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 |
ADOBE INC | COM | 00724F101 | 2,623,436 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,325,171 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,912,223 | 37,538 | SH | SOLE | 0 | 0 | 37,538 | |||
AMAZON COM INC | COM | 023135106 | 3,328,764 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,364,935 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
APPLE INC | COM | 037833100 | 7,568,680 | 44,207 | SH | SOLE | 0 | 0 | 44,207 | |||
APPLIED MATLS INC | COM | 038222105 | 2,367,633 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | |||
AUTOZONE INC | COM | 053332102 | 1,546,854 | 609 | SH | SOLE | 0 | 0 | 609 | |||
BANK AMERICA CORP | COM | 060505104 | 1,612,025 | 58,876 | SH | SOLE | 0 | 0 | 58,876 | |||
BIOGEN INC | COM | 09062X103 | 1,978,977 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
BLACKROCK INC | COM | 09247X101 | 1,675,702 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
BOEING CO | COM | 097023105 | 1,646,915 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | |||
BROADCOM INC | COM | 11135F101 | 1,951,863 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,485,059 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
CELANESE CORP DEL | COM | 150870103 | 1,757,531 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,421,984 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
CSX CORP | COM | 126408103 | 1,555,981 | 50,601 | SH | SOLE | 0 | 0 | 50,601 | |||
D R HORTON INC | COM | 23331A109 | 2,017,964 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | |||
DEERE & CO | COM | 244199105 | 1,845,766 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
DISNEY WALT CO | COM | 254687106 | 1,329,220 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
EATON CORP PLC | SHS | G29183103 | 2,359,730 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | |||
ELI LILLY & CO | COM | 532457108 | 2,940,787 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
EOG RES INC | COM | 26875P101 | 2,583,115 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,866,496 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
HERSHEY CO | COM | 427866108 | 1,540,616 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,410,232 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | |||
LOWES COS INC | COM | 548661107 | 1,959,723 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,352,181 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,791,745 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
MERCK & CO INC | COM | 58933Y105 | 1,595,725 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,744,820 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | |||
METLIFE INC | COM | 59156R108 | 1,873,649 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | |||
MICROSOFT CORP | COM | 594918104 | 7,143,844 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,737,611 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | |||
NETFLIX INC | COM | 64110L106 | 2,086,618 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,221,136 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | |||
NIKE INC | CL B | 654106103 | 1,622,193 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,088,555 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
PEPSICO INC | COM | 713448108 | 1,625,607 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | |||
PROLOGIS INC. | COM | 74340W103 | 1,500,584 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,208,002 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
RTX CORPORATION | COM | 913017109 | 1,241,483 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | |||
SALESFORCE INC | COM | 79466L302 | 1,674,557 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,664,678 | 30,322 | SH | SOLE | 0 | 0 | 30,322 | |||
STARBUCKS CORP | COM | 855244109 | 1,533,336 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
TARGET CORP | COM | 87613EAF3 | 1,393,956 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
TESLA INC | COM | 88160R101 | 2,164,153 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,798,928 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
TJX COS INC NEW | COM | 872540109 | 2,379,495 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,515,212 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,893,233 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
VISA INC | COM CL A | 92826C839 | 2,183,715 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,705,346 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | |||
ZOETIS INC | CL A | 98978V103 | 1,531,024 | 8,800 | SH | SOLE | 0 | 0 | 8,800 |