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 |
3M CO COM | Equities | 88579Y101 | 3,653,247 | 28,300 | SH | | SOLE | | 0 | 0 | 28,300 |
ADOBE INC. | Equities | 00724F101 | 3,112,760 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ADVANCED MICRO DEVICES INC. | Equities | 007903107 | 4,952,390 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
ALBEMARLE CORP COM | Equities | 012653101 | 957,210 | 11,120 | SH | | SOLE | | 0 | 0 | 11,120 |
ALEXANDRIA REAL ESTATE | Equities | 015271109 | 1,268,150 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
ALIBABA GROUP HLDG LTD SPONSORE | Equities | 01609W102 | 2,289,330 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
ALPHABET INC. CLASS A | Equities | 02079K305 | 267,102 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
ALPHABET INC. CLASS C | Equities | 02079K107 | 3,904,020 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
AMAZON.COM INC. | Equities | 023135106 | 3,671,272 | 16,734 | SH | | SOLE | | 234 | 0 | 16,500 |
AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | 1,806,589 | 9,850 | SH | | SOLE | | 0 | 0 | 9,850 |
APPLE INC. | Equities | 037833100 | 8,542,327 | 34,112 | SH | | SOLE | | 2,612 | 0 | 31,500 |
APTIV PLC SHS | Equities | G3265R107 | 1,874,880 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
AT&T INC COM | Equities | 00206R102 | 3,415,500 | 150,000 | SH | | SOLE | | 0 | 0 | 150,000 |
BALL CORP COM | Equities | 058498106 | 2,977,020 | 54,000 | SH | | SOLE | | 0 | 0 | 54,000 |
BARRICK GOLD CORP COM | Equities | 067901108 | 1,002,850 | 64,700 | SH | | SOLE | | 0 | 0 | 64,700 |
BERKSHIRE HATHAWAY INC. CLASS B | Equities | 084670702 | 2,991,648 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
BIOGEN INC COM | Equities | 09062X103 | 1,880,916 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
BLUE OWL CAPITAL INC COM CL A | Equities | 09581B103 | 1,151,370 | 49,500 | SH | | SOLE | | 0 | 0 | 49,500 |
BOEING CO COM | Equities | 097023105 | 2,389,500 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
BOOKING HOLDINGS INC COM | Equities | 09857L108 | 1,987,368 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BRISTOL-MYERS SQUIBB COMPANY | Equities | 110122108 | 3,280,480 | 58,000 | SH | | SOLE | | 0 | 0 | 58,000 |
BROADCOM INC. | Equities | 11135F101 | 9,134,496 | 39,400 | SH | | SOLE | | 0 | 0 | 39,400 |
CHEVRON CORP. | Equities | 166764100 | 7,850,328 | 54,200 | SH | | SOLE | | 0 | 0 | 54,200 |
CHUBB LIMITED COM | Equities | H1467J104 | 3,591,900 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
CISCO SYSTEMS INC. | Equities | 17275R102 | 3,700,000 | 62,500 | SH | | SOLE | | 0 | 0 | 62,500 |
CITIGROUP INC COM NEW | Equities | 172967424 | 5,631,200 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
CLOROX CO DEL COM | Equities | 189054109 | 3,085,790 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
CONAGRA BRANDS INC COM | Equities | 205887102 | 3,135,750 | 113,000 | SH | | SOLE | | 0 | 0 | 113,000 |
COSTCO WHOLESALE CORP. | Equities | 22160K105 | 2,657,183 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
CROWN CASTLE INC COM | Equities | 22822V101 | 1,452,160 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
DELTA AIR LINES INC DEL COM NEW | Equities | 247361702 | 3,267,000 | 54,000 | SH | | SOLE | | 0 | 0 | 54,000 |
DEVON ENERGY CORP | Equities | 25179M103 | 3,731,220 | 114,000 | SH | | SOLE | | 0 | 0 | 114,000 |
DEXCOM INC COM | Equities | 252131107 | 2,037,574 | 26,200 | SH | | SOLE | | 0 | 0 | 26,200 |
DIAGEO PLC SPON ADR NEW | Equities | 25243Q205 | 2,312,368 | 18,189 | SH | | SOLE | | 0 | 0 | 18,189 |
DOMINION ENERGY INC COM | Equities | 25746U109 | 1,346,500 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
DUKE ENERGY CORP NEW COM NEW | Equities | 26441C204 | 1,292,880 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ELECTRONIC ARTS INC COM | Equities | 285512109 | 2,194,500 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
