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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 2,409 17,950 SH   SOLE   17,950 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,792 10,144 SH   SOLE   10,144 0 0
ALLSTATE CORP COM 020002101 13,846 111,186 SH   SOLE   111,186 0 0
ALPHABET INC CAP STK CL A 02079K305 14,908 155,862 SH   SOLE   155,862 0 0
ALPHABET INC CAP STK CL C 02079K107 267 2,780 SH   SOLE   2,780 0 0
AMAZON COM INC COM 023135106 2,678 23,701 SH   SOLE   23,701 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,766 78,264 SH   SOLE   78,264 0 0
AMPHENOL CORP NEW CL A 032095101 15,232 227,484 SH   SOLE   227,484 0 0
APPLE INC COM 037833100 22,466 162,562 SH   SOLE   162,562 0 0
AVERY DENNISON CORP COM 053611109 13,257 81,479 SH   SOLE   81,479 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 796 2,980 SH   SOLE   2,980 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,964 239,080 SH   SOLE   239,080 0 0
BLACKSTONE INC COM 09260D107 14,935 178,432 SH   SOLE   178,432 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,026 28,505 SH   SOLE   28,505 0 0
CANADIAN PAC RY LTD COM 13645T100 1,218 18,250 SH   SOLE   18,250 0 0
CHEVRON CORP NEW COM 166764100 2,246 15,630 SH   SOLE   15,630 0 0
COCA COLA CO COM 191216100 11,655 208,050 SH   SOLE   208,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,919 47,541 SH   SOLE   47,541 0 0
COSTCO WHSL CORP NEW COM 22160K105 947 2,005 SH   SOLE   2,005 0 0
DANAHER CORPORATION COM 235851102 517 2,000 SH   SOLE   2,000 0 0
DARLING INGREDIENTS INC COM 237266101 16,390 247,776 SH   SOLE   247,776 0 0
DENBURY INC COM 24790A101 2,883 33,425 SH   SOLE   33,425 0 0
DISNEY WALT CO COM 254687106 444 4,710 SH   SOLE   4,710 0 0
EATON CORP PLC SHS G29183103 1,874 14,050 SH   SOLE   14,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 566 23,800 SH   SOLE   23,800 0 0
EXXON MOBIL CORP COM 30231G102 517 5,918 SH   SOLE   5,918 0 0
GENERAL MLS INC COM 370334104 210 2,740 SH   SOLE   2,740 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,037 86,618 SH   SOLE   86,618 0 0
HOWMET AEROSPACE INC COM 443201108 7,987 258,237 SH   SOLE   258,237 0 0
JOHNSON & JOHNSON COM 478160104 1,115 6,825 SH   SOLE   6,825 0 0
JPMORGAN CHASE & CO COM 46625H100 1,032 9,871 SH   SOLE   9,871 0 0
LENNAR CORP CL A 526057104 224 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 15,714 48,596 SH   SOLE   48,596 0 0
LINDE PLC SHS G5494J103 439 1,629 SH   SOLE   1,629 0 0
LOCKHEED MARTIN CORP COM 539830109 10,324 26,727 SH   SOLE   26,727 0 0
LOWES COS INC COM 548661107 10,684 56,885 SH   SOLE   56,885 0 0
M D C HLDGS INC COM 552676108 864 31,525 SH   SOLE   31,525 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 642 13,520 SH   SOLE   13,520 0 0
MARATHON OIL CORP COM 565849106 13,824 612,202 SH   SOLE   612,202 0 0
MASCO CORP COM 574599106 303 6,500 SH   SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,485 22,808 SH   SOLE   22,808 0 0
MCDONALDS CORP COM 580135101 1,091 4,730 SH   SOLE   4,730 0 0
MERCK & CO INC COM 58933Y105 319 3,700 SH   SOLE   3,700 0 0
META PLATFORMS INC CL A 30303M102 1,038 7,650 SH   SOLE   7,650 0 0
MICROSOFT CORP COM 594918104 15,618 67,060 SH   SOLE   67,060 0 0
MURPHY OIL CORP COM 626717102 302 8,600 SH   SOLE   8,600 0 0
NORFOLK SOUTHN CORP COM 655844108 317 1,510 SH   SOLE   1,510 0 0
NOVO-NORDISK A S ADR 670100205 15,579 156,367 SH   SOLE   156,367 0 0
NVIDIA CORPORATION COM 67066G104 11,933 98,306 SH   SOLE   98,306 0 0
ONTO INNOVATION INC COM 683344105 7,086 110,638 SH   SOLE   110,638 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,301 13,224 SH   SOLE   13,224 0 0
PEPSICO INC COM 713448108 500 3,065 SH   SOLE   3,065 0 0
PHILLIPS 66 COM 718546104 518 6,420 SH   SOLE   6,420 0 0
PROCTER AND GAMBLE CO COM 742718109 339 2,688 SH   SOLE   2,688 0 0
QUALCOMM INC COM 747525103 2,618 23,174 SH   SOLE   23,174 0 0
QUANTA SVCS INC COM 74762E102 14,411 113,123 SH   SOLE   113,123 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,214 112,554 SH   SOLE   112,554 0 0
REGAL REXNORD CORPORATION COM 758750103 6,744 48,048 SH   SOLE   48,048 0 0
SERVICENOW INC COM 81762P102 6,783 17,963 SH   SOLE   17,963 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,474 6,367 SH   SOLE   6,367 0 0
TJX COS INC NEW COM 872540109 15,858 255,288 SH   SOLE   255,288 0 0
VICI PPTYS INC COM 925652109 2,408 80,674 SH   SOLE   80,674 0 0
VISA INC COM CL A 92826C839 13,653 76,852 SH   SOLE   76,852 0 0
WEC ENERGY GROUP INC COM 92939U106 15,385 172,035 SH   SOLE   172,035 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,712 84,898 SH   SOLE   84,898 0 0
XPO LOGISTICS INC COM 983793100 3,788 85,075 SH   SOLE   85,075 0 0
ZOETIS INC CL A 98978V103 205 1,380 SH   SOLE   1,380 0 0