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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,335,136 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5,115,841 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 300,657 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,911,324 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 730,848 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,131,838 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 7,158,027 | 91,570 | SH | SOLE | 91,570 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,417,955 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,597,933 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4,491,142 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 294,569 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,092,801 | 117,481 | SH | SOLE | 117,481 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 221,392 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,012,734 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5,289,295 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 257,869 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 2,708,933 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,294,145 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,345,001 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 8,711,097 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,234,840 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 382,604 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6,365,385 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 6,966,760 | 88,321 | SH | SOLE | 88,321 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 412,743 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,959,550 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,091,663 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 748,761 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,387,682 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 253,550 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,541,642 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3,757,566 | 62,047 | SH | SOLE | 62,047 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 381,294 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,159,312 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4,826,570 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,612,006 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,580,924 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 267,233 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 470,062 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,790,886 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,750,945 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,756,249 | 112,286 | SH | SOLE | 112,286 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6,845,312 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||