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 | 3,125 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,933 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 829 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 320 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,023 | 94,337 | SH | SOLE | 94,337 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,010 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,653 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 701 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 925 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,457 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,367 | 212,496 | SH | SOLE | 212,496 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,696 | 306,105 | SH | SOLE | 306,105 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 204 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,549 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,168 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 414 | 753 | SH | SOLE | 753 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 536 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,459 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 792 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,934 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,120 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,718 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 571 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,566 | 115,309 | SH | SOLE | 115,309 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,499 | 187,466 | SH | SOLE | 187,466 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 598 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 348 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 641 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 284 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,808 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 775 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 762 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 333 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,706 | 84,359 | SH | SOLE | 84,359 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,538 | 50,364 | SH | SOLE | 50,364 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 894 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,615 | 87,214 | SH | SOLE | 87,214 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 443 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,459 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 7,191 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 415 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,439 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 398 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 457 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 957 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,020 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,596 | 217,157 | SH | SOLE | 217,157 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 654 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,028 | 49,146 | SH | SOLE | 49,146 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,894 | 75,545 | SH | SOLE | 75,545 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 713 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 337 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 560 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 448 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,604 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,615 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,082 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,077 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 416 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 789 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,011 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 232 | 683 | SH | SOLE | 683 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 659 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,707 | 77,874 | SH | SOLE | 77,874 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,336 | 78,730 | SH | SOLE | 78,730 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 597 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 941 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 799 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,957 | 117,945 | SH | SOLE | 117,945 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 500 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,109 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 769 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 739 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,526 | 90,492 | SH | SOLE | 90,492 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 610 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 832 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,013 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,436 | 169,917 | SH | SOLE | 169,917 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 724 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 580 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,249 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,003 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 419 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 489 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 967 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 419 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 411 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 812 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 815 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 917 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,766 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,547 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 688 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 782 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,909 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 948 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 876 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 689 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 225 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 469 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 431 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 211 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 207 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 833 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 202 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |