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 | BBG009S3NB21 | 7,972,717 | 56,572 | SH | SOLE | 56,572 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14,068,375 | 92,592 | SH | SOLE | 92,592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 5,426,250 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 287,468 | 806 | SH | SOLE | 806 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 9,301,665 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 9,544,399 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,571,549 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2,288,488 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2,454,259 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 6,521,756 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12,606,961 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17,330,846 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7,304,232 | 67,277 | SH | SOLE | 67,277 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,626,481 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 7,470,087 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5,981,725 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,987,008 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 108,932,021 | 229,181 | SH | SOLE | 229,181 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 5,010,635 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 18,123,988 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2,240,764 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 435,600 | 900 | SH | SOLE | 900 | 0 | 0 |