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   1,337,885 10,263 SH   SOLE 0 3,028 0 7,235
JOHNSON & JOHNSON COM Stock 478160104   1,809,269 10,931 SH   SOLE 0 691 0 10,239
COSTCO WHSL CORP NEW COM Stock 22160K105   927,575 1,723 SH   SOLE 0 186 0 1,536
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,744,532 8,509 SH   SOLE 0 257 0 8,252
PPG INDS INC COM Stock 693506107   331,006 2,232 SH   SOLE 0 2,232 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   5,293,395 90,024 SH   SOLE 0 17,345 0 72,678
TRUIST FINL CORP COM Stock 89832Q109   3,839,457 126,506 SH   SOLE 0 29,790 0 96,716
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,208,010 3,071 SH   SOLE 0 336 0 2,735
DIAGEO PLC SPON ADR NEW ADR 25243Q205   238,015 1,372 SH   SOLE 0 272 0 1,100
SMUCKER J M CO COM NEW Stock 832696405   301,775 2,044 SH   SOLE 0 0 0 2,043
PEPSICO INC COM Stock 713448108   537,499 2,902 SH   SOLE 0 676 0 2,225
HOME DEPOT INC COM Stock 437076102   2,179,927 7,018 SH   SOLE 0 246 0 6,771
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   266,124 2,005 SH   SOLE 0 0 0 2,005
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   209,530 2,825 SH   SOLE 0 0 0 2,825
CENTENE CORP DEL COM Stock 15135B101   5,542,299 82,169 SH   SOLE 0 20,775 0 61,394
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,183,952 3,472 SH   SOLE 0 290 0 3,182
ALPHABET INC CAP STK CL A Stock 02079K305   12,739,791 106,431 SH   SOLE 0 12,646 0 93,785
MICROSOFT CORP COM Stock 594918104   11,987,302 35,201 SH   SOLE 0 2,682 0 32,518
CVS HEALTH CORP COM Stock 126650100   3,374,304 48,811 SH   SOLE 0 15,650 0 33,161
KEURIG DR PEPPER INC COM Stock 49271V100   217,052 6,941 SH   SOLE 0 0 0 6,941
BOEING CO COM Stock 097023105   4,132,266 19,569 SH   SOLE 0 150 0 19,419
UBER TECHNOLOGIES INC COM Stock 90353T100   2,104,581 48,751 SH   SOLE 0 13,300 0 35,451
LILLY ELI & CO COM Stock 532457108   1,602,974 3,418 SH   SOLE 0 320 0 3,098
COCA COLA CONS INC COM Stock 191098102   852,317 1,340 SH   SOLE 0 100 0 1,240
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,395,612 3,334 SH   SOLE 0 130 0 3,204
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   154,940 12,200 SH   SOLE 0 4,200 0 8,000
VISA INC COM CL A Stock 92826C839   821,578 3,460 SH   SOLE 0 823 0 2,636
NU HLDGS LTD ORD SHS CL A Stock G6683N103   183,908 23,309 SH   SOLE 0 0 0 23,309
BROADCOM INC COM Stock 11135F101   2,683,716 3,094 SH   SOLE 0 224 0 2,869
PIONEER NAT RES CO COM Stock 723787107   600,200 2,897 SH   SOLE 0 607 0 2,290
BARCLAYS PLC ADR ADR 06738E204   117,900 15,000 SH   SOLE 0 0 0 15,000
NVIDIA CORPORATION COM Stock 67066G104   3,775,566 8,925 SH   SOLE 0 2,147 0 6,778
EOG RES INC COM Stock 26875P101   657,687 5,747 SH   SOLE 0 429 0 5,318
ABBVIE INC COM Stock 00287Y109   2,479,400 18,403 SH   SOLE 0 1,603 0 16,799
RANGE RES CORP COM Stock 75281A109   1,286,250 43,750 SH   SOLE 0 9,500 0 34,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,271,390 12,598 SH   SOLE 0 4,998 0 7,600
BLACKSTONE INC COM Stock 09260D107   221,316 2,381 SH   SOLE 0 0 0 2,380
QUALCOMM INC COM Stock 747525103   5,715,369 48,012 SH   SOLE 0 9,458 0 38,554
MCDONALDS CORP COM Stock 580135101   526,624 1,765 SH   SOLE 0 11 0 1,753
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   202,534 2,444 SH   SOLE 0 0 0 2,444
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   288,905 2,692 SH   SOLE 0 0 0 2,692
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,257,985 11,500 SH   SOLE 0 3,500 0 8,000
LOCKHEED MARTIN CORP COM Stock 539830109   3,158,665 6,861 SH   SOLE 0 327 0 6,533
JPMORGAN CHASE & CO COM Stock 46625H100   2,406,473 16,546 SH   SOLE 0 1,118 0 15,428
CHEVRON CORP NEW COM Stock 166764100   1,338,262 8,505 SH   SOLE 0 1,136 0 7,369
TJX COS INC NEW COM Stock 872540109   512,100 6,040 SH   SOLE 0 657 0 5,382
WALMART INC COM Stock 931142103   528,465 3,362 SH   SOLE 0 357 0 3,005
RTX CORPORATION COM Stock 75513E101   530,241 5,413 SH   SOLE 0 729 0 4,683
TARGET CORP COM Stock 87612E106   929,661 7,048 SH   SOLE 0 67 0 6,981
PFIZER INC COM Stock 717081103   245,426 6,691 SH   SOLE 0 0 0 6,691
ALPHABET INC CAP STK CL C Stock 02079K107   750,861 6,207 SH   SOLE 0 127 0 6,080
AMERICAN EXPRESS CO COM Stock 025816109   2,720,944 15,620 SH   SOLE 0 2,325 0 13,294
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   319,231 3,830 SH   SOLE 0 700 0 3,130
LAM RESEARCH CORP COM Stock 512807108   2,126,036 3,307 SH   SOLE 0 78 0 3,229
NUCOR CORP COM Stock 670346105   473,528 2,888 SH   SOLE 0 45 0 2,842
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,415,547 5,026 SH   SOLE 0 836 0 4,189
PRICE T ROWE GROUP INC COM Stock 74144T108   532,095 4,750 SH   SOLE 0 4,750 0 0
LOWES COS INC COM Stock 548661107   3,860,746 17,106 SH   SOLE 0 1,557 0 15,548
DEERE & CO COM Stock 244199105   2,381,231 5,877 SH   SOLE 0 191 0 5,685
PAYPAL HLDGS INC COM Stock 70450Y103   994,277 14,900 SH   SOLE 0 6,100 0 8,800
SCHWAB CHARLES CORP COM Stock 808513105   7,931,818 139,940 SH   SOLE 0 29,924 0 110,016
APPLE INC COM Stock 037833100   22,656,337 116,803 SH   SOLE 0 4,315 0 112,488
WEC ENERGY GROUP INC COM Stock 92939U106   221,924 2,515 SH   SOLE 0 0 0 2,515
DISNEY WALT CO COM Stock 254687106   538,738 6,034 SH   SOLE 0 161 0 5,873