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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,787,961 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,251,273 | 59,518 | SH | SOLE | 59,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,116,652 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,328,926 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,290,810 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,999,921 | 61,571 | SH | SOLE | 61,571 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 420,076 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,010 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,007,126 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,234,532 | 58,854 | SH | SOLE | 58,854 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,661,490 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 962,078 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,272,734 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 243,248 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,165,420 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,365,998 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214,009 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,859,837 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,991,380 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,896,337 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,873,082 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,121,367 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,285,137 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 325,225 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,638,851 | 78,322 | SH | SOLE | 78,322 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,509,245 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 321,000 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,579,159 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,494,806 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 536,518 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 522,115 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222,604 | 836 | SH | SOLE | 836 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 504,615 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,467,065 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,812,308 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 287,106 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,491,156 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,164,687 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,947,270 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 907,767 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,503,101 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,648,628 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,318,832 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,209,712 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 361,756 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,105,909 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,711,373 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 291,419 | 534 | SH | SOLE | 534 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,565,778 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,585,587 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,768,891 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,750,865 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,363,624 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,646,417 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 283,939 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,177,373 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,211,392 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,159,715 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,063,821 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 1,380 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,469,950 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 945,060 | 208,163 | SH | SOLE | 208,163 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 701,756 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,526,171 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 240,592 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,422,236 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,256 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,682,725 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,039,721 | 97,838 | SH | SOLE | 97,838 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,707,181 | 51,890 | SH | SOLE | 51,890 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,447,796 | 21,300 | SH | SOLE | 21,300 | 0 | 0 |