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 | 572,906 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 267,460 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 305,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,087,488 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,017,106 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,653,151 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 494,107 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 548,063 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,496,137 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,161,169 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 197,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BOEING | COM | 097023105 | 4,536,868 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,151,084 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,517,508 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 420,378 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 322,659 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,415,218 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 414,944 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,441,429 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | COM | 293792107 | 1,036,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 803,443 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | |||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3,547,955 | 87,259 | SH | SOLE | 87,259 | 0 | 0 | |||
HERSHEY COMPANY | COM | 427866108 | 3,359,663 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 252,555 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,675,791 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
ISHARES TR | RUS 1000GRW ETF | 464287614 | 358,245 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,140,797 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 569,503 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 693,856 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,233,565 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 4,565,433 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 957,680 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,452,062 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,082,976 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,125,177 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,129,181 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,378,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 368,940 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,262,529 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 580,599 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,685,550 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,914,853 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,700,586 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
PARKER HANNIFEN | COM | 701094104 | 4,060,248 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,387,337 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,549,584 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,717,429 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,806,726 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,615,230 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 287,677 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 514,818 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 375,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,666,862 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,037,560 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,511,656 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GLD MNE | 92189F791 | 395,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 434,002 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 531,224 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 500,116 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
WILLIAMS CO INC | COM | 969457100 | 2,583,761 | 86,529 | SH | SOLE | 86,529 | 0 | 0 |