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
AMAZON COM INC COM Stock 023135106   9,202,764 70,595 SH   SOLE 0 70,595 0 0
WYNN RESORTS LTD COM Stock 983134107   748,458 7,087 SH   SOLE 0 7,087 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,871,314 10,479 SH   SOLE 0 10,479 0 0
SEMPRA COM Stock 816851109   640,596 4,400 SH   SOLE 0 4,400 0 0
JOHNSON & JOHNSON COM Stock 478160104   9,081,751 54,868 SH   SOLE 0 54,868 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,425,174 6,362 SH   SOLE 0 6,362 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   3,330,708 57,426 SH   SOLE 0 57,426 0 0
SHELL PLC SPON ADS ADR 780259305   1,551,766 25,700 SH   SOLE 0 25,700 0 0
YUM BRANDS INC COM Stock 988498101   2,078,250 15,000 SH   SOLE 0 15,000 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   237,996 4,400 SH   SOLE 0 4,400 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   10,732,267 70,728 SH   SOLE 0 70,728 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   9,714,744 368,681 SH   SOLE 0 368,681 0 0
PPG INDS INC COM Stock 693506107   4,014,481 27,070 SH   SOLE 0 27,070 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   761,813 4,250 SH   SOLE 0 4,250 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   7,094,659 38,623 SH   SOLE 0 38,623 0 0
VENTAS INC COM REIT 92276F100   1,178,110 24,923 SH   SOLE 0 24,923 0 0
INTEL CORP COM Stock 458140100   1,570,576 46,967 SH   SOLE 0 46,967 0 0
CME GROUP INC COM Stock 12572Q105   333,522 1,800 SH   SOLE 0 1,800 0 0
STATE STR CORP COM Stock 857477103   219,540 3,000 SH   SOLE 0 3,000 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,603,531 29,552 SH   SOLE 0 29,552 0 0
MERCK & CO INC COM Stock 58933Y105   688,532 5,967 SH   SOLE 0 5,967 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,485,842 7,864 SH   SOLE 0 7,863 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,635,110 6,700 SH   SOLE 0 6,700 0 0
EMERSON ELEC CO COM Stock 291011104   839,542 9,288 SH   SOLE 0 9,288 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,127,175 19,950 SH   SOLE 0 19,950 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,680,007 37,736 SH   SOLE 0 37,736 0 0
FEDEX CORP COM Stock 31428X106   2,536,513 10,232 SH   SOLE 0 10,232 0 0
PEPSICO INC COM Stock 713448108   16,581,080 89,521 SH   SOLE 0 89,521 0 0
HONEYWELL INTL INC COM Stock 438516106   695,125 3,350 SH   SOLE 0 3,350 0 0
BP PLC SPONSORED ADR ADR 055622104   231,573 6,562 SH   SOLE 0 6,562 0 0
BAXTER INTL INC COM Stock 071813109   273,360 6,000 SH   SOLE 0 6,000 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   4,205,947 114,948 SH   SOLE 0 114,948 0 0
COOPER COS INC COM NEW Stock 216648402   536,802 1,400 SH   SOLE 0 1,400 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   211,948 3,552 SH   SOLE 0 3,552 0 0
SOUTHERN CO COM Stock 842587107   1,334,750 19,000 SH   SOLE 0 19,000 0 0
FERROGLOBE PLC SHS Stock G33856108   341,790 71,654 SH   SOLE 0 71,654 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,461,638 14,344 SH   SOLE 0 14,344 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   441,254 1,294 SH   SOLE 0 1,294 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   1,058,970 112,179 SH   SOLE 0 112,179 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   884,094 1,808 SH   SOLE 0 1,808 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,474,378 73,840 SH   SOLE 0 73,840 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   8,139,600 68,000 SH   SOLE 0 68,000 0 0
INTUIT COM Stock 461202103   1,988,545 4,340 SH   SOLE 0 4,340 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   11,108,093 45,131 SH   SOLE 0 45,131 0 0
CSX CORP COM Stock 126408103   9,455,112 277,276 SH   SOLE 0 277,276 0 0
