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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 244 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | ||
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 19,159 | 56,813 | SH | SOLE | 0 | 56,813 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,950 | 35,008 | SH | SOLE | 0 | 35,008 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,226 | 44,578 | SH | SOLE | 0 | 44,578 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,047 | 201,640 | SH | SOLE | 0 | 201,640 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,044 | 54,460 | SH | SOLE | 0 | 54,460 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,936 | 42,858 | SH | SOLE | 0 | 42,858 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 16,896 | 388,592 | SH | SOLE | 0 | 388,592 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 101,605 | 36,531 | SH | SOLE | 0 | 36,531 | 0 | ||
AMAZON COM INC | COM | 023135106 | 97,564 | 29,928 | SH | SOLE | 0 | 29,928 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 401 | 4,022 | SH | SOLE | 0 | 4,022 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,999 | 139,030 | SH | SOLE | 0 | 139,030 | 0 | ||
ANTHEM INC | COM | 036752103 | 42,486 | 86,491 | SH | SOLE | 0 | 86,491 | 0 | ||
APPLE INC | COM | 037833100 | 127,378 | 729,499 | SH | SOLE | 0 | 729,499 | 0 | ||
AT&T INC | COM | 00206R102 | 270 | 11,436 | SH | SOLE | 0 | 11,436 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 34,842 | 845,281 | SH | SOLE | 0 | 845,281 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,084 | 566,352 | SH | SOLE | 0 | 566,352 | 0 | ||
BROADCOM INC | COM | 11135F101 | 35,532 | 56,429 | SH | SOLE | 0 | 56,429 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 353 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | ||
CHUBB LTD | COM | H1467J104 | 10,997 | 51,413 | SH | SOLE | 0 | 51,413 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,008 | 197,417 | SH | SOLE | 0 | 197,417 | 0 | ||
COCA-COLA CO | COM | 191216100 | 12,920 | 208,384 | SH | SOLE | 0 | 208,384 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 8,999 | 192,199 | SH | SOLE | 0 | 192,199 | 0 | ||
COMERICA INC | COM | 200340107 | 10,714 | 118,480 | SH | SOLE | 0 | 118,480 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,924 | 209,237 | SH | SOLE | 0 | 209,237 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,694 | 72,405 | SH | SOLE | 0 | 72,405 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32,865 | 324,725 | SH | SOLE | 0 | 324,725 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,769 | 122,261 | SH | SOLE | 0 | 122,261 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,863 | 208,526 | SH | SOLE | 0 | 208,526 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 20,697 | 105,774 | SH | SOLE | 0 | 105,774 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,219 | 305,356 | SH | SOLE | 0 | 305,356 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,674 | 24,521 | SH | SOLE | 0 | 24,521 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,223 | 51,920 | SH | SOLE | 0 | 51,920 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,579 | 921,286 | SH | SOLE | 0 | 921,286 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,998 | 33,316 | SH | SOLE | 0 | 33,316 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 926 | 24,460 | SH | SOLE | 0 | 24,460 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10,064 | 675,892 | SH | SOLE | 0 | 675,892 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,309 | 33,154 | SH | SOLE | 0 | 33,154 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,174 | 62,563 | SH | SOLE | 0 | 62,563 | 0 | ||
HP INC | COM | 40434L105 | 351 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 204 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | ||
IBM CORP | COM | 459200101 | 26,506 | 203,862 | SH | SOLE | 0 | 203,862 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 272 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | ||
INTL PAPER CO | COM | 460146103 | 274 | 5,939 | SH | SOLE | 0 | 5,939 | 0 | ||
INTUIT INC | COM | 461202103 | 664 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | ||
IRON MTN INC REIT NEW | COM | 46284V101 | 351 | 6,336 | SH | SOLE | 0 | 6,336 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,017 | 180,655 | SH | SOLE | 0 | 180,655 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 266 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 323 | 8,203 | SH | SOLE | 0 | 8,203 | 0 | ||
LAMAR ADVERTISING COMPANY | COM | 512816109 | 8,301 | 71,453 | SH | SOLE | 0 | 71,453 | 0 | ||
LEVI STRAUSS & CO | COM | 52736R102 | 6,505 | 329,223 | SH | SOLE | 0 | 329,223 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,724 | 58,399 | SH | SOLE | 0 | 58,399 | 0 | ||
