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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 977,767 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,336,119 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 23,460,166 | 157,387 | SH | SOLE | 157,387 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,034,961 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 31,595,954 | 61,965 | SH | SOLE | 61,965 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 11,693,924 | 113,732 | SH | SOLE | 113,732 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,133,382 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,813,601 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 58,370,234 | 446,051 | SH | SOLE | 446,051 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 29,641,462 | 224,812 | SH | SOLE | 224,812 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 341,867 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 47,314,064 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,672,867 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,017,810 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 911,096 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4,904,096 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 115,284,088 | 673,349 | SH | SOLE | 673,349 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 326,108 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 197,122 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 270,653 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 369,904 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 658,080 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 266,027 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 29,969,566 | 85,554 | SH | SOLE | 85,554 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 445,432 | 689 | SH | SOLE | 689 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 122,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 8,284,124 | 77,321 | SH | SOLE | 77,321 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 868,310 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 12,343,531 | 233,779 | SH | SOLE | 233,779 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 772,311 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 257,042 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 300,116 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 245,700 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 242,781 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 378,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 26,853,747 | 159,256 | SH | SOLE | 159,256 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 564,606 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,294,913 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,198,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 971,390 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 21,932,508 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 400,270 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 693,044 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 207,226 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 25,539,995 | 102,942 | SH | SOLE | 102,942 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 253,859 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,508,741 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 410,964 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,180,566 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,925,611 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 291,548 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 217,878 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,466,458 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 930,019 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5,281,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7,140,819 | 191,494 | SH | SOLE | 191,494 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 3,469,535 | 178,474 | SH | SOLE | 178,474 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,927,456 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 1,935,175 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 223,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 227,421 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 346,434 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | BBG013F8XJY3 | 1,121,822 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 21,607,466 | 66,778 | SH | SOLE | 66,778 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,078,624 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 253,851 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13,751,419 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 13,317,352 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 914,332 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,385,384 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 465,515 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 850,564 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,455,064 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 545,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 455,662 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 459,303 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,217,861 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 229,856 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 661,570 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 204,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 229,096 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 783,933 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1,684,332 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 211,066 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,608,547 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 724,097 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10,653,300 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 34,434,480 | 237,446 | SH | SOLE | 237,446 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 819,726 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,524,363 | 152,254 | SH | SOLE | 152,254 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 8,994,524 | 146,015 | SH | SOLE | 146,015 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,054,918 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 988,707 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 337,792 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,302,452 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 971,989 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,089,286 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,068,567 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 22,664,382 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 35,702,106 | 346,791 | SH | SOLE | 346,791 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 714,200 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 91,480,843 | 289,726 | SH | SOLE | 289,726 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,843,113 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 290,752 | 770 | SH | SOLE | 770 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,589,453 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 558,421 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 423,828 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 258,113 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 100,775 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 121,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 250,900 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 322,553 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 35,376,203 | 81,326 | SH | SOLE | 81,326 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,066,303 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 268,256 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,935,052 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 1,647,785 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 239,832 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 245,649 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,746,874 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 15,556,863 | 469,004 | SH | SOLE | 469,004 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 310,606 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 240,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 328,257 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 956,939 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,864,723 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 251,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12,746,423 | 114,771 | SH | SOLE | 114,771 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,288,690 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,115,106 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 245,152 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,644,648 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 218,289 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 259,897 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 205,568 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 715,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,898,637 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,354,239 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,228,859 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 354,888 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 9,449,416 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 447,955 | 976 | SH | SOLE | 976 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,739,029 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 205,441 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 42,678,291 | 84,316 | SH | SOLE | 84,316 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 97,831 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 641,638 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 436,436 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 235,032 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 938,553 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,922,279 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 714,873 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,525,863 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,178,839 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 49,089,315 | 213,423 | SH | SOLE | 213,423 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 868,740 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 342,763 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 214,853 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 21,986,924 | 126,376 | SH | SOLE | 126,376 | 0 | 0 |