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 | 2,581,298 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 623,505 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,910,759 | 59,036 | SH | SOLE | 59,036 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,882,819 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,452,001 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,848,717 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,291,638 | 60,016 | SH | SOLE | 60,016 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592,076 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,019,930 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,981,758 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,118,614 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,609,813 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,950,173 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,622,355 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,370,843 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,822,197 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,676,214 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,473,799 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,096,314 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,370,762 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,521,441 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 361,572 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 11,985,837 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,343,077 | 71,774 | SH | SOLE | 71,774 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,683,657 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 695,109 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,777,916 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,208,479 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 184,191 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 672,551 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 511,725 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344,378 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,602,975 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,819,235 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,455,947 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,266,942 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,601,915 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,206,033 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,359,316 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,515,849 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 414,363 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 868,049 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,620,071 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233,463 | 487 | SH | SOLE | 487 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 228,371 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 495,062 | 547 | SH | SOLE | 547 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,943,197 | 45,282 | SH | SOLE | 45,282 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,827,786 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,662,504 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,744,777 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,593,972 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,530,436 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,547,085 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 211,280 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,035,604 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,951,865 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,972,039 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,404,377 | 192,908 | SH | SOLE | 192,908 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,259,225 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,487,495 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 220,211 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,958,596 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,219 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 227,171 | 814 | SH | SOLE | 814 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,335,306 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,159,609 | 71,766 | SH | SOLE | 71,766 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,988,102 | 51,017 | SH | SOLE | 51,017 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,090,121 | 19,180 | SH | SOLE | 19,180 | 0 | 0 |