The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 17,601,170 80,162 SH SOLE 0 80,162 0 0
WYNN RESORTS LTD COM Stock 983134107 322,086 2,511 SH SOLE 0 2,511 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 5,324,348 8,868 SH SOLE 0 8,868 0 0
SEMPRA COM Stock 816851109 791,824 8,800 SH SOLE 0 8,800 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,895,020 42,579 SH SOLE 0 42,579 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 5,032,650 5,437 SH SOLE 0 5,437 0 0
SHELL PLC SPON ADS ADR 780259305 1,731,026 24,200 SH SOLE 0 24,200 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 7,004,350 11,952 SH SOLE 0 11,952 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 429,572 4,400 SH SOLE 0 4,400 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 11,011,635 71,667 SH SOLE 0 71,667 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 11,528,968 368,691 SH SOLE 0 368,691 0 0
PPG INDS INC COM Stock 693506107 2,845,328 27,070 SH SOLE 0 27,070 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 383,005 4,585 SH SOLE 0 4,585 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 10,169,922 39,049 SH SOLE 0 39,049 0 0
VENTAS INC COM REIT 92276F100 1,875,382 26,795 SH SOLE 0 26,795 0 0
INTEL CORP COM Stock 458140100 1,375,617 41,002 SH SOLE 0 41,002 0 0
CME GROUP INC COM Stock 12572Q105 788,414 2,918 SH SOLE 0 2,918 0 0
STATE STR CORP COM Stock 857477103 348,030 3,000 SH SOLE 0 3,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,962,154 31,102 SH SOLE 0 31,102 0 0
NETFLIX INC COM Stock 64110L106 1,273,253 1,062 SH SOLE 0 1,062 0 0
MERCK & CO INC COM Stock 58933Y105 500,810 5,967 SH SOLE 0 5,967 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 5,263,675 7,901 SH SOLE 0 7,901 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,178,478 7,346 SH SOLE 0 7,346 0 0
EMERSON ELEC CO COM Stock 291011104 1,218,400 9,288 SH SOLE 0 9,288 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 856,254 19,950 SH SOLE 0 19,950 0 0
FEDEX CORP COM Stock 31428X106 2,445,114 10,369 SH SOLE 0 10,369 0 0
PEPSICO INC COM Stock 713448108 12,670,918 90,223 SH SOLE 0 90,223 0 0
HONEYWELL INTL INC COM Stock 438516106 857,156 4,072 SH SOLE 0 4,072 0 0
US BANCORP DEL COM NEW Stock 902973304 855,441 17,700 SH SOLE 0 17,700 0 0
HOME DEPOT INC COM Stock 437076102 329,825 814 SH SOLE 0 814 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 2,888,154 116,364 SH SOLE 0 116,364 0 0
COOPER COS INC COM Stock 216648501 219,392 3,200 SH SOLE 0 3,200 0 0
SOUTHERN CO COM Stock 842587107 1,800,630 19,000 SH SOLE 0 19,000 0 0
FERROGLOBE PLC SHS Stock G33856108 152,903 33,605 SH SOLE 0 33,605 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 4,276,046 14,896 SH SOLE 0 14,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,182,444 2,352 SH SOLE 0 2,352 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 181,790 18,179 SH SOLE 0 18,179 0 0
ADOBE INC COM Stock 00724F101 1,071,302 3,037 SH SOLE 0 3,037 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1,830,494 73,840 SH SOLE 0 73,840 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 17,154,838 70,567 SH SOLE 0 70,567 0 0
INTUIT COM Stock 461202103 1,956,537 2,865 SH SOLE 0 2,865 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 6,330,574 47,008 SH SOLE 0 47,008 0 0
CSX CORP COM Stock 126408103 9,885,025 278,373 SH SOLE 0 278,373 0 0
COMCAST CORP NEW CL A Stock 20030N101 371,431 11,821 SH SOLE 0 11,821 0 0
MICROSOFT CORP COM Stock 594918104 37,238,533 71,896 SH SOLE 0 71,896 0 0
SLB LIMITED COM STK Stock 806857108 396,630 11,540 SH SOLE 0 11,540 0 0
CVS HEALTH CORP COM Stock 126650100 11,421,765 151,502 SH SOLE 0 151,502 0 0
ISHARES EUROPE ETF ETF 464287861 355,762 5,433 SH SOLE 0 5,433 0 0
NISOURCE INC COM Stock 65473P105 917,960 21,200 SH SOLE 0 21,200 0 0
NEXTERA ENERGY INC COM Stock 65339F101 7,812,083 103,485 SH SOLE 0 103,485 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,508,400 2 SH SOLE 0 2 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1,369,560 68,002 SH SOLE 0 68,002 0 0
