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
ABBVIE INC COM 00287Y109   2,900,900 17,950 SH   SOLE   17,950 0 0
ALLSTATE CORP COM 020002101   14,962,240 110,341 SH   SOLE   110,341 0 0
ALPHABET INC CAP STK CL C 02079K107   275,507 3,105 SH   SOLE   3,105 0 0
ALPHABET INC CAP STK CL A 02079K305   13,689,855 155,161 SH   SOLE   155,161 0 0
AMAZON COM INC COM 023135106   1,665,720 19,830 SH   SOLE   19,830 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,467,926 89,183 SH   SOLE   89,183 0 0
AMPHENOL CORP NEW CL A 032095101   17,194,848 225,832 SH   SOLE   225,832 0 0
APPLE INC COM 037833100   21,020,985 161,787 SH   SOLE   161,787 0 0
AVERY DENNISON CORP COM 053611109   14,683,263 81,123 SH   SOLE   81,123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   920,522 2,980 SH   SOLE   2,980 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,240,535 245,617 SH   SOLE   245,617 0 0
BLACKSTONE INC COM 09260D107   12,788,798 172,379 SH   SOLE   172,379 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,050,935 28,505 SH   SOLE   28,505 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   802,324 18,440 SH   SOLE   18,440 0 0
CANADIAN PAC RY LTD COM 13645T100   1,361,268 18,250 SH   SOLE   18,250 0 0
CATERPILLAR INC COM 149123101   332,988 1,390 SH   SOLE   1,390 0 0
CHEVRON CORP NEW COM 166764100   2,805,429 15,630 SH   SOLE   15,630 0 0
COCA COLA CO COM 191216100   13,278,651 208,751 SH   SOLE   208,751 0 0
COLGATE PALMOLIVE CO COM 194162103   204,854 2,600 SH   SOLE   2,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,936,747 51,507 SH   SOLE   51,507 0 0
COSTCO WHSL CORP NEW COM 22160K105   914,826 2,004 SH   SOLE   2,004 0 0
DANAHER CORPORATION COM 235851102   546,765 2,060 SH   SOLE   2,060 0 0
DARLING INGREDIENTS INC COM 237266101   15,447,400 246,803 SH   SOLE   246,803 0 0
DENBURY INC COM 24790A101   2,853,821 32,795 SH   SOLE   32,795 0 0
DISNEY WALT CO COM 254687106   417,893 4,810 SH   SOLE   4,810 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   202,478 1,966 SH   SOLE   1,966 0 0
EATON CORP PLC SHS G29183103   2,205,148 14,050 SH   SOLE   14,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   574,056 23,800 SH   SOLE   23,800 0 0
EXXON MOBIL CORP COM 30231G102   479,805 4,350 SH   SOLE   4,350 0 0
GENERAL MLS INC COM 370334104   229,749 2,740 SH   SOLE   2,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   206,028 600 SH   SOLE   600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,557,657 83,337 SH   SOLE   83,337 0 0
HOWMET AEROSPACE INC COM 443201108   10,187,288 258,495 SH   SOLE   258,495 0 0
JOHNSON & JOHNSON COM 478160104   1,195,567 6,768 SH   SOLE   6,768 0 0
JPMORGAN CHASE & CO COM 46625H100   1,236,938 9,224 SH   SOLE   9,224 0 0
KBR INC COM 48242W106   10,396,690 196,907 SH   SOLE   196,907 0 0
KRAFT HEINZ CO COM 500754106   203,550 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL A 526057104   271,500 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108   17,657,633 48,266 SH   SOLE   48,266 0 0
LINDE PLC SHS G5494J103   531,347 1,629 SH   SOLE   1,629 0 0
LOCKHEED MARTIN CORP COM 539830109   12,953,769 26,627 SH   SOLE   26,627 0 0
LOWES COS INC COM 548661107   11,272,281 56,576 SH   SOLE   56,576 0 0
M D C HLDGS INC COM 552676108   236,115 7,472 SH   SOLE   7,472 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   678,839 13,520 SH   SOLE   13,520 0 0
MARATHON OIL CORP COM 565849106   16,161,142 597,013 SH   SOLE   597,013 0 0
MASCO CORP COM 574599106   303,355 6,500 SH   SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,241,477 20,825 SH   SOLE   20,825 0 0
MCDONALDS CORP COM 580135101   1,246,497 4,730 SH   SOLE   4,730 0 0
MERCK & CO INC COM 58933Y105   410,515 3,700 SH   SOLE   3,700 0 0
META PLATFORMS INC CL A 30303M102   920,601 7,650 SH   SOLE   7,650 0 0
MICROSOFT CORP COM 594918104   16,290,013 67,926 SH   SOLE   67,926 0 0
MURPHY OIL CORP COM 626717102   369,886 8,600 SH   SOLE   8,600 0 0
NORFOLK SOUTHN CORP COM 655844108   372,094 1,510 SH   SOLE   1,510 0 0
NOVO-NORDISK A S ADR 670100205   20,640,568 152,509 SH   SOLE   152,509 0 0
NVIDIA CORPORATION COM 67066G104   14,310,906 97,926 SH   SOLE   97,926 0 0
ONEOK INC NEW COM 682680103   236,520 3,600 SH   SOLE   3,600 0 0
ONTO INNOVATION INC COM 683344105   7,919,820 116,314 SH   SOLE   116,314 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,212,939 13,285 SH   SOLE   13,285 0 0
PEPSICO INC COM 713448108   566,369 3,135 SH   SOLE   3,135 0 0
PHILLIPS 66 COM 718546104   668,194 6,420 SH   SOLE   6,420 0 0
PROCTER AND GAMBLE CO COM 742718109   407,388 2,688 SH   SOLE   2,688 0 0
QUALCOMM INC COM 747525103   2,542,143 23,123 SH   SOLE   23,123 0 0
QUANTA SVCS INC COM 74762E102   15,968,550 112,060 SH   SOLE   112,060 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,547,670 114,424 SH   SOLE   114,424 0 0
REGAL REXNORD CORPORATION COM 758750103   5,742,723 47,864 SH   SOLE   47,864 0 0
SERVICENOW INC COM 81762P102   4,922,099 12,677 SH   SOLE   12,677 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,792,249 6,327 SH   SOLE   6,327 0 0
STRIDE INC COM 86333M108   2,484,007 79,412 SH   SOLE   79,412 0 0
TJX COS INC NEW COM 872540109   20,237,504 254,240 SH   SOLE   254,240 0 0
VICI PPTYS INC COM 925652109   2,613,838 80,674 SH   SOLE   80,674 0 0
VISA INC COM CL A 92826C839   15,909,845 76,578 SH   SOLE   76,578 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   575,344 15,400 SH   SOLE   15,400 0 0
WEC ENERGY GROUP INC COM 92939U106   16,187,570 172,649 SH   SOLE   172,649 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,992,176 82,287 SH   SOLE   82,287 0 0
ZOETIS INC CL A 98978V103   202,239 1,380 SH   SOLE   1,380 0 0