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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,303,948 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
ABBVIE INC | COM | 00287Y109 | 847,560 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 910,082 | 52,094 | SH | SOLE | 0 | 0 | 52,094 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,364,629 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 387,594 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,573,798 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,733,427 | 30,981 | SH | SOLE | 0 | 0 | 30,981 | ||
AMAZON COM INC | COM | 023135106 | 532,560 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 282,571 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
APPLE INC | COM | 037833100 | 2,876,234 | 22,137 | SH | SOLE | 0 | 0 | 22,137 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,041,705 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
AUTOZONE INC | COM | 053332102 | 2,796,648 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
BANK AMERICA CORP | COM | 060505104 | 480,767 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,269,888 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
BLACKROCK INC | COM | 09247X101 | 1,576,549 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BLACKSTONE INC | COM | 09260D107 | 1,356,497 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,931,954 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,414,293 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
CINTAS CORP | COM | 172908105 | 377,345 | 836 | SH | SOLE | 0 | 0 | 836 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,327,153 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
CORTEVA INC | COM | 22052L104 | 803,090 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,088,280 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
CROWN CASTLE INC | COM | 22822V101 | 667,639 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
CSX CORP | COM | 126408103 | 1,059,121 | 34,187 | SH | SOLE | 0 | 0 | 34,187 | ||
CVS HEALTH CORP | COM | 126650100 | 344,178 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
EATON CORP PLC | SHS | G29183103 | 253,160 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ENBRIDGE INC | COM | 29250N105 | 521,142 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,106,208 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
EOG RES INC | COM | 26875P101 | 249,534 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333,922 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
FIRST SOLAR INC | COM | 336433107 | 297,034 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
FORD MTR CO DEL | COM | 345370860 | 1,323,583 | 113,808 | SH | SOLE | 0 | 0 | 113,808 | ||
FORTINET INC | COM | 34959E109 | 2,076,945 | 42,482 | SH | SOLE | 0 | 0 | 42,482 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,241,559 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 258,154 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,972,306 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,792,356 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
IDEXX LABS INC | COM | 45168D104 | 203,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557,607 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,825,343 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,137,424 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
IRON MTN INC DEL | COM | 46284V101 | 999,965 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 784,985 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209,416 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,457,540 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,088,772 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,118,430 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,605,792 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,606,910 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,915,494 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 348,327 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MASTEC INC | COM | 576323109 | 1,225,851 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,864,267 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
MICROSOFT CORP | COM | 594918104 | 2,744,163 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 224,127 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
MONDELEZ INTL INC | CL A | 609207105 | 286,462 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,823,108 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 339,126 | 622 | SH | SOLE | 0 | 0 | 622 | ||
NVIDIA CORPORATION | COM | 67066G104 | 695,291 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 323,301 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
PAYCHEX INC | COM | 704326107 | 699,482 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
PFIZER INC | COM | 717081103 | 231,742 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 225,725 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,725,941 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 575,364 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
RESMED INC | COM | 761152107 | 1,415,494 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,027,732 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,939,975 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 901,216 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,709,257 | 34,877 | SH | SOLE | 0 | 0 | 34,877 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 210,459 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 814,272 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,274 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
STRYKER CORPORATION | COM | 863667101 | 2,136,837 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,160,943 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
UNION PAC CORP | COM | 907818108 | 563,876 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 645,509 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
VALMONT INDS INC | COM | 920253101 | 1,506,255 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 985,245 | 55,695 | SH | SOLE | 0 | 0 | 55,695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304,410 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VISA INC | COM CL A | 92826C839 | 1,825,483 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
ZOETIS INC | CL A | 98978V103 | 1,713,190 | 11,690 | SH | SOLE | 0 | 0 | 11,690 |