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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100   452,933 10,620 SH   SOLE   10,620 0 0
ABBOTT LABS COM 002824100   2,804,347 25,723 SH   SOLE   25,723 0 0
AMAZON COM INC COM 023135106   12,068,468 92,578 SH   SOLE   92,578 0 0
AMERICAN EXPRESS CO COM 025816109   5,925,504 34,016 SH   SOLE   34,016 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   241,313 4,194 SH   SOLE   4,194 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,262,196 8,842 SH   SOLE   8,842 0 0
APPLE INC COM 037833100   41,839,566 215,701 SH   SOLE   215,701 0 0
APPLIED MATLS INC COM 038222105   305,405 2,113 SH   SOLE   2,113 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   518,704 2,360 SH   SOLE   2,360 0 0
BANK AMERICA CORP COM 060505104   7,374,039 257,025 SH   SOLE   257,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,343,737 56,727 SH   SOLE   56,727 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,695,910 11 SH   SOLE   11 0 0
BHP GROUP LTD SPONSORED ADS 088606108   551,649 9,245 SH   SOLE   9,245 0 0
BOEING CO COM 097023105   337,434 1,598 SH   SOLE   1,598 0 0
BP PLC SPONSORED ADR 055622104   683,850 19,378 SH   SOLE   19,378 0 0
ELEVANCE HEALTH INC COM 036752103   859,257 1,934 SH   SOLE   1,934 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,409,893 27,825 SH   SOLE   27,825 0 0
3M CO COM 88579Y101   830,146 8,294 SH   SOLE   8,294 0 0
ABBVIE INC COM 00287Y109   2,638,190 19,581 SH   SOLE   19,581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   558,838 1,811 SH   SOLE   1,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,621,165 19,231 SH   SOLE   19,231 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   314,421 643 SH   SOLE   643 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   304,893 2,535 SH   SOLE   2,535 0 0
ALPHABET INC CAP STK CL C 02079K107   19,186,026 158,602 SH   SOLE   158,602 0 0
ALPHABET INC CAP STK CL A 02079K305   2,375,925 19,849 SH   SOLE   19,849 0 0
ARCHROCK INC COM 03957W106   636,523 62,100 SH   SOLE   62,100 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   135,244 13,105 SH   SOLE   13,105 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   425,768 11,633 SH   SOLE   11,633 0 0
BLACKSTONE INC COM 09260D107   474,532 5,104 SH   SOLE   5,104 0 0
BOSTON BEER INC CL A 100557107   299,804 972 SH   SOLE   972 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   430,861 6,737 SH   SOLE   6,737 0 0
BROADCOM INC COM 11135F101   2,348,509 2,707 SH   SOLE   2,707 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,818,657 22,516 SH   SOLE   22,516 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,582,167 31,828 SH   SOLE   31,828 0 0
CATERPILLAR INC COM 149123101   308,941 1,256 SH   SOLE   1,256 0 0
CHEFS WHSE INC COM 163086101   1,718,590 48,059 SH   SOLE   48,059 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,563,930 10,265 SH   SOLE   10,265 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,979,624 35,607 SH   SOLE   35,607 0 0
CHEVRON CORP NEW COM 166764100   4,309,295 27,387 SH   SOLE   27,387 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   983,940 460 SH   SOLE   460 0 0
CISCO SYS INC COM 17275R102   3,617,577 69,918 SH   SOLE   69,918 0 0
CITIGROUP INC COM NEW 172967424   2,601,278 56,500 SH   SOLE   56,500 0 0
CLOROX CO DEL COM 189054109   1,881,515 11,830 SH   SOLE   11,830 0 0
COCA COLA CO COM 191216100   6,058,232 100,602 SH   SOLE   100,602 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   415,938 6,456 SH   SOLE   6,456 0 0
COLGATE PALMOLIVE CO COM 194162103   785,253 10,193 SH   SOLE   10,193 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,144,999 52,789 SH   SOLE   52,789 0 0
CONAGRA BRANDS INC COM 205887102   210,619 6,246 SH   SOLE   6,246 0 0
CONOCOPHILLIPS COM 20825C104   216,142 2,086 SH   SOLE   2,086 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,756,845 23,389 SH   SOLE   23,389 0 0
