The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,688 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,125 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,490 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,200 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 525 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,920 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,867 | 95,181 | SH | SOLE | 95,181 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,456 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,133 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,724 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 202 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,967 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,082 | 128,540 | SH | SOLE | 128,540 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,992 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,361 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 4,507 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,906 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5,261 | 63,996 | SH | SOLE | 63,996 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 5,366 | 106,046 | SH | SOLE | 106,046 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,509 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,272 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,499 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,070 | 72,561 | SH | SOLE | 72,561 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,840 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 387 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 4,366 | 73,610 | SH | SOLE | 73,610 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 4,080 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,968 | 138,919 | SH | SOLE | 138,919 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,265 | 118,082 | SH | SOLE | 118,082 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,009 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,396 | 57,552 | SH | SOLE | 57,552 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,956 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 721 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,523 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,259 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 5,998 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||