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 |
ABBVIE INC | COM | 00287Y109 | 1,127,286 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,148,843 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,826,378 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,848,759 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 431,623 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,695,165 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,814,863 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,086,652 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 978,442 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,011,518 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 583,340 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,257,970 | 43,847 | SH | SOLE | 43,847 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 486,563 | 704 | SH | SOLE | 704 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 795,988 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,708,984 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 354,614 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,268,388 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 364,805 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,092,126 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 465,681 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 672,673 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,085,684 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 941,717 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,209,492 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,204,711 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,708,906 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366,897 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 288,813 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 223,080 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 867,960 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 538,915 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 431,367 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 22,276 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 974,716 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 634,488 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,723,431 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,473,043 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 846,946 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,235,607 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,093,272 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,772,006 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 956,892 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 240,779 | 523 | SH | SOLE | 523 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 283,705 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 730,884 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 317,152 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 777,486 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,496,592 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 667,543 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 425,173 | 995 | SH | SOLE | 995 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 321,707 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,244,058 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 443,158 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,887,605 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 566,817 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,302,521 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 955,506 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 264,115 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,996,693 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,117,247 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 488,822 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,025,611 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 762,190 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 644,675 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 660,206 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 203,469 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 946,389 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 509,763 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 394,645 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 401,817 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 615,143 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 780,492 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 249,897 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,177,429 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,430,703 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,130,677 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,482,803 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,688,483 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 375,660 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 645,861 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 334,432 | 1,942 | SH | SOLE | 1,942 | 0 | 0 |