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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 872,845 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 236,573 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,688,403 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,274,996 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 539,699 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,717,411 | 70,751 | SH | SOLE | 70,751 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 258,861 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,091,508 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 511,743 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 862,566 | 57,048 | SH | SOLE | 57,048 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,162,713 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,445,923 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,619,560 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 619,272 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 234,221 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1,981,404 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,446,019 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,863,551 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,781,974 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,597,328 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 307,390 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,114,945 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 681,993 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 223,281 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,232,492 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,981,751 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 878,329 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,469,254 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,183,373 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 864,892 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 16,511,494 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 663,526 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 203,484 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,362,346 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 220,308 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 699,597 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 663,191 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 652,803 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 278,293 | 486 | SH | SOLE | 486 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 203,907 | 825 | SH | SOLE | 825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,095,878 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 783,841 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,599,960 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 214,077 | 820 | SH | SOLE | 820 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,307,313 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 233,364 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 239,058 | 458 | SH | SOLE | 458 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,909,113 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 233,023 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,476,351 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 689,745 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,093,013 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 739,131 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 235,706 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1,259,109 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 836,084 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 245,273 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,094,558 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 938,481 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,577,604 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 307,283 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,558,615 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,933,196 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,181,726 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 341,592 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 211,355 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,380,003 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,043,407 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 325,282 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 217,046 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,158,600 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 525,175 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,660,437 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 662,678 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 484,915 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 201,074 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 217,965 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,309,912 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,666,651 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 228,208 | 988 | SH | SOLE | 988 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,171,036 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,202,964 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1,025,309 | 94,673 | SH | SOLE | 94,673 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,564,303 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 342,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 233,891 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 182,700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4,150,931 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 248,058 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 834,737 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 935,010 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,242,435 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 237,064 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,620,718 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,731,143 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 840,748 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 840,290 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 674,142 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 897,704 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,614,848 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,503,402 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 252,787 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,565,502 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,490,885 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 218,328 | 697 | SH | SOLE | 697 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 241,493 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 211,629 | 3,901 | SH | SOLE | 3,901 | 0 | 0 |