The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102   803,790 9,000 SH   SOLE   9,000 0 0
AIRBNB INC COM CL A 009066101   1,771,038 11,680 SH   SOLE   11,680 0 0
ALLSTATE CORP COM 020002101   717,193 4,492 SH   SOLE   4,492 0 0
ALPHABET INC CAP STK CL A 02079K305   13,661,614 75,002 SH   SOLE   75,002 0 0
ALPHABET INC CAP STK CL C 02079K107   11,485,944 62,621 SH   SOLE   62,621 0 0
ALTICE USA INC CL A 02156K103   21,753 10,663 SH   SOLE   10,663 0 0
ALTRIA GROUP INC COM 02209S103   3,211,822 70,512 SH   SOLE   70,512 0 0
AMAZON COM INC COM 023135106   24,185,238 125,150 SH   SOLE   125,150 0 0
AMERICAN EXPRESS CO COM 025816109   2,208,061 9,536 SH   SOLE   9,536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   886,723 11,944 SH   SOLE   11,944 0 0
AMERIPRISE FINL INC COM 03076C106   735,194 1,721 SH   SOLE   1,721 0 0
AON PLC SHS CL A G0403H108   968,227 3,298 SH   SOLE   3,298 0 0
APTIV PLC SHS G6095L109   523,221 7,430 SH   SOLE   7,430 0 0
ARCH CAP GROUP LTD ORD G0450A105   616,841 6,114 SH   SOLE   6,114 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,306,143 21,607 SH   SOLE   21,607 0 0
AT&T INC COM 00206R102   4,473,269 234,080 SH   SOLE   234,080 0 0
AUTOZONE INC COM 053332102   1,381,271 466 SH   SOLE   466 0 0
BANK AMERICA CORP COM 060505104   4,543,444 114,243 SH   SOLE   114,243 0 0
BANK NEW YORK MELLON CORP COM 064058100   777,971 12,990 SH   SOLE   12,990 0 0
BATH & BODY WORKS INC COM 070830104   254,255 6,511 SH   SOLE   6,511 0 0
BERKLEY W R CORP COM 084423102   289,960 3,690 SH   SOLE   3,690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,229,222 30,062 SH   SOLE   30,062 0 0
BEST BUY INC COM 086516101   452,890 5,373 SH   SOLE   5,373 0 0
BLACKROCK INC COM 09247X101   1,839,180 2,336 SH   SOLE   2,336 0 0
BLACKSTONE INC COM 09260D107   1,469,135 11,867 SH   SOLE   11,867 0 0
BOOKING HOLDINGS INC COM 09857L108   3,668,349 926 SH   SOLE   926 0 0
BORGWARNER INC COM 099724106   220,102 6,827 SH   SOLE   6,827 0 0
BROWN & BROWN INC COM 115236101   348,788 3,901 SH   SOLE   3,901 0 0
BROWN FORMAN CORP CL B 115637209   309,456 7,165 SH   SOLE   7,165 0 0
BUNGE GLOBAL SA COM SHS H11356104   616,276 5,772 SH   SOLE   5,772 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   258,548 6,506 SH   SOLE   6,506 0 0
CAMPBELL SOUP CO COM 134429109   384,115 8,500 SH   SOLE   8,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   897,571 6,483 SH   SOLE   6,483 0 0
CARMAX INC COM 143130102   335,897 4,580 SH   SOLE   4,580 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   499,843 26,701 SH   SOLE   26,701 0 0
CBOE GLOBAL MKTS INC COM 12503M108   296,245 1,742 SH   SOLE   1,742 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,869,439 12,943 SH   SOLE   12,943 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,288,354 36,526 SH   SOLE   36,526 0 0
CHUBB LIMITED COM H1467J104   1,701,639 6,671 SH   SOLE   6,671 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,015,649 9,796 SH   SOLE   9,796 0 0
CINCINNATI FINL CORP COM 172062101   334,105 2,829 SH   SOLE   2,829 0 0
CITIGROUP INC COM NEW 172967424   2,020,884 31,845 SH   SOLE   31,845 0 0
CITIZENS FINL GROUP INC COM 174610105   306,291 8,501 SH   SOLE   8,501 0 0
CLOROX CO DEL COM 189054109   702,684 5,149 SH   SOLE   5,149 0 0
