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 |
ABBOTT LABS | COM | 002824100 | 7,381,990 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 15,197,037 | 83,454 | SH | SOLE | 83,454 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 299,878 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 1,340,711 | 1,354,254 | SH | SOLE | 1,354,254 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,569,646 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,850,759 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 23,644 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,029,718 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,913,017 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,726,524 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,456,945 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 284,749 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 999,676 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,057,521 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 13,009,068 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 682,386 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 259,062 | 911 | SH | SOLE | 911 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 393,944 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 5,150,880 | 149,822 | SH | SOLE | 149,822 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 33,795,325 | 197,080 | SH | SOLE | 197,080 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,246,899 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 246,230 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,363,562 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,086,141 | 118,531 | SH | SOLE | 118,531 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 221,712 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 219,016 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 12,322,247 | 324,954 | SH | SOLE | 324,954 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,137,763 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,726,224 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,247,720 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,523,035 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 566,455 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 8,952,159 | 68,145 | SH | SOLE | 68,145 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 438,970 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 250,048 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,629,801 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,753,238 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 326,338 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,345,976 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,987,326 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 265,999 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 239,164 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 305,762 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 307,036 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,163,595 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 387,071 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,639,552 | 73,789 | SH | SOLE | 73,789 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,588,190 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 416,637 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,654,551 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 592,795 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 738,709 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,366,033 | 169,435 | SH | SOLE | 169,435 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,544,376 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 785,502 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,309,624 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,504,540 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,371,683 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 4,587,934 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 435,466 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 714,180 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,752,024 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 262,338 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 12,713,245 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,205,091 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,062,832 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 11,181,431 | 91,381 | SH | SOLE | 91,381 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 264,997 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 9,346,810 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,361 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 275,322 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 344,621 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 812,968 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,741,373 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 508,826 | 654 | SH | SOLE | 654 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,433,742 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 3,910,747 | 108,091 | SH | SOLE | 108,091 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,558,491 | 99,078 | SH | SOLE | 99,078 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,066,268 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,576,888 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,760,066 | 75,362 | SH | SOLE | 75,362 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,448,998 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,977,078 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 713,010 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,985,484 | 106,029 | SH | SOLE | 106,029 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 712,105 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,803,699 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,610,890 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 668,869 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,109,764 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,212,297 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 265,428 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,135,298 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,072,497 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,373,559 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 16,151,572 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 10,208,109 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 571,714 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,370,959 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 372,389 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 282,001 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 531,126 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,457,550 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,496,783 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 353,253 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 844,610 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 434,301 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 863,517 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 268,346 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 365,264 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,561,418 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 286,619 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,574,160 | 79,488 | SH | SOLE | 79,488 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,464,006 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,553,523 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 478,595 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,747,452 | 95,281 | SH | SOLE | 95,281 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 256,729 | 489 | SH | SOLE | 489 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,019,912 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,143,326 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 238,699 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 510,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,441,249 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,375,823 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 792,382 | 73,710 | SH | SOLE | 73,710 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,919,176 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 4,909,865 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 22,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,476,946 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,596,933 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,726,064 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 14,583,652 | 110,524 | SH | SOLE | 110,524 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,831,226 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 34,822,375 | 82,769 | SH | SOLE | 82,769 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 293,127 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,214,078 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 582,939 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 534,445 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,977,555 | 202,411 | SH | SOLE | 202,411 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 287,595 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,978,655 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,060,584 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 317,432 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,782,622 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,075,149 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,860,618 | 62,580 | SH | SOLE | 62,580 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 217,369 | 97,914 | SH | SOLE | 97,914 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 497,131 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,245,709 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 316,930 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,442,396 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,886,697 | 67,989 | SH | SOLE | 67,989 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,413,912 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,330,350 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 41,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 656,258 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,932,554 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,171,003 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,589,232 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COM | 74587B101 | 2,615,787 | 300,320 | SH | SOLE | 300,320 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 12,702,240 | 75,028 | SH | SOLE | 75,028 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,295,810 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,284,455 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,353,868 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,369,418 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 4,139,817 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 7,912,219 | 81,126 | SH | SOLE | 81,126 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 758,577 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,920,943 | 71,537 | SH | SOLE | 71,537 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 306,485 | 402 | SH | SOLE | 402 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 4,552,601 | 67,909 | SH | SOLE | 67,909 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,215,581 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 857,745 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 474,525 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 279,466 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,470,217 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,124,010 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 425,392 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 9,609,329 | 105,146 | SH | SOLE | 105,146 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 410,350 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 662,580 | 656 | SH | SOLE | 656 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,915,823 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 11,049,752 | 62,354 | SH | SOLE | 62,354 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 321,789 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,769,923 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,355,650 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,901,375 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 919,709 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 15,889,812 | 156,673 | SH | SOLE | 156,673 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 282,547 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 730,660 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 765,510 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,534,621 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,788,804 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,100,667 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,611,723 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,924,841 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,645,588 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 85,966,021 | 510,336 | SH | SOLE | 510,336 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,327,992 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 531,700 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 786,386 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 262,789 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 386,922 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,047,046 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,531,822 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,679,742 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 804,709 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,019,863 | 50,236 | SH | SOLE | 50,236 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9,905,486 | 164,625 | SH | SOLE | 164,625 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,731,011 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 15,018,249 | 259,114 | SH | SOLE | 259,114 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,456,734 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 29,380 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 232,632 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,375,131 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,487,650 | 32,431 | SH | SOLE | 32,431 | 0 | 0 |