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 | 1,767,254 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,044,773 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,287,847 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,019,330 | 38,748 | SH | SOLE | 0 | 0 | 38,748 | |||
AMAZON COM INC | COM | 023135106 | 2,790,999 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,500,264 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | |||
APPLE INC | COM | 037833100 | 7,289,734 | 44,207 | SH | SOLE | 0 | 0 | 44,207 | |||
APPLIED MATLS INC | COM | 038222105 | 2,166,721 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | |||
AUTOZONE INC | COM | 053332102 | 1,541,260 | 627 | SH | SOLE | 0 | 0 | 627 | |||
BANK AMERICA CORP | COM | 060505104 | 1,622,478 | 56,730 | SH | SOLE | 0 | 0 | 56,730 | |||
BEST BUY INC | COM | 086516101 | 1,460,753 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | |||
BIOGEN INC | COM | 09062X103 | 1,381,253 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
BLACKROCK INC | COM | 09247X101 | 1,648,712 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
BOEING CO | COM | 097023105 | 1,882,555 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,337,105 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | |||
CELANESE CORP DEL | COM | 150870103 | 1,573,461 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,818,866 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,197,656 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
CSX CORP | COM | 126408103 | 1,560,742 | 52,129 | SH | SOLE | 0 | 0 | 52,129 | |||
D R HORTON INC | COM | 23331A109 | 1,890,888 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | |||
DEERE & CO | COM | 244199105 | 2,083,392 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | |||
DISNEY WALT CO | COM | 254687106 | 1,543,904 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | |||
EATON CORP PLC | SHS | G29183103 | 1,957,731 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | |||
EOG RES INC | COM | 26875P101 | 2,409,866 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,064,878 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,909,693 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | |||
LILLY ELI & CO | COM | 532457108 | 2,123,022 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
LOWES COS INC | COM | 548661107 | 1,945,708 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,511,513 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,598,835 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,022,755 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
METLIFE INC | COM | 59156R108 | 1,663,457 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | |||
MICROSOFT CORP | COM | 594918104 | 6,732,382 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | |||
MODERNA INC | COM | 60770K107 | 1,142,789 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,786,730 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | |||
NETFLIX INC | COM | 64110L106 | 1,969,236 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,695,143 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | |||
NIKE INC | CL B | 654106103 | 2,148,040 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,235,993 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,271,995 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
PROLOGIS INC. | COM | 74340W103 | 1,723,698 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,556,206 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,273,561 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
SALESFORCE INC | COM | 79466L302 | 1,703,324 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,469,049 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | |||
SYSCO CORP | COM | 871829107 | 1,599,974 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | |||
TARGET CORP | COM | 87612E106 | 2,088,097 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
TESLA INC | COM | 88160R101 | 1,852,618 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,923,343 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,112,972 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
TJX COS INC NEW | COM | 872540109 | 2,182,091 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,948,242 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,828,923 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
VISA INC | COM CL A | 92826C839 | 2,090,240 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,885,919 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | |||
ZOETIS INC | CL A | 98978V103 | 1,509,777 | 9,071 | SH | SOLE | 0 | 0 | 9,071 |