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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,734 28,857 SH   SOLE   28,857 0 0
ABBVIE INC COM 00287Y109 3,522 22,995 SH   SOLE   22,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,252 4,510 SH   SOLE   4,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,048 13,705 SH   SOLE   13,705 0 0
ALLSTATE CORP COM 020002101 289 2,281 SH   SOLE   2,281 0 0
ALPHABET INC CAP STK CL A 02079K305 10,487 4,812 SH   SOLE   4,812 0 0
ALPHABET INC CAP STK CL C 02079K107 1,159 530 SH   SOLE   530 0 0
AMAZON COM INC COM 023135106 9,195 86,575 SH   SOLE   86,575 0 0
AMERICAN EXPRESS CO COM 025816109 431 3,108 SH   SOLE   3,108 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 230 4,500 SH   SOLE   4,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,000 3,911 SH   SOLE   3,911 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,002 7,080 SH   SOLE   7,080 0 0
AMGEN INC COM 031162100 7,259 29,835 SH   SOLE   29,835 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 4,638 SH   SOLE   4,638 0 0
APPLE INC COM 037833100 32,468 237,475 SH   SOLE   237,475 0 0
AT&T INC COM 00206R102 3,319 158,370 SH   SOLE   158,370 0 0
AVERY DENNISON CORP COM 053611109 365 2,253 SH   SOLE   2,253 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,799 43,217 SH   SOLE   43,217 0 0
BK OF AMERICA CORP COM 060505104 1,333 42,835 SH   SOLE   42,835 0 0
BLACKROCK INC COM 09247X101 576 945 SH   SOLE   945 0 0
BOEING CO COM 097023105 370 2,708 SH   SOLE   2,708 0 0
BORGWARNER INC COM 099724106 314 9,407 SH   SOLE   9,407 0 0
BOSTON SCIENTIFIC CORP COM 101137107 377 10,126 SH   SOLE   10,126 0 0
BOYD GAMING CORP COM 103304101 559 11,240 SH   SOLE   11,240 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,591 20,660 SH   SOLE   20,660 0 0
BROADCOM INC COM 11135F101 799 1,645 SH   SOLE   1,645 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 327 2,177 SH   SOLE   2,177 0 0
CAMPBELL SOUP CO COM 134429109 2,357 49,050 SH   SOLE   49,050 0 0
CANADIAN NATL RY CO COM 136375102 314 2,792 SH   SOLE   2,792 0 0
CARDINAL HEALTH INC COM 14149Y108 911 17,422 SH   SOLE   17,422 0 0
CATERPILLAR INC COM 149123101 2,140 11,972 SH   SOLE   11,972 0 0
CDW CORP COM 12514G108 814 5,169 SH   SOLE   5,169 0 0
CHEVRON CORP NEW COM 166764100 17,668 122,033 SH   SOLE   122,033 0 0
CHUBB LIMITED COM H1467J104 305 1,549 SH   SOLE   1,549 0 0
CIGNA CORP NEW COM 125523100 258 980 SH   SOLE   980 0 0
CISCO SYS INC COM 17275R102 8,071 189,271 SH   SOLE   189,271 0 0
CITIGROUP INC COM NEW 172967424 356 7,739 SH   SOLE   7,739 0 0
CME GROUP INC COM 12572Q105 868 4,240 SH   SOLE   4,240 0 0
COCA COLA CO COM 191216100 390 6,206 SH   SOLE   6,206 0 0
COLGATE PALMOLIVE CO COM 194162103 914 11,409 SH   SOLE   11,409 0 0
COMCAST CORP NEW CL A 20030N101 1,397 35,612 SH   SOLE   35,612 0 0
CONSTELLATION BRANDS INC CL A 21036P108 289 1,238 SH   SOLE   1,238 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,435 11,339 SH   SOLE   11,339 0 0
CUMMINS INC COM 231021106 320 1,654 SH   SOLE   1,654 0 0
CVS HEALTH CORP COM 126650100 1,111 11,994 SH   SOLE   11,994 0 0
DISCOVER FINL SVCS COM 254709108 789 8,345 SH   SOLE   8,345 0 0
