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 2,584 19,086 SH   SOLE   19,086 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,900 33,329 SH   SOLE   33,329 0 0
ALLSTATE CORP COM 020002101 13,531 115,012 SH   SOLE   115,012 0 0
ALPHABET INC CAP STK CL C 02079K107 402 139 SH   SOLE   139 0 0
ALPHABET INC CAP STK CL A 02079K305 23,327 8,052 SH   SOLE   8,052 0 0
ALTICE USA INC CL A 02156K103 480 29,645 SH   SOLE   29,645 0 0
AMAZON COM INC COM 023135106 3,744 1,123 SH   SOLE   1,123 0 0
AMERICAN ELEC PWR CO INC COM 025537101 491 5,520 SH   SOLE   5,520 0 0
AMPHENOL CORP NEW CL A 032095101 20,542 234,868 SH   SOLE   234,868 0 0
APPLE INC COM 037833100 29,344 165,255 SH   SOLE   165,255 0 0
AVERY DENNISON CORP COM 053611109 18,091 83,534 SH   SOLE   83,534 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861 2,880 SH   SOLE   2,880 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14,736 244,177 SH   SOLE   244,177 0 0
BLACKSTONE INC COM 09260D107 24,059 185,944 SH   SOLE   185,944 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,801 28,885 SH   SOLE   28,885 0 0
CANADIAN PAC RY LTD COM 13645T100 1,313 18,250 SH   SOLE   18,250 0 0
CARLYLE GROUP INC COM 14316J108 220 4,000 SH   SOLE   4,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,828 19,675 SH   SOLE   19,675 0 0
CHEVRON CORP NEW COM 166764100 1,807 15,402 SH   SOLE   15,402 0 0
COCA COLA CO COM 191216100 1,888 31,880 SH   SOLE   31,880 0 0
COLGATE PALMOLIVE CO COM 194162103 222 2,600 SH   SOLE   2,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,734 46,755 SH   SOLE   46,755 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,142 2,011 SH   SOLE   2,011 0 0
DANAHER CORPORATION COM 235851102 658 2,000 SH   SOLE   2,000 0 0
DARLING INGREDIENTS INC COM 237266101 17,600 254,003 SH   SOLE   254,003 0 0
DISNEY WALT CO COM 254687106 730 4,710 SH   SOLE   4,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 206 1,966 SH   SOLE   1,966 0 0
EATON CORP PLC SHS G29183103 2,508 14,510 SH   SOLE   14,510 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 237 10,800 SH   SOLE   10,800 0 0
EXXON MOBIL CORP COM 30231G102 266 4,350 SH   SOLE   4,350 0 0
GENERAL MTRS CO COM 37045V100 16,111 274,798 SH   SOLE   274,798 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 600 SH   SOLE   600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,071 88,863 SH   SOLE   88,863 0 0
HOWMET AEROSPACE INC COM 443201108 8,494 266,858 SH   SOLE   266,858 0 0
INTEL CORP COM 458140100 221 4,282 SH   SOLE   4,282 0 0
JOHNSON & JOHNSON COM 478160104 1,242 7,262 SH   SOLE   7,262 0 0
JPMORGAN CHASE & CO COM 46625H100 1,443 9,114 SH   SOLE   9,114 0 0
LENNAR CORP CL A 526057104 348 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 24,542 88,850 SH   SOLE   88,850 0 0
LINDE PLC SHS G5494J103 564 1,629 SH   SOLE   1,629 0 0
LOCKHEED MARTIN CORP COM 539830109 9,617 27,059 SH   SOLE   27,059 0 0
LOWES COS INC COM 548661107 15,014 58,085 SH   SOLE   58,085 0 0
M D C HLDGS INC COM 552676108 1,951 34,946 SH   SOLE   34,946 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 326 7,020 SH   SOLE   7,020 0 0
MASCO CORP COM 574599106 456 6,500 SH   SOLE   6,500 0 0
MASTEC INC COM 576323109 11,567 125,348 SH   SOLE   125,348 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,206 22,838 SH   SOLE   22,838 0 0
MCDONALDS CORP COM 580135101 1,268 4,730 SH   SOLE   4,730 0 0
MERCK & CO INC COM 58933Y105 284 3,700 SH   SOLE   3,700 0 0
META PLATFORMS INC CL A 30303M102 22,699 67,486 SH   SOLE   67,486 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,413 59,060 SH   SOLE   59,060 0 0
MICROSOFT CORP COM 594918104 23,344 69,410 SH   SOLE   69,410 0 0
MURPHY OIL CORP COM 626717102 225 8,600 SH   SOLE   8,600 0 0
NORFOLK SOUTHN CORP COM 655844108 450 1,510 SH   SOLE   1,510 0 0
NVIDIA CORPORATION COM 67066G104 34,084 115,889 SH   SOLE   115,889 0 0
ONTO INNOVATION INC COM 683344105 11,395 112,561 SH   SOLE   112,561 0 0
PAYPAL HLDGS INC COM 70450Y103 13,179 69,884 SH   SOLE   69,884 0 0
PEPSICO INC COM 713448108 532 3,065 SH   SOLE   3,065 0 0
PHILLIPS 66 COM 718546104 465 6,420 SH   SOLE   6,420 0 0
PROCTER AND GAMBLE CO COM 742718109 440 2,688 SH   SOLE   2,688 0 0
QUALCOMM INC COM 747525103 13,225 72,319 SH   SOLE   72,319 0 0
QUANTA SVCS INC COM 74762E102 13,376 116,662 SH   SOLE   116,662 0 0
REGAL REXNORD CORPORATION COM 758750103 8,311 48,838 SH   SOLE   48,838 0 0
ROCKWELL AUTOMATION INC COM 773903109 209 600 SH   SOLE   600 0 0
SALESFORCE COM INC COM 79466L302 18,713 73,637 SH   SOLE   73,637 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,772 6,317 SH   SOLE   6,317 0 0
TAPESTRY INC COM 876030107 9,150 225,372 SH   SOLE   225,372 0 0
TJX COS INC NEW COM 872540109 19,670 259,092 SH   SOLE   259,092 0 0
VISA INC COM CL A 92826C839 17,100 78,907 SH   SOLE   78,907 0 0
WEC ENERGY GROUP INC COM 92939U106 17,178 176,963 SH   SOLE   176,963 0 0
XPO LOGISTICS INC COM 983793100 6,697 86,490 SH   SOLE   86,490 0 0
ZOETIS INC CL A 98978V103 337 1,380 SH   SOLE   1,380 0 0