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 | 1,619,046 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
AES CORP | COM | 00130H105 | 619,744 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,951,765 | 74,785 | SH | SOLE | 0 | 0 | 74,785 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,758,110 | 55,866 | SH | SOLE | 0 | 0 | 55,866 | ||
AMAZON COM INC | COM | 023135106 | 16,749,565 | 128,487 | SH | SOLE | 0 | 0 | 128,487 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,291,927 | 63,097 | SH | SOLE | 0 | 0 | 63,097 | ||
APPLE INC | COM | 037833100 | 773,552 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
APPLIED MATLS INC | COM | 038222105 | 3,431,235 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
AUTODESK INC | COM | 052769106 | 3,356,627 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,150,279 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
BANK AMERICA CORP | COM | 060505104 | 6,062,742 | 211,319 | SH | SOLE | 0 | 0 | 211,319 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,966,696 | 26,388 | SH | SOLE | 0 | 0 | 26,388 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,796,401 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 560,705 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
DANAHER CORPORATION | COM | 235851102 | 7,098,720 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 324,064 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,788,171 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
DISNEY WALT CO | COM | 254687106 | 400,332 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 437,929 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
HOME DEPOT INC | COM | 437076102 | 484,909 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,277,775 | 59,170 | SH | SOLE | 0 | 0 | 59,170 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,040,654 | 44,576 | SH | SOLE | 0 | 0 | 44,576 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 599,148 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 565,503 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,076,791 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
LINDE PLC | SHS | G54950103 | 2,718,244 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
META PLATFORMS INC | CL A | 30303M102 | 756,766 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
MICROSOFT CORP | COM | 594918104 | 17,646,102 | 51,818 | SH | SOLE | 0 | 0 | 51,818 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,011,361 | 71,823 | SH | SOLE | 0 | 0 | 71,823 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 235,943 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,391,596 | 65,247 | SH | SOLE | 0 | 0 | 65,247 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 263,704 | 367 | SH | SOLE | 0 | 0 | 367 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,961,495 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,203,281 | 147,673 | SH | SOLE | 0 | 0 | 147,673 | ||
STRYKER CORPORATION | COM | 863667101 | 1,321,040 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 131,530 | 45,355 | SH | SOLE | 0 | 0 | 45,355 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 914,309 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,194,826 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,699,333 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
UNION PAC CORP | COM | 907818108 | 1,511,119 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 715,716 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 224,320 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 413,516 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
VISA INC | COM CL A | 92826C839 | 5,520,460 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,688,581 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
WILLIAMS COS INC | COM | 969457100 | 4,856,094 | 148,823 | SH | SOLE | 0 | 0 | 148,823 |