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
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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   13,089,635 72,567 SH   SOLE 0 72,567 0 0
WYNN RESORTS LTD COM Stock 983134107   562,878 5,506 SH   SOLE 0 5,506 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,107,162 9,250 SH   SOLE 0 9,250 0 0
SEMPRA COM Stock 816851109   632,104 8,800 SH   SOLE 0 8,800 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,691,753 42,302 SH   SOLE 0 42,302 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,749,640 6,483 SH   SOLE 0 6,483 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,065,725 39,956 SH   SOLE 0 39,956 0 0
SHELL PLC SPON ADS ADR 780259305   1,722,928 25,700 SH   SOLE 0 25,700 0 0
YUM BRANDS INC COM Stock 988498101   2,079,750 15,000 SH   SOLE 0 15,000 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   301,356 4,400 SH   SOLE 0 4,400 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   11,490,545 70,820 SH   SOLE 0 70,820 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   10,758,112 368,681 SH   SOLE 0 368,681 0 0
PPG INDS INC COM Stock 693506107   3,922,443 27,070 SH   SOLE 0 27,070 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   654,269 4,402 SH   SOLE 0 4,402 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   9,756,575 38,669 SH   SOLE 0 38,669 0 0
VENTAS INC COM REIT 92276F100   1,128,775 25,925 SH   SOLE 0 25,925 0 0
INTEL CORP COM Stock 458140100   2,074,532 46,967 SH   SOLE 0 46,967 0 0
CME GROUP INC COM Stock 12572Q105   435,316 2,022 SH   SOLE 0 2,022 0 0
STATE STR CORP COM Stock 857477103   231,960 3,000 SH   SOLE 0 3,000 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,601,602 29,852 SH   SOLE 0 29,852 0 0
NETFLIX INC COM Stock 64110L106   280,586 462 SH   SOLE 0 462 0 0
MERCK & CO INC COM Stock 58933Y105   787,346 5,967 SH   SOLE 0 5,967 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,136,056 7,907 SH   SOLE 0 7,907 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,323,315 6,901 SH   SOLE 0 6,901 0 0
EMERSON ELEC CO COM Stock 291011104   1,053,445 9,288 SH   SOLE 0 9,288 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   793,811 19,950 SH   SOLE 0 19,950 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,174,348 37,736 SH   SOLE 0 37,736 0 0
FEDEX CORP COM Stock 31428X106   2,994,173 10,334 SH   SOLE 0 10,334 0 0
PEPSICO INC COM Stock 713448108   15,718,173 89,813 SH   SOLE 0 89,813 0 0
HONEYWELL INTL INC COM Stock 438516106   761,888 3,712 SH   SOLE 0 3,712 0 0
BP PLC SPONSORED ADR ADR 055622104   247,256 6,562 SH   SOLE 0 6,562 0 0
BAXTER INTL INC COM Stock 071813109   256,440 6,000 SH   SOLE 0 6,000 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   3,929,444 115,470 SH   SOLE 0 115,470 0 0
COOPER COS INC COM Stock 216648501   324,672 3,200 SH   SOLE 0 3,200 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   204,915 3,552 SH   SOLE 0 3,552 0 0
SOUTHERN CO COM Stock 842587107   1,363,060 19,000 SH   SOLE 0 19,000 0 0
FERROGLOBE PLC SHS Stock G33856108   318,825 64,021 SH   SOLE 0 64,021 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,182,088 14,566 SH   SOLE 0 14,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   730,023 1,736 SH   SOLE 0 1,736 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   1,013,337 70,962 SH   SOLE 0 70,962 0 0
ADOBE INC COM Stock 00724F101   1,075,807 2,132 SH   SOLE 0 2,132 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,651,594 73,840 SH   SOLE 0 73,840 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,489,937 69,502 SH   SOLE 0 69,502 0 0
INTUIT COM Stock 461202103   2,821,000 4,340 SH   SOLE 0 4,340 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   12,316,978 45,323 SH   SOLE 0 45,323 0 0