EOG RES INC COM | Equities | 26875P101 | 1,054,188 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
EQUINIX INC COM | Equities | 29444U700 | 1,791,491 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
FERGUSON ENTERPRISES INC | Equities | 31488V107 | 2,950,690 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
FIDELITY NATL INFORMATION SVCS | Equities | 31620M106 | 2,826,950 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
FMC CORP COM NEW | Equities | 302491303 | 3,383,256 | 69,600 | SH | | SOLE | | 0 | 0 | 69,600 |
FORTINET INC COM | Equities | 34959E109 | 2,549,354 | 26,983 | SH | | SOLE | | 0 | 0 | 26,983 |
FREEPORT MCMORAN | Equities | 35671D857 | 1,303,098 | 34,220 | SH | | SOLE | | 0 | 0 | 34,220 |
GENERAL MLS INC COM | Equities | 370334104 | 3,124,730 | 49,000 | SH | | SOLE | | 0 | 0 | 49,000 |
HESS CORP COM | Equities | 42809H107 | 1,862,140 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
INTERCONTINENTAL EXCHANGE INC C | Equities | 45866F104 | 2,235,150 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
INTERNATIONAL BUSINESS MACHS CO | Equities | 459200101 | 3,737,110 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
IRON MTN INC DEL COM | Equities | 46284V101 | 1,471,540 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
ISHARES CORE U.S. AGGREGATE BON | Equities | 464287226 | 434,693 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE | Equities | 464287879 | 2,172,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 1,579,800 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
ISHARES TR CORE S&P MCP ETF | Equities | 464287507 | 475,238 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | Equities | 464287804 | 741,325 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | Equities | 464287465 | 15,411,586 | 203,830 | SH | | SOLE | | 7,525 | 0 | 196,305 |
ISHARES TR MSCI EMG MKT ETF | Equities | 464287234 | 10,887,168 | 260,334 | SH | | SOLE | | 0 | 0 | 260,334 |
ISHARES TR S&P SML 600 GWT | Equities | 464287887 | 7,535,100 | 55,663 | SH | | SOLE | | 0 | 0 | 55,663 |
JACOBS SOLUTIONS INC COM | Equities | 46982L108 | 1,306,804 | 9,780 | SH | | SOLE | | 0 | 0 | 9,780 |
JOHNSON & JOHNSON | Equities | 478160104 | 4,049,360 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
JOHNSON CTLS INTL PLC SHS | Equities | G51502105 | 4,420,080 | 56,000 | SH | | SOLE | | 0 | 0 | 56,000 |
JPMORGAN CHASE & CO. | Equities | 46625H100 | 4,554,490 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
LINDE | Equities | G54950103 | 3,537,762 | 8,450 | SH | | SOLE | | 0 | 0 | 8,450 |
MADISON SQUARE GRDN SPRT CORP C | Equities | 55825T103 | 1,579,760 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
MEDTRONIC PLC SHS | Equities | G5960L103 | 3,514,720 | 44,000 | SH | | SOLE | | 0 | 0 | 44,000 |
META PLATFORMS INC. CLASS A | Equities | 30303M102 | 618,884 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
MICROSOFT CORP. | Equities | 594918104 | 9,279,744 | 22,016 | SH | | SOLE | | 4,516 | 0 | 17,500 |
MODERNA INC COM | Equities | 60770K107 | 687,110 | 16,525 | SH | | SOLE | | 0 | 0 | 16,525 |
MORGAN STANLEY COM NEW | Equities | 617446448 | 3,771,600 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
MOSAIC CO NEW COM | Equities | 61945C103 | 3,671,760 | 149,380 | SH | | SOLE | | 0 | 0 | 149,380 |
NEXTERA ENERGY INC. | Equities | 65339F101 | 7,670,830 | 107,000 | SH | | SOLE | | 0 | 0 | 107,000 |
NIKE INC. CLASS B | Equities | 654106103 | 3,003,494 | 39,692 | SH | | SOLE | | 0 | 0 | 39,692 |
NOVO-NORDISK A S ADR | Equities | 670100205 | 1,892,440 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
NVIDIA CORP. | Equities | 67066G104 | 3,964,644 | 29,523 | SH | | SOLE | | 29,523 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Equities | 674599105 | 3,705,750 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
OGE ENERGY CORP COM | Equities | 670837103 | 4,042,500 | 98,000 | SH | | SOLE | | 0 | 0 | 98,000 |