COMCAST CORP NEW CL A Stock 20030N101   490,706 11,810 SH   SOLE 0 11,810 0 0
MICROSOFT CORP COM Stock 594918104   24,596,864 72,229 SH   SOLE 0 72,229 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   488,253 9,940 SH   SOLE 0 9,940 0 0
CVS HEALTH CORP COM Stock 126650100   8,046,801 116,401 SH   SOLE 0 116,401 0 0
ISHARES EUROPE ETF ETF 464287861   423,206 8,374 SH   SOLE 0 8,373 0 0
NISOURCE INC COM Stock 65473P105   579,820 21,200 SH   SOLE 0 21,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   517,810 1 SH   SOLE 0 1 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   1,499,503 149,056 SH   SOLE 0 149,056 0 0
NEXTERA ENERGY INC COM Stock 65339F101   7,441,815 100,294 SH   SOLE 0 100,294 0 0
LINDE PLC SHS Stock G54950103   704,998 1,850 SH   SOLE 0 1,850 0 0
MODERNA INC COM Stock 60770K107   1,093,500 9,000 SH   SOLE 0 9,000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   225,319 2,831 SH   SOLE 0 2,831 0 0
DOW INC COM Stock 260557103   202,921 3,810 SH   SOLE 0 3,810 0 0
LYFT INC CL A COM Stock 55087P104   180,215 18,792 SH   SOLE 0 18,792 0 0
CONAGRA BRANDS INC COM Stock 205887102   2,196,555 65,141 SH   SOLE 0 65,141 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,345,098 95,397 SH   SOLE 0 95,397 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   445,555 4,056 SH   SOLE 0 4,056 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,704,135 30,133 SH   SOLE 0 30,133 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,173,188 63,834 SH   SOLE 0 63,834 0 0
MATCH GROUP INC NEW COM Stock 57667L107   3,132,347 74,847 SH   SOLE 0 74,847 0 0
EDISON INTERNATIONAL Stock 281020107   2,471,217 35,583 SH   SOLE 0 35,582 0 0
MDU RES GROUP INC COM Stock 552690109   551,225 26,324 SH   SOLE 0 26,324 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   531,365 5,499 SH   SOLE 0 5,498 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   2,809,386 45,080 SH   SOLE 0 45,080 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   3,450,641 271,704 SH   SOLE 0 271,704 0 0
COUPANG INC CL A Stock 22266T109   2,901,781 166,769 SH   SOLE 0 166,769 0 0
APPLOVIN CORP COM CL A Stock 03831W108   636,663 24,744 SH   SOLE 0 24,744 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   1,447,508 172,940 SH   SOLE 0 172,940 0 0
VISA INC COM CL A Stock 92826C839   8,533,844 35,935 SH   SOLE 0 35,935 0 0
PROTERRA INC COM Stock 74374T109   349,954 291,628 SH   SOLE 0 291,628 0 0
POST HLDGS INC COM Stock 737446104   7,029,308 81,123 SH   SOLE 0 81,123 0 0
META PLATFORMS INC CL A Stock 30303M102   1,996,520 6,957 SH   SOLE 0 6,957 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   3,851,564 105,234 SH   SOLE 0 105,234 0 0
BCE INC COM NEW Stock 05534B760   337,503 7,403 SH   SOLE 0 7,403 0 0
WP CAREY INC COM REIT 92936U109   2,317,308 34,300 SH   SOLE 0 34,300 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   5,785,646 89,923 SH   SOLE 0 89,923 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102   351,833 20,527 SH   SOLE 0 20,527 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   605,775 7,500 SH   SOLE 0 7,500 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   8,087,735 80,148 SH   SOLE 0 80,148 0 0
ABBVIE INC COM Stock 00287Y109   1,351,072 10,028 SH   SOLE 0 10,028 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   848,774 17,220 SH   SOLE 0 17,220 0 0
ZOETIS INC CL A Stock 98978V103   1,958,889 11,375 SH   SOLE 0 11,375 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   286,230 6,580 SH   SOLE 0 6,580 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   4,958,990 34,059 SH   SOLE 0 34,059 0 0
STRYKER CORPORATION COM Stock 863667101   25,931,735 84,997 SH   SOLE 0 84,997 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   1,243,076 89,688 SH   SOLE 0 89,688 0 0
