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 | 1,146,511 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,502,907 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 27,069,056 | 148,649 | SH | SOLE | 148,649 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,287,656 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 29,456,025 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19,899,203 | 110,251 | SH | SOLE | 110,251 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,386,546 | 64,671 | SH | SOLE | 64,671 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,960,004 | 82,366 | SH | SOLE | 82,366 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,947,845 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 65,111,957 | 431,405 | SH | SOLE | 431,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 33,633,777 | 220,897 | SH | SOLE | 220,897 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 66,635,263 | 369,416 | SH | SOLE | 369,416 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,553,088 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,996,300 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 284,036 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,583,414 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 107,979,429 | 629,691 | SH | SOLE | 629,691 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 514,135 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 377,513 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 337,898 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 756,959 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 620,205 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 278,855 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 328,861 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 35,109,635 | 83,491 | SH | SOLE | 83,491 | 0 | 0 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | BBG01C8315P7 | 310,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 147,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,312,616 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 868,455 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 15,913,925 | 232,354 | SH | SOLE | 232,354 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 710,955 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 477,950 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 640,572 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 366,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 242,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 31,947,871 | 202,535 | SH | SOLE | 202,535 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 733,397 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,351,651 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,272,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 978,336 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 25,347,100 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 549,033 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 288,982 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 243,108 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 25,990,443 | 104,078 | SH | SOLE | 104,078 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 436,566 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,417,563 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 306,245 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 354,168 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,537,786 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,018,485 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 504,968 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 437,425 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,627,011 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1,046,661 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 485,638 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 6,147,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10,542,672 | 224,217 | SH | SOLE | 224,217 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 3,296,688 | 143,459 | SH | SOLE | 143,459 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5,218,403 | 71,241 | SH | SOLE | 71,241 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 1,515,686 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 444,221 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 418,658 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | BBG013F8XJY3 | 1,288,279 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | BBG01JRTZQX2 | 465,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | BBG01JRK0C06 | 3,008,828 | 64,004 | SH | SOLE | 64,004 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 27,789,055 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 211,220 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 230,211 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 213,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16,464,261 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 17,996,936 | 87,683 | SH | SOLE | 87,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,659,467 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 458,304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 506,046 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15,435,748 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 525,552 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 564,578 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,053,317 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 281,798 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 204,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 217,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 270,277 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 344,692 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 2,735,031 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2,009,630 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 1,207,238 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 661,351 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,255,770 | 77,475 | SH | SOLE | 77,475 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 46,919,049 | 234,244 | SH | SOLE | 234,244 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 894,843 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,976,237 | 271,332 | SH | SOLE | 271,332 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 12,249,638 | 121,790 | SH | SOLE | 121,790 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,606,711 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,369,463 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 321,048 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,091,913 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,145,487 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,006,496 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,736,020 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,716,947 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 26,632,592 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 45,132,979 | 342,046 | SH | SOLE | 342,046 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,620,675 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 116,811,338 | 277,646 | SH | SOLE | 277,646 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,989,162 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 227,160 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 528,377 | 870 | SH | SOLE | 870 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,723,524 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 364,572 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 250,531 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 971,988 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 165,827 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 138,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 202,943 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 72,617,749 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,151,819 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,276,556 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 1,877,710 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 150,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 319,930 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 257,242 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,271,818 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 11,786,785 | 424,749 | SH | SOLE | 424,749 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 307,385 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 326,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 262,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 390,144 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,305,088 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 231,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19,354,986 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,614,198 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,750,813 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 285,286 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,452,028 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 314,452 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 417,313 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 573,784 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,151,008 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,081,144 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 474,223 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 354,048 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 11,444,428 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 572,072 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,979,747 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 225,079 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 48,759,544 | 83,893 | SH | SOLE | 83,893 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 141,141 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 205,779 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 738,036 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 364,144 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 160,270 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 478,099 | 966 | SH | SOLE | 966 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,150,315 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,275,615 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 903,438 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 773,470 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,938,300 | 46,194 | SH | SOLE | 46,194 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 627,015 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 56,798,728 | 203,521 | SH | SOLE | 203,521 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,058,511 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 487,126 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 13,161,181 | 77,780 | SH | SOLE | 77,780 | 0 | 0 |