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 |
AMAZON COM INC | COM | 023135106 | 16,285,433 | 74,241 | SH | SOLE | 0 | 0 | 74,241 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 706,143 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
VULCAN MATLS CO | COM | 929160109 | 2,857,826 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,292,376 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,085,240 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,847,200 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,796 | 548 | SH | SOLE | 0 | 0 | 548 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 524,242 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 1,568,012 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 411,994 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,642,294 | 82,013 | SH | SOLE | 0 | 0 | 82,013 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,947 | 412 | SH | SOLE | 0 | 0 | 412 | |||
PEPSICO INC | COM | 713448108 | 1,199,297 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | |||
HOME DEPOT INC | COM | 437076102 | 5,432,245 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | |||
SOUTHERN CO | COM | 842587107 | 977,468 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 356,334 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
OLD NATL BANCORP IND | COM | 680033107 | 531,555 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,581,819 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 11,898,735 | 62,878 | SH | SOLE | 0 | 0 | 62,878 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,928,745 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | |||
CSX CORP | COM | 126408103 | 1,502,446 | 46,545 | SH | SOLE | 0 | 0 | 46,545 | |||
MICROSOFT CORP | COM | 594918104 | 6,435,658 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 885,222 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 707,294 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | |||
NIKE INC | CL B | 654106103 | 236,090 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
TESLA INC | COM | 88160R101 | 1,681,590 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
LINDE PLC | SHS | G54950103 | 566,461 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 804,052 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 369,762 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
FASTLY INC | CL A | 31188V100 | 101,008 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
ELI LILLY & CO | COM | 532457108 | 899,380 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 680,163 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
AIRBNB INC | COM CL A | 009066101 | 1,351,716 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
VISA INC | COM CL A | 92826C839 | 7,753,682 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | |||
ALIGHT INC | COM CL A | 01626W101 | 1,444,550 | 208,750 | SH | SOLE | 0 | 0 | 208,750 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 404,227 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,071,895 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,466,939 | 130,057 | SH | SOLE | 0 | 0 | 130,057 | |||
MCDONALDS CORP | COM | 580135101 | 2,457,199 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 216,400 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | 1,042,910 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | |||
SALESFORCE INC | COM | 79466L302 | 840,506 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,154,554 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,167,845 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
BANK AMERICA CORP | COM | 060505104 | 4,738,793 | 107,790 | SH | SOLE | 0 | 0 | 107,790 | |||
WALMART INC | COM | 931142103 | 329,868 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
CATERPILLAR INC | COM | 149123101 | 249,216 | 687 | SH | SOLE | 0 | 0 | 687 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,815,275 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | |||
AMGEN INC | COM | 031162100 | 877,045 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
DOMINION ENERGY INC | COM | 25746U109 | 754,794 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | |||
EXXON MOBIL CORP | COM | 30231G102 | 885,839 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,946,586 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
DEERE & CO | COM | 244199105 | 1,916,277 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
APPLE INC | COM | 037833100 | 25,412,480 | 101,487 | SH | SOLE | 0 | 0 | 101,487 | |||
DISNEY WALT CO | COM | 254687106 | 239,291 | 2,149 | SH | SOLE | 0 | 0 | 2,149 |