CME GROUP INC COM 12572Q105   1,167,018 5,936 SH   SOLE   5,936 0 0
COCA COLA CO COM 191216100   8,679,951 136,370 SH   SOLE   136,370 0 0
COLGATE PALMOLIVE CO COM 194162103   3,204,649 33,024 SH   SOLE   33,024 0 0
COMCAST CORP NEW CL A 20030N101   3,747,142 95,688 SH   SOLE   95,688 0 0
CONAGRA BRANDS INC COM 205887102   566,467 19,932 SH   SOLE   19,932 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,670,776 6,494 SH   SOLE   6,494 0 0
CORPAY INC COM SHS 219948106   317,294 1,191 SH   SOLE   1,191 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,242,844 15,580 SH   SOLE   15,580 0 0
D R HORTON INC COM 23331A109   1,139,701 8,087 SH   SOLE   8,087 0 0
DARDEN RESTAURANTS INC COM 237194105   504,955 3,337 SH   SOLE   3,337 0 0
DECKERS OUTDOOR CORP COM 243537107   658,206 680 SH   SOLE   680 0 0
DISCOVER FINL SVCS COM 254709108   569,808 4,356 SH   SOLE   4,356 0 0
DISNEY WALT CO COM 254687106   3,382,413 34,066 SH   SOLE   34,066 0 0
DOLLAR GEN CORP NEW COM 256677105   1,181,740 8,937 SH   SOLE   8,937 0 0
DOLLAR TREE INC COM 256746108   903,488 8,462 SH   SOLE   8,462 0 0
DOMINOS PIZZA INC COM 25754A201   476,573 923 SH   SOLE   923 0 0
EBAY INC. COM 278642103   763,898 14,220 SH   SOLE   14,220 0 0
ELECTRONIC ARTS INC COM 285512109   4,336,925 31,127 SH   SOLE   31,127 0 0
EVEREST GROUP LTD COM G3223R108   272,810 716 SH   SOLE   716 0 0
EXPEDIA GROUP INC COM NEW 30212P303   464,903 3,690 SH   SOLE   3,690 0 0
FACTSET RESH SYS INC COM 303075105   256,802 629 SH   SOLE   629 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   764,904 10,150 SH   SOLE   10,150 0 0
FIFTH THIRD BANCORP COM 316773100   439,267 12,038 SH   SOLE   12,038 0 0
FISERV INC COM 337738108   1,503,366 10,087 SH   SOLE   10,087 0 0
FORD MTR CO DEL COM 345370860   1,320,199 105,279 SH   SOLE   105,279 0 0
FOX CORP CL A COM 35137L105   1,093,207 31,807 SH   SOLE   31,807 0 0
FOX CORP CL B COM 35137L204   547,318 17,093 SH   SOLE   17,093 0 0
GALLAGHER ARTHUR J & CO COM 363576109   956,076 3,687 SH   SOLE   3,687 0 0
GARMIN LTD SHS H2906T109   659,663 4,049 SH   SOLE   4,049 0 0
GENERAL MLS INC COM 370334104   1,452,450 22,960 SH   SOLE   22,960 0 0
GENERAL MTRS CO COM 37045V100   1,446,300 31,130 SH   SOLE   31,130 0 0
GENUINE PARTS CO COM 372460105   537,373 3,885 SH   SOLE   3,885 0 0
GLOBAL PMTS INC COM 37940X102   443,370 4,585 SH   SOLE   4,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,461,978 5,443 SH   SOLE   5,443 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   522,506 5,197 SH   SOLE   5,197 0 0
HASBRO INC COM 418056107   201,474 3,444 SH   SOLE   3,444 0 0
HERSHEY CO COM 427866108   1,121,179 6,099 SH   SOLE   6,099 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,480,923 6,787 SH   SOLE   6,787 0 0
HOME DEPOT INC COM 437076102   8,843,181 25,689 SH   SOLE   25,689 0 0
HORMEL FOODS CORP COM 440452100   378,259 12,406 SH   SOLE   12,406 0 0
HUNTINGTON BANCSHARES INC COM 446150104   342,930 26,019 SH   SOLE   26,019 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,320,167 9,644 SH   SOLE   9,644 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,466,252 50,404 SH   SOLE   50,404 0 0
JPMORGAN CHASE & CO COM 46625H100   9,659,533 47,758 SH   SOLE   47,758 0 0
