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 |
AEROVIRONMENT INC | COM | 008073108 | 2,278,275 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,278,429 | 122,308 | SH | SOLE | 122,308 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,183,926 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 12,743,941 | 320,441 | SH | SOLE | 320,441 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | DEL CL A | 084670108 | 2,448,964 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,420,418 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 11,852,229 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 568,743 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 12,000,494 | 47,046 | SH | SOLE | 47,046 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,447,117 | 65,108 | SH | SOLE | 65,108 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,029,558 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 2,051,381 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 233,008 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,587,443 | 406,130 | SH | SOLE | 406,130 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,597,307 | 331,170 | SH | SOLE | 331,170 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,398,314 | 131,652 | SH | SOLE | 131,652 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 216,685 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 247,914 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,912,005 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 347,213 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
ISHARES TR CORE | S&P MCP ETF | 464287507 | 203,650 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
ISHARES TR CORE | S&P500 ETF | 464287200 | 364,739 | 666 | SH | SOLE | 666 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,672,323 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,526,963 | 126,285 | SH | SOLE | 126,285 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,540,479 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,982,771 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 637,446 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 32,741,811 | 73,256 | SH | SOLE | 73,256 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,767,032 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 310,085 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 17,305 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 3,053 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,695,201 | 96,326 | SH | SOLE | 96,326 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 215,114 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 660,227 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 5,010,805 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,207,994 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,843 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,863,816 | 15,959 | SH | SOLE | 15,959 | 0 | 0 |