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
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