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 | 2,933,315 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,927,098 | 120,151 | SH | SOLE | 120,151 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,601,818 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 12,432,168 | 313,310 | SH | SOLE | 313,310 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | DEL CL A | 084670108 | 2,764,720 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,792,611 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 12,297,386 | 71,289 | SH | SOLE | 71,289 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 654,762 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 13,616,622 | 47,216 | SH | SOLE | 47,216 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,778,626 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,058,272 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 2,271,935 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 265,874 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,281,544 | 391,373 | SH | SOLE | 391,373 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,368,180 | 321,820 | SH | SOLE | 321,820 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,514,141 | 130,491 | SH | SOLE | 130,491 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 236,312 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 525,196 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,033,125 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 387,651 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
ISHARES TR CORE | S&P MCP ETF | 464287507 | 216,874 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
ISHARES TR CORE | S&P500 ETF | 464287200 | 384,494 | 666 | SH | SOLE | 666 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,172,703 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,891,181 | 124,085 | SH | SOLE | 124,085 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,562,755 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,292,700 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,011,138 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 30,473,033 | 70,818 | SH | SOLE | 70,818 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 5,125,572 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 337,603 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 29,568 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 6,595 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,524,653 | 156,346 | SH | SOLE | 156,346 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 715,073 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 5,265,185 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,576,067 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 229,450 | 877 | SH | SOLE | 877 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 589,942 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,729,920 | 14,137 | SH | SOLE | 14,137 | 0 | 0 |