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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,640,520 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
AES CORP | COM | 00130H105 | 891,225 | 37,011 | SH | SOLE | 0 | 0 | 37,011 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,809,232 | 55,858 | SH | SOLE | 0 | 0 | 55,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,839,395 | 75,575 | SH | SOLE | 0 | 0 | 75,575 | ||
AMAZON COM INC | COM | 023135106 | 13,071,556 | 126,552 | SH | SOLE | 0 | 0 | 126,552 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,213,535 | 56,858 | SH | SOLE | 0 | 0 | 56,858 | ||
APPLE INC | COM | 037833100 | 752,274 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
APPLIED MATLS INC | COM | 038222105 | 2,954,553 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
AUTODESK INC | COM | 052769106 | 3,316,821 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
BALL CORP | COM | 058498106 | 947,727 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,170,051 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
BANK AMERICA CORP | COM | 060505104 | 6,108,931 | 213,599 | SH | SOLE | 0 | 0 | 213,599 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,613,031 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,765,778 | 31,628 | SH | SOLE | 0 | 0 | 31,628 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 528,193 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
DANAHER CORPORATION | COM | 235851102 | 3,090,767 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 357,003 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,935,841 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
DISNEY WALT CO | COM | 254687106 | 1,614,797 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 376,096 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
HOME DEPOT INC | COM | 437076102 | 438,843 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,113,246 | 58,148 | SH | SOLE | 0 | 0 | 58,148 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,645,807 | 44,547 | SH | SOLE | 0 | 0 | 44,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 562,980 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 540,664 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,035,324 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
LINDE PLC | SHS | G54950103 | 2,528,600 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
META PLATFORMS INC | CL A | 30303M102 | 558,886 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
MICROSOFT CORP | COM | 594918104 | 14,890,118 | 51,648 | SH | SOLE | 0 | 0 | 51,648 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,793,572 | 59,574 | SH | SOLE | 0 | 0 | 59,574 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 218,577 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,989,301 | 61,159 | SH | SOLE | 0 | 0 | 61,159 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 379,612 | 462 | SH | SOLE | 0 | 0 | 462 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,676,304 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,283,025 | 147,673 | SH | SOLE | 0 | 0 | 147,673 | ||
STRYKER CORPORATION | COM | 863667101 | 2,016,846 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 182,781 | 45,355 | SH | SOLE | 0 | 0 | 45,355 | ||
SYNOPSYS INC | COM | 871607107 | 394,361 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,685,894 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 241,008 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 662,255 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 406,372 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
VISA INC | COM CL A | 92826C839 | 5,244,425 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,944,305 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
WILLIAMS COS INC | COM | 969457100 | 1,947,619 | 65,225 | SH | SOLE | 0 | 0 | 65,225 |