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 |
|
||||||||||||||||
| 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 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,609,674 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 258,842 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 371,583 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4,164,209 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,014,465 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7,120,338 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 22,381,336 | 53,223 | SH | SOLE | 0 | 0 | 53,223 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 12,044,133 | 91,681 | SH | SOLE | 0 | 0 | 91,681 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 231,588 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,752,243 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 8,239,848 | 282,380 | SH | SOLE | 0 | 0 | 282,380 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,061,518 | 44,818 | SH | SOLE | 0 | 0 | 44,818 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,381,350 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,449,665 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,177,226 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,547,516 | 71,155 | SH | SOLE | 0 | 0 | 71,155 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5,587,956 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 235,556 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 679,738 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 292,145 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 861,967 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 435,095 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,804,169 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 892,583 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||