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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 2,828 18,466 SH   SOLE   18,466 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,975 32,713 SH   SOLE   32,713 0 0
ALLSTATE CORP COM 020002101 14,276 112,650 SH   SOLE   112,650 0 0
ALPHABET INC CAP STK CL A 02079K305 17,138 7,864 SH   SOLE   7,864 0 0
ALPHABET INC CAP STK CL C 02079K107 304 139 SH   SOLE   139 0 0
AMAZON COM INC COM 023135106 2,385 22,460 SH   SOLE   22,460 0 0
AMERICAN ELEC PWR CO INC COM 025537101 530 5,520 SH   SOLE   5,520 0 0
AMPHENOL CORP NEW CL A 032095101 14,833 230,397 SH   SOLE   230,397 0 0
APPLE INC COM 037833100 22,420 163,987 SH   SOLE   163,987 0 0
AVERY DENNISON CORP COM 053611109 13,296 82,142 SH   SOLE   82,142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786 2,880 SH   SOLE   2,880 0 0
BHP GROUP LTD SPONSORED ADS 088606108 13,435 239,146 SH   SOLE   239,146 0 0
BLACKSTONE INC COM 09260D107 16,459 180,414 SH   SOLE   180,414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,195 28,505 SH   SOLE   28,505 0 0
BROADCOM INC COM 11135F101 896 1,844 SH   SOLE   1,844 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 710 18,440 SH   SOLE   18,440 0 0
CANADIAN PAC RY LTD COM 13645T100 1,275 18,250 SH   SOLE   18,250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,080 19,379 SH   SOLE   19,379 0 0
CHEVRON CORP NEW COM 166764100 2,256 15,582 SH   SOLE   15,582 0 0
COCA COLA CO COM 191216100 9,564 152,030 SH   SOLE   152,030 0 0
COLGATE PALMOLIVE CO COM 194162103 208 2,600 SH   SOLE   2,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,863 46,609 SH   SOLE   46,609 0 0
COSTCO WHSL CORP NEW COM 22160K105 961 2,006 SH   SOLE   2,006 0 0
DANAHER CORPORATION COM 235851102 507 2,000 SH   SOLE   2,000 0 0
DARLING INGREDIENTS INC COM 237266101 14,966 250,260 SH   SOLE   250,260 0 0
DENBURY INC COM 24790A101 2,043 34,055 SH   SOLE   34,055 0 0
DISNEY WALT CO COM 254687106 445 4,710 SH   SOLE   4,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 211 1,966 SH   SOLE   1,966 0 0
EATON CORP PLC SHS G29183103 1,770 14,050 SH   SOLE   14,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 507 20,800 SH   SOLE   20,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 242 2,550 SH   SOLE   2,550 0 0
EXXON MOBIL CORP COM 30231G102 373 4,350 SH   SOLE   4,350 0 0
GENERAL MLS INC COM 370334104 207 2,740 SH   SOLE   2,740 0 0
GENERAL MTRS CO COM 37045V100 7,895 248,586 SH   SOLE   248,586 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,780 87,352 SH   SOLE   87,352 0 0
HOWMET AEROSPACE INC COM 443201108 8,228 261,612 SH   SOLE   261,612 0 0
JOHNSON & JOHNSON COM 478160104 1,227 6,912 SH   SOLE   6,912 0 0
JPMORGAN CHASE & CO COM 46625H100 1,112 9,879 SH   SOLE   9,879 0 0
LENNAR CORP CL A 526057104 212 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 15,932 49,139 SH   SOLE   49,139 0 0
LINDE PLC SHS G5494J103 468 1,629 SH   SOLE   1,629 0 0
LOCKHEED MARTIN CORP COM 539830109 11,569 26,906 SH   SOLE   26,906 0 0
LOWES COS INC COM 548661107 10,026 57,401 SH   SOLE   57,401 0 0
M D C HLDGS INC COM 552676108 1,019 31,525 SH   SOLE   31,525 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 574 12,020 SH   SOLE   12,020 0 0
MARATHON OIL CORP COM 565849106 13,926 619,490 SH   SOLE   619,490 0 0
MASCO CORP COM 574599106 329 6,500 SH   SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,205 22,839 SH   SOLE   22,839 0 0
MCDONALDS CORP COM 580135101 1,168 4,730 SH   SOLE   4,730 0 0
MERCK & CO INC COM 58933Y105 337 3,700 SH   SOLE   3,700 0 0
META PLATFORMS INC CL A 30303M102 10,728 66,528 SH   SOLE   66,528 0 0
MICROSOFT CORP COM 594918104 17,420 67,826 SH   SOLE   67,826 0 0
MURPHY OIL CORP COM 626717102 260 8,600 SH   SOLE   8,600 0 0
NORFOLK SOUTHN CORP COM 655844108 343 1,510 SH   SOLE   1,510 0 0
NOVO-NORDISK A S ADR 670100205 17,686 158,722 SH   SOLE   158,722 0 0
NVIDIA CORPORATION COM 67066G104 14,998 98,936 SH   SOLE   98,936 0 0
ONEOK INC NEW COM 682680103 200 3,600 SH   SOLE   3,600 0 0
ONTO INNOVATION INC COM 683344105 7,787 111,661 SH   SOLE   111,661 0 0
PEPSICO INC COM 713448108 511 3,065 SH   SOLE   3,065 0 0
PHILLIPS 66 COM 718546104 526 6,420 SH   SOLE   6,420 0 0
PROCTER AND GAMBLE CO COM 742718109 387 2,688 SH   SOLE   2,688 0 0
QUALCOMM INC COM 747525103 2,962 23,189 SH   SOLE   23,189 0 0
QUANTA SVCS INC COM 74762E102 14,362 114,583 SH   SOLE   114,583 0 0
REGAL REXNORD CORPORATION COM 758750103 5,493 48,388 SH   SOLE   48,388 0 0
SERVICENOW INC COM 81762P102 12,675 26,656 SH   SOLE   26,656 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,665 6,085 SH   SOLE   6,085 0 0
TJX COS INC NEW COM 872540109 14,428 258,332 SH   SOLE   258,332 0 0
VICI PPTYS INC COM 925652109 2,403 80,674 SH   SOLE   80,674 0 0
VISA INC COM CL A 92826C839 15,283 77,621 SH   SOLE   77,621 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 5,900 SH   SOLE   5,900 0 0
WEC ENERGY GROUP INC COM 92939U106 17,447 173,363 SH   SOLE   173,363 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,861 86,311 SH   SOLE   86,311 0 0
XPO LOGISTICS INC COM 983793100 4,132 85,797 SH   SOLE   85,797 0 0
ZOETIS INC CL A 98978V103 237 1,380 SH   SOLE   1,380 0 0