19,880	SH		SOLE		19,880	0	0
VOYA FINANCIAL INC	COM	929089100	1,579,873	22,031	SH		SOLE		22,031	0	0
WABTEC	COM	929740108	311,901	2,844	SH		SOLE		2,844	0	0
WALMART INC	COM	931142103	8,318,676	52,925	SH		SOLE		52,925	0	0
WELLS FARGO CO NEW	COM	949746101	524,665	12,293	SH		SOLE		12,293	0	0
WENDYS CO	COM	95058W100	605,934	27,859	SH		SOLE		27,859	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,481,487	1,530,000	PRN		SOLE		1,530,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	326,310	6,828	SH		SOLE		6,828	0	0
YUM BRANDS INC	COM	988498101	259,285	1,871	SH		SOLE		1,871	0	0
ZOETIS INC	CL A	98978V103	298,957	1,736	SH		SOLE		1,736	0	0
EQUITABLE HLDGS INC	COM	29452E101	200,549	7,384	SH		SOLE		7,384	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	382,210	3,902	SH		SOLE		3,902	0	0
TARGET CORP	COM	87612E106	355,602	2,696	SH		SOLE		2,696	0	0