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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5,042,566 14,984 SH   SOLE   14,984 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,106,319 40,804 SH   SOLE   40,804 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,813,163 22,102 SH   SOLE   22,102 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,985,349 45,170 SH   SOLE   45,170 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 425,904 4,800 SH   SOLE   4,800 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,407,149 146,482 SH   SOLE   146,482 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,743,545 25,676 SH   SOLE   25,676 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,580,942 35,257 SH   SOLE   35,257 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,534,523 6,399 SH   SOLE   6,399 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,740,498 135,559 SH   SOLE   135,559 0 0
CORNING INC COM 219350105 BBG001S5RLH1 4,570,486 143,096 SH   SOLE   143,096 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,089,062 11,148 SH   SOLE   11,148 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,274,358 12,063 SH   SOLE   12,063 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 250,214 7,438 SH   SOLE   7,438 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,755,096 38,240 SH   SOLE   38,240 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,892,102 36,481 SH   SOLE   36,481 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,332,452 10,308 SH   SOLE   10,308 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 335,719 1,685 SH   SOLE   1,685 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,158,567 61,505 SH   SOLE   61,505 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,757,260 101,934 SH   SOLE   101,934 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,601,906 19,189 SH   SOLE   19,189 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,156,075 28,439 SH   SOLE   28,439 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 527,713 6,456 SH   SOLE   6,456 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 352,206 2,230 SH   SOLE   2,230 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 407,696 2,690 SH   SOLE   2,690 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 4,513,125 72,210 SH   SOLE   72,210 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 201,272 1,518 SH   SOLE   1,518 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7,163,854 134,004 SH   SOLE   134,004 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,753,027 111,465 SH   SOLE   111,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,207,795 11,003 SH   SOLE   11,003 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,736,736 57,830 SH   SOLE   57,830 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,955,969 26,543 SH   SOLE   26,543 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 329,383 2,674 SH   SOLE   2,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,705,348 8,875 SH   SOLE   8,875 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,734,956 32,417 SH   SOLE   32,417 0 0
WALMART INC COM 931142103 BBG001S5XH92 6,029,336 42,523 SH   SOLE   42,523 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,836,564 37,204 SH   SOLE   37,204 0 0