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 |
ABBOTT LABS | COM | 002824100 | 7,060,680 | 64,765 | SH | SOLE | 64,765 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,061,450 | 89,523 | SH | SOLE | 89,523 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 210,795 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8,856,969 | 10,934,530 | SH | SOLE | 10,934,530 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,383,070 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,789,523 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,751,928 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,714,080 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,228,043 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 792,816 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 819,281 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,529,702 | 73,103 | SH | SOLE | 73,103 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,217,004 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,241,728 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,217,588 | 152,695 | SH | SOLE | 152,695 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,694,193 | 199,485 | SH | SOLE | 199,485 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 120,521 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 955,724 | 50,863 | SH | SOLE | 50,863 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,036,068 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 819,334 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 278,436 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,970,464 | 312,669 | SH | SOLE | 312,669 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 242,833 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,113,129 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,262,841 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,767,150 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,475,294 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,166,899 | 77,088 | SH | SOLE | 77,088 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 577,930 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,879,435 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,329,170 | 114,608 | SH | SOLE | 114,608 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 489,667 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,678,477 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,207,312 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 224,215 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 301,776 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 401,125 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 283,377 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,346,783 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,420,925 | 72,583 | SH | SOLE | 72,583 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,982,790 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 425,621 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 778,817 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 529,639 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,639,966 | 97,850 | SH | SOLE | 97,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,842,611 | 180,050 | SH | SOLE | 180,050 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,349,259 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 745,615 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,314,103 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,395,091 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,716,747 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,254,217 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 2,060,907 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 363,451 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 210,076 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 711,291 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 260,806 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,688,431 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,686,800 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 239,661 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,519,858 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,967,871 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,122,032 | 90,973 | SH | SOLE | 90,973 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 227,350 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,559,989 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 441,239 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220,231 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,918,253 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,774,865 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 828,786 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,304,087 | 88,939 | SH | SOLE | 88,939 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,076,567 | 84,769 | SH | SOLE | 84,769 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,014,193 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,525,909 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 284,575 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,173,843 | 76,213 | SH | SOLE | 76,213 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,205,992 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,248,453 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 211,640 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 624,747 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,360,040 | 109,001 | SH | SOLE | 109,001 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 686,642 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,436,557 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,350,793 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 536,192 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,270,579 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,388,810 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 371,244 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,153,937 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,850,413 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,566,867 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,095,722 | 42,157 | SH | SOLE | 42,157 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,543,499 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,229,086 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,726,913 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 835,072 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,536,328 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,374,958 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 331,069 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,211,885 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 207,439 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 675,675 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 700,309 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 401,828 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 218,124 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 293,154 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,710,242 | 82,831 | SH | SOLE | 82,831 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,428,244 | 71,701 | SH | SOLE | 71,701 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,162,462 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,673,910 | 97,207 | SH | SOLE | 97,207 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 708,129 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,011,576 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 266,800 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 217,393 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 253,718 | 541 | SH | SOLE | 541 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 397,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,248,799 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,704,501 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 311,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,152,947 | 84,465 | SH | SOLE | 84,465 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,030,051 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,853,839 | 73,659 | SH | SOLE | 73,659 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,773,261 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 216,116 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,792,515 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,049,358 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,116,431 | 113,670 | SH | SOLE | 113,670 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,690,724 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 205,769 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,715,961 | 84,325 | SH | SOLE | 84,325 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,986,404 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 744,538 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 637,748 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 3,768,763 | 243,303 | SH | SOLE | 243,303 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333,900 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,678,191 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 804,295 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 295,000 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,170,156 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 846,209 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 292,449 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,529,105 | 63,222 | SH | SOLE | 63,222 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,099,142 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,219,533 | 76,652 | SH | SOLE | 76,652 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,052,772 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 462,572 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,685,244 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,945,009 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,494,753 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,036,107 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 604,560 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,208,543 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,953,624 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,045,666 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,397,376 | 194,350 | SH | SOLE | 194,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,845,562 | 74,307 | SH | SOLE | 74,307 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,452,625 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,342,181 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 395,465 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,185,172 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,046,285 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,403,279 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 711,580 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,534,921 | 71,965 | SH | SOLE | 71,965 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 225,912 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,129,933 | 68,399 | SH | SOLE | 68,399 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,447,563 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 645,031 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 534,138 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,409,288 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,210,226 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 337,585 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 382,337 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,646,303 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 259,592 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,906,859 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,813,228 | 59,236 | SH | SOLE | 59,236 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,912,414 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,476,021 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,835,405 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,847,331 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 768,078 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,756,286 | 162,239 | SH | SOLE | 162,239 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 236,612 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 561,983 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,713,990 | 122,372 | SH | SOLE | 122,372 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,025,484 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,248,774 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,150,739 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,166,702 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,879,514 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 80,025,810 | 555,234 | SH | SOLE | 555,234 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,325,267 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414,885 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 680,146 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 305,820 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 310,436 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,430,049 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,195,818 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,092,585 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,023,234 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 688,632 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,370,149 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,439,982 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,802,828 | 253,112 | SH | SOLE | 253,112 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,844,831 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 202,716 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,517,538 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,945,527 | 28,718 | SH | SOLE | 28,718 | 0 | 0 |