CORNING INC COM 219350105   408,588 11,661 SH   SOLE   11,661 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,151,998 7,712 SH   SOLE   7,712 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   829,348 18,922 SH   SOLE   18,922 0 0
CSX CORP COM 126408103   830,696 24,361 SH   SOLE   24,361 0 0
CVS HEALTH CORP COM 126650100   1,230,388 17,798 SH   SOLE   17,798 0 0
DANAHER CORPORATION COM 235851102   2,273,019 9,471 SH   SOLE   9,471 0 0
DARDEN RESTAURANTS INC COM 237194105   377,434 2,259 SH   SOLE   2,259 0 0
DARLING INGREDIENTS INC COM 237266101   1,861,265 29,178 SH   SOLE   29,178 0 0
DECKERS OUTDOOR CORP COM 243537107   423,711 803 SH   SOLE   803 0 0
DEERE & CO COM 244199105   5,501,728 13,578 SH   SOLE   13,578 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,306,304 27,478 SH   SOLE   27,478 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,830,178 37,861 SH   SOLE   37,861 0 0
DISNEY WALT CO COM 254687106   7,152,243 80,110 SH   SOLE   80,110 0 0
DOW INC COM 260557103   555,289 10,426 SH   SOLE   10,426 0 0
EAST WEST BANCORP INC COM 27579R104   1,784,057 33,795 SH   SOLE   33,795 0 0
EBAY INC. COM 278642103   319,634 7,152 SH   SOLE   7,152 0 0
ELECTRONIC ARTS INC COM 285512109   1,435,735 11,070 SH   SOLE   11,070 0 0
EMERSON ELEC CO COM 291011104   240,709 2,663 SH   SOLE   2,663 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   372,589 14,140 SH   SOLE   14,140 0 0
EXXON MOBIL CORP COM 30231G102   364,865 3,402 SH   SOLE   3,402 0 0
FEDEX CORP COM 31428X106   2,351,482 9,486 SH   SOLE   9,486 0 0
FERRARI N V COM N3167Y103   1,817,682 5,589 SH   SOLE   5,589 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   775,980 14,186 SH   SOLE   14,186 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   247,529 2,381 SH   SOLE   2,381 0 0
FMC CORP COM NEW 302491303   647,688 6,207 SH   SOLE   6,207 0 0
FREEPORT-MCMORAN INC CL B 35671D857   909,320 22,733 SH   SOLE   22,733 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   208,299 2,564 SH   SOLE   2,564 0 0
GENERAL ELECTRIC CO COM NEW 369604301   369,757 3,366 SH   SOLE   3,366 0 0
GENERAL MLS INC COM 370334104   695,767 9,071 SH   SOLE   9,071 0 0
GENTHERM INC COM 37253A103   647,492 11,458 SH   SOLE   11,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,558,981 7,934 SH   SOLE   7,934 0 0
GRACO INC COM 384109104   204,909 2,373 SH   SOLE   2,373 0 0
GRAHAM HLDGS CO COM CL B 384637104   375,005 656 SH   SOLE   656 0 0
GRAINGER W W INC COM 384802104   276,795 351 SH   SOLE   351 0 0
HARLEY DAVIDSON INC COM 412822108   498,468 14,157 SH   SOLE   14,157 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   329,864 4,580 SH   SOLE   4,580 0 0
HCA HEALTHCARE INC COM 40412C101   360,838 1,189 SH   SOLE   1,189 0 0
HEICO CORP NEW CL A 422806208   684,019 4,865 SH   SOLE   4,865 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,149,961 426,824 SH   SOLE   426,824 0 0
HOME DEPOT INC COM 437076102   6,750,253 21,730 SH   SOLE   21,730 0 0
HONEYWELL INTL INC COM 438516106   1,933,190 9,317 SH   SOLE   9,317 0 0
IAC INC COM NEW 44891N208   816,776 13,006 SH   SOLE   13,006 0 0
IDEXX LABS INC COM 45168D104   242,577 483 SH   SOLE   483 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,956,307 19,813 SH   SOLE   19,813 0 0
INGERSOLL RAND INC COM 45687V106   221,178 3,384 SH   SOLE   3,384 0 0
INTEL CORP COM 458140100   2,905,906 86,899 SH   SOLE   86,899 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   351,653 2,628 SH   SOLE   2,628 0 0
ISHARES TR MSCI EAFE ETF 464287465   214,745 2,962 SH   SOLE   2,962 0 0
ISHARES TR ASIA 50 ETF 464288430   280,814 4,712 SH   SOLE   4,712 0 0
ISHARES TR CORE S&P MCP ETF 464287507   431,442 1,650 SH   SOLE   1,650 0 0
ISHARES TR RUS MID CAP ETF 464287499   620,755 8,500 SH   SOLE   8,500 0 0
JOHNSON & JOHNSON COM 478160104   10,004,455 60,443 SH   SOLE   60,443 0 0
JPMORGAN CHASE & CO COM 46625H100   7,665,909 52,708 SH   SOLE   52,708 0 0
KIMBERLY-CLARK CORP COM 494368103   1,577,897 11,429 SH   SOLE   11,429 0 0
KIRBY CORP COM 497266106   2,083,421 27,075 SH   SOLE   27,075 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   271,521 4,887 SH   SOLE   4,887 0 0