LINDE PLC SHS Stock G54950103 998,450 2,102 SH SOLE 0 2,102 0 0
MODERNA INC COM Stock 60770K107 234,330 9,072 SH SOLE 0 9,072 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 576,862 4,069 SH SOLE 0 4,069 0 0
CORTEVA INC COM Stock 22052L104 209,247 3,094 SH SOLE 0 3,094 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,627,473 95,397 SH SOLE 0 95,397 0 0
ELI LILLY & CO COM Stock 532457108 6,372,576 8,352 SH SOLE 0 8,352 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 352,542 2,524 SH SOLE 0 2,524 0 0
BILL HOLDINGS INC COM Stock 090043100 5,815,470 109,788 SH SOLE 0 109,788 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,728,959 30,133 SH SOLE 0 30,133 0 0
DIGITAL RLTY TR INC COM REIT 253868103 302,886 1,752 SH SOLE 0 1,752 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3,798,950 63,634 SH SOLE 0 63,634 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 277,403 7,073 SH SOLE 0 7,073 0 0
QUANTA SVCS INC COM Stock 74762E102 342,725 827 SH SOLE 0 827 0 0
EDISON INTERNATIONAL Stock 281020107 1,985,011 35,908 SH SOLE 0 35,908 0 0
MDU RES GROUP INC COM Stock 552690109 468,830 26,324 SH SOLE 0 26,324 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 555,115 3,898 SH SOLE 0 3,898 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 669,117 3,668 SH SOLE 0 3,668 0 0
AIRBNB INC COM CL A Stock 009066101 519,678 4,280 SH SOLE 0 4,280 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 5,650,857 329,304 SH SOLE 0 329,304 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 5,880,438 976,817 SH SOLE 0 976,817 0 0
COUPANG INC CL A Stock 22266T109 8,302,480 257,841 SH SOLE 0 257,841 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 922,003 463,318 SH SOLE 0 463,318 0 0
VISA INC COM CL A Stock 92826C839 12,696,946 37,193 SH SOLE 0 37,193 0 0
POST HLDGS INC COM Stock 737446104 8,801,000 81,885 SH SOLE 0 81,885 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 217,597 7,246 SH SOLE 0 7,246 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 410,582 8,210 SH SOLE 0 8,210 0 0
META PLATFORMS INC CL A Stock 30303M102 5,977,853 8,140 SH SOLE 0 8,140 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 471,460 487 SH SOLE 0 487 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 396,652 1,948 SH SOLE 0 1,948 0 0
WP CAREY INC COM REIT 92936U109 4,739,406 70,141 SH SOLE 0 70,140 0 0
BROADCOM INC COM Stock 11135F101 814,878 2,470 SH SOLE 0 2,470 0 0
WORKDAY INC CL A Stock 98138H101 255,415 1,061 SH SOLE 0 1,061 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 558,675 7,500 SH SOLE 0 7,500 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 9,824,851 76,613 SH SOLE 0 76,613 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,259,042 6,748 SH SOLE 0 6,748 0 0
CUMMINS INC COM Stock 231021106 285,100 675 SH SOLE 0 675 0 0
ABBVIE INC COM Stock 00287Y109 2,277,891 9,838 SH SOLE 0 9,838 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,135,142 17,220 SH SOLE 0 17,220 0 0
ZOETIS INC CL A Stock 98978V103 2,450,714 16,749 SH SOLE 0 16,749 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104 505,805 6,580 SH SOLE 0 6,580 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 994,436 118,104 SH SOLE 0 118,104 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 3,088,862 31,359 SH SOLE 0 31,359 0 0
STRYKER CORPORATION COM Stock 863667101 30,513,301 82,542 SH SOLE 0 82,542 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 903,117 88,802 SH SOLE 0 88,802 0 0
CISCO SYS INC COM Stock 17275R102 15,050,837 219,977 SH SOLE 0 219,977 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 211,730 996 SH SOLE 0 996 0 0
AT&T INC COM Stock 00206R102 247,693 8,771 SH SOLE 0 8,771 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 671,235 9,195 SH SOLE 0 9,195 0 0
GE VERNOVA INC COM Stock 36828A101 940,797 1,530 SH SOLE 0 1,530 0 0
