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 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 620,854 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,825,143 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,953,416 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,958,259 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 431,749 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,667,209 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 292,328 | 1,927 | SH | SOLE | 0 | 0 | 1,926 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,168,544 | 36,880 | SH | SOLE | 0 | 0 | 36,880 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 214,164 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,121,201 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,154,675 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 592,109 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 7,478,783 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,126,343 | 33,926 | SH | SOLE | 0 | 0 | 33,926 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 314,036 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,380,193 | 33,373 | SH | SOLE | 0 | 0 | 33,373 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,720,486 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,747,302 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 440,006 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,624,670 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 307,123 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 17,695,919 | 306,529 | SH | SOLE | 0 | 0 | 306,529 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 463,816 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 952,424 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,052,004 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 3,306,147 | 238,195 | SH | SOLE | 0 | 0 | 238,195 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,208,061 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,333,506 | 30,515 | SH | SOLE | 0 | 0 | 30,515 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 3,190,173 | 39,497 | SH | SOLE | 0 | 0 | 39,497 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 2,473,936 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
ABBVIE INC COM | Stock | 00287Y109 | 2,864,764 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,617,992 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 17,810 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 922,731 | 54,729 | SH | SOLE | 0 | 0 | 54,729 | |||
QUALCOMM INC COM | Stock | 747525103 | 1,022,911 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | |||
AT&T INC COM | Stock | 00206R102 | 745,334 | 46,729 | SH | SOLE | 0 | 0 | 46,729 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 364,291 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 473,260 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 352,224 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1,873,220 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,144,720 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,158,884 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,073,762 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,637,815 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,114,647 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,086,000 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,173,478 | 40,902 | SH | SOLE | 0 | 0 | 40,902 | |||
WALMART INC COM | Stock | 931142103 | 1,970,251 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,160,194 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,705,072 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,167,032 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,377,355 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,145,291 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,571,905 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,659,822 | 46,927 | SH | SOLE | 0 | 0 | 46,927 | |||
CAMECO CORP COM | Stock | 13321L108 | 1,898,817 | 60,607 | SH | SOLE | 0 | 0 | 60,607 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 741,180 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
APPLE INC COM | Stock | 037833100 | 3,480,598 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,421,963 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,280,947 | 68,405 | SH | SOLE | 0 | 0 | 68,405 |