The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,708,336 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,170,366 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,333,131 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 248,902 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,179,142 | 93,393 | SH | SOLE | 93,393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,209,337 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,393,864 | 79,732 | SH | SOLE | 79,732 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 467,727 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 258,930 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 675,493 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1,117,056 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,942,365 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 242,538 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 255,467 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34,917,150 | 180,013 | SH | SOLE | 180,013 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,886,631 | 180,980 | SH | SOLE | 180,980 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,481,335 | 51,632 | SH | SOLE | 51,632 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 259,692 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 14,587,980 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 650,363 | 941 | SH | SOLE | 941 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 576,845 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 691,703 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 429,400 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,691,094 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,353,606 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 229,126 | 977 | SH | SOLE | 977 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,791,832 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 317,203 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,115,156 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,305,981 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 706,292 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 17,791,568 | 113,070 | SH | SOLE | 113,070 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 299,238 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8,840,503 | 170,864 | SH | SOLE | 170,864 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 345,991 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 786,215 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 267,377 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 687,819 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 246,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,949,637 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 233,517 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 297,869 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 780,962 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 235,415 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,094,885 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 273,732 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 3,712,488 | 69,705 | SH | SOLE | 69,705 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3,246,448 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,238,681 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 410,190 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 506,239 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8,902,286 | 83,005 | SH | SOLE | 83,005 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,126,706 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,000,964 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 552,528 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 230,852 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 451,556 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 263,389 | 334 | SH | SOLE | 334 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 227,731 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,756,259 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 469,616 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 789,184 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1,046,520 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,955,273 | 148,184 | SH | SOLE | 148,184 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 233,023 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 219,825 | 978 | SH | SOLE | 978 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,044,438 | 48,601 | SH | SOLE | 48,601 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,110,513 | 69,517 | SH | SOLE | 69,517 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 858,599 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 898,718 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,309,882 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,795,482 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,515,078 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,926,815 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 817,824 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,010,801 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,050,457 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 374,324 | 876 | SH | SOLE | 876 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,067,332 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,364,536 | 63,823 | SH | SOLE | 63,823 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 357,195 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26,473,696 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 994,734 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,020,103 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 847,068 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3,469,325 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 610,239 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,457,732 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,698,425 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 856,365 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 514,707 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 685,960 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 382,697 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,377,939 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,107,037 | 166,495 | SH | SOLE | 166,495 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 474,972 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,910,325 | 58,721 | SH | SOLE | 58,721 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 302,281 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 915,418 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 496,069 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 745,522 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 239,007 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 375,092 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 933,962 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 383,896 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 413,725 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 291,122 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 265,888 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,088,164 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 220,463 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 775,572 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 242,897 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 905,462 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,254,499 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 221,113 | 788 | SH | SOLE | 788 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,797,124 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 979,328 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 230,121 | 489 | SH | SOLE | 489 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 897,941 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,761,449 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 834,590 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,503,011 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 738,746 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 201,585 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 754,679 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 997,336 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 213,024 | 1,237 | SH | SOLE | 1,237 | 0 | 0 |