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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   2,860,692 17,950 SH   SOLE   17,950 0 0
ALLSTATE CORP COM 020002101   12,219,351 110,273 SH   SOLE   110,273 0 0
ALPHABET INC CAP STK CL C 02079K107   322,920 3,105 SH   SOLE   3,105 0 0
ALPHABET INC CAP STK CL A 02079K305   16,156,674 155,757 SH   SOLE   155,757 0 0
AMAZON COM INC COM 023135106   2,047,208 19,820 SH   SOLE   19,820 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,145,607 89,522 SH   SOLE   89,522 0 0
AMPHENOL CORP NEW CL A 032095101   18,484,329 226,191 SH   SOLE   226,191 0 0
APPLE INC COM 037833100   26,721,715 162,048 SH   SOLE   162,048 0 0
AVERY DENNISON CORP COM 053611109   14,539,673 81,259 SH   SOLE   81,259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   920,135 2,980 SH   SOLE   2,980 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,598,860 246,000 SH   SOLE   246,000 0 0
BLACKSTONE INC COM 09260D107   8,439,404 96,077 SH   SOLE   96,077 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,975,682 28,505 SH   SOLE   28,505 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   709,940 18,440 SH   SOLE   18,440 0 0
CATERPILLAR INC COM 149123101   329,530 1,440 SH   SOLE   1,440 0 0
CHEVRON CORP NEW COM 166764100   2,794,931 17,130 SH   SOLE   17,130 0 0
COCA COLA CO COM 191216100   12,977,668 209,216 SH   SOLE   209,216 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,635,594 51,510 SH   SOLE   51,510 0 0
COSTCO WHSL CORP NEW COM 22160K105   995,727 2,004 SH   SOLE   2,004 0 0
DANAHER CORPORATION COM 235851102   519,202 2,060 SH   SOLE   2,060 0 0
DARLING INGREDIENTS INC COM 237266101   14,424,858 247,001 SH   SOLE   247,001 0 0
DENBURY INC COM 24790A101   2,873,826 32,795 SH   SOLE   32,795 0 0
DISNEY WALT CO COM 254687106   481,625 4,810 SH   SOLE   4,810 0 0
EATON CORP PLC SHS G29183103   2,407,327 14,050 SH   SOLE   14,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   616,420 23,800 SH   SOLE   23,800 0 0
EXXON MOBIL CORP COM 30231G102   477,021 4,350 SH   SOLE   4,350 0 0
GENERAL MLS INC COM 370334104   234,160 2,740 SH   SOLE   2,740 0 0
HOWMET AEROSPACE INC COM 443201108   10,955,399 258,565 SH   SOLE   258,565 0 0
JOHNSON & JOHNSON COM 478160104   997,890 6,438 SH   SOLE   6,438 0 0
JPMORGAN CHASE & CO COM 46625H100   1,306,227 10,024 SH   SOLE   10,024 0 0
KBR INC COM 48242W106   10,885,147 197,732 SH   SOLE   197,732 0 0
LENNAR CORP CL A 526057104   315,330 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108   16,607,791 48,360 SH   SOLE   48,360 0 0
LINDE PLC SHS G54950103   579,012 1,629 SH   SOLE   1,629 0 0
LKQ CORP COM 501889208   9,897,355 174,372 SH   SOLE   174,372 0 0
LOCKHEED MARTIN CORP COM 539830109   12,596,364 26,646 SH   SOLE   26,646 0 0
LOWES COS INC COM 548661107   11,342,978 56,723 SH   SOLE   56,723 0 0
M D C HLDGS INC COM 552676108   290,437 7,472 SH   SOLE   7,472 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   733,595 13,520 SH   SOLE   13,520 0 0
MARATHON OIL CORP COM 565849106   14,327,241 597,965 SH   SOLE   597,965 0 0
MASCO CORP COM 574599106   323,180 6,500 SH   SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,565,833 20,819 SH   SOLE   20,819 0 0
MCDONALDS CORP COM 580135101   1,301,305 4,654 SH   SOLE   4,654 0 0
MERCK & CO INC COM 58933Y105   393,643 3,700 SH   SOLE   3,700 0 0
META PLATFORMS INC CL A 30303M102   1,621,341 7,650 SH   SOLE   7,650 0 0
MICROSOFT CORP COM 594918104   19,646,780 68,147 SH   SOLE   68,147 0 0
MURPHY OIL CORP COM 626717102   318,028 8,600 SH   SOLE   8,600 0 0
NORFOLK SOUTHN CORP COM 655844108   320,120 1,510 SH   SOLE   1,510 0 0
NOVO-NORDISK A S ADR 670100205   24,285,241 152,603 SH   SOLE   152,603 0 0
NVIDIA CORPORATION COM 67066G104   27,222,849 98,005 SH   SOLE   98,005 0 0
ONEOK INC NEW COM 682680103   228,744 3,600 SH   SOLE   3,600 0 0
ONTO INNOVATION INC COM 683344105   10,302,436 117,233 SH   SOLE   117,233 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,311,810 13,324 SH   SOLE   13,324 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   84,500 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108   571,511 3,135 SH   SOLE   3,135 0 0
PHILLIPS 66 COM 718546104   650,860 6,420 SH   SOLE   6,420 0 0
PROCTER AND GAMBLE CO COM 742718109   399,673 2,688 SH   SOLE   2,688 0 0
QUALCOMM INC COM 747525103   2,950,798 23,129 SH   SOLE   23,129 0 0
QUANTA SVCS INC COM 74762E102   18,920,139 113,539 SH   SOLE   113,539 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,305,137 115,441 SH   SOLE   115,441 0 0
SERVICENOW INC COM 81762P102   5,980,946 12,870 SH   SOLE   12,870 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,923,092 6,327 SH   SOLE   6,327 0 0
STRIDE INC COM 86333M108   3,140,824 80,021 SH   SOLE   80,021 0 0
TJX COS INC NEW COM 872540109   19,930,944 254,351 SH   SOLE   254,351 0 0
TPG INC COM CL A 872657101   6,845,681 233,402 SH   SOLE   233,402 0 0
VICI PPTYS INC COM 925652109   2,631,586 80,674 SH   SOLE   80,674 0 0
VISA INC COM CL A 92826C839   17,293,458 76,703 SH   SOLE   76,703 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   532,532 15,400 SH   SOLE   15,400 0 0
WEC ENERGY GROUP INC COM 92939U106   16,393,457 172,945 SH   SOLE   172,945 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,839,334 82,003 SH   SOLE   82,003 0 0
ZOETIS INC CL A 98978V103   229,687 1,380 SH   SOLE   1,380 0 0