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 |
|
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 | 1,551,393 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,639,370 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,603,421 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 390,612 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,146,411 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 178,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,188,418 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,926,706 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 521,590 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 396,133 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,646,702 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 430,904 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,023,924 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 964,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 907,402 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3,462,463 | 86,887 | SH | SOLE | 86,887 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 532,819 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 258,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 3,658,385 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514,239 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 557,522 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,075,080 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,690,358 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 318,301 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,984,902 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 679,080 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 728,937 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,496,286 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,868,330 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 334,629 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 938,701 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,066,176 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,920,292 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,507,371 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,153,552 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,313,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 316,315 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,166,657 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,821,974 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,648,616 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,599,295 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,414,236 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,574,898 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 697,220 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,507,172 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 234,898 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 314,430 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 247,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,603,609 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,472,533 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 356,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 493,664 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 532,608 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 4,308,069 | 130,944 | SH | SOLE | 130,944 | 0 | 0 |