The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 3M CO | COM | 88579Y101 | 4,175,486 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 3,035,815 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 790,564 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 276,705 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 390,693 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,105,977 | 85,717 | SH | SOLE | 85,717 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,311,799 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 16,613,088 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 323,127 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 9,295,739 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 32,320,369 | 157,529 | SH | SOLE | 157,529 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,136,664 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 239,616 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 2,922,940 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,236,600 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,103,731 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 951,903 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 494,858 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | |||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 160,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 769,100 | 733 | SH | SOLE | 733 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 226,292 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 413,206 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 469,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 3,120,576 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,860,912 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 3,567,650 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 1,613,193 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 17,272,351 | 120,625 | SH | SOLE | 120,625 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 9,135,126 | 131,668 | SH | SOLE | 131,668 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,862,170 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 902,380 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 250,455 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 978,931 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 783,698 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,791,200 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 817,387 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 2,526,218 | 95,401 | SH | SOLE | 95,401 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,106,578 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 1,374,412 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 901,609 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 632,978 | 812 | SH | SOLE | 812 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 234,261 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 576,196 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 11,670,212 | 108,258 | SH | SOLE | 108,258 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 1,034,261 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 245,314 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,535,331 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 326,486 | 617 | SH | SOLE | 617 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 291,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 780,648 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 3,824,788 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 444,801 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 4,503,127 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 403,200 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 9,280,693 | 60,757 | SH | SOLE | 60,757 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 17,090,195 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 1,700,503 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,065,678 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 1,229,721 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,759,932 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 2,237,115 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1,129,548 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 760,649 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,421,737 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,268,363 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 893,992 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 867,690 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 4,539,826 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 308,522 | 418 | SH | SOLE | 418 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 34,462,554 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,259,007 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 572,979 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,895,568 | 70,521 | SH | SOLE | 70,521 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,515,828 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 1,144,453 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,376,713 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 764,126 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,102,909 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 669,971 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 2,326,458 | 95,976 | SH | SOLE | 95,976 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 991,334 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 9,078,691 | 56,984 | SH | SOLE | 56,984 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,469,064 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 558,010 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 210,722 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 218,124 | 898 | SH | SOLE | 898 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 1,397,610 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,072,529 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 424,023 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 227,850 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,287,748 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 1,308,733 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 1,329,971 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 865,161 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,057,490 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,478,047 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 2,434,605 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 1,089,801 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,524,811 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 779,511 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,044,476 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,274,974 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,663,054 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 957,383 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 710,957 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 200,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 201,344 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,516,233 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | |||