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 17,950,375 86,188 SH SOLE 0 86,188 0 0
WYNN RESORTS LTD COM Stock 983134107 231,534 2,280 SH SOLE 0 2,280 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 5,216,211 9,037 SH SOLE 0 9,037 0 0
STARBUCKS CORP COM Stock 855244109 206,236 2,302 SH SOLE 0 2,302 0 0
SEMPRA COM Stock 816851109 855,096 8,800 SH SOLE 0 8,800 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,466,461 42,818 SH SOLE 0 42,818 0 0
WASTE MGMT INC DEL COM Stock 94106L109 3,410,773 14,843 SH SOLE 0 14,843 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 784,380 2,445 SH SOLE 0 2,445 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 5,491,326 5,511 SH SOLE 0 5,511 0 0
SHELL PLC SPON ADS ADR 780259305 2,250,600 24,200 SH SOLE 0 24,200 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 7,583,195 12,534 SH SOLE 0 12,534 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 277,104 4,416 SH SOLE 0 4,416 0 0
PROCTER & GAMBLE CO COM Stock 742718109 10,923,564 75,627 SH SOLE 0 75,627 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 13,951,267 368,691 SH SOLE 0 368,691 0 0
PPG INDS INC COM Stock 693506107 2,893,242 27,070 SH SOLE 0 27,070 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 451,095 4,585 SH SOLE 0 4,585 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 12,793,016 39,114 SH SOLE 0 39,114 0 0
VENTAS INC COM REIT 92276F100 2,212,885 27,059 SH SOLE 0 27,059 0 0
INTEL CORP COM Stock 458140100 1,921,111 43,533 SH SOLE 0 43,533 0 0
CME GROUP INC COM Stock 12572Q105 883,687 2,992 SH SOLE 0 2,992 0 0
STATE STR CORP COM Stock 857477103 379,680 3,000 SH SOLE 0 3,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,348,388 27,102 SH SOLE 0 27,102 0 0
NETFLIX INC. COM Stock 64110L106 1,385,522 14,410 SH SOLE 0 14,410 0 0
MERCK & CO INC COM Stock 58933Y105 717,770 5,967 SH SOLE 0 5,967 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 5,161,068 7,936 SH SOLE 0 7,935 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,705,978 7,417 SH SOLE 0 7,417 0 0
EMERSON ELEC CO COM Stock 291011104 1,216,914 9,288 SH SOLE 0 9,288 0 0
FEDEX CORP COM Stock 31428X106 3,710,327 10,417 SH SOLE 0 10,417 0 0
PEPSICO INC COM Stock 713448108 12,485,005 80,398 SH SOLE 0 80,398 0 0
HONEYWELL INTL INC COM Stock 438516106 977,354 4,324 SH SOLE 0 4,324 0 0
BP PLC SPONSORED ADR ADR 055622104 208,962 4,446 SH SOLE 0 4,446 0 0
HOME DEPOT INC COM Stock 437076102 342,703 1,042 SH SOLE 0 1,042 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 860,957 59,997 SH SOLE 0 59,997 0 0
COOPER COS INC COM Stock 216648501 228,800 3,200 SH SOLE 0 3,200 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 248,698 3,419 SH SOLE 0 3,419 0 0
SOUTHERN CO COM Stock 842587107 1,833,880 19,000 SH SOLE 0 19,000 0 0
FERROGLOBE PLC SHS Stock G33856108 108,768 26,400 SH SOLE 0 26,400 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 3,993,078 14,966 SH SOLE 0 14,966 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,235,857 2,579 SH SOLE 0 2,579 0 0
ADOBE INC COM Stock 00724F101 1,048,890 4,315 SH SOLE 0 4,315 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 1,803,911 73,840 SH SOLE 0 73,840 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 20,492,677 71,264 SH SOLE 0 71,264 0 0
INTUIT COM Stock 461202103 3,812,727 8,818 SH SOLE 0 8,818 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,936,610 26,244 SH SOLE 0 26,244 0 0
CSX CORP COM Stock 126408103 11,445,972 278,830 SH SOLE 0 278,830 0 0
COMCAST CORP NEW CL A Stock 20030N101 339,398 11,822 SH SOLE 0 11,821 0 0
MICROSOFT CORP COM Stock 594918104 27,015,377 72,981 SH SOLE 0 72,981 0 0
SLB LIMITED COM STK Stock 806857108 593,041 11,540 SH SOLE 0 11,540 0 0
CVS HEALTH CORP COM Stock 126650100 10,917,606 152,013 SH SOLE 0 152,013 0 0
ISHARES EUROPE ETF ETF 464287861 482,926 7,108 SH SOLE 0 7,108 0 0
NISOURCE INC COM Stock 65473P105 989,192 21,200 SH SOLE 0 21,200 0 0
