The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,640,384 36,672 SH   SOLE   36,672 0 0
ALPHABET INC CAP STK CL C 02079K107   353,175 4,096 SH   SOLE   4,096 0 0
ALPHABET INC CAP STK CL A 02079K305   10,857,915 59,197 SH   SOLE   59,197 0 0
AMAZON COM INC COM 023135106   7,447,855 38,540 SH   SOLE   38,540 0 0
AMERICAN EXPRESS CO COM 025816109   3,420,290 14,771 SH   SOLE   14,771 0 0
AMGEN INC COM 031162100   3,060,037 9,793 SH   SOLE   9,793 0 0
APPLE INC COM 037833100   13,047,720 61,949 SH   SOLE   61,949 0 0
ARES CAPITAL CORP COM 04010L103   363,321 2,726 SH   SOLE   2,726 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,162,298 1,408 SH   SOLE   1,408 0 0
BOEING CO COM 097023105   6,732,456 36,989 SH   SOLE   36,989 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,668,147 40,169 SH   SOLE   40,169 0 0
BROADCOM INC COM 11135F101   1,368,848 8,147 SH   SOLE   8,147 0 0
CELANESE CORP DEL COM 150870103   1,241,258 9,202 SH   SOLE   9,202 0 0
CHEVRON CORP NEW COM 166764100   4,118,421 26,329 SH   SOLE   26,329 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   294,278 1,755 SH   SOLE   1,755 0 0
CITIGROUP INC COM NEW 172967424   1,704,600 26,860 SH   SOLE   26,860 0 0
COCA COLA CO COM 191216100   2,658,743 41,771 SH   SOLE   41,771 0 0
CORTEVA INC COM 22052L104   1,710,412 31,709 SH   SOLE   31,709 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,567,828 6,550 SH   SOLE   6,550 0 0
DISCOVER FINL SVCS COM 254709108   2,362,559 18,061 SH   SOLE   18,061 0 0
DISNEY WALT CO COM 254687106   5,089,322 51,256 SH   SOLE   51,256 0 0
DOW INC COM 260557103   2,272,052 42,827 SH   SOLE   42,827 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,746,980 34,128 SH   SOLE   34,128 0 0
EDISON INTL COM 281020107   367,093 5,112 SH   SOLE   5,112 0 0
ELI LILLY & CO COM 532457108   13,693,845 15,124 SH   SOLE   15,124 0 0
EXXON MOBIL CORP COM 30231G102   8,440,342 73,318 SH   SOLE   73,318 0 0
FEDEX CORP COM 31428X106   5,906,362 19,697 SH   SOLE   19,697 0 0
GE AEROSPACE COM NEW 369604301   617,345 3,883 SH   SOLE   3,883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,482,018 14,324 SH   SOLE   14,324 0 0
HOME DEPOT INC COM 437076102   3,118,115 9,058 SH   SOLE   9,058 0 0
IMMUNITYBIO INC COM 45256X103   217,408 34,400 SH   SOLE   34,400 0 0
INNOSPEC INC COM 45768S105   644,645 5,216 SH   SOLE   5,216 0 0
INTEL CORP COM 458140100   327,676 10,584 SH   SOLE   10,584 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   229,283 478 SH   SOLE   478 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,853,051 33,872 SH   SOLE   33,872 0 0
KIMBERLY-CLARK CORP COM 494368103   2,104,636 15,228 SH   SOLE   15,228 0 0
LOWES COS INC COM 548661107   1,206,059 5,470 SH   SOLE   5,470 0 0
LULULEMON ATHLETICA INC COM 550021109   1,840,888 6,163 SH   SOLE   6,163 0 0
MCDONALDS CORP COM 580135101   2,578,582 10,118 SH   SOLE   10,118 0 0
MERCK & CO INC COM 58933Y105   5,053,057 40,777 SH   SOLE   40,777 0 0
META PLATFORMS INC CL A 30303M102   9,086,927 18,021 SH   SOLE   18,021 0 0
MICROSOFT CORP COM 594918104   7,422,645 16,607 SH   SOLE   16,607 0 0
MORGAN STANLEY COM NEW 617446448   430,279 4,427 SH   SOLE   4,427 0 0
NETFLIX INC COM 64110L106   965,753 1,431 SH   SOLE   1,431 0 0
NIKE INC CL B 654106103   2,180,334 28,923 SH   SOLE   28,923 0 0
NORTHROP GRUMMAN CORP COM 666807102   212,801 488 SH   SOLE   488 0 0
NUCOR CORP COM 670346105   206,400 1,305 SH   SOLE   1,305 0 0
NVIDIA CORPORATION COM 67066G104   1,079,763 8,740 SH   SOLE   8,740 0 0
OCCIDENTAL PETE CORP COM 674599105   2,779,478 44,098 SH   SOLE   44,098 0 0
ORACLE CORP COM 68389X105   4,347,381 30,787 SH   SOLE   30,787 0 0
PAYPAL HLDGS INC COM 70450Y103   4,102,464 70,698 SH   SOLE   70,698 0 0
PEPSICO INC COM 713448108   2,878,324 17,450 SH   SOLE   17,450 0 0
PROCTER AND GAMBLE CO COM 742718109   2,735,165 16,584 SH   SOLE   16,584 0 0
QUALCOMM INC COM 747525103   8,825,071 44,306 SH   SOLE   44,306 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   160,235 11,940 SH   SOLE   11,940 0 0
RTX CORPORATION COM 75513E101   2,633,631 26,233 SH   SOLE   26,233 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,158,712 14,691 SH   SOLE   14,691 0 0
STARBUCKS CORP COM 855244109   3,634,790 46,688 SH   SOLE   46,688 0 0
TARGET CORP COM 87612E106   2,426,957 16,592 SH   SOLE   16,592 0 0
TEEKAY CORPORATION COM Y8564W103   1,691,126 189,163 SH   SOLE   189,163 0 0
TESLA INC COM 88160R101   2,816,030 14,231 SH   SOLE   14,231 0 0
ULTA BEAUTY INC COM 90384S303   5,113,163 13,251 SH   SOLE   13,251 0 0
VALERO ENERGY CORP COM 91913Y100   6,341,008 40,450 SH   SOLE   40,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   210,320 5,094 SH   SOLE   5,094 0 0
VISA INC COM CL A 92826C839   279,268 1,064 SH   SOLE   1,064 0 0
WALMART INC COM 931142103   3,734,481 55,154 SH   SOLE   55,154 0 0
WELLS FARGO CO NEW COM 949746101   5,506,068 92,710 SH   SOLE   92,710 0 0
WILLIAMS COS INC COM 969457100   2,081,043 48,967 SH   SOLE   48,967 0 0
WILLIAMS SONOMA INC COM 969904101   2,416,272 17,095 SH   SOLE   17,095 0 0