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 | 2,390,719 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,519,347 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,081,856 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,540,390 | 89,773 | SH | SOLE | 89,773 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,362,793 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,970,745 | 78,786 | SH | SOLE | 78,786 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231,740 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 304,875 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,629,650 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,467,489 | 168,636 | SH | SOLE | 168,636 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,310,606 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,585,973 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,869,869 | 41,692 | SH | SOLE | 41,692 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 560,954 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 221,561 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 344,605 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 387,556 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 851,849 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,278,641 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,143,259 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,771,019 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 680,369 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,179,908 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,010,505 | 114,042 | SH | SOLE | 114,042 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,317,108 | 164,630 | SH | SOLE | 164,630 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 656,019 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 261,649 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 349,002 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,415,999 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 582,251 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,180,234 | 76,226 | SH | SOLE | 76,226 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,387,228 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,074,057 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,011,496 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 211,985 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 593,061 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,341,331 | 93,432 | SH | SOLE | 93,432 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 948,638 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 946,236 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 603,873 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 259,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,114,848 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 540,078 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,077,854 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 443,537 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 904,175 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,012,696 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,679,481 | 132,925 | SH | SOLE | 132,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,414,744 | 53,686 | SH | SOLE | 53,686 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,337,505 | 66,652 | SH | SOLE | 66,652 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 898,550 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 613,293 | 783 | SH | SOLE | 783 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,210,096 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,751,773 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,157,845 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,404,174 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 638,324 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,062,032 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,051,182 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 721,786 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 808,395 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,968,885 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,821,695 | 73,986 | SH | SOLE | 73,986 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 754,938 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 863,495 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,035,140 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,564,731 | 61,965 | SH | SOLE | 61,965 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 420,717 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,019,301 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,503,488 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 774,251 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 994,315 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 483,818 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,093,794 | 73,955 | SH | SOLE | 73,955 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200,197 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,035,684 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,440,109 | 154,224 | SH | SOLE | 154,224 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 443,305 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,615,233 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,109,312 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 513,105 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,103,425 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 411,775 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 379,701 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,132,951 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,150,754 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 859,492 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 994,634 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,747,774 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 787,862 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 952,917 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 840,266 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,954,783 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 962,000 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,215,314 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 954,321 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 534,311 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 206,712 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,054,130 | 30,265 | SH | SOLE | 30,265 | 0 | 0 |