The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,170,326 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,927,986 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,039,483 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 288,784 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13,391,264 | 88,725 | SH | SOLE | 88,725 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,312,938 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,955,279 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 262,071 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 351,765 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7,468,518 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28,770,571 | 167,778 | SH | SOLE | 167,778 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,353,120 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,763,979 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17,357,384 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 586,091 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 329,094 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 414,018 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 853,146 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,528,833 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,237,263 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,425,021 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 744,576 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,298,782 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 17,971,003 | 113,928 | SH | SOLE | 113,928 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8,061,214 | 161,515 | SH | SOLE | 161,515 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 218,304 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 676,872 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 271,639 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 314,331 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 271,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 342,157 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,845,735 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 732,606 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 616,066 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 219,024 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| DOW INC | COM | 260557103 | BBG00BN96931 | 4,262,258 | 73,576 | SH | SOLE | 73,576 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3,489,328 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,374,229 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,121,083 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 383,534 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 236,367 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 551,397 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12,064,085 | 103,786 | SH | SOLE | 103,786 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,102,461 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,035,358 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 282,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,499,904 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 542,997 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,370,355 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 710,776 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3,569,298 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6,804,079 | 154,043 | SH | SOLE | 154,043 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,722,438 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 12,989,655 | 64,851 | SH | SOLE | 64,851 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,135,518 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,274,570 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 742,279 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,420,110 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,735,329 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,410,255 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,034,590 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 674,173 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,184,687 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 996,744 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 863,255 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 834,636 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 8,381,860 | 63,523 | SH | SOLE | 63,523 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 201,030 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30,428,574 | 72,325 | SH | SOLE | 72,325 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 705,670 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 883,974 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,025,624 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,283,546 | 63,715 | SH | SOLE | 63,715 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 482,584 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,509,234 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,656,466 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 816,402 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,131,600 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 563,863 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 211,688 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,045,160 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,261,401 | 153,564 | SH | SOLE | 153,564 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 428,507 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9,301,144 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,277,369 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 501,832 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 217,168 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1,141,204 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 456,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 420,483 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,252,387 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,402,617 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 625,637 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,027,839 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,853,552 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 827,852 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,138,959 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 768,531 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,612,227 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,262,253 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,272,047 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 809,796 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 519,902 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 201,685 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,167,346 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||