ONEOK INC NEW COM | Equities | 682680103 | 1,233,916 | 12,290 | SH | | SOLE | | 0 | 0 | 12,290 |
ORACLE CORP. | Equities | 68389X105 | 5,355,810 | 32,140 | SH | | SOLE | | 2,140 | 0 | 30,000 |
PEPSICO INC. | Equities | 713448108 | 2,604,028 | 17,125 | SH | | SOLE | | 0 | 0 | 17,125 |
PFIZER INC. | Equities | 717081103 | 2,671,783 | 100,708 | SH | | SOLE | | 0 | 0 | 100,708 |
PROLOGIS INC. COM | Equities | 74340W103 | 3,530,380 | 33,400 | SH | | SOLE | | 0 | 0 | 33,400 |
PUBLIC SVC ENTERPRISE GRP INC C | Equities | 744573106 | 1,351,840 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
RAYTHEON TECHNOLOGIES CORP. | Equities | 75513E101 | 6,596,040 | 57,000 | SH | | SOLE | | 0 | 0 | 57,000 |
REALTY INCOME CORP COM | Equities | 756109104 | 1,495,480 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
SALESFORCE INC. | Equities | 79466L302 | 1,838,815 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SEMPRA COM | Equities | 816851109 | 3,263,184 | 37,200 | SH | | SOLE | | 0 | 0 | 37,200 |
SHELL PLC SPON ADS | Equities | 780259305 | 3,759,000 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
SIMON PPTY GROUP INC NEW COM | Equities | 828806109 | 2,152,625 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
SOUTHWEST AIRLS CO COM | Equities | 844741108 | 2,689,600 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 3,026,625 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 14,882,916 | 25,394 | SH | | SOLE | | 25,394 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSE | Equities | 78467Y107 | 5,980,590 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
SPDR SER TR PRTFLO S&P500 GW | Equities | 78464A409 | 2,446,872 | 27,837 | SH | | SOLE | | 27,837 | 0 | 0 |
STATE STR CORP COM | Equities | 857477103 | 3,511,414 | 35,776 | SH | | SOLE | | 0 | 0 | 35,776 |
T-MOBILE US INC COM | Equities | 872590104 | 2,207,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TARGET CORP COM | Equities | 87612E106 | 7,434,900 | 55,000 | SH | | SOLE | | 0 | 0 | 55,000 |
THERMO FISHER SCIENTIFIC INC. | Equities | 883556102 | 2,549,127 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
TOYOTA MOTOR CORP ADS | Equities | 892331307 | 3,892,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TRUIST FINL CORP COM | Equities | 89832Q109 | 3,557,160 | 82,000 | SH | | SOLE | | 0 | 0 | 82,000 |
UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 2,835,040 | 47,000 | SH | | SOLE | | 0 | 0 | 47,000 |
UBS GROUP AG SHS | Equities | H42097107 | 3,274,560 | 108,000 | SH | | SOLE | | 0 | 0 | 108,000 |
UDR INC COM | Equities | 902653104 | 1,302,300 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
UNION PAC CORP COM | Equities | 907818108 | 3,511,816 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 3,530,800 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
UNITED STATES STEEL CORP | Equities | 912909108 | 1,291,620 | 38,000 | SH | | SOLE | | 0 | 0 | 38,000 |
UNITEDHEALTH GROUP INC. | Equities | 91324P102 | 5,665,632 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
VAIL RESORTS INC COM | Equities | 91879Q109 | 1,462,110 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
VANGUARD INDEX FDS MCAP GR IDXV | Equities | 922908538 | 5,889,791 | 23,211 | SH | | SOLE | | 0 | 0 | 23,211 |
VANGUARD INTL EQUITY INDEX FDS | Equities | 922042718 | 9,217,815 | 80,519 | SH | | SOLE | | 0 | 0 | 80,519 |
VANGUARD TAX-MANAGED FDS VAN FT | Equities | 921943858 | 992,743 | 20,760 | SH | | SOLE | | 20,760 | 0 | 0 |
VERIZON COMMUNICATIONS INC. | Equities | 92343V104 | 3,399,150 | 85,000 | SH | | SOLE | | 0 | 0 | 85,000 |
VISA INC. CLASS A | Equities | 92826C839 | 3,002,380 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
WALT DISNEY COMPANY | Equities | 254687106 | 3,117,800 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
WEYERHAEUSER CO MTN BE COM NEW | Equities | 962166104 | 4,250,650 | 151,000 | SH | | SOLE | | 0 | 0 | 151,000 |
WILLIAMS COS INC COM | Equities | 969457100 | 3,891,228 | 71,900 | SH | | SOLE | | 0 | 0 | 71,900 |