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 | 3,451 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,184 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,371 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,509 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 462 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,430 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,531 | 95,440 | SH | SOLE | 95,440 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,056 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,092 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,135 | 140,992 | SH | SOLE | 140,992 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,508 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,065 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,113 | 128,158 | SH | SOLE | 128,158 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,532 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,981 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 3,947 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 353 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 6,419 | 64,626 | SH | SOLE | 64,626 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 4,969 | 106,429 | SH | SOLE | 106,429 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 224 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,671 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,611 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,398 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,609 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 4,024 | 74,724 | SH | SOLE | 74,724 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,622 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 5,043 | 140,470 | SH | SOLE | 140,470 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,592 | 116,478 | SH | SOLE | 116,478 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,911 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5,159 | 61,233 | SH | SOLE | 61,233 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 4,116 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 851 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,670 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,019 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,765 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,225 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||