GE AEROSPACE COM NEW Stock 369604301 1,844,327 6,131 SH SOLE 0 6,131 0 0
BURLINGTON STORES INC COM Stock 122017106 1,573,319 6,182 SH SOLE 0 6,182 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 215,682 784 SH SOLE 0 784 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,714,810 4,056 SH SOLE 0 4,056 0 0
EVERUS CONSTR GROUP COM Stock 300426103 564,235 6,580 SH SOLE 0 6,580 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,186,556 14,156 SH SOLE 0 14,156 0 0
UNION PAC CORP COM Stock 907818108 5,059,263 21,404 SH SOLE 0 21,404 0 0
SALESFORCE INC COM Stock 79466L302 6,013,401 25,373 SH SOLE 0 25,373 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 4,423,799 23,239 SH SOLE 0 23,239 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 28,484,255 58,728 SH SOLE 0 58,728 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 317,997 637 SH SOLE 0 637 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 27,053,800 85,768 SH SOLE 0 85,768 0 0
CHEVRON CORP NEW COM Stock 166764100 2,625,643 16,908 SH SOLE 0 16,908 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 205,645 3,432 SH SOLE 0 3,432 0 0
DANAHER CORPORATION COM Stock 235851102 200,639 1,012 SH SOLE 0 1,012 0 0
TJX COS INC NEW COM Stock 872540109 736,576 5,096 SH SOLE 0 5,096 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 13,442,385 47,641 SH SOLE 0 47,641 0 0
ORACLE CORP COM Stock 68389X105 20,949,005 74,488 SH SOLE 0 74,488 0 0
ORACLE CORP COM Stock 68389X105 84,372 300 SH Put SOLE 0 300 0 0
RTX CORPORATION COM Stock 75513E101 10,884,147 65,046 SH SOLE 0 65,046 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 769,771 14,208 SH SOLE 0 14,207 0 0
TARGET CORP COM Stock 87612E106 970,209 10,816 SH SOLE 0 10,816 0 0
PFIZER INC COM Stock 717081103 1,708,110 67,037 SH SOLE 0 67,037 0 0
3M CO COM Stock 88579Y101 7,097,468 45,737 SH SOLE 0 45,737 0 0
KLA CORP COM NEW Stock 482480100 1,819,598 1,687 SH SOLE 0 1,687 0 0
GILEAD SCIENCES INC COM Stock 375558103 231,990 2,090 SH SOLE 0 2,090 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,789,378 11,453 SH SOLE 0 11,453 0 0
AMGEN INC COM Stock 031162100 614,067 2,176 SH SOLE 0 2,176 0 0
APPLIED MATLS INC COM Stock 038222105 29,747,367 145,293 SH SOLE 0 145,293 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 4,561,991 49,896 SH SOLE 0 49,896 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 298,414 2,048 SH SOLE 0 2,048 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,071,844 5,997 SH SOLE 0 5,997 0 0
SYNOPSYS INC COM Stock 871607107 3,783,315 7,668 SH SOLE 0 7,668 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 647,185 14,350 SH SOLE 0 14,350 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1,757,309 4,637 SH SOLE 0 4,637 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,110,588 9,850 SH SOLE 0 9,850 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 17,408,990 50,417 SH SOLE 0 50,417 0 0
LOWES COS INC COM Stock 548661107 502,620 2,000 SH SOLE 0 2,000 0 0
DEERE & CO COM Stock 244199105 15,269,740 33,394 SH SOLE 0 33,394 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,976,513 13,300 SH SOLE 0 13,300 0 0
NOVO-NORDISK A S ADR ADR 670100205 488,978 8,812 SH SOLE 0 8,812 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 881,101 13,139 SH SOLE 0 13,139 0 0
SCHWAB CHARLES CORP COM Stock 808513105 20,906,784 218,988 SH SOLE 0 218,988 0 0
BAIDU INC SPON ADR REP A ADR 056752108 995,259 7,553 SH SOLE 0 7,553 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 243,916 1,554 SH SOLE 0 1,554 0 0
BLACKROCK INC COM Stock 09290D101 910,544 781 SH SOLE 0 781 0 0
APPLE INC COM Stock 037833100 2,781,069 10,922 SH SOLE 0 10,922 0 0
ABBOTT LABS COM Stock 002824100 1,684,831 12,579 SH SOLE 0 12,579 0 0
DISNEY WALT CO COM Stock 254687106 4,388,900 38,331 SH SOLE 0 38,331 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405 132,375 10,144 SH SOLE 0 10,143 0 0