DISNEY WALT CO COM 254687106 449 4,760 SH   SOLE   4,760 0 0
DOW INC COM 260557103 4,338 84,052 SH   SOLE   84,052 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,818 50,709 SH   SOLE   50,709 0 0
DXC TECHNOLOGY CO COM 23355L106 229 7,542 SH   SOLE   7,542 0 0
ELEVANCE HEALTH INC COM 036752103 1,131 2,343 SH   SOLE   2,343 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 279 7,237 SH   SOLE   7,237 0 0
EXXON MOBIL CORP COM 30231G102 7,205 84,134 SH   SOLE   84,134 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 567 15,346 SH   SOLE   15,346 0 0
GENERAL MLS INC COM 370334104 231 3,058 SH   SOLE   3,058 0 0
GILEAD SCIENCES INC COM 375558103 4,153 67,187 SH   SOLE   67,187 0 0
GOLDEN ENTMT INC COM 381013101 8,151 206,100 SH   SOLE   206,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 421 1,416 SH   SOLE   1,416 0 0
GRAINGER W W INC COM 384802104 204 450 SH   SOLE   450 0 0
HOME DEPOT INC COM 437076102 3,706 13,512 SH   SOLE   13,512 0 0
HONEYWELL INTL INC COM 438516106 414 2,382 SH   SOLE   2,382 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 258 3,233 SH   SOLE   3,233 0 0
HORMEL FOODS CORP COM 440452100 597 12,598 SH   SOLE   12,598 0 0
IDACORP INC COM 451107106 1,091 10,300 SH   SOLE   10,300 0 0
INTEL CORP COM 458140100 6,686 178,713 SH   SOLE   178,713 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 207 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL PAPER CO COM 460146103 864 20,660 SH   SOLE   20,660 0 0
INTERPUBLIC GROUP COS INC COM 460690100 250 9,088 SH   SOLE   9,088 0 0
INVESCO LTD SHS G491BT108 674 41,765 SH   SOLE   41,765 0 0
IQVIA HLDGS INC COM 46266C105 225 1,035 SH   SOLE   1,035 0 0
JOHNSON & JOHNSON COM 478160104 7,762 43,728 SH   SOLE   43,728 0 0
JPMORGAN CHASE & CO COM 46625H100 8,567 76,074 SH   SOLE   76,074 0 0
JUNIPER NETWORKS INC COM 48203R104 770 27,035 SH   SOLE   27,035 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 481 1,990 SH   SOLE   1,990 0 0
LAM RESEARCH CORP COM 512807108 716 1,680 SH   SOLE   1,680 0 0
LAS VEGAS SANDS CORP COM 517834107 407 12,107 SH   SOLE   12,107 0 0
LINDE PLC SHS G5494J103 1,915 6,659 SH   SOLE   6,659 0 0
LOCKHEED MARTIN CORP COM 539830109 2,228 5,182 SH   SOLE   5,182 0 0
LOWES COS INC COM 548661107 2,203 12,614 SH   SOLE   12,614 0 0
MARATHON PETE CORP COM 56585A102 904 11,000 SH   SOLE   11,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 543 3,496 SH   SOLE   3,496 0 0
MASTERCARD INCORPORATED CL A 57636Q104 888 2,814 SH   SOLE   2,814 0 0
MCDONALDS CORP COM 580135101 1,154 4,674 SH   SOLE   4,674 0 0
MCKESSON CORP COM 58155Q103 449 1,377 SH   SOLE   1,377 0 0
MEDTRONIC PLC SHS G5960L103 872 9,720 SH   SOLE   9,720 0 0
MERCK & CO INC COM 58933Y105 7,409 81,264 SH   SOLE   81,264 0 0
META PLATFORMS INC CL A 30303M102 356 2,206 SH   SOLE   2,206 0 0
MICROSOFT CORP COM 594918104 21,295 82,914 SH   SOLE   82,914 0 0
MONDELEZ INTL INC CL A 609207105 910 14,660 SH   SOLE   14,660 0 0
MORGAN STANLEY COM NEW 617446448 1,176 15,456 SH   SOLE   15,456 0 0
MSCI INC COM 55354G100 762 1,850 SH   SOLE   1,850 0 0
NEWMONT CORP COM 651639106 4,359 73,050 SH   SOLE   73,050 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 330 2,026 SH   SOLE   2,026 0 0