NEXTERA ENERGY INC COM Stock 65339F101 9,679,582 104,216 SH SOLE 0 104,216 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,436,280 2 SH SOLE 0 2 0 0
NIKE INC CL B Stock 654106103 1,309,619 24,794 SH SOLE 0 24,794 0 0
LINDE PLC SHS Stock G54950103 1,073,320 2,165 SH SOLE 0 2,165 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 667,845 4,069 SH SOLE 0 4,069 0 0
ILLUMINA INC COM Stock 452327109 231,113 1,875 SH SOLE 0 1,875 0 0
CORTEVA INC COM Stock 22052L104 246,526 2,945 SH SOLE 0 2,945 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 2,130,215 95,397 SH SOLE 0 95,397 0 0
ELI LILLY & CO COM Stock 532457108 7,489,687 8,143 SH SOLE 0 8,143 0 0
DATADOG INC CL A COM Stock 23804L103 1,804,158 15,283 SH SOLE 0 15,283 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 368,718 2,530 SH SOLE 0 2,529 0 0
BILL HOLDINGS INC COM Stock 090043100 4,204,880 109,788 SH SOLE 0 109,788 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,945,615 30,133 SH SOLE 0 30,133 0 0
DIGITAL RLTY TR INC COM REIT 253868103 338,254 1,877 SH SOLE 0 1,877 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3,583,231 63,634 SH SOLE 0 63,634 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 435,854 7,415 SH SOLE 0 7,415 0 0
QUANTA SVCS INC COM Stock 74762E102 472,706 861 SH SOLE 0 861 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 228,210 1,741 SH SOLE 0 1,741 0 0
EDISON INTERNATIONAL Stock 281020107 2,649,670 36,208 SH SOLE 0 36,207 0 0
MDU RES GROUP INC COM Stock 552690109 545,433 26,324 SH SOLE 0 26,324 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 499,656 3,900 SH SOLE 0 3,899 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 536,555 3,668 SH SOLE 0 3,668 0 0
AIRBNB INC COM CL A Stock 009066101 540,478 4,280 SH SOLE 0 4,280 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 6,471,367 335,304 SH SOLE 0 335,304 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 4,707,862 1,286,301 SH SOLE 0 1,286,301 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 247,344 277,915 SH SOLE 0 277,915 0 0
VISA INC COM CL A Stock 92826C839 11,455,803 37,903 SH SOLE 0 37,903 0 0
POST HLDGS INC COM Stock 737446104 8,095,151 81,885 SH SOLE 0 81,885 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 533,404 8,210 SH SOLE 0 8,210 0 0
META PLATFORMS INC CL A Stock 30303M102 4,762,410 8,324 SH SOLE 0 8,324 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 758,156 574 SH SOLE 0 574 0 0
SERVICENOW INC COM Stock 81762P102 4,233,857 40,496 SH SOLE 0 40,496 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 312,303 1,948 SH SOLE 0 1,948 0 0
WP CAREY INC COM REIT 92936U109 4,702,051 69,189 SH SOLE 0 69,188 0 0
BROADCOM INC COM Stock 11135F101 852,391 2,754 SH SOLE 0 2,754 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 589,950 7,500 SH SOLE 0 7,500 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 11,738,685 76,849 SH SOLE 0 76,849 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,435,138 8,229 SH SOLE 0 8,229 0 0
CUMMINS INC COM Stock 231021106 363,164 675 SH SOLE 0 675 0 0
NEXTPOWER INC CLASS A COM Stock 65290E101 249,539 2,070 SH SOLE 0 2,070 0 0
ABBVIE INC COM Stock 00287Y109 2,184,035 10,042 SH SOLE 0 10,042 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,201,095 17,220 SH SOLE 0 17,220 0 0
ZOETIS INC CL A Stock 98978V103 3,883,199 32,850 SH SOLE 0 32,850 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104 537,257 6,580 SH SOLE 0 6,580 0 0
BLACKSTONE INC COM Stock 09260D107 344,625 2,997 SH SOLE 0 2,997 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 1,131,078 120,072 SH SOLE 0 120,072 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2,835,481 31,359 SH SOLE 0 31,359 0 0
STRYKER CORPORATION COM Stock 863667101 27,338,688 83,200 SH SOLE 0 83,200 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 343,604 38,694 SH SOLE 0 38,694 0 0
CISCO SYS INC COM Stock 17275R102 15,386,187 198,301 SH SOLE 0 198,301 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 342,245 1,876 SH SOLE 0 1,876 0 0
AUTODESK INC COM Stock 052769106 2,773,928 11,587 SH SOLE 0 11,587 0 0
