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 |
ABBOTT LABS | COM | 002824100 | 1,734,679 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ABBVIE INC | COM | 00287Y109 | 9,774,334 | 60,481 | SH | SOLE | 0 | 0 | 60,481 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 297,493 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,450,687 | 53,276 | SH | SOLE | 0 | 0 | 53,276 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 308,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,549,693 | 96,902 | SH | SOLE | 0 | 0 | 96,902 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 527,056 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
AMAZON COM INC | COM | 023135106 | 12,898,704 | 153,556 | SH | SOLE | 0 | 0 | 153,556 | ||
APPLE INC | COM | 037833100 | 27,960,736 | 215,198 | SH | SOLE | 0 | 0 | 215,198 | ||
BANK AMERICA CORP | COM | 060505104 | 6,214,169 | 187,626 | SH | SOLE | 0 | 0 | 187,626 | ||
BAXTER INTL INC | COM | 071813109 | 1,122,937 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,009,120 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
BLOCK INC | CL A | 852234103 | 2,058,827 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
BOEING CO | COM | 097023105 | 503,465 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 462,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,351,498 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
CISCO SYS INC | COM | 17275R102 | 2,165,474 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
COCA COLA CO | COM | 191216100 | 8,502,357 | 133,664 | SH | SOLE | 0 | 0 | 133,664 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,578,539 | 190,852 | SH | SOLE | 0 | 0 | 190,852 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,089,812 | 43,134 | SH | SOLE | 0 | 0 | 43,134 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,552,962 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 912,273 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,124,460 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
CVS HEALTH CORP | COM | 126650100 | 8,132,319 | 87,266 | SH | SOLE | 0 | 0 | 87,266 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 725,510 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
DEXCOM INC | COM | 252131107 | 226,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DISNEY WALT CO | COM | 254687106 | 6,958,714 | 80,096 | SH | SOLE | 0 | 0 | 80,096 | ||
DOLLAR TREE INC | COM | 256746108 | 2,304,152 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
DOMINION ENERGY INC | COM | 25746U109 | 558,319 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,917,251 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 445,125 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,695,509 | 51,637 | SH | SOLE | 0 | 0 | 51,637 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,018,183 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
GENERAL MTRS CO | COM | 37045V100 | 668,427 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
HOME DEPOT INC | COM | 437076102 | 1,538,405 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
HONEYWELL INTL INC | COM | 438516106 | 214,514 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
IDEXX LABS INC | COM | 45168D104 | 203,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC | COM | 452327109 | 734,390 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
INTEL CORP | COM | 458140100 | 239,747 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,418,518 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,528,738 | 68,466 | SH | SOLE | 0 | 0 | 68,466 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,122,933 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,923,964 | 178,200 | SH | SOLE | 0 | 0 | 178,200 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,077,950 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,811,757 | 39,797 | SH | SOLE | 0 | 0 | 39,797 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,892,090 | 102,194 | SH | SOLE | 0 | 0 | 102,194 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,603,342 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,868,738 | 257,643 | SH | SOLE | 0 | 0 | 257,643 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,365,348 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 671,983 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,126,544 | 45,830 | SH | SOLE | 0 | 0 | 45,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,036,055 | 79,457 | SH | SOLE | 0 | 0 | 79,457 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,782,666 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
LAM RESEARCH CORP | COM | 512807108 | 619,102 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
LILLY ELI & CO | COM | 532457108 | 1,134,063 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,666,177 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,361,003 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
MATSON INC | COM | 57686G105 | 250,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,955,920 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
MEDTRONIC PLC | SHS | G5960L103 | 577,304 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
MERCK & CO INC | COM | 58933Y105 | 294,572 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
META PLATFORMS INC | CL A | 30303M102 | 397,844 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
MICROSOFT CORP | COM | 594918104 | 10,665,252 | 44,472 | SH | SOLE | 0 | 0 | 44,472 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 367,404 | 55,083 | SH | SOLE | 0 | 0 | 55,083 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,347,822 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 474,363 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
NICE LTD | SPONSORED ADR | 653656108 | 211,530 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 5,808,961 | 49,645 | SH | SOLE | 0 | 0 | 49,645 | ||
NVIDIA CORPORATION | COM | 67066G104 | 435,059 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
PEPSICO INC | COM | 713448108 | 279,120 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PFIZER INC | COM | 717081103 | 988,625 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 451,800 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 246,209 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
QUALCOMM INC | COM | 747525103 | 230,984 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,604,390 | 55,533 | SH | SOLE | 0 | 0 | 55,533 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,766,840 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
RH | COM | 74967X103 | 1,462,064 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 673,082 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 461,230 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,830,820 | 118,455 | SH | SOLE | 0 | 0 | 118,455 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,311,061 | 105,345 | SH | SOLE | 0 | 0 | 105,345 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 613,812 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,232,652 | 145,144 | SH | SOLE | 0 | 0 | 145,144 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 357,267 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SOUTHERN CO | COM | 842587107 | 892,197 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,663,939 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,225,017 | 125,118 | SH | SOLE | 0 | 0 | 125,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,752,014 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
STARBUCKS CORP | COM | 855244109 | 6,409,234 | 64,609 | SH | SOLE | 0 | 0 | 64,609 | ||
TARGET CORP | COM | 87612E106 | 562,477 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
TESLA INC | COM | 88160R101 | 347,368 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
T-MOBILE US INC | COM | 872590104 | 7,352,240 | 52,516 | SH | SOLE | 0 | 0 | 52,516 | ||
UNION PAC CORP | COM | 907818108 | 500,074 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291,599 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,683,498 | 128,524 | SH | SOLE | 0 | 0 | 128,524 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,590,971 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,611,108 | 78,588 | SH | SOLE | 0 | 0 | 78,588 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 376,892 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 520,395 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
VISA INC | COM CL A | 92826C839 | 1,061,910 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
WELLS FARGO CO NEW | COM | 949746101 | 320,552 | 7,763 | SH | SOLE | 0 | 0 | 7,763 |