NEXTERA ENERGY INC COM 65339F101 1,417 18,297 SH   SOLE   18,297 0 0
NORFOLK SOUTHN CORP COM 655844108 267 1,175 SH   SOLE   1,175 0 0
NOVAVAX INC COM NEW 670002401 206 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104 751 4,957 SH   SOLE   4,957 0 0
ONEOK INC NEW COM 682680103 797 14,355 SH   SOLE   14,355 0 0
ORACLE CORP COM 68389X105 6,161 88,176 SH   SOLE   88,176 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 743 30,095 SH   SOLE   30,095 0 0
PAYPAL HLDGS INC COM 70450Y103 687 9,838 SH   SOLE   9,838 0 0
PEPSICO INC COM 713448108 1,231 7,386 SH   SOLE   7,386 0 0
PFIZER INC COM 717081103 9,131 174,162 SH   SOLE   174,162 0 0
PHILIP MORRIS INTL INC COM 718172109 1,829 18,523 SH   SOLE   18,523 0 0
PIONEER NAT RES CO COM 723787107 259 1,160 SH   SOLE   1,160 0 0
PNC FINL SVCS GROUP INC COM 693475105 844 5,349 SH   SOLE   5,349 0 0
PROCTER AND GAMBLE CO COM 742718109 9,777 67,998 SH   SOLE   67,998 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315 4,972 SH   SOLE   4,972 0 0
QUALCOMM INC COM 747525103 1,141 8,935 SH   SOLE   8,935 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 492 5,119 SH   SOLE   5,119 0 0
REALTY INCOME CORP COM 756109104 720 10,545 SH   SOLE   10,545 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 406 2,599 SH   SOLE   2,599 0 0
RYDER SYS INC COM 783549108 942 13,260 SH   SOLE   13,260 0 0
SHELL PLC SPON ADS 780259305 348 6,655 SH   SOLE   6,655 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 566 6,500 SH   SOLE   6,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 287 4,947 SH   SOLE   4,947 0 0
STEWART INFORMATION SVCS COR COM 860372101 469 9,425 SH   SOLE   9,425 0 0
SYNEOS HEALTH INC CL A 87166B102 221 3,084 SH   SOLE   3,084 0 0
SYSCO CORP COM 871829107 1,123 13,251 SH   SOLE   13,251 0 0
TARGET CORP COM 87612E106 687 4,865 SH   SOLE   4,865 0 0
TESLA INC COM 88160R101 777 1,154 SH   SOLE   1,154 0 0
TEXAS INSTRS INC COM 882508104 1,971 12,827 SH   SOLE   12,827 0 0
TJX COS INC NEW COM 872540109 1,548 27,711 SH   SOLE   27,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 774 5,959 SH   SOLE   5,959 0 0
TRUIST FINL CORP COM 89832Q109 242 5,105 SH   SOLE   5,105 0 0
UNION PAC CORP COM 907818108 955 4,479 SH   SOLE   4,479 0 0
UNITED PARCEL SERVICE INC CL B 911312106 347 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,280 6,385 SH   SOLE   6,385 0 0
VALERO ENERGY CORP COM 91913Y100 1,037 9,755 SH   SOLE   9,755 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,624 32,002 SH   SOLE   32,002 0 0
VISA INC COM CL A 92826C839 1,236 6,276 SH   SOLE   6,276 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 823 21,706 SH   SOLE   21,706 0 0
WALMART INC COM 931142103 223 1,833 SH   SOLE   1,833 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 495 36,918 SH   SOLE   36,918 0 0
WEC ENERGY GROUP INC COM 92939U106 608 6,037 SH   SOLE   6,037 0 0
WELLS FARGO CO NEW COM 949746101 212 5,404 SH   SOLE   5,404 0 0
WESTERN ALLIANCE BANCORP COM 957638109 222 3,142 SH   SOLE   3,142 0 0
WILLIAMS COS INC COM 969457100 1,012 32,432 SH   SOLE   32,432 0 0
ZOETIS INC CL A 98978V103 203 1,180 SH   SOLE   1,180 0 0