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 |
ADOBE INC | COM | 00724F101 | 3,003,284 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,259,677 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,127,461 | 36,706 | SH | SOLE | 0 | 0 | 36,706 | |||
AMAZON COM INC | COM | 023135106 | 3,891,487 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,751,434 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | |||
APPLE INC | COM | 037833100 | 8,320,569 | 43,217 | SH | SOLE | 0 | 0 | 43,217 | |||
APPLIED MATLS INC | COM | 038222105 | 2,711,593 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | |||
AUTOZONE INC | COM | 053332102 | 1,543,609 | 597 | SH | SOLE | 0 | 0 | 597 | |||
BANK AMERICA CORP | COM | 060505104 | 1,939,089 | 57,591 | SH | SOLE | 0 | 0 | 57,591 | |||
BIOGEN INC | COM | 09062X103 | 1,992,529 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
BLACKROCK INC | COM | 09247X101 | 2,058,725 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
BOEING CO | COM | 097023105 | 2,239,591 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | |||
BROADCOM INC | COM | 11135F101 | 2,566,259 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,006,398 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
CELANESE CORP DEL | COM | 150870103 | 2,127,792 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,631,739 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
CSX CORP | COM | 126408103 | 1,754,337 | 50,601 | SH | SOLE | 0 | 0 | 50,601 | |||
D R HORTON INC | COM | 23331A109 | 2,793,240 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | |||
DEERE & CO | COM | 244199105 | 1,913,378 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
DISNEY WALT CO | COM | 254687106 | 1,480,756 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
EATON CORP PLC | SHS | G29183103 | 2,604,709 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | |||
ELI LILLY & CO | COM | 532457108 | 3,120,954 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | |||
EOG RES INC | COM | 26875P101 | 2,323,812 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,008,716 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | |||
HERSHEY CO | COM | 427866108 | 1,435,588 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,744,904 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | |||
LOWES COS INC | COM | 548661107 | 2,052,579 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,215,406 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,130,346 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
MERCK & CO INC | COM | 58933Y105 | 1,689,810 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,144,581 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | |||
METLIFE INC | COM | 59156R108 | 1,925,507 | 29,117 | SH | SOLE | 0 | 0 | 29,117 | |||
MICROSOFT CORP | COM | 594918104 | 8,319,885 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,940,906 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | |||
NETFLIX INC | COM | 64110L106 | 2,632,560 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,424,353 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | |||
NIKE INC | CL B | 654106103 | 1,800,959 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,777,581 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | |||
PEPSICO INC | COM | 713448108 | 1,757,844 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
PROLOGIS INC. | COM | 74340W103 | 1,782,621 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,306,390 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
RTX CORPORATION | COM | 075513E10 | 1,451,415 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | |||
SALESFORCE INC | COM | 79466L302 | 2,125,119 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,086,154 | 30,322 | SH | SOLE | 0 | 0 | 30,322 | |||
STARBUCKS CORP | COM | 855244109 | 1,576,388 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | |||
TARGET CORP | COM | 87612E106 | 1,795,489 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
TESLA INC | COM | 88160R101 | 2,101,147 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,845,557 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
TJX COS INC NEW | COM | 872540109 | 2,455,008 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,646,984 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,935,304 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
VISA INC | COM CL A | 92826C839 | 2,417,350 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,958,100 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | |||
ZOETIS INC | CL A | 98978V103 | 1,736,856 | 8,800 | SH | SOLE | 0 | 0 | 8,800 |