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 |
ABBOTT LABS | COM | 002824100 | 209,151 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
AFLAC INC | COM | 001055102 | 1,097,471 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,255,534 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
AMAZON COM INC | COM | 023135106 | 6,477,223 | 60,985 | SH | SOLE | 0 | 0 | 60,985 | |||
APPLE INC | COM | 037833100 | 14,595,168 | 106,752 | SH | SOLE | 0 | 0 | 106,752 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 853,624 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
AT&T INC | COM | 00206R102 | 5,173,843 | 246,844 | SH | SOLE | 0 | 0 | 246,844 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,730,304 | 42,965 | SH | SOLE | 0 | 0 | 42,965 | |||
BOEING CO | COM | 097023105 | 3,038,055 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,818,058 | 99,402 | SH | SOLE | 0 | 0 | 99,402 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,392,978 | 31,324 | SH | SOLE | 0 | 0 | 31,324 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,351,075 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 6,109,984 | 295,883 | SH | SOLE | 0 | 0 | 295,883 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 305,693 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 396,256 | 45,810 | SH | SOLE | 0 | 0 | 45,810 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 816,150 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | |||
COCA COLA CO | COM | 191216100 | 3,849,936 | 61,198 | SH | SOLE | 0 | 0 | 61,198 | |||
CVS HEALTH CORP | COM | 126650100 | 296,819 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
DANAHER CORPORATION | COM | 235851102 | 240,337 | 948 | SH | SOLE | 0 | 0 | 948 | |||
DISNEY WALT CO | COM | 254687106 | 2,666,876 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 117,517 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 548,033 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
ENBRIDGE INC | COM | 29250N105 | 1,634,722 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | |||
EXXON MOBIL CORP | COM | 30231G102 | 355,663 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 8,786 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HOME DEPOT INC | COM | 437076102 | 822,059 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
HONEYWELL INTL INC | COM | 438516106 | 887,474 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,657 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,366,811 | 54,882 | SH | SOLE | 0 | 0 | 54,882 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,641,279 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,129,140 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,224,818 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,059,521 | 58,195 | SH | SOLE | 0 | 0 | 58,195 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,874,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,221,245 | 110,345 | SH | SOLE | 0 | 0 | 110,345 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,206,418 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,317,081 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,547,011 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | |||
MICROSOFT CORP | COM | 594918104 | 3,024,879 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | |||
MODERNA INC | COM | 60770K107 | 1,428,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MOELIS & CO | CL A | 60786M105 | 235,313 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
NETFLIX INC | COM | 64110L106 | 290,284 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 808,480 | 72,705 | SH | SOLE | 0 | 0 | 72,705 | |||
NVIDIA CORPORATION | COM | 67066G104 | 487,525 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 278,884 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 722,495 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
PEPSICO INC | COM | 713448108 | 487,314 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
PFIZER INC | COM | 717081103 | 1,348,030 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | |||
PHILLIPS 66 | COM | 718546104 | 2,421,493 | 29,534 | SH | SOLE | 0 | 0 | 29,534 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 224,718 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
QUALCOMM INC | COM | 747525103 | 2,797,700 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,086,181 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,276,917 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | |||
SALESFORCE INC | COM | 79466L302 | 2,157,898 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 250,081 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243,329 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 503,798 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,649,520 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
STRYKER CORPORATION | COM | 863667101 | 859,378 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
TARGET CORP | COM | 87612E106 | 956,810 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
TESLA INC | COM | 88160R101 | 2,150,903 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
TJX COS INC NEW | COM | 872540109 | 5,080,898 | 90,974 | SH | SOLE | 0 | 0 | 90,974 | |||
TWITTER INC | COM | 90184L102 | 822,580 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,344,497 | 40,235 | SH | SOLE | 0 | 0 | 40,235 | |||
V F CORP | COM | 918204108 | 694,132 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,692,294 | 49,207 | SH | SOLE | 0 | 0 | 49,207 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,560,027 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,166,107 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,780,057 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 281,712 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 508,624 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 580,339 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,904,909 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,220,132 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,969,899 | 235,860 | SH | SOLE | 0 | 0 | 235,860 | |||
VICI PPTYS INC | COM | 925652109 | 1,466,860 | 49,240 | SH | SOLE | 0 | 0 | 49,240 | |||
VIEW INC | COM CL A | 92671V106 | 178,200 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
VISA INC | COM CL A | 92826C839 | 2,093,541 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | |||
WALMART INC | COM | 931142103 | 2,942,714 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 404,465 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | |||
XPO LOGISTICS INC | COM | 983793100 | 1,554,412 | 32,276 | SH | SOLE | 0 | 0 | 32,276 |