LINDE PLC | COM | G5494J103 | 21,340 | 66,807 | SH | SOLE | 0 | 66,807 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 367 | 831 | SH | SOLE | 0 | 831 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,139 | 38,713 | SH | SOLE | 0 | 38,713 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 9,135 | 25,562 | SH | SOLE | 0 | 25,562 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,844 | 124,732 | SH | SOLE | 0 | 124,732 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 34,526 | 311,189 | SH | SOLE | 0 | 311,189 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 38,664 | 471,223 | SH | SOLE | 0 | 471,223 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 21,226 | 95,457 | SH | SOLE | 0 | 95,457 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,832 | 357,322 | SH | SOLE | 0 | 357,322 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 119,941 | 389,027 | SH | SOLE | 0 | 389,027 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 18,785 | 214,935 | SH | SOLE | 0 | 214,935 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 10,153 | 27,105 | SH | SOLE | 0 | 27,105 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 406 | 4,787 | SH | SOLE | 0 | 4,787 | 0 | ||
NIKE INC | COM | 654106103 | 1,703 | 12,657 | SH | SOLE | 0 | 12,657 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,566 | 114,179 | SH | SOLE | 0 | 114,179 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 915 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 54,884 | 201,144 | SH | SOLE | 0 | 201,144 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 43,760 | 70,296 | SH | SOLE | 0 | 70,296 | 0 | ||
PNC BANK CORP | COM | 693475105 | 28,201 | 152,890 | SH | SOLE | 0 | 152,890 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 258 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 7,774 | 144,799 | SH | SOLE | 0 | 144,799 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,850 | 88,739 | SH | SOLE | 0 | 88,739 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,393 | 255,351 | SH | SOLE | 0 | 255,351 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 36,332 | 171,118 | SH | SOLE | 0 | 171,118 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13,070 | 195,191 | SH | SOLE | 0 | 195,191 | 0 | ||
SENSATA TECHNOLOGIES HOLDING P | COM | G8060N102 | 247 | 4,851 | SH | SOLE | 0 | 4,851 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 9,075 | 13,426 | SH | SOLE | 0 | 13,426 | 0 | ||
SNAP INC | COM | 83304A106 | 10,928 | 303,648 | SH | SOLE | 0 | 303,648 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 23,761 | 71,297 | SH | SOLE | 0 | 71,297 | 0 | ||
T MOBILE US INC | COM | 872590104 | 28,622 | 222,998 | SH | SOLE | 0 | 222,998 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,315 | 100,438 | SH | SOLE | 0 | 100,438 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 17,405 | 16,152 | SH | SOLE | 0 | 16,152 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 577 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 482 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 706 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 21,303 | 99,331 | SH | SOLE | 0 | 99,331 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,132 | 53,861 | SH | SOLE | 0 | 53,861 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,221 | 94,556 | SH | SOLE | 0 | 94,556 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 10,104 | 69,710 | SH | SOLE | 0 | 69,710 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 254 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | ||
VISA INC CL A | COM | 92826C839 | 27,223 | 122,755 | SH | SOLE | 0 | 122,755 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,823 | 161,430 | SH | SOLE | 0 | 161,430 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 201 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 9,131 | 20,217 | SH | SOLE | 0 | 20,217 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,115 | 8,702 | SH | SOLE | 0 | 8,702 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 226 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 235 | 565 | SH | SOLE | 0 | 565 | 0 | ||
VANGUARD 500 INDEX FD ADMIRAL | COM | 922908710 | 532 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | ||
ABBOTT LABS | COM | 002824100 | 217 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | ||
ADOBE INC | COM | 00724F101 | 23,767 | 52,164 | SH | SOLE | 0 | 52,164 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,424 | 241,668 | SH | SOLE | 0 | 241,668 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,761 | 48,660 | SH | SOLE | 0 | 48,660 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,312 | 283,820 | SH | SOLE | 0 | 283,820 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 157,570 | 56,652 | SH | SOLE | 0 | 56,652 | 0 | ||
ALPHABET INC CLASS C NON-VOTIN | COM | 02079K107 | 5,673 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 216 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | ||
AMAZON COM INC | COM | 023135106 | 153,296 | 47,024 | SH | SOLE | 0 | 47,024 | 0 | ||
