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 |
ABBVIE INC COM | Stock | 00287Y109 | 3,116,546 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,004,572 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,829,418 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | |||
APPLE INC COM | Stock | 037833100 | 3,013,809 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,720,339 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,831,763 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,229,752 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,048,654 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | |||
CAMECO CORP COM | Stock | 13321L108 | 2,357,074 | 59,462 | SH | SOLE | 0 | 0 | 59,462 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,968,784 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 2,998,128 | 40,292 | SH | SOLE | 0 | 0 | 40,292 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2,209,215 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,777,846 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | |||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 20,540 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,850,973 | 64,298 | SH | SOLE | 0 | 0 | 64,298 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 421,877 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 427,080 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 277,029 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,119,675 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,759,097 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 384,790 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 430,381 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,649,560 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 545,858 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 316,407 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,323,107 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,734,223 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | |||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 920,988 | 53,796 | SH | SOLE | 0 | 0 | 53,796 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,464,725 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | |||
MOODYS CORP COM | Stock | 615369105 | 1,133,786 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,355,468 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 2,699,738 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 281,112 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
QUALCOMM INC COM | Stock | 747525103 | 937,124 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,062,270 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 2,136,187 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,518,977 | 45,883 | SH | SOLE | 0 | 0 | 45,883 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 5,837,273 | 63,573 | SH | SOLE | 0 | 0 | 63,573 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 7,003,733 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 558,018 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,352,172 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,660,106 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 998,871 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,092,391 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 290,495 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,014,344 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 15,965,165 | 277,173 | SH | SOLE | 0 | 0 | 277,173 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 416,324 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,151,660 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
WALMART INC COM | Stock | 931142103 | 1,975,935 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,204,428 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,077,437 | 26,369 | SH | SOLE | 0 | 0 | 26,369 |