LAMB WESTON HLDGS INC COM 513272104   1,859,824 16,179 SH   SOLE   16,179 0 0
LAUDER ESTEE COS INC CL A 518439104   211,705 1,078 SH   SOLE   1,078 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   472,168 5,894 SH   SOLE   5,894 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,758,318 76,492 SH   SOLE   76,492 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   8,655,227 218,456 SH   SOLE   218,456 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   783,883 23,950 SH   SOLE   23,950 0 0
LILLY ELI & CO COM 532457108   3,743,802 7,983 SH   SOLE   7,983 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   141,059 15,975 SH   SOLE   15,975 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   133,291 15,963 SH   SOLE   15,963 0 0
LOCKHEED MARTIN CORP COM 539830109   489,844 1,064 SH   SOLE   1,064 0 0
LOWES COS INC COM 548661107   4,047,648 17,934 SH   SOLE   17,934 0 0
LULULEMON ATHLETICA INC COM 550021109   982,208 2,595 SH   SOLE   2,595 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,537,880 45,743 SH   SOLE   45,743 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,538,242 24,133 SH   SOLE   24,133 0 0
MARATHON PETE CORP COM 56585A102   725,147 6,219 SH   SOLE   6,219 0 0
MARRIOTT INTL INC NEW CL A 571903202   509,294 2,773 SH   SOLE   2,773 0 0
MASCO CORP COM 574599106   454,096 7,914 SH   SOLE   7,914 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,113,068 15,543 SH   SOLE   15,543 0 0
MATCH GROUP INC NEW COM 57667L107   864,662 20,661 SH   SOLE   20,661 0 0
MATTEL INC COM 577081102   313,910 16,065 SH   SOLE   16,065 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,365,814 15,658 SH   SOLE   15,658 0 0
MCDONALDS CORP COM 580135101   11,710,096 39,242 SH   SOLE   39,242 0 0
MERCK & CO INC COM 58933Y105   2,154,473 18,671 SH   SOLE   18,671 0 0
META PLATFORMS INC CL A 30303M102   2,510,883 8,749 SH   SOLE   8,749 0 0
METLIFE INC COM 59156R108   331,878 5,871 SH   SOLE   5,871 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,039,981 69,216 SH   SOLE   69,216 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   233,113 2,602 SH   SOLE   2,602 0 0
MICROSOFT CORP COM 594918104   29,604,567 86,934 SH   SOLE   86,934 0 0
MONDELEZ INTL INC CL A 609207105   1,758,948 24,115 SH   SOLE   24,115 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,041,600 140,000 SH   SOLE   140,000 0 0
MOODYS CORP COM 615369105   577,169 1,660 SH   SOLE   1,660 0 0
MORGAN STANLEY COM NEW 617446448   858,481 10,052 SH   SOLE   10,052 0 0
NEWMONT CORP COM 651639106   235,697 5,525 SH   SOLE   5,525 0 0
NEXTERA ENERGY INC COM 65339F101   946,273 12,753 SH   SOLE   12,753 0 0
NIKE INC CL B 654106103   2,467,989 22,361 SH   SOLE   22,361 0 0
NORFOLK SOUTHN CORP COM 655844108   551,422 2,432 SH   SOLE   2,432 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,490,055 77,891 SH   SOLE   77,891 0 0
NORTHROP GRUMMAN CORP COM 666807102   268,922 590 SH   SOLE   590 0 0
NVIDIA CORPORATION COM 67066G104   7,322,233 17,309 SH   SOLE   17,309 0 0
NVR INC COM 62944T105   1,670,213 263 SH   SOLE   263 0 0
ORACLE CORP COM 68389X105   6,606,917 55,478 SH   SOLE   55,478 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,138,718 1,192 SH   SOLE   1,192 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   442,900 27,838 SH   SOLE   27,838 0 0
PAYCHEX INC COM 704326107   674,017 6,025 SH   SOLE   6,025 0 0
PAYPAL HLDGS INC COM 70450Y103   1,329,673 19,926 SH   SOLE   19,926 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,111,866 12,674 SH   SOLE   12,674 0 0
PEPSICO INC COM 713448108   7,039,427 38,006 SH   SOLE   38,006 0 0
PFIZER INC COM 717081103   1,961,784 53,484 SH   SOLE   53,484 0 0
PHILLIPS 66 COM 718546104   843,468 8,843 SH   SOLE   8,843 0 0
PIONEER NAT RES CO COM 723787107   625,438 3,019 SH   SOLE   3,019 0 0
PNC FINL SVCS GROUP INC COM 693475105   431,356 3,425 SH   SOLE   3,425 0 0
POST HLDGS INC COM 737446104   780,023 9,002 SH   SOLE   9,002 0 0
PPG INDS INC COM 693506107   458,550 3,092 SH   SOLE   3,092 0 0