CSX CORP COM Stock 126408103   10,294,636 277,708 SH   SOLE 0 277,708 0 0
COMCAST CORP NEW CL A Stock 20030N101   511,964 11,810 SH   SOLE 0 11,810 0 0
MICROSOFT CORP COM Stock 594918104   30,443,720 72,361 SH   SOLE 0 72,361 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   544,811 9,940 SH   SOLE 0 9,940 0 0
CVS HEALTH CORP COM Stock 126650100   9,354,492 117,283 SH   SOLE 0 117,283 0 0
ISHARES EUROPE ETF ETF 464287861   328,888 5,908 SH   SOLE 0 5,907 0 0
NISOURCE INC COM Stock 65473P105   586,392 21,200 SH   SOLE 0 21,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   634,440 1 SH   SOLE 0 1 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   1,835,912 112,771 SH   SOLE 0 112,771 0 0
NEXTERA ENERGY INC COM Stock 65339F101   6,494,215 101,615 SH   SOLE 0 101,615 0 0
LINDE PLC SHS Stock G54950103   915,639 1,972 SH   SOLE 0 1,972 0 0
MODERNA INC COM Stock 60770K107   984,828 9,242 SH   SOLE 0 9,242 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   240,256 2,794 SH   SOLE 0 2,794 0 0
DOW INC COM Stock 260557103   220,713 3,810 SH   SOLE 0 3,810 0 0
LYFT INC CL A COM Stock 55087P104   222,970 11,523 SH   SOLE 0 11,523 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   1,675,171 95,397 SH   SOLE 0 95,397 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   340,926 2,720 SH   SOLE 0 2,720 0 0
BILL HOLDINGS INC COM Stock 090043100   2,746,464 39,966 SH   SOLE 0 39,966 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,914,162 30,133 SH   SOLE 0 30,133 0 0
DIGITAL RLTY TR INC COM REIT 253868103   204,825 1,422 SH   SOLE 0 1,422 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,710,670 63,834 SH   SOLE 0 63,834 0 0
MATCH GROUP INC NEW COM Stock 57667L107   2,792,000 76,957 SH   SOLE 0 76,957 0 0
EDISON INTERNATIONAL Stock 281020107   2,528,154 35,744 SH   SOLE 0 35,743 0 0
MDU RES GROUP INC COM Stock 552690109   663,365 26,324 SH   SOLE 0 26,324 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   460,691 4,036 SH   SOLE 0 4,036 0 0
SNOWFLAKE INC CL A Stock 833445109   412,080 2,550 SH   SOLE 0 2,550 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   4,932,818 313,593 SH   SOLE 0 313,593 0 0
COUPANG INC CL A Stock 22266T109   4,286,999 240,978 SH   SOLE 0 240,978 0 0
APPLOVIN CORP COM CL A Stock 03831W108   1,529,624 22,098 SH   SOLE 0 22,098 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   668,722 150,613 SH   SOLE 0 150,613 0 0
VISA INC COM CL A Stock 92826C839   10,123,906 36,276 SH   SOLE 0 36,276 0 0
POST HLDGS INC COM Stock 737446104   8,676,168 81,635 SH   SOLE 0 81,635 0 0
META PLATFORMS INC CL A Stock 30303M102   3,610,287 7,435 SH   SOLE 0 7,435 0 0
BCE INC COM NEW Stock 05534B760   251,554 7,403 SH   SOLE 0 7,403 0 0
WP CAREY INC COM REIT 92936U109   3,092,235 54,788 SH   SOLE 0 54,788 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   5,419,310 89,605 SH   SOLE 0 89,605 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102   477,663 20,527 SH   SOLE 0 20,527 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   661,275 7,500 SH   SOLE 0 7,500 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   7,745,945 80,078 SH   SOLE 0 80,078 0 0
ABBVIE INC COM Stock 00287Y109   1,826,099 10,028 SH   SOLE 0 10,028 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   888,552 17,220 SH   SOLE 0 17,220 0 0
KENVUE INC COM Stock 49177J102   2,260,446 105,333 SH   SOLE 0 105,333 0 0
ZOETIS INC CL A Stock 98978V103   2,028,320 11,987 SH   SOLE 0 11,987 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   533,506 6,580 SH   SOLE 0 6,580 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   2,205,733 54,951 SH   SOLE 0 54,951 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   4,495,107 34,059 SH   SOLE 0 34,059 0 0
