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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,281,172 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,154,323 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,323,476 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 400,296 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,484,567 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,152,755 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,190,099 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,806,512 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 404,688 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,335,420 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 560,142 | 690 | SH | SOLE | 690 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 832,695 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,469,305 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 342,162 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,445,531 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,073,316 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 254,938 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,935,948 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 413,865 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 609,694 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,495,102 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 911,319 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,108,840 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 940,313 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,025,456 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,535,118 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366,897 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 233,539 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 884,453 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 363,367 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 334,616 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 10,602 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,109,089 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 378,660 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,867,211 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,412,187 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,604,805 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,073,356 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,229,653 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,021,025 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 247,469 | 546 | SH | SOLE | 546 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 273,069 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 943,330 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 381,730 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 821,705 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,468,126 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 661,514 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 450,943 | 974 | SH | SOLE | 974 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 352,462 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,502,206 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 533,460 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,222,177 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 551,410 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,358,373 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 960,560 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 226,151 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,621,737 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 996,621 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 652,519 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,105,939 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 722,882 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 498,614 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641,477 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 886,102 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 577,348 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 344,941 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 326,503 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 567,415 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 826,654 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 232,017 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,198,516 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,660,146 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,240,130 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,060,542 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,791,729 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 390,341 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 638,053 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 380,135 | 1,926 | SH | SOLE | 1,926 | 0 | 0 |