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 | 1,900,049 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,795,051 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,512,898 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,279,509 | 37,170 | SH | SOLE | 0 | 0 | 37,170 | |||
AMAZON COM INC | COM | 023135106 | 2,282,280 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,380,268 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | |||
APPLE INC | COM | 037833100 | 5,692,233 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | |||
APPLIED MATLS INC | COM | 038222105 | 1,803,672 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | |||
AUTOZONE INC | COM | 053332102 | 1,556,160 | 631 | SH | SOLE | 0 | 0 | 631 | |||
BANK AMERICA CORP | COM | 060505104 | 1,835,047 | 55,406 | SH | SOLE | 0 | 0 | 55,406 | |||
BEST BUY INC | COM | 086516101 | 1,506,103 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | |||
BIOGEN INC | COM | 09062X103 | 1,107,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BLACKROCK INC | COM | 09247X101 | 1,755,277 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
BOEING CO | COM | 097023105 | 1,721,649 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | |||
BROADCOM INC | COM | 11135F101 | 1,708,701 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,300,324 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | |||
CELANESE CORP DEL | COM | 150870103 | 1,318,896 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,740,211 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,077,075 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
CSX CORP | COM | 126408103 | 1,608,389 | 51,917 | SH | SOLE | 0 | 0 | 51,917 | |||
D R HORTON INC | COM | 23331A109 | 1,735,199 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | |||
DEERE & CO | COM | 244199105 | 2,265,568 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
DISNEY WALT CO | COM | 254687106 | 1,347,509 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
EATON CORP PLC | SHS | G29183103 | 1,802,414 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | |||
EOG RES INC | COM | 26875P101 | 2,737,923 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,889,685 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,976,768 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | |||
LILLY ELI & CO | COM | 532457108 | 2,273,696 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
LOWES COS INC | COM | 548661107 | 1,949,364 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,048,138 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,529,990 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,155,264 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
METLIFE INC | COM | 59156R108 | 1,974,833 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | |||
MICROSOFT CORP | COM | 594918104 | 5,551,833 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | |||
MODERNA INC | COM | 60770K107 | 1,219,620 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,847,230 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | |||
NETFLIX INC | COM | 64110L106 | 1,735,074 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,718,064 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | |||
NIKE INC | CL B | 654106103 | 2,088,980 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,549,705 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 942,597 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
PROLOGIS INC. | COM | 74340W103 | 1,566,609 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,513,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,100,257 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
SALESFORCE INC | COM | 79466L302 | 1,120,386 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,222,043 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | |||
SYSCO CORP | COM | 871829107 | 1,584,809 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | |||
TARGET CORP | COM | 87612E106 | 1,889,827 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
TESLA INC | COM | 88160R101 | 1,003,917 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,106,389 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
TJX COS INC NEW | COM | 872540109 | 2,341,832 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,729,708 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,063,461 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
VISA INC | COM CL A | 92826C839 | 1,937,362 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,600,176 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
ZOETIS INC | CL A | 98978V103 | 1,336,389 | 9,119 | SH | SOLE | 0 | 0 | 9,119 |