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 | 3,734 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,522 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,252 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,048 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 289 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,487 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,159 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,195 | 86,575 | SH | SOLE | 86,575 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 431 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,000 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,002 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,259 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 250 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,468 | 237,475 | SH | SOLE | 237,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,319 | 158,370 | SH | SOLE | 158,370 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 365 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,799 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,333 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 576 | 945 | SH | SOLE | 945 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 370 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 314 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 377 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 559 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,591 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 799 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 327 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,357 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 314 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 911 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,140 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 814 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,668 | 122,033 | SH | SOLE | 122,033 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 305 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 258 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,071 | 189,271 | SH | SOLE | 189,271 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 356 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 868 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 390 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 914 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,397 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 289 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,435 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 320 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,111 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 789 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 449 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,338 | 84,052 | SH | SOLE | 84,052 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,818 | 50,709 | SH | SOLE | 50,709 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 229 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,131 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 279 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,205 | 84,134 | SH | SOLE | 84,134 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 567 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 231 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,153 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 8,151 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 204 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,706 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 414 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 258 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 597 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,091 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,686 | 178,713 | SH | SOLE | 178,713 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 864 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 250 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 674 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 225 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,762 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,567 | 76,074 | SH | SOLE | 76,074 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 770 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 481 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 716 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 407 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,915 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,228 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,203 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 904 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 543 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 888 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,154 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 449 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 872 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,409 | 81,264 | SH | SOLE | 81,264 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 356 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,295 | 82,914 | SH | SOLE | 82,914 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 910 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,176 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 762 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,359 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 330 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,417 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 267 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 751 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 797 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,161 | 88,176 | SH | SOLE | 88,176 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 743 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 687 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,231 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,131 | 174,162 | SH | SOLE | 174,162 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,829 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 259 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 844 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,777 | 67,998 | SH | SOLE | 67,998 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 315 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,141 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 492 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 720 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 406 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 942 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 348 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 566 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 287 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 469 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 221 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,123 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 687 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 777 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,971 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,548 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 774 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 242 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 955 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,280 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,037 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,624 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,236 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 823 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 223 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 495 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 608 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 222 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,012 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 203 | 1,180 | SH | SOLE | 1,180 | 0 | 0 |