CISCO SYS INC COM Stock 17275R102   11,251,699 217,466 SH   SOLE 0 217,466 0 0
AT&T INC COM Stock 00206R102   186,424 11,688 SH   SOLE 0 11,688 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   673,490 6,131 SH   SOLE 0 6,131 0 0
BURLINGTON STORES INC COM Stock 122017106   1,005,250 6,387 SH   SOLE 0 6,387 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   587,057 1,598 SH   SOLE 0 1,598 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,684,006 6,022 SH   SOLE 0 6,021 0 0
WELLS FARGO CO NEW COM Stock 949746101   353,134 8,274 SH   SOLE 0 8,274 0 0
UNION PAC CORP COM Stock 907818108   4,399,739 21,502 SH   SOLE 0 21,502 0 0
SALESFORCE INC COM Stock 79466L302   5,146,082 24,359 SH   SOLE 0 24,359 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   3,693,638 22,107 SH   SOLE 0 22,107 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   29,612,965 56,757 SH   SOLE 0 56,757 0 0
DIRTT ENVIRONMENTAL SOLUTIONS COM Stock 25490H106   53,264 197,274 SH   SOLE 0 197,274 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   12,588,268 86,553 SH   SOLE 0 86,553 0 0
CHEVRON CORP NEW COM Stock 166764100   2,660,474 16,908 SH   SOLE 0 16,908 0 0
TJX COS INC NEW COM Stock 872540109   448,709 5,292 SH   SOLE 0 5,292 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   6,481,890 48,441 SH   SOLE 0 48,441 0 0
ORACLE CORP COM Stock 68389X105   9,560,902 80,283 SH   SOLE 0 80,283 0 0
RTX CORPORATION COM Stock 75513E101   6,371,906 65,046 SH   SOLE 0 65,046 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   688,235 16,918 SH   SOLE 0 16,918 0 0
TARGET CORP COM Stock 87612E106   1,426,235 10,813 SH   SOLE 0 10,813 0 0
PFIZER INC COM Stock 717081103   2,458,330 67,021 SH   SOLE 0 67,021 0 0
3M CO COM Stock 88579Y101   4,684,412 46,802 SH   SOLE 0 46,802 0 0
KLA CORP COM NEW Stock 482480100   606,275 1,250 SH   SOLE 0 1,250 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,369,380 11,320 SH   SOLE 0 11,320 0 0
AMGEN INC COM Stock 031162100   442,708 1,994 SH   SOLE 0 1,994 0 0
APPLIED MATLS INC COM Stock 038222105   22,441,769 155,263 SH   SOLE 0 155,263 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   4,218,540 47,394 SH   SOLE 0 47,394 0 0
WILLIAMS COS INC COM Stock 969457100   2,437,363 74,697 SH   SOLE 0 74,697 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   2,578,182 30,932 SH   SOLE 0 30,932 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   244,050 2,500 SH   SOLE 0 2,500 0 0
PAPA JOHNS INTL INC COM Stock 698813102   3,098,276 41,965 SH   SOLE 0 41,965 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   920,241 14,390 SH   SOLE 0 14,390 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,549,079 6,087 SH   SOLE 0 6,087 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,056,413 9,850 SH   SOLE 0 9,850 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   23,990,665 49,914 SH   SOLE 0 49,914 0 0
LOWES COS INC COM Stock 548661107   451,400 2,000 SH   SOLE 0 2,000 0 0
DEERE & CO COM Stock 244199105   13,469,326 33,242 SH   SOLE 0 33,242 0 0
BIO RAD LABS INC CL A Stock 090572207   250,219 660 SH   SOLE 0 660 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,957,324 29,332 SH   SOLE 0 29,332 0 0
SCHWAB CHARLES CORP COM Stock 808513105   12,969,518 228,820 SH   SOLE 0 228,820 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   6,413,123 76,075 SH   SOLE 0 76,075 0 0
BAIDU INC SPON ADR REP A ADR 056752108   4,878,103 35,630 SH   SOLE 0 35,630 0 0
BLACKROCK INC COM Stock 09247X101   228,076 330 SH   SOLE 0 330 0 0
APPLE INC COM Stock 037833100   1,908,083 9,837 SH   SOLE 0 9,837 0 0
ABBOTT LABS COM Stock 002824100   1,094,343 10,038 SH   SOLE 0 10,038 0 0
DISNEY WALT CO COM Stock 254687106   252,662 2,830 SH   SOLE 0 2,830 0 0