KELLANOVA COM 487836108   630,327 10,928 SH   SOLE   10,928 0 0
KENVUE INC COM 49177J102   1,386,589 76,270 SH   SOLE   76,270 0 0
KEURIG DR PEPPER INC COM 49271V100   1,409,981 42,215 SH   SOLE   42,215 0 0
KEYCORP COM 493267108   248,561 17,492 SH   SOLE   17,492 0 0
KIMBERLY-CLARK CORP COM 494368103   1,878,000 13,589 SH   SOLE   13,589 0 0
KRAFT HEINZ CO COM 500754106   1,045,475 32,448 SH   SOLE   32,448 0 0
KROGER CO COM 501044101   1,340,571 26,849 SH   SOLE   26,849 0 0
LAMB WESTON HLDGS INC COM 513272104   481,526 5,727 SH   SOLE   5,727 0 0
LAS VEGAS SANDS CORP COM 517834107   460,687 10,411 SH   SOLE   10,411 0 0
LAUDER ESTEE COS INC CL A 518439104   1,008,246 9,476 SH   SOLE   9,476 0 0
LENNAR CORP CL A 526057104   1,003,979 6,699 SH   SOLE   6,699 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,754,813 18,720 SH   SOLE   18,720 0 0
LKQ CORP COM 501889208   320,035 7,695 SH   SOLE   7,695 0 0
LOEWS CORP COM 540424108   250,902 3,357 SH   SOLE   3,357 0 0
LOWES COS INC COM 548661107   3,375,904 15,313 SH   SOLE   15,313 0 0
LULULEMON ATHLETICA INC COM 550021109   937,321 3,138 SH   SOLE   3,138 0 0
LUMEN TECHNOLOGIES INC COM 550241103   23,912 21,738 SH   SOLE   21,738 0 0
M & T BK CORP COM 55261F104   442,577 2,924 SH   SOLE   2,924 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,603,419 6,632 SH   SOLE   6,632 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,735,068 8,234 SH   SOLE   8,234 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,031,098 13,671 SH   SOLE   13,671 0 0
MATCH GROUP INC NEW COM 57667L107   1,068,556 35,173 SH   SOLE   35,173 0 0
MCCORMICK & CO INC COM NON VTG 579780206   710,535 10,016 SH   SOLE   10,016 0 0
MCDONALDS CORP COM 580135101   3,773,926 14,809 SH   SOLE   14,809 0 0
META PLATFORMS INC CL A 30303M102   21,476,242 42,593 SH   SOLE   42,593 0 0
METLIFE INC COM 59156R108   738,048 10,515 SH   SOLE   10,515 0 0
MGM RESORTS INTERNATIONAL COM 552953101   352,765 7,938 SH   SOLE   7,938 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   400,083 7,871 SH   SOLE   7,871 0 0
MONDELEZ INTL INC CL A 609207105   3,526,954 53,896 SH   SOLE   53,896 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,485,263 29,735 SH   SOLE   29,735 0 0
MOODYS CORP COM 615369105   1,093,576 2,598 SH   SOLE   2,598 0 0
MORGAN STANLEY COM NEW 617446448   2,035,839 20,947 SH   SOLE   20,947 0 0
MSCI INC COM 55354G100   630,611 1,309 SH   SOLE   1,309 0 0
NASDAQ INC COM 631103108   378,855 6,287 SH   SOLE   6,287 0 0
NETFLIX INC COM 64110L106   4,547,341 6,738 SH   SOLE   6,738 0 0
NEWS CORP NEW CL A 65249B109   1,378,031 49,983 SH   SOLE   49,983 0 0
NEWS CORP NEW CL B 65249B208   419,576 14,779 SH   SOLE   14,779 0 0
NIKE INC CL B 654106103   2,454,273 32,563 SH   SOLE   32,563 0 0
NORTHERN TR CORP COM 665859104   312,322 3,719 SH   SOLE   3,719 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   211,857 11,275 SH   SOLE   11,275 0 0
NVR INC COM 62944T105   667,793 88 SH   SOLE   88 0 0
OMNICOM GROUP INC COM 681919106   2,322,064 25,887 SH   SOLE   25,887 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,678,079 1,589 SH   SOLE   1,589 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   673,012 64,775 SH   SOLE   64,775 0 0
