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 3,029 18,686 SH   SOLE   18,686 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,170 33,295 SH   SOLE   33,295 0 0
ALLSTATE CORP COM 020002101 15,736 113,610 SH   SOLE   113,610 0 0
ALPHABET INC CAP STK CL C 02079K107 388 139 SH   SOLE   139 0 0
ALPHABET INC CAP STK CL A 02079K305 22,048 7,927 SH   SOLE   7,927 0 0
AMAZON COM INC COM 023135106 3,661 1,123 SH   SOLE   1,123 0 0
AMERICAN ELEC PWR CO INC COM 025537101 551 5,520 SH   SOLE   5,520 0 0
AMPHENOL CORP NEW CL A 032095101 17,606 233,653 SH   SOLE   233,653 0 0
APPLE INC COM 037833100 28,825 165,083 SH   SOLE   165,083 0 0
AVERY DENNISON CORP COM 053611109 14,393 82,730 SH   SOLE   82,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,016 2,880 SH   SOLE   2,880 0 0
BHP GROUP LTD SPONSORED ADS 088606108 18,481 239,237 SH   SOLE   239,237 0 0
BLACKSTONE INC COM 09260D107 23,092 181,912 SH   SOLE   181,912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,082 28,505 SH   SOLE   28,505 0 0
CANADIAN PAC RY LTD COM 13645T100 1,506 18,250 SH   SOLE   18,250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,745 19,697 SH   SOLE   19,697 0 0
CHEVRON CORP NEW COM 166764100 2,537 15,582 SH   SOLE   15,582 0 0
COCA COLA CO COM 191216100 1,961 31,630 SH   SOLE   31,630 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,787 46,835 SH   SOLE   46,835 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,155 2,006 SH   SOLE   2,006 0 0
DANAHER CORPORATION COM 235851102 587 2,000 SH   SOLE   2,000 0 0
DARLING INGREDIENTS INC COM 237266101 20,269 252,166 SH   SOLE   252,166 0 0
DENBURY INC COM 24790A101 863 10,980 SH   SOLE   10,980 0 0
DISNEY WALT CO COM 254687106 646 4,710 SH   SOLE   4,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 220 1,966 SH   SOLE   1,966 0 0
EATON CORP PLC SHS G29183103 2,132 14,050 SH   SOLE   14,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 279 10,800 SH   SOLE   10,800 0 0
EXXON MOBIL CORP COM 30231G102 359 4,350 SH   SOLE   4,350 0 0
GENERAL MTRS CO COM 37045V100 11,907 272,231 SH   SOLE   272,231 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,353 89,047 SH   SOLE   89,047 0 0
HOWMET AEROSPACE INC COM 443201108 9,500 264,339 SH   SOLE   264,339 0 0
INTEL CORP COM 458140100 212 4,282 SH   SOLE   4,282 0 0
JOHNSON & JOHNSON COM 478160104 1,278 7,212 SH   SOLE   7,212 0 0
JPMORGAN CHASE & CO COM 46625H100 1,276 9,359 SH   SOLE   9,359 0 0
LENNAR CORP CL A 526057104 244 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 14,179 49,513 SH   SOLE   49,513 0 0
LINDE PLC SHS G5494J103 520 1,629 SH   SOLE   1,629 0 0
LOCKHEED MARTIN CORP COM 539830109 11,943 27,058 SH   SOLE   27,058 0 0
LOWES COS INC COM 548661107 11,700 57,868 SH   SOLE   57,868 0 0
M D C HLDGS INC COM 552676108 1,322 34,925 SH   SOLE   34,925 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344 7,020 SH   SOLE   7,020 0 0
MARATHON OIL CORP COM 565849106 8,411 334,985 SH   SOLE   334,985 0 0
MASCO CORP COM 574599106 332 6,500 SH   SOLE   6,500 0 0
MASTEC INC COM 576323109 10,757 123,497 SH   SOLE   123,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,168 22,854 SH   SOLE   22,854 0 0
MCDONALDS CORP COM 580135101 1,170 4,730 SH   SOLE   4,730 0 0
MERCK & CO INC COM 58933Y105 304 3,700 SH   SOLE   3,700 0 0
META PLATFORMS INC CL A 30303M102 14,880 66,920 SH   SOLE   66,920 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,286 59,060 SH   SOLE   59,060 0 0
MICROSOFT CORP COM 594918104 21,141 68,570 SH   SOLE   68,570 0 0
MURPHY OIL CORP COM 626717102 347 8,600 SH   SOLE   8,600 0 0
NORFOLK SOUTHN CORP COM 655844108 431 1,510 SH   SOLE   1,510 0 0
NOVO-NORDISK A S ADR 670100205 10,263 92,417 SH   SOLE   92,417 0 0
NVIDIA CORPORATION COM 67066G104 31,111 114,018 SH   SOLE   114,018 0 0
ONTO INNOVATION INC COM 683344105 9,826 113,086 SH   SOLE   113,086 0 0
PEPSICO INC COM 713448108 513 3,065 SH   SOLE   3,065 0 0
PHILLIPS 66 COM 718546104 555 6,420 SH   SOLE   6,420 0 0
PROCTER AND GAMBLE CO COM 742718109 411 2,688 SH   SOLE   2,688 0 0
QUALCOMM INC COM 747525103 11,092 72,583 SH   SOLE   72,583 0 0
QUANTA SVCS INC COM 74762E102 15,280 116,103 SH   SOLE   116,103 0 0
REGAL REXNORD CORPORATION COM 758750103 7,244 48,689 SH   SOLE   48,689 0 0
SERVICENOW INC COM 81762P102 15,060 27,043 SH   SOLE   27,043 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,132 6,615 SH   SOLE   6,615 0 0
TAPESTRY INC COM 876030107 8,380 225,564 SH   SOLE   225,564 0 0
TJX COS INC NEW COM 872540109 15,791 260,666 SH   SOLE   260,666 0 0
VISA INC COM CL A 92826C839 17,355 78,256 SH   SOLE   78,256 0 0
WEC ENERGY GROUP INC COM 92939U106 17,441 174,744 SH   SOLE   174,744 0 0
XPO LOGISTICS INC COM 983793100 6,324 86,872 SH   SOLE   86,872 0 0
ZOETIS INC CL A 98978V103 260 1,380 SH   SOLE   1,380 0 0