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 |
AT&T INC | COM | 00206R102 | 1,650,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,452,236 | 97,582 | SH | SOLE | 0 | 0 | 97,582 | |||
ADOBE INC | COM | 00724F101 | 2,498,806 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,085,389 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,314,522 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
ALBEMARLE CORP | COM | 012653101 | 424,301 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,867,204 | 88,924 | SH | SOLE | 0 | 0 | 88,924 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,972,138 | 66,157 | SH | SOLE | 0 | 0 | 66,157 | |||
AMAZON COM INC | COM | 023135106 | 19,654,647 | 105,483 | SH | SOLE | 0 | 0 | 105,483 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,395,861 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
AMETEK INC | COM | 031100100 | 1,828,712 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
ANALOG DEVICES INC | COM | 032654105 | 243,980 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
APPLE INC | COM | 037833100 | 39,530,081 | 169,657 | SH | SOLE | 0 | 0 | 169,657 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318,040 | 691 | SH | SOLE | 0 | 0 | 691 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,486,612 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301,127 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
BROADCOM INC | COM | 11135F101 | 5,383,553 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | |||
CATERPILLAR INC | COM | 149123101 | 1,780,769 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
CISCO SYS INC | COM | 17275R102 | 6,500,131 | 122,137 | SH | SOLE | 0 | 0 | 122,137 | |||
DANAHER CORPORATION | COM | 235851102 | 1,469,892 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
DISNEY WALT CO | COM | 254687106 | 1,782,401 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | |||
ECOLAB INC | COM | 278865100 | 1,286,097 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | |||
EMERSON ELEC CO | COM | 291011104 | 1,882,835 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,783,306 | 100,523 | SH | SOLE | 0 | 0 | 100,523 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,220,811 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | |||
HOME DEPOT INC | COM | 437076102 | 1,344,048 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,410,654 | 74,371 | SH | SOLE | 0 | 0 | 74,371 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 24,373,597 | 248,406 | SH | SOLE | 0 | 0 | 248,406 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,729,425 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,954,076 | 116,668 | SH | SOLE | 0 | 0 | 116,668 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,269,072 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,404,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,552,397 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
MCDONALDS CORP | COM | 580135101 | 8,083,218 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | |||
MERCK & CO INC | COM | 58933Y105 | 4,261,793 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | |||
MICROSOFT CORP | COM | 594918104 | 40,994,251 | 95,269 | SH | SOLE | 0 | 0 | 95,269 | |||
MODERNA INC | COM | 60770K107 | 3,764,400 | 56,328 | SH | SOLE | 0 | 0 | 56,328 | |||
NIKE INC | CL B | 654106103 | 1,282,154 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | |||
NVIDIA CORPORATION | COM | 67066G104 | 30,470,875 | 250,913 | SH | SOLE | 0 | 0 | 250,913 | |||
PACCAR INC | COM | 693718108 | 2,627,158 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 820,320 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
PFIZER INC | COM | 717081103 | 408,893 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,383,456 | 54,177 | SH | SOLE | 0 | 0 | 54,177 | |||
QUALCOMM INC | COM | 747525103 | 4,167,245 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,198,911 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,264,306 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207,058 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 921,960 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 657,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SALESFORCE INC | COM | 79466L302 | 2,538,660 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | |||
STRYKER CORPORATION | COM | 863667101 | 2,460,181 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
TJX COS INC NEW | COM | 872540109 | 231,319 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
UNITED RENTALS INC | COM | 911363109 | 1,943,352 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,229,949 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | |||
VISA INC | COM CL A | 92826C839 | 9,138,788 | 33,238 | SH | SOLE | 0 | 0 | 33,238 | |||
WALMART INC | COM | 931142103 | 3,915,164 | 48,485 | SH | SOLE | 0 | 0 | 48,485 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 191,763 | 23,244 | SH | SOLE | 0 | 0 | 23,244 |