AMERICAN AIRLINE GROUP INC | COM | 02376R102 | 1,460 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,758 | 234,001 | SH | SOLE | 0 | 234,001 | 0 | ||
ANTHEM INC | COM | 036752103 | 53,173 | 108,247 | SH | SOLE | 0 | 108,247 | 0 | ||
APPLE INC | COM | 037833100 | 228,507 | 1,308,671 | SH | SOLE | 0 | 1,308,671 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 57,923 | 1,405,213 | SH | SOLE | 0 | 1,405,213 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,057 | 588,328 | SH | SOLE | 0 | 588,328 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,135 | 47,857 | SH | SOLE | 0 | 47,857 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 19,335 | 412,971 | SH | SOLE | 0 | 412,971 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40,630 | 406,297 | SH | SOLE | 0 | 406,297 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,709 | 91,533 | SH | SOLE | 0 | 91,533 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37,840 | 373,877 | SH | SOLE | 0 | 373,877 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 23,349 | 170,234 | SH | SOLE | 0 | 170,234 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 1,122 | 100,300 | SH | SOLE | 0 | 100,300 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,376 | 53,300 | SH | SOLE | 0 | 53,300 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,011 | 209,770 | SH | SOLE | 0 | 209,770 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 24,666 | 126,059 | SH | SOLE | 0 | 126,059 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,514 | 442,116 | SH | SOLE | 0 | 442,116 | 0 | ||
FEDEX CORP | COM | 31428X106 | 32,636 | 141,043 | SH | SOLE | 0 | 141,043 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,402 | 1,147,340 | SH | SOLE | 0 | 1,147,340 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,785 | 47,024 | SH | SOLE | 0 | 47,024 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,636 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,179 | 93,426 | SH | SOLE | 0 | 93,426 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,387 | 273,019 | SH | SOLE | 0 | 273,019 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 570 | 4,179 | SH | SOLE | 0 | 4,179 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27,683 | 96,668 | SH | SOLE | 0 | 96,668 | 0 | ||
LINDE PLC | COM | G5494J103 | 46,720 | 146,261 | SH | SOLE | 0 | 146,261 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,540 | 45,285 | SH | SOLE | 0 | 45,285 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 13,992 | 39,151 | SH | SOLE | 0 | 39,151 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,681 | 152,380 | SH | SOLE | 0 | 152,380 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 50,400 | 454,263 | SH | SOLE | 0 | 454,263 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 55,988 | 682,365 | SH | SOLE | 0 | 682,365 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 38,554 | 173,388 | SH | SOLE | 0 | 173,388 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,863 | 447,589 | SH | SOLE | 0 | 447,589 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 196,834 | 638,428 | SH | SOLE | 0 | 638,428 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 26,896 | 307,735 | SH | SOLE | 0 | 307,735 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 16,745 | 44,701 | SH | SOLE | 0 | 44,701 | 0 | ||
NIKE INC | COM | 654106103 | 12,250 | 91,040 | SH | SOLE | 0 | 91,040 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,255 | 158,668 | SH | SOLE | 0 | 158,668 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 76,598 | 280,722 | SH | SOLE | 0 | 280,722 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 43,604 | 70,045 | SH | SOLE | 0 | 70,045 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 235 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | ||
PNC BANK CORP | COM | 693475105 | 27,852 | 150,998 | SH | SOLE | 0 | 150,998 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 633 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,866 | 113,795 | SH | SOLE | 0 | 113,795 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25,450 | 303,770 | SH | SOLE | 0 | 303,770 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 37,220 | 175,300 | SH | SOLE | 0 | 175,300 | 0 | ||
T MOBILE US INC | COM | 872590104 | 35,278 | 274,861 | SH | SOLE | 0 | 274,861 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,601 | 153,620 | SH | SOLE | 0 | 153,620 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 23,656 | 66,596 | SH | SOLE | 0 | 66,596 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,964 | 145,036 | SH | SOLE | 0 | 145,036 | 0 | ||
VISA INC CL A | COM | 92826C839 | 40,448 | 182,387 | SH | SOLE | 0 | 182,387 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 55,360 | 1,142,385 | SH | SOLE | 0 | 1,142,385 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 941 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,811 | 9,605 | SH | SOLE | 0 | 9,605 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 24,697 | 54,684 | SH | SOLE | 0 | 54,684 | 0 |