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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,850,106 | 120,625 | SH | SOLE | 120,625 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 1,640 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,652,587 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 11,444,135 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,737,800 | 59,155 | SH | SOLE | 59,155 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,955,001 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,276,068 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 2,405,181 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,766,310 | 414,544 | SH | SOLE | 414,544 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,784,300 | 334,640 | SH | SOLE | 334,640 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,930,613 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,809,695 | 126,172 | SH | SOLE | 126,172 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 209,378 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,824,413 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210,562 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 274,126 | 547 | SH | SOLE | 547 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 299,329 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,170,606 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,934,245 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,782,925 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 420,092 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 230,770 | 491 | SH | SOLE | 491 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 31,617,921 | 76,352 | SH | SOLE | 76,352 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,421,780 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 463,113 | 665 | SH | SOLE | 665 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 1,117 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 10,026 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 653,847 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,597,503 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,274,368 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 712,935 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 524,771 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,730,627 | 15,959 | SH | SOLE | 15,959 | 0 | 0 |