The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 4,358,133 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,098,966 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,219,912 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,066,628 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 30,513,472 | 85,383 | SH | SOLE | 85,383 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 18,825,532 | 78,986 | SH | SOLE | 78,986 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 221,555 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 11,896,363 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 44,514,780 | 153,840 | SH | SOLE | 153,840 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,826,208 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,327,467 | 112,438 | SH | SOLE | 112,438 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,302,932 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,865,332 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,615,562 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 1,862,324 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 797,132 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,804,280 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 463,733 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,639,559 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,710,873 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 8,540,498 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,260,394 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 19,378,572 | 116,907 | SH | SOLE | 116,907 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 13,676,223 | 116,433 | SH | SOLE | 116,433 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,895,759 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 802,275 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 294,398 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 851,169 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,784,350 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 960,540 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 717,050 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,319,905 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,810,582 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,129,862 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,334,426 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 318,610 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,603,680 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,360,691 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 338,364 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 357,428 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,018,450 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,113,634 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,622,023 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,114,461 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,128,697 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 5,689,637 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 279,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 553,984 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,509,114 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 14,945,484 | 58,848 | SH | SOLE | 58,848 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,636,880 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,817,437 | 95,104 | SH | SOLE | 95,104 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,203,833 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,655,604 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,451,994 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,200,868 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,120,318 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,482,886 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 641,512 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,256,992 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 746,567 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 8,573,898 | 66,283 | SH | SOLE | 66,283 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 235,453 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 391,305 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 26,895,677 | 72,104 | SH | SOLE | 72,104 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,680,475 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1,226,716 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7,423,312 | 84,577 | SH | SOLE | 84,577 | 0 | 0 | ||
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | 547,455 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,755,654 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,613,087 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 348,648 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 481,615 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,285,250 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 919,503 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,554,286 | 106,075 | SH | SOLE | 106,075 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,243,939 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 9,152,280 | 62,413 | SH | SOLE | 62,413 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,100,347 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 678,769 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 2,026,810 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 662,492 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,889,850 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 235,002 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,476,060 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,696,198 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,092,400 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 2,907,979 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,676,253 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,403,542 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,361,313 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,710,221 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 644,584 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,016,700 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,374,688 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,568,893 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,097,309 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | 72,380 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,142,261 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,215,342 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 206,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,038,160 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 202,705 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,655,179 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||