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   2,271,674 15,240 SH   SOLE   15,240 0 0
ALLSTATE CORP COM 020002101   492,432 4,420 SH   SOLE   4,420 0 0
ALPHABET INC CAP STK CL C 02079K107   536,630 4,070 SH   SOLE   4,070 0 0
ALPHABET INC CAP STK CL A 02079K305   18,662,075 142,611 SH   SOLE   142,611 0 0
AMAZON COM INC COM 023135106   2,589,434 20,370 SH   SOLE   20,370 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,186,218 95,536 SH   SOLE   95,536 0 0
AMPHENOL CORP NEW CL A 032095101   17,548,283 208,933 SH   SOLE   208,933 0 0
APPLE INC COM 037833100   26,816,280 156,628 SH   SOLE   156,628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,165,448 3,327 SH   SOLE   3,327 0 0
BHP GROUP LTD SPONSORED ADS 088606108   13,325,960 234,282 SH   SOLE   234,282 0 0
BLACKSTONE INC COM 09260D107   9,969,056 93,047 SH   SOLE   93,047 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,339,853 23,085 SH   SOLE   23,085 0 0
BROADCOM INC COM 11135F101   1,535,742 1,849 SH   SOLE   1,849 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,500,040 79,717 SH   SOLE   79,717 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,171,958 15,750 SH   SOLE   15,750 0 0
CATERPILLAR INC COM 149123101   393,120 1,440 SH   SOLE   1,440 0 0
CHEVRON CORP NEW COM 166764100   2,888,461 17,130 SH   SOLE   17,130 0 0
COCA COLA CO COM 191216100   12,022,433 214,763 SH   SOLE   214,763 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,113,855 48,199 SH   SOLE   48,199 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,185,851 2,099 SH   SOLE   2,099 0 0
DANAHER CORPORATION COM 235851102   511,086 2,060 SH   SOLE   2,060 0 0
DARLING INGREDIENTS INC COM 237266101   12,731,319 243,895 SH   SOLE   243,895 0 0
DISNEY WALT CO COM 254687106   391,634 4,832 SH   SOLE   4,832 0 0
EATON CORP PLC SHS G29183103   2,996,584 14,050 SH   SOLE   14,050 0 0
ELI LILLY & CO COM 532457108   23,014,409 42,847 SH   SOLE   42,847 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   667,281 24,380 SH   SOLE   24,380 0 0
EXTREME NETWORKS COM 30226D106   8,450,743 349,060 SH   SOLE   349,060 0 0
EXXON MOBIL CORP COM 30231G102   619,647 5,270 SH   SOLE   5,270 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,597,676 42,108 SH   SOLE   42,108 0 0
HOWMET AEROSPACE INC COM 443201108   10,630,979 229,859 SH   SOLE   229,859 0 0
JOHNSON & JOHNSON COM 478160104   996,489 6,398 SH   SOLE   6,398 0 0
JPMORGAN CHASE & CO COM 46625H100   1,457,016 10,047 SH   SOLE   10,047 0 0
KBR INC COM 48242W106   12,883,046 218,579 SH   SOLE   218,579 0 0
LENNAR CORP CL A 526057104   336,690 3,000 SH   SOLE   3,000 0 0
LINDE PLC SHS G54950103   686,241 1,843 SH   SOLE   1,843 0 0
LKQ CORP COM 501889208   10,057,659 203,144 SH   SOLE   203,144 0 0
LOCKHEED MARTIN CORP COM 539830109   9,876,384 24,150 SH   SOLE   24,150 0 0
LOWES COS INC COM 548661107   11,220,325 53,985 SH   SOLE   53,985 0 0
MARATHON OIL CORP COM 565849106   13,836,705 517,260 SH   SOLE   517,260 0 0
MASCO CORP COM 574599106   347,425 6,500 SH   SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,360,408 18,591 SH   SOLE   18,591 0 0
MCDONALDS CORP COM 580135101   1,216,566 4,618 SH   SOLE   4,618 0 0
MERCK & CO INC COM 58933Y105   482,527 4,687 SH   SOLE   4,687 0 0
META PLATFORMS INC CL A 30303M102   2,296,607 7,650 SH   SOLE   7,650 0 0
MICROSOFT CORP COM 594918104   21,358,967 67,645 SH   SOLE   67,645 0 0
MURPHY OIL CORP COM 626717102   390,010 8,600 SH   SOLE   8,600 0 0
NORFOLK SOUTHN CORP COM 655844108   297,364 1,510 SH   SOLE   1,510 0 0
NOVO-NORDISK A S ADR 670100205   21,895,624 240,770 SH   SOLE   240,770 0 0
NVIDIA CORPORATION COM 67066G104   33,981,419 78,120 SH   SOLE   78,120 0 0
ONEOK INC NEW COM 682680103   525,283 8,281 SH   SOLE   8,281 0 0
ONTO INNOVATION INC COM 683344105   11,259,888 88,299 SH   SOLE   88,299 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,742,725 11,820 SH   SOLE   11,820 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   160,000 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108   531,194 3,135 SH   SOLE   3,135 0 0
PHILLIPS 66 COM 718546104   771,363 6,420 SH   SOLE   6,420 0 0
PROCTER AND GAMBLE CO COM 742718109   392,066 2,688 SH   SOLE   2,688 0 0
QUALCOMM INC COM 747525103   2,404,759 21,653 SH   SOLE   21,653 0 0
QUANTA SVCS INC COM 74762E102   15,156,598 81,021 SH   SOLE   81,021 0 0
RTX CORPORATION COM 75513E101   7,726,339 107,355 SH   SOLE   107,355 0 0
SERVICENOW INC COM 81762P102   7,506,833 13,430 SH   SOLE   13,430 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   843,369 6,512 SH   SOLE   6,512 0 0
STRIDE INC COM 86333M108   3,800,172 84,392 SH   SOLE   84,392 0 0
TJX COS INC NEW COM 872540109   21,309,691 239,758 SH   SOLE   239,758 0 0
TPG INC COM CL A 872657101   8,003,727 265,728 SH   SOLE   265,728 0 0
US FOODS HLDG CORP COM 912008109   12,493,550 314,699 SH   SOLE   314,699 0 0
VICI PPTYS INC COM 925652109   2,347,613 80,674 SH   SOLE   80,674 0 0
VISA INC COM CL A 92826C839   17,530,212 76,215 SH   SOLE   76,215 0 0
WEC ENERGY GROUP INC COM 92939U106   13,644,928 169,397 SH   SOLE   169,397 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,909,018 81,967 SH   SOLE   81,967 0 0
ZOETIS INC CL A 98978V103   288,633 1,659 SH   SOLE   1,659 0 0