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 | 2,048,868 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,359,463 | 121,738 | SH | SOLE | 121,738 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,656,942 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 12,030,043 | 322,954 | SH | SOLE | 322,954 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,639,337 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 454,950 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 11,580,970 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,819,478 | 63,973 | SH | SOLE | 63,973 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,091,808 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 2,392,350 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,540,146 | 411,589 | SH | SOLE | 411,589 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,423,335 | 335,350 | SH | SOLE | 335,350 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,311,366 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,390,882 | 126,678 | SH | SOLE | 126,678 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 214,720 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,684 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 220,809 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,951,205 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 347,959 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 462,187 | 899 | SH | SOLE | 899 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 249,782 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,806,902 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,054,788 | 110,830 | SH | SOLE | 110,830 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,342,359 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,749,124 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 474,210 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 29,692,607 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,243,244 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 208,654 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 3,845 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 21,888 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 218,465 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 652,868 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,805,265 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,160,216 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 496,882 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,879,521 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,868,173 | 17,040 | SH | SOLE | 17,040 | 0 | 0 |