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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,497 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,076 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,553 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,259 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 319 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,164 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,441 | 516 | SH | SOLE | 516 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,093 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 587 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 982 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 223 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,269 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,603 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 211 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,019 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,943 | 234,482 | SH | SOLE | 234,482 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,013 | 169,826 | SH | SOLE | 169,826 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 206 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 407 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 213 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,703 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 325 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,781 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 737 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 561 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 345 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 282 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 739 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,545 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,017 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 361 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,220 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 351 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 975 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,675 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 944 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,747 | 133,556 | SH | SOLE | 133,556 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 344 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 239 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,876 | 177,117 | SH | SOLE | 177,117 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 317 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,028 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 387 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 235 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,000 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,682 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,592 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 341 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,856 | 57,855 | SH | SOLE | 57,855 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 209 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 256 | 617 | SH | SOLE | 617 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 903 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 654 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,243 | 82,275 | SH | SOLE | 82,275 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,649 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 324 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,122 | 86,234 | SH | SOLE | 86,234 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 766 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 215 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 212 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,327 | 72,792 | SH | SOLE | 72,792 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 13,140 | 226,286 | SH | SOLE | 226,286 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 462 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 235 | 456 | SH | SOLE | 456 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 231 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 258 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,016 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 472 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 321 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 664 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,246 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,425 | 149,821 | SH | SOLE | 149,821 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 927 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 332 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 902 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 242 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,743 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,863 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 507 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 918 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 469 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,132 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,331 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,488 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 945 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 606 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 990 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,303 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 467 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,098 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,740 | 82,149 | SH | SOLE | 82,149 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 246 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,229 | 78,587 | SH | SOLE | 78,587 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 958 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,354 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 900 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,600 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,580 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 854 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 312 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 295 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,333 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,248 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,899 | 71,299 | SH | SOLE | 71,299 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,137 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 999 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,274 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,179 | 177,298 | SH | SOLE | 177,298 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,835 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 355 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,042 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,387 | 67,979 | SH | SOLE | 67,979 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 245 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 476 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,210 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 515 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 742 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 214 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 228 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 452 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,004 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 951 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 360 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 338 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 244 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 509 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 334 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 571 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 201 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,068 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,225 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 216 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,236 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,330 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,603 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 925 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 290 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 719 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,407 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,395 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,258 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,760 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,414 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
WABTEC | COM | 929740108 | 231 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 916 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 282 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 616 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 263 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 260 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 255 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 223 | 1,183 | SH | SOLE | 1,183 | 0 | 0 |