The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 5,953,920 | 70,880 | SH | SOLE | 0 | 70,880 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 725,076 | 8,792 | SH | SOLE | 0 | 8,792 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,733,591 | 10,266 | SH | SOLE | 0 | 10,265 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 679,976 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,720,696 | 55,028 | SH | SOLE | 0 | 55,028 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,908,818 | 6,372 | SH | SOLE | 0 | 6,372 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2,805,173 | 58,356 | SH | SOLE | 0 | 58,356 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 1,463,615 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 1,921,200 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 203,588 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,758,335 | 70,984 | SH | SOLE | 0 | 70,984 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 8,892,586 | 368,681 | SH | SOLE | 0 | 368,681 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 3,403,782 | 27,070 | SH | SOLE | 0 | 27,070 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 738,820 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 5,789,141 | 38,882 | SH | SOLE | 0 | 38,882 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 1,122,781 | 24,923 | SH | SOLE | 0 | 24,923 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,241,338 | 46,967 | SH | SOLE | 0 | 46,967 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 302,688 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 232,710 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,358,957 | 30,352 | SH | SOLE | 0 | 30,352 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 662,039 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,006,691 | 7,862 | SH | SOLE | 0 | 7,862 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,333,268 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 892,205 | 9,288 | SH | SOLE | 0 | 9,288 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,090,268 | 19,950 | SH | SOLE | 0 | 19,950 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,717,743 | 37,736 | SH | SOLE | 0 | 37,736 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,827,260 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 16,224,894 | 89,809 | SH | SOLE | 0 | 89,809 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 717,905 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 281,606 | 8,062 | SH | SOLE | 0 | 8,062 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 305,820 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4,403,760 | 115,797 | SH | SOLE | 0 | 115,797 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 462,938 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 220,402 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,356,790 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | ||
FERROGLOBE PLC SHS | Stock | G33856108 | 299,638 | 77,828 | SH | SOLE | 0 | 77,828 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,406,689 | 14,467 | SH | SOLE | 0 | 14,467 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 399,717 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 980,444 | 112,179 | SH | SOLE | 0 | 112,179 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 609,119 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 2,289,040 | 73,840 | SH | SOLE | 0 | 73,840 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,028,668 | 68,329 | SH | SOLE | 0 | 68,329 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 1,689,215 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 10,516,583 | 45,379 | SH | SOLE | 0 | 45,379 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 8,670,558 | 279,876 | SH | SOLE | 0 | 279,876 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 412,996 | 11,810 | SH | SOLE | 0 | 11,810 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 17,322,678 | 72,232 | SH | SOLE | 0 | 72,232 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 531,392 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 10,050,635 | 107,851 | SH | SOLE | 0 | 107,851 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 416,692 | 9,201 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 581,304 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,832,071 | 149,924 | SH | SOLE | 0 | 149,924 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,384,578 | 100,294 | SH | SOLE | 0 | 100,294 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 603,433 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 1,616,580 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 296,802 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 207,088 | 18,792 | SH | SOLE | 0 | 18,792 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2,572,196 | 66,465 | SH | SOLE | 0 | 66,465 | 0 | 0 | ||
NEW RELIC INC 0.5 05/01/2023 | Convertible | 64829BAB6 | 1,465,074 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,121,869 | 95,397 | SH | SOLE | 0 | 95,397 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 500,439 | 4,751 | SH | SOLE | 0 | 4,750 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,126,467 | 30,357 | SH | SOLE | 0 | 30,357 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,643,713 | 64,090 | SH | SOLE | 0 | 64,090 | 0 | 0 | ||
EDISON INTERNATIONAL | Stock | 281020107 | 2,253,534 | 35,422 | SH | SOLE | 0 | 35,421 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 798,670 | 26,324 | SH | SOLE | 0 | 26,324 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 542,587 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,263,467 | 45,080 | SH | SOLE | 0 | 45,080 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 3,225,126 | 271,704 | SH | SOLE | 0 | 271,704 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 2,453,172 | 166,769 | SH | SOLE | 0 | 166,769 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 261,576 | 24,841 | SH | SOLE | 0 | 24,841 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 1,574,810 | 173,056 | SH | SOLE | 0 | 173,056 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 7,500,344 | 36,101 | SH | SOLE | 0 | 36,101 | 0 | 0 | ||
