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 |
ABBOTT LABS | COM | 002824100 | 2,566,329 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 569,063 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,492,096 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 4,175,305 | 232,867 | SH | SOLE | 232,867 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 5,240,122 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 825,249 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,866,711 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,526,042 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,024,882 | 58,361 | SH | SOLE | 58,361 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 335,498 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,855,570 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 833,788 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,346,596 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,354,016 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 731,626 | 552 | SH | SOLE | 552 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,417,651 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 233,049 | 636 | SH | SOLE | 636 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,483,119 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 5,355,706 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,721,775 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 262,277 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 445,941 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 360,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,846,883 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,008 | 273 | SH | SOLE | 273 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 212,719 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,249,023 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 298,922 | 956 | SH | SOLE | 956 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 210,049 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,321,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 227,613 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,824,678 | 199,612 | SH | SOLE | 199,612 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,079,391 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,528,258 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,639,322 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 263,700 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,006,996 | 285,268 | SH | SOLE | 285,268 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,118,171 | 60,236 | SH | SOLE | 60,236 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,006,464 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 475,568 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,312,663 | 116,479 | SH | SOLE | 116,479 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,745,137 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,941,924 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,863,848 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 246,361 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 999,477 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,947,944 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,087,126 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 465,784 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,344,818 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,262,459 | 198,985 | SH | SOLE | 198,985 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 366,413 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,494,555 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 206,915 | 229 | SH | SOLE | 229 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 691,572 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,052,510 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,656,370 | 59,689 | SH | SOLE | 59,689 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,406,607 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 244,016 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 548,892 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,395,816 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 232,746 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 3,642,965 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,734,360 | 71,331 | SH | SOLE | 71,331 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,891,234 | 89,737 | SH | SOLE | 89,737 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,522,749 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,727,581 | 49,974 | SH | SOLE | 49,974 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 823,835 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,818,282 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 916,705 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 294,118 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,065,138 | 44,532 | SH | SOLE | 44,532 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 486,941 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,467 | 478 | SH | SOLE | 478 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,215,960 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 449,034 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,766,022 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,203,767 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 375,642 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,106,577 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 201,782 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 49,829,272 | 1,131,198 | SH | SOLE | 1,131,198 | 0 | 0 |