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 C | 02079K107 | 40,245,815 | 305,239 | SH | SOLE | 0 | 0 | 305,239 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,672,522 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | |||
AMAZON COM INC | COM | 023135106 | 24,127,630 | 189,802 | SH | SOLE | 0 | 0 | 189,802 | |||
APPLE INC | COM | 037833100 | 15,520,529 | 90,652 | SH | SOLE | 0 | 0 | 90,652 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350,650 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
BLACKSTONE INC | COM | 09260D107 | 5,244,717 | 48,952 | SH | SOLE | 0 | 0 | 48,952 | |||
CANADIAN NATL RY CO | COM | 136375102 | 3,577,057 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,826,464 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | |||
ENBRIDGE INC | COM | 29250N105 | 242,830 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,778,041 | 70,224 | SH | SOLE | 0 | 0 | 70,224 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,094,938 | 121,137 | SH | SOLE | 0 | 0 | 121,137 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,027,640 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | |||
MCDONALDS CORP | COM | 580135101 | 1,743,973 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
MCKESSON CORP | COM | 58155Q103 | 3,433,141 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,061,843 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
MICROSOFT CORP | COM | 594918104 | 44,672,809 | 141,482 | SH | SOLE | 0 | 0 | 141,482 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,021,117 | 50,026 | SH | SOLE | 0 | 0 | 50,026 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,119,148 | 145,654 | SH | SOLE | 0 | 0 | 145,654 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 228,228 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 13,696,452 | 249,480 | SH | SOLE | 0 | 0 | 249,480 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,739,323 | 98,963 | SH | SOLE | 0 | 0 | 98,963 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 750,493 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 729,799 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 729,972 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233,378 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 952,062 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | |||
SLM CORP | COM | 78442P106 | 279,210 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
STRYKER CORPORATION | COM | 863667101 | 4,687,144 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | |||
SYSCO CORP | COM | 871829107 | 14,454,406 | 218,840 | SH | SOLE | 0 | 0 | 218,840 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,658,177 | 28,959 | SH | SOLE | 0 | 0 | 28,959 | |||
T-MOBILE US INC | COM | 872590104 | 26,903,325 | 192,098 | SH | SOLE | 0 | 0 | 192,098 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,306,357 | 54,159 | SH | SOLE | 0 | 0 | 54,159 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,440,972 | 149,627 | SH | SOLE | 0 | 0 | 149,627 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 19,914,891 | 358,762 | SH | SOLE | 0 | 0 | 358,762 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,879 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | |||
VISA INC | COM CL A | 92826C839 | 17,030,883 | 74,044 | SH | SOLE | 0 | 0 | 74,044 |