PROTERRA INC COM | Stock | 74374T109 | 1,116,832 | 296,242 | SH | SOLE | 0 | 296,242 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 7,352,489 | 81,459 | SH | SOLE | 0 | 81,459 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 837,205 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 2,711,071 | 105,736 | SH | SOLE | 0 | 105,736 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 97,435 | 10,278 | SH | SOLE | 0 | 10,278 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 325,362 | 7,403 | SH | SOLE | 0 | 7,403 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 5,523,483 | 91,403 | SH | SOLE | 0 | 91,403 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 328,432 | 20,527 | SH | SOLE | 0 | 20,527 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 559,425 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 7,304,412 | 80,516 | SH | SOLE | 0 | 80,516 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,622,241 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 804,174 | 17,220 | SH | SOLE | 0 | 17,220 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,667,006 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 4,584,773 | 35,959 | SH | SOLE | 0 | 35,959 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 20,930,055 | 85,607 | SH | SOLE | 0 | 85,607 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,221,670 | 89,043 | SH | SOLE | 0 | 89,043 | 0 | 0 | ||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 3,415,700 | 288,732 | SH | SOLE | 0 | 288,732 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 10,398,724 | 218,277 | SH | SOLE | 0 | 218,277 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 223,092 | 12,118 | SH | SOLE | 0 | 12,118 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 513,716 | 6,131 | SH | SOLE | 0 | 6,131 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 1,295,028 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 581,557 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,812,224 | 7,319 | SH | SOLE | 0 | 7,319 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 341,633 | 8,274 | SH | SOLE | 0 | 8,274 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 4,763,024 | 23,002 | SH | SOLE | 0 | 23,002 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 3,230,555 | 24,365 | SH | SOLE | 0 | 24,365 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 3,243,147 | 23,445 | SH | SOLE | 0 | 23,445 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 31,255,512 | 56,757 | SH | SOLE | 0 | 56,757 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 108,416 | 204,559 | SH | SOLE | 0 | 204,559 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,641,892 | 86,815 | SH | SOLE | 0 | 86,815 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,034,817 | 16,908 | SH | SOLE | 0 | 16,908 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 405,642 | 5,096 | SH | SOLE | 0 | 5,096 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,881,208 | 48,841 | SH | SOLE | 0 | 48,841 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 7,428,123 | 90,875 | SH | SOLE | 0 | 90,875 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,595,324 | 65,352 | SH | SOLE | 0 | 65,352 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 663,200 | 17,014 | SH | SOLE | 0 | 17,013 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,611,570 | 10,813 | SH | SOLE | 0 | 10,813 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,434,156 | 67,021 | SH | SOLE | 0 | 67,021 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 5,676,653 | 47,337 | SH | SOLE | 0 | 47,337 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 471,288 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 205,182 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,004,424 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 523,704 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 15,232,120 | 156,419 | SH | SOLE | 0 | 156,419 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 3,731,080 | 47,645 | SH | SOLE | 0 | 47,645 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 2,457,531 | 74,697 | SH | SOLE | 0 | 74,697 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,744,356 | 31,154 | SH | SOLE | 0 | 31,154 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 2,330,873 | 38,822 | SH | SOLE | 0 | 38,822 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 3,777,182 | 66,912 | SH | SOLE | 0 | 66,912 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 253,025 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 3,454,139 | 41,965 | SH | SOLE | 0 | 41,965 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,035,361 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,343,321 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,749,358 | 15,860 | SH | SOLE | 0 | 15,860 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 26,383,878 | 49,764 | SH | SOLE | 0 | 49,764 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 398,480 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 14,252,840 | 33,242 | SH | SOLE | 0 | 33,242 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 277,523 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,141,301 | 30,066 | SH | SOLE | 0 | 30,066 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 19,141,141 | 229,896 | SH | SOLE | 0 | 229,896 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 5,873,528 | 76,728 | SH | SOLE | 0 | 76,728 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4,095,719 | 35,808 | SH | SOLE | 0 | 35,808 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 233,848 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,278,121 | 9,837 | SH | SOLE | 0 | 9,837 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,102,072 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 148,074 | 21,554 | SH | SOLE | 0 | 21,553 | 0 | 0 |