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 |
ABBVIE INC COM | Stock | 00287Y109 | 3,535,865 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 954,839 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,751,504 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | |||
APPLE INC COM | Stock | 037833100 | 2,839,750 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | |||
AT&T INC COM | Stock | 00206R102 | 885,261 | 48,085 | SH | SOLE | 0 | 0 | 48,085 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,355,635 | 40,931 | SH | SOLE | 0 | 0 | 40,931 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,280,977 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,341,663 | 33,479 | SH | SOLE | 0 | 0 | 33,479 | |||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 655,999 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,593,333 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,397,741 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | |||
CAMECO CORP COM | Stock | 13321L108 | 1,420,207 | 62,647 | SH | SOLE | 0 | 0 | 62,647 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,195,595 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | |||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 3,040,960 | 40,769 | SH | SOLE | 0 | 0 | 40,769 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,781,631 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,099,972 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,161,733 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | |||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 13,650 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,339,423 | 66,898 | SH | SOLE | 0 | 0 | 66,898 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 354,598 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 392,001 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 340,470 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 907,296 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,201,026 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,182,825 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,958,188 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 2,164,733 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 427,553 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
EOG RES INC COM | Stock | 26875P101 | 2,088,640 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 514,231 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 223,016 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,821,288 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 656,971 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 351,003 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,317,147 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,504,788 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | |||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1,068,636 | 56,452 | SH | SOLE | 0 | 0 | 56,452 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 205,923 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,504,010 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | |||
OVINTIV INC COM | Stock | 69047Q102 | 1,616,584 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 2,802,345 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 291,741 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 2,204,109 | 137,499 | SH | SOLE | 0 | 0 | 137,499 | |||
QUALCOMM INC COM | Stock | 747525103 | 976,267 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,005,864 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,391,006 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,876,623 | 75,179 | SH | SOLE | 0 | 0 | 75,179 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 7,565,435 | 44,597 | SH | SOLE | 0 | 0 | 44,597 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 484,196 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,339,154 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,069,563 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,156,069 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 284,315 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 907,511 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 16,668,407 | 288,281 | SH | SOLE | 0 | 0 | 288,281 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 374,732 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,248,074 | 31,677 | SH | SOLE | 0 | 0 | 31,677 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,596,220 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | |||
WALMART INC COM | Stock | 931142103 | 1,828,240 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,821,377 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,142,907 | 27,680 | SH | SOLE | 0 | 0 | 27,680 |