STRYKER CORPORATION COM Stock 863667101   30,457,600 85,108 SH   SOLE 0 85,108 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   1,349,518 90,088 SH   SOLE 0 90,088 0 0
CISCO SYS INC COM Stock 17275R102   10,928,651 218,967 SH   SOLE 0 218,967 0 0
AT&T INC COM Stock 00206R102   201,520 11,450 SH   SOLE 0 11,450 0 0
GE AEROSPACE COM NEW Stock 369604301   1,076,174 6,131 SH   SOLE 0 6,131 0 0
BURLINGTON STORES INC COM Stock 122017106   1,571,462 6,768 SH   SOLE 0 6,768 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   395,838 1,362 SH   SOLE 0 1,362 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,984,640 3,775 SH   SOLE 0 3,775 0 0
WELLS FARGO CO NEW COM Stock 949746101   634,430 10,946 SH   SOLE 0 10,946 0 0
UNION PAC CORP COM Stock 907818108   5,288,479 21,504 SH   SOLE 0 21,504 0 0
SALESFORCE INC COM Stock 79466L302   7,466,553 24,791 SH   SOLE 0 24,791 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   3,738,310 22,365 SH   SOLE 0 22,365 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   33,128,389 56,999 SH   SOLE 0 56,999 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   205,601 452 SH   SOLE 0 452 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   17,501,213 87,375 SH   SOLE 0 87,375 0 0
CHEVRON CORP NEW COM Stock 166764100   2,667,068 16,908 SH   SOLE 0 16,908 0 0
TJX COS INC NEW COM Stock 872540109   516,836 5,096 SH   SOLE 0 5,096 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   9,097,525 47,641 SH   SOLE 0 47,641 0 0
ORACLE CORP COM Stock 68389X105   10,084,348 80,283 SH   SOLE 0 80,283 0 0
RTX CORPORATION COM Stock 75513E101   6,343,936 65,046 SH   SOLE 0 65,046 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   628,684 15,051 SH   SOLE 0 15,051 0 0
TARGET CORP COM Stock 87612E106   1,916,172 10,813 SH   SOLE 0 10,813 0 0
PFIZER INC COM Stock 717081103   1,859,833 67,021 SH   SOLE 0 67,021 0 0
3M CO COM Stock 88579Y101   4,964,288 46,802 SH   SOLE 0 46,802 0 0
KLA CORP COM NEW Stock 482480100   1,028,295 1,472 SH   SOLE 0 1,472 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,586,549 10,420 SH   SOLE 0 10,420 0 0
AMGEN INC COM Stock 031162100   595,935 2,096 SH   SOLE 0 2,096 0 0
APPLIED MATLS INC COM Stock 038222105   31,789,402 154,145 SH   SOLE 0 154,145 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   4,733,789 47,686 SH   SOLE 0 47,686 0 0
WILLIAMS COS INC COM Stock 969457100   1,361,612 34,940 SH   SOLE 0 34,940 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,005,297 13,893 SH   SOLE 0 13,893 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   229,050 2,500 SH   SOLE 0 2,500 0 0
PAPA JOHNS INTL INC COM Stock 698813102   2,774,889 41,665 SH   SOLE 0 41,665 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   780,370 14,390 SH   SOLE 0 14,390 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   1,826,680 6,087 SH   SOLE 0 6,087 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,144,964 9,850 SH   SOLE 0 9,850 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   24,791,891 50,115 SH   SOLE 0 50,115 0 0
LOWES COS INC COM Stock 548661107   509,460 2,000 SH   SOLE 0 2,000 0 0
DEERE & CO COM Stock 244199105   13,683,392 33,314 SH   SOLE 0 33,314 0 0
BIO RAD LABS INC CL A Stock 090572207   228,274 660 SH   SOLE 0 660 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,391,449 20,771 SH   SOLE 0 20,771 0 0
SCHWAB CHARLES CORP COM Stock 808513105   16,552,839 228,820 SH   SOLE 0 228,820 0 0
BAIDU INC SPON ADR REP A ADR 056752108   3,554,884 33,766 SH   SOLE 0 33,766 0 0
BLACKROCK INC COM Stock 09247X101   359,325 431 SH   SOLE 0 431 0 0
APPLE INC COM Stock 037833100   1,976,993 11,529 SH   SOLE 0 11,529 0 0
ABBOTT LABS COM Stock 002824100   1,227,414 10,799 SH   SOLE 0 10,799 0 0
DISNEY WALT CO COM Stock 254687106   439,395 3,591 SH   SOLE 0 3,591 0 0