The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | 1,840,217 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,771,730 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,731,357 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,916,130 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
AMAZON COM INC | COM | 023135106 | 2,885,726 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,665,169 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | |||
APPLE INC | COM | 037833100 | 6,525,919 | 47,732 | SH | SOLE | 0 | 0 | 47,732 | |||
APPLIED MATLS INC | COM | 038222105 | 1,721,978 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | |||
BEST BUY INC | COM | 086516101 | 1,250,670 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | |||
BK OF AMERICA CORP | COM | 060505104 | 1,762,394 | 56,614 | SH | SOLE | 0 | 0 | 56,614 | |||
BLACKROCK INC | COM | 09247X101 | 1,542,698 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
BOEING CO | COM | 097023105 | 1,261,926 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
BROADCOM INC | COM | 11135F101 | 1,515,727 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,490,855 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | |||
CELANESE CORP DEL | COM | 150870103 | 1,517,169 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,788,736 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,228,652 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
CSX CORP | COM | 126408103 | 1,444,485 | 49,707 | SH | SOLE | 0 | 0 | 49,707 | |||
D R HORTON INC | COM | 23331A109 | 1,315,460 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | |||
DEERE & CO | COM | 244199105 | 1,991,476 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
DISNEY WALT CO | COM | 254687106 | 1,464,144 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
EATON CORP PLC | SHS | G29183103 | 1,479,375 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | |||
EOG RES INC | COM | 26875P101 | 2,385,504 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,352,883 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,696,244 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | |||
LILLY ELI & CO | COM | 532457108 | 2,399,302 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
LOWES COS INC | COM | 548661107 | 1,746,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,170,344 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,383,985 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,548,000 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
METLIFE INC | COM | 59156R108 | 1,751,213 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | |||
MICROSOFT CORP | COM | 594918104 | 4,762,912 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | |||
MODERNA INC | COM | 60770K107 | 969,952 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,847,421 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | |||
NETFLIX INC | COM | 64110L106 | 1,050,969 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,626,040 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | |||
NIKE INC | CL B | 654106103 | 1,865,150 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,703,608 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | |||
ORACLE CORP | COM | 68389X105 | 1,362,116 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 924,332 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
PROLOGIS INC. | COM | 74340W103 | 1,604,746 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,000,975 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
SALESFORCE INC | COM | 79466L302 | 1,252,654 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,722,919 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,293,080 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,423,309 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | |||
SYSCO CORP | COM | 871829107 | 1,795,005 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | |||
TARGET CORP | COM | 87612E106 | 1,790,796 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
TESLA INC | COM | 88160R101 | 1,732,710 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,123,138 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
TJX COS INC NEW | COM | 872540109 | 1,913,700 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,743,257 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,156,219 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
VISA INC | COM CL A | 92826C839 | 1,877,149 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | |||
ZOETIS INC | CL A | 98978V103 | 1,599,780 | 9,307 | SH | SOLE | 0 | 0 | 9,307 |