AT&T INC COM Stock 00206R102 251,546 8,677 SH SOLE 0 8,677 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 597,169 9,145 SH SOLE 0 9,145 0 0
GE VERNOVA INC COM Stock 36828A101 1,335,537 1,530 SH SOLE 0 1,530 0 0
GE AEROSPACE COM NEW Stock 369604301 1,739,794 6,131 SH SOLE 0 6,131 0 0
BURLINGTON STORES INC COM Stock 122017106 2,086,987 6,414 SH SOLE 0 6,414 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,770,692 4,242 SH SOLE 0 4,241 0 0
EVERUS CONSTR GROUP COM Stock 300426103 776,835 6,580 SH SOLE 0 6,580 0 0
WELLS FARGO & CO COM Stock 949746101 1,217,317 15,291 SH SOLE 0 15,291 0 0
UNION PAC CORP COM Stock 907818108 5,210,992 21,478 SH SOLE 0 21,478 0 0
SALESFORCE INC COM Stock 79466L302 4,662,083 24,975 SH SOLE 0 24,975 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 4,625,005 23,592 SH SOLE 0 23,592 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 28,282,145 57,539 SH SOLE 0 57,539 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 384,996 637 SH SOLE 0 637 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 25,247,164 85,828 SH SOLE 0 85,828 0 0
CHEVRON CORPORATION COM Stock 166764100 3,498,265 16,908 SH SOLE 0 16,908 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 219,923 3,432 SH SOLE 0 3,432 0 0
TJX COS INC NEW COM Stock 872540109 813,831 5,096 SH SOLE 0 5,096 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 11,590,847 47,819 SH SOLE 0 47,819 0 0
ORACLE CORP COM Stock 68389X105 10,917,474 74,213 SH SOLE 0 74,213 0 0
RTX CORPORATION COM Stock 75513E101 12,602,736 65,333 SH SOLE 0 65,333 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 771,794 14,279 SH SOLE 0 14,279 0 0
TARGET CORP COM Stock 87612E106 1,310,917 10,816 SH SOLE 0 10,816 0 0
PFIZER INC COM Stock 717081103 1,882,406 67,037 SH SOLE 0 67,037 0 0
3M CO COM Stock 88579Y101 6,620,600 45,587 SH SOLE 0 45,587 0 0
KLA CORP COM NEW Stock 482480100 2,584,080 1,755 SH SOLE 0 1,755 0 0
GILEAD SCIENCES INC COM Stock 375558103 291,283 2,090 SH SOLE 0 2,090 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,155,747 11,001 SH SOLE 0 11,001 0 0
AMGEN INC COM Stock 031162100 782,514 2,224 SH SOLE 0 2,224 0 0
APPLIED MATLS INC COM Stock 038222105 38,274,117 111,981 SH SOLE 0 111,981 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 4,014,095 52,077 SH SOLE 0 52,077 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 313,948 2,557 SH SOLE 0 2,557 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 743,476 5,926 SH SOLE 0 5,926 0 0
SYNOPSYS INC COM Stock 871607107 4,585,291 11,565 SH SOLE 0 11,565 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 870,328 14,350 SH SOLE 0 14,350 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1,719,017 4,637 SH SOLE 0 4,637 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,501,491 8,850 SH SOLE 0 8,850 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 13,660,195 50,483 SH SOLE 0 50,483 0 0
LOWES COS INC COM Stock 548661107 472,560 2,000 SH SOLE 0 2,000 0 0
DEERE & CO COM Stock 244199105 18,810,840 33,394 SH SOLE 0 33,394 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2,695,284 22,722 SH SOLE 0 22,722 0 0
NOVO-NORDISK A S ADR ADR 670100205 378,966 10,312 SH SOLE 0 10,312 0 0
NEW YORK TIMES CO MTN BE CL A Stock 650111107 203,799 2,434 SH SOLE 0 2,434 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 500,018 11,055 SH SOLE 0 11,055 0 0
SCHWAB CHARLES CORP COM Stock 808513105 20,146,117 214,366 SH SOLE 0 214,366 0 0
BAIDU INC SPON ADR REP A ADR 056752108 841,555 7,553 SH SOLE 0 7,553 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 328,376 1,554 SH SOLE 0 1,554 0 0
BLACKROCK INC COM Stock 09290D101 821,300 854 SH SOLE 0 854 0 0
APPLE INC COM Stock 037833100 2,905,642 11,449 SH SOLE 0 11,449 0 0
ABBOTT LABORATORIES COM Stock 002824100 1,318,693 12,844 SH SOLE 0 12,844 0 0
DISNEY WALT CO COM Stock 254687106 3,928,931 40,765 SH SOLE 0 40,765 0 0
OAKTREE SPECIALTY LENDING COM CEF 67401P405 122,416 10,833 SH SOLE 0 10,833 0 0