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   2,361,743 15,240 SH   SOLE   15,240 0 0
ALLSTATE CORP COM 020002101   618,712 4,420 SH   SOLE   4,420 0 0
ALPHABET INC CAP STK CL A 02079K305   19,882,078 142,330 SH   SOLE   142,330 0 0
ALPHABET INC CAP STK CL C 02079K107   576,404 4,090 SH   SOLE   4,090 0 0
AMAZON COM INC COM 023135106   3,095,018 20,370 SH   SOLE   20,370 0 0
AMERICAN ELEC PWR CO INC COM 025537101   280,209 3,450 SH   SOLE   3,450 0 0
AMPHENOL CORP NEW CL A 032095101   20,723,820 209,057 SH   SOLE   209,057 0 0
ANTERO MIDSTREAM CORP COM 03676B102   250,600 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100   30,117,083 156,428 SH   SOLE   156,428 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,186,608 3,327 SH   SOLE   3,327 0 0
BHP GROUP LTD SPONSORED ADS 088606108   16,050,596 234,967 SH   SOLE   234,967 0 0
BLACKSTONE INC COM 09260D107   12,180,142 93,035 SH   SOLE   93,035 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,117,019 21,770 SH   SOLE   21,770 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,213,571 15,350 SH   SOLE   15,350 0 0
CATERPILLAR INC COM 149123101   425,765 1,440 SH   SOLE   1,440 0 0
CHEVRON CORP NEW COM 166764100   2,558,094 17,150 SH   SOLE   17,150 0 0
COLGATE PALMOLIVE CO COM 194162103   207,246 2,600 SH   SOLE   2,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,643,889 48,165 SH   SOLE   48,165 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,385,508 2,099 SH   SOLE   2,099 0 0
DANAHER CORPORATION COM 235851102   476,560 2,060 SH   SOLE   2,060 0 0
DISNEY WALT CO COM 254687106   436,281 4,832 SH   SOLE   4,832 0 0
EATON CORP PLC SHS G29183103   3,383,521 14,050 SH   SOLE   14,050 0 0
ELI LILLY & CO COM 532457108   24,953,639 42,808 SH   SOLE   42,808 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   754,137 28,620 SH   SOLE   28,620 0 0
EXTREME NETWORKS COM 30226D106   6,059,710 343,521 SH   SOLE   343,521 0 0
EXXON MOBIL CORP COM 30231G102   557,688 5,578 SH   SOLE   5,578 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,172,897 45,237 SH   SOLE   45,237 0 0
GENERAL MLS INC COM 370334104   204,540 3,140 SH   SOLE   3,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   231,462 600 SH   SOLE   600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,429,645 68,261 SH   SOLE   68,261 0 0
HOWMET AEROSPACE INC COM 443201108   12,421,027 229,509 SH   SOLE   229,509 0 0
JOHNSON & JOHNSON COM 478160104   1,002,823 6,398 SH   SOLE   6,398 0 0
JPMORGAN CHASE & CO COM 46625H100   2,095,122 12,317 SH   SOLE   12,317 0 0
KBR INC COM 48242W106   12,610,374 227,583 SH   SOLE   227,583 0 0
LENNAR CORP CL A 526057104   447,120 3,000 SH   SOLE   3,000 0 0
LINDE PLC SHS G54950103   756,939 1,843 SH   SOLE   1,843 0 0
LKQ CORP COM 501889208   7,066,660 147,869 SH   SOLE   147,869 0 0
LOCKHEED MARTIN CORP COM 539830109   3,307,292 7,297 SH   SOLE   7,297 0 0
LOWES COS INC COM 548661107   12,021,127 54,015 SH   SOLE   54,015 0 0
MARATHON OIL CORP COM 565849106   12,477,698 516,461 SH   SOLE   516,461 0 0
MASCO CORP COM 574599106   435,370 6,500 SH   SOLE   6,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,951,907 18,644 SH   SOLE   18,644 0 0
MCDONALDS CORP COM 580135101   1,369,283 4,618 SH   SOLE   4,618 0 0
MERCK & CO INC COM 58933Y105   510,977 4,687 SH   SOLE   4,687 0 0
META PLATFORMS INC CL A 30303M102   2,707,794 7,650 SH   SOLE   7,650 0 0
MICROSOFT CORP COM 594918104   25,477,163 67,751 SH   SOLE   67,751 0 0
MURPHY OIL CORP COM 626717102   366,876 8,600 SH   SOLE   8,600 0 0
NORFOLK SOUTHN CORP COM 655844108   356,934 1,510 SH   SOLE   1,510 0 0
NOVO-NORDISK A S ADR 670100205   24,810,103 239,827 SH   SOLE   239,827 0 0
NVIDIA CORPORATION COM 67066G104   38,428,577 77,599 SH   SOLE   77,599 0 0
OCCIDENTAL PETE CORP COM 674599105   7,301,040 122,275 SH   SOLE   122,275 0 0
ONEOK INC NEW COM 682680103   868,832 12,373 SH   SOLE   12,373 0 0
ONTO INNOVATION INC COM 683344105   13,565,135 88,719 SH   SOLE   88,719 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,553,923 12,161 SH   SOLE   12,161 0 0
PEPSICO INC COM 713448108   12,808,823 75,417 SH   SOLE   75,417 0 0
PHILLIPS 66 COM 718546104   854,759 6,420 SH   SOLE   6,420 0 0
PROCTER AND GAMBLE CO COM 742718109   393,894 2,688 SH   SOLE   2,688 0 0
QUALCOMM INC COM 747525103   3,131,661 21,653 SH   SOLE   21,653 0 0
QUANTA SVCS INC COM 74762E102   17,483,469 81,017 SH   SOLE   81,017 0 0
RTX CORPORATION COM 75513E101   6,565,612 78,032 SH   SOLE   78,032 0 0
SERVICENOW INC COM 81762P102   9,449,304 13,375 SH   SOLE   13,375 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   486,252 5,195 SH   SOLE   5,195 0 0
STRIDE INC COM 86333M108   4,980,668 83,892 SH   SOLE   83,892 0 0
TJX COS INC NEW COM 872540109   22,436,069 239,165 SH   SOLE   239,165 0 0
TPG INC COM CL A 872657101   18,587,836 430,573 SH   SOLE   430,573 0 0
US FOODS HLDG CORP COM 912008109   14,262,872 314,091 SH   SOLE   314,091 0 0
VICI PPTYS INC COM 925652109   2,571,887 80,674 SH   SOLE   80,674 0 0
VISA INC COM CL A 92826C839   19,763,429 75,911 SH   SOLE   75,911 0 0
WEC ENERGY GROUP INC COM 92939U106   14,107,986 167,613 SH   SOLE   167,613 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,486,050 70,462 SH   SOLE   70,462 0 0
ZOETIS INC CL A 98978V103   327,437 1,659 SH   SOLE   1,659 0 0