PAYPAL HLDGS INC COM 70450Y103   1,061,717 18,296 SH   SOLE   18,296 0 0
PEPSICO INC COM 713448108   4,125,559 25,014 SH   SOLE   25,014 0 0
PHILIP MORRIS INTL INC COM 718172109   4,452,136 43,937 SH   SOLE   43,937 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,048,868 6,746 SH   SOLE   6,746 0 0
POOL CORP COM 73278L105   313,477 1,020 SH   SOLE   1,020 0 0
PRICE T ROWE GROUP INC COM 74144T108   426,416 3,698 SH   SOLE   3,698 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   311,133 3,966 SH   SOLE   3,966 0 0
PROCTER AND GAMBLE CO COM 742718109   13,599,303 82,460 SH   SOLE   82,460 0 0
PROGRESSIVE CORP COM 743315103   2,030,158 9,774 SH   SOLE   9,774 0 0
PRUDENTIAL FINL INC COM 744320102   723,765 6,176 SH   SOLE   6,176 0 0
PULTE GROUP INC COM 745867101   643,755 5,847 SH   SOLE   5,847 0 0
QURATE RETAIL INC COM SER A 74915M100   24,605 39,056 SH   SOLE   39,056 0 0
RAYMOND JAMES FINL INC COM 754730109   412,981 3,341 SH   SOLE   3,341 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   335,810 16,757 SH   SOLE   16,757 0 0
ROSS STORES INC COM 778296103   1,319,360 9,079 SH   SOLE   9,079 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   993,568 6,232 SH   SOLE   6,232 0 0
S&P GLOBAL INC COM 78409V104   2,392,344 5,364 SH   SOLE   5,364 0 0
SCHWAB CHARLES CORP COM 808513105   1,840,850 24,981 SH   SOLE   24,981 0 0
SMUCKER J M CO COM NEW 832696405   488,063 4,476 SH   SOLE   4,476 0 0
STARBUCKS CORP COM 855244109   2,361,346 30,332 SH   SOLE   30,332 0 0
STATE STR CORP COM 857477103   396,492 5,358 SH   SOLE   5,358 0 0
SYNCHRONY FINANCIAL COM 87165B103   347,130 7,356 SH   SOLE   7,356 0 0
SYSCO CORP COM 871829107   1,438,651 20,152 SH   SOLE   20,152 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,196,719 20,559 SH   SOLE   20,559 0 0
TAPESTRY INC COM 876030107   260,035 6,077 SH   SOLE   6,077 0 0
TARGET CORP COM 87612E106   2,748,363 18,565 SH   SOLE   18,565 0 0
TESLA INC COM 88160R101   14,152,180 71,519 SH   SOLE   71,519 0 0
TJX COS INC NEW COM 872540109   3,342,856 30,362 SH   SOLE   30,362 0 0
T-MOBILE US INC COM 872590104   4,440,969 25,207 SH   SOLE   25,207 0 0
TRACTOR SUPPLY CO COM 892356106   798,660 2,958 SH   SOLE   2,958 0 0
TRAVELERS COMPANIES INC COM 89417E109   790,179 3,886 SH   SOLE   3,886 0 0
TRUIST FINL CORP COM 89832Q109   884,226 22,760 SH   SOLE   22,760 0 0
TYSON FOODS INC CL A 902494103   677,223 11,852 SH   SOLE   11,852 0 0
ULTA BEAUTY INC COM 90384S303   522,854 1,355 SH   SOLE   1,355 0 0
US BANCORP DEL COM NEW 902973304   1,053,479 26,536 SH   SOLE   26,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,079,048 98,910 SH   SOLE   98,910 0 0
VISA INC COM 92826C839   6,862,278 26,145 SH   SOLE   26,145 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   365,674 30,221 SH   SOLE   30,221 0 0
WALMART INC COM 931142103   10,164,354 150,116 SH   SOLE   150,116 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,165,844 291,108 SH   SOLE   291,108 0 0
WELLS FARGO CO NEW COM 949746101   3,560,609 59,953 SH   SOLE   59,953 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   443,017 1,690 SH   SOLE   1,690 0 0
WYNN RESORTS LTD COM 983134107   225,809 2,523 SH   SOLE   2,523 0 0
YUM BRANDS INC COM 988498101   983,648 7,426 SH   SOLE   7,426 0 0