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 | 1,260,374 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,518,437 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 25,782,464 | 161,777 | SH | SOLE | 161,777 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 963,180 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 25,205,125 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 10,799,820 | 110,191 | SH | SOLE | 110,191 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,137,061 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,318,932 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 47,319,033 | 456,175 | SH | SOLE | 456,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23,873,928 | 229,557 | SH | SOLE | 229,557 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 200 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 362,761 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 40,188,280 | 389,082 | SH | SOLE | 389,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,849,584 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,401,704 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 826,060 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,406,984 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 112,390,345 | 681,567 | SH | SOLE | 681,567 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 765 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 297,616 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,812,850 | 94,174 | SH | SOLE | 94,174 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 250,459 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,255,653 | 78,869 | SH | SOLE | 78,869 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 788,040 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 254,719 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 26,754,921 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 431,582 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 142,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 164,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6,686,155 | 76,117 | SH | SOLE | 76,117 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 9,962 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 972,929 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 11,831,795 | 236,494 | SH | SOLE | 236,494 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 978,960 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 259,913 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 205,956 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 438,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 25,342,501 | 155,323 | SH | SOLE | 155,323 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 724,423 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,368,482 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,001,128 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 904,689 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 19,751,709 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 415,742 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,258,581 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 227,983 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 26,029,004 | 103,273 | SH | SOLE | 103,273 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 223,661 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 213,321 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10,521,761 | 105,081 | SH | SOLE | 105,081 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 483,062 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,336,592 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 263,649 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 216,312 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,312,850 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1,012,928 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 887,260 | 63,421 | SH | SOLE | 63,421 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5,981,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6,464,042 | 158,006 | SH | SOLE | 158,006 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 4,480,744 | 215,524 | SH | SOLE | 215,524 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,697,898 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 139,230 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 1,515,527 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 21,582,827 | 65,980 | SH | SOLE | 65,980 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,082,373 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 248,660 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13,770,861 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10,719,730 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,088,174 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,319,868 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 415,293 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 743,418 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,556,664 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 743,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 492,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 484,395 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 444,784 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,037,628 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 220,154 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,058,190 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,139,944 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 321,116 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1,836,417 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,113,840 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 512,258 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11,186,660 | 72,172 | SH | SOLE | 72,172 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 31,008,311 | 237,958 | SH | SOLE | 237,958 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 266,836 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 910,414 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,027,045 | 115,765 | SH | SOLE | 115,765 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 7,559,519 | 143,936 | SH | SOLE | 143,936 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 918,091 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,196,284 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 370,916 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 843,783 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,420,437 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 296,748 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 821,068 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,866,578 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,624,470 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 19,272,987 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 37,337,727 | 350,951 | SH | SOLE | 350,951 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 479,832 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 260,730 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 85,809,327 | 297,639 | SH | SOLE | 297,639 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,634,962 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 275,693 | 798 | SH | SOLE | 798 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,083,780 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 740,132 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 599,284 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 233,128 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 66,164 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 139,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 176,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 782,328 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 24,163,062 | 86,989 | SH | SOLE | 86,989 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 697,655 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,446,671 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 1,185,477 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 237,291 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 454,653 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7,075,219 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 16,979,783 | 416,171 | SH | SOLE | 416,171 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 326,274 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 202,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 204,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,035,858 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,878,816 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 211,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14,853,220 | 116,423 | SH | SOLE | 116,423 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,265,317 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,698,428 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,426,977 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 236,632 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 202,776 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 261,077 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,761,477 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 6,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,498,231 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,412,419 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 435,899 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 9,872,638 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 376,980 | 976 | SH | SOLE | 976 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,433,341 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 240,325 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 48,538,473 | 84,214 | SH | SOLE | 84,214 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 48,656 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 207,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 654,296 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 387,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 220,157 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 344,205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 887,901 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,573,179 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 287,042 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 714,276 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,931,875 | 101,102 | SH | SOLE | 101,102 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,112,197 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 48,970,961 | 217,205 | SH | SOLE | 217,205 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 800,948 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 387,038 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 260,191 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 21,260,387 | 127,736 | SH | SOLE | 127,736 | 0 | 0 |