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 | 1,612,533 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,499,840 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,512,720 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,632,787 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | |||
AMAZON COM INC | COM | 023135106 | 3,070,210 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,398,771 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | |||
APPLE INC | COM | 037833100 | 6,054,542 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | |||
APPLIED MATLS INC | COM | 038222105 | 1,550,689 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | |||
AUTOZONE INC | COM | 053332102 | 1,381,545 | 645 | SH | SOLE | 0 | 0 | 645 | |||
BEST BUY INC | COM | 086516101 | 1,215,178 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | |||
BIOGEN INC | COM | 09062X103 | 734,250 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
BK OF AMERICA CORP | COM | 060505104 | 1,709,743 | 56,614 | SH | SOLE | 0 | 0 | 56,614 | |||
BLACKROCK INC | COM | 09247X101 | 1,393,859 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
BOEING CO | COM | 097023105 | 1,117,568 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
BROADCOM INC | COM | 11135F101 | 1,385,311 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,318,861 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | |||
CELANESE CORP DEL | COM | 150870103 | 1,165,386 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,762,794 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,196,056 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
CSX CORP | COM | 126408103 | 1,411,893 | 52,999 | SH | SOLE | 0 | 0 | 52,999 | |||
D R HORTON INC | COM | 23331A109 | 1,338,514 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | |||
DEERE & CO | COM | 244199105 | 2,078,465 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
DISNEY WALT CO | COM | 254687106 | 1,463,058 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
EATON CORP PLC | SHS | G29183103 | 1,565,913 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | |||
EOG RES INC | COM | 26875P101 | 2,413,368 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,479,510 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,574,084 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | |||
LILLY ELI & CO | COM | 532457108 | 2,263,450 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
LOWES COS INC | COM | 548661107 | 1,878,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,657,078 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,489,666 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,302,528 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
METLIFE INC | COM | 59156R108 | 1,695,154 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | |||
MICROSOFT CORP | COM | 594918104 | 5,391,635 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | |||
MODERNA INC | COM | 60770K107 | 802,918 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,825,131 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | |||
NETFLIX INC | COM | 64110L106 | 1,414,994 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,645,983 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | |||
NIKE INC | CL B | 654106103 | 1,516,940 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,164,991 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | |||
ORACLE CORP | COM | 68389X105 | 1,258,042 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,139,136 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
PROLOGIS INC. | COM | 74340W103 | 1,444,447 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,118,275 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,959,895 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | |||
SYSCO CORP | COM | 871829107 | 1,498,345 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | |||
TARGET CORP | COM | 87612E106 | 1,881,585 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
TESLA INC | COM | 88160R101 | 2,047,465 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,982,099 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
TJX COS INC NEW | COM | 872540109 | 2,031,324 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,607,323 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,063,088 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
VISA INC | COM CL A | 92826C839 | 1,693,715 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,433,880 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | |||
ZOETIS INC | CL A | 98978V103 | 1,380,135 | 9,307 | SH | SOLE | 0 | 0 | 9,307 |