PROCTER AND GAMBLE CO COM 742718109   9,508,914 62,666 SH   SOLE   62,666 0 0
QUALCOMM INC COM 747525103   701,503 5,893 SH   SOLE   5,893 0 0
REPUBLIC SVCS INC COM 760759100   315,530 2,060 SH   SOLE   2,060 0 0
RIO TINTO PLC SPONSORED ADR 767204100   516,912 8,097 SH   SOLE   8,097 0 0
RUSH ENTERPRISES INC CL A 781846209   2,180,435 35,898 SH   SOLE   35,898 0 0
S&P GLOBAL INC COM 78409V104   3,725,855 9,294 SH   SOLE   9,294 0 0
SAIA INC COM 78709Y105   1,531,258 4,472 SH   SOLE   4,472 0 0
SEAGEN INC COM 81181C104   250,198 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   514,047 4,790 SH   SOLE   4,790 0 0
SHELL PLC SPON ADS 780259305   720,454 11,932 SH   SOLE   11,932 0 0
SHERWIN WILLIAMS CO COM 824348106   2,117,519 7,975 SH   SOLE   7,975 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,076,586 9,323 SH   SOLE   9,323 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   78,682 17,369 SH   SOLE   17,369 0 0
SMUCKER J M CO COM NEW 832696405   3,442,570 23,313 SH   SOLE   23,313 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   220,712 4,630 SH   SOLE   4,630 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   823,009 9,140 SH   SOLE   9,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   308,080 695 SH   SOLE   695 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   948,735 34,638 SH   SOLE   34,638 0 0
STARBUCKS CORP COM 855244109   4,990,832 50,382 SH   SOLE   50,382 0 0
STEREOTAXIS INC COM NEW 85916J409   19,508 12,750 SH   SOLE   12,750 0 0
SYSCO CORP COM 871829107   7,173,297 96,675 SH   SOLE   96,675 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,840,922 12,510 SH   SOLE   12,510 0 0
TESLA INC COM 88160R101   235,069 898 SH   SOLE   898 0 0
TEXAS INSTRS INC COM 882508104   530,850 2,949 SH   SOLE   2,949 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,035,142 3,065 SH   SOLE   3,065 0 0
TEXAS ROADHOUSE INC COM 882681109   279,465 2,489 SH   SOLE   2,489 0 0
TJX COS INC NEW COM 872540109   702,740 8,288 SH   SOLE   8,288 0 0
TOPBUILD CORP COM 89055F103   414,991 1,560 SH   SOLE   1,560 0 0
TRACTOR SUPPLY CO COM 892356106   1,104,133 4,994 SH   SOLE   4,994 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,659,559 8,677 SH   SOLE   8,677 0 0
UNION PAC CORP COM 907818108   2,064,034 10,087 SH   SOLE   10,087 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,577,738 8,802 SH   SOLE   8,802 0 0
UNITED STATES ANTIMONY CORP COM 911549103   171,687 545,558 SH   SOLE   545,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102   268,962 560 SH   SOLE   560 0 0
US BANCORP DEL COM NEW 902973304   371,931 11,257 SH   SOLE   11,257 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   594,233 3,903 SH   SOLE   3,903 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   432,588 1,964 SH   SOLE   1,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   892,732 2,192 SH   SOLE   2,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   201,570 5,420 SH   SOLE   5,420 0 0
VISA INC COM CL A 92826C839   2,966,831 12,493 SH   SOLE   12,493 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   187,866 19,880 SH   SOLE   19,880 0 0
VOYA FINANCIAL INC COM 929089100   1,579,873 22,031 SH   SOLE   22,031 0 0
WABTEC COM 929740108   311,901 2,844 SH   SOLE   2,844 0 0
WALMART INC COM 931142103   8,318,676 52,925 SH   SOLE   52,925 0 0
WELLS FARGO CO NEW COM 949746101   524,665 12,293 SH   SOLE   12,293 0 0
WENDYS CO COM 95058W100   605,934 27,859 SH   SOLE   27,859 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,481,487 1,530,000 PRN   SOLE   1,530,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   326,310 6,828 SH   SOLE   6,828 0 0
YUM BRANDS INC COM 988498101   259,285 1,871 SH   SOLE   1,871 0 0
ZOETIS INC CL A 98978V103   298,957 1,736 SH   SOLE   1,736 0 0
EQUITABLE HLDGS INC COM 29452E101   200,549 7,384 SH   SOLE   7,384 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   382,210 3,902 SH   SOLE   3,902 0 0
TARGET CORP COM 87612E106   355,602 2,696 SH   SOLE   2,696 0 0