The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
3M CO COM Equities 88579Y101 7,771,680 48,000 SH SOLE 0 0 48,000
ALIBABA GROUP HLDG LTD SPONSORE Equities 01609W102 3,263,320 34,000 SH SOLE 0 0 34,000
ALPHABET INC. CLASS C Equities 02079K107 20,274,429 57,381 SH SOLE 81 0 57,300
AMAZON.COM INC. Equities 023135106 10,681,445 44,816 SH SOLE 316 0 44,500
AMERICAN TOWER CORP NEW COM Equities 03027X100 2,355,408 14,400 SH SOLE 0 0 14,400
AMPHENOL CLASS A Equities 032095101 5,647,177 32,028 SH SOLE 28 0 32,000
APPLE INC. Equities 037833100 19,691,527 68,052 SH SOLE 552 0 67,500
APTIV PLC SHS Equities G3265R107 3,682,800 60,000 SH SOLE 0 0 60,000
ARES MANAGEMENT CORPORATION Equities 03990B101 1,168,755 10,500 SH SOLE 0 0 10,500
AT&T INC COM Equities 00206R102 5,154,300 249,000 SH SOLE 0 0 249,000
BALL CORP COM Equities 058498106 4,180,800 67,000 SH SOLE 0 0 67,000
BARRICK MINING CORPORATION Equities 06849F108 1,862,211 50,700 SH SOLE 0 0 50,700
BERKSHIRE HATHAWAY INC. CLASS B Equities 084670702 6,605,148 13,200 SH SOLE 0 0 13,200
BIOGEN INC COM Equities 09062X103 4,321,200 20,000 SH SOLE 0 0 20,000
BLACKROCK INC Equities 09290D101 3,942,396 4,100 SH SOLE 0 0 4,100
BLACKSTONE INC Equities 09260D107 1,376,739 11,700 SH SOLE 0 0 11,700
BOEING CO COM Equities 097023105 5,519,985 25,500 SH SOLE 0 0 25,500
BOOKING HOLDINGS INC COM Equities 09857L108 6,260,680 35,125 SH SOLE 0 0 35,125
BRISTOL-MYERS SQUIBB COMPANY Equities 110122108 7,490,600 130,000 SH SOLE 0 0 130,000
BROADCOM INC. Equities 11135F101 20,658,770 54,689 SH SOLE 189 0 54,500
CANADIAN NATURAL RESOURCES Equities 136385101 1,264,000 32,000 SH SOLE 0 0 32,000
CHEVRON CORP. Equities 166764100 12,183,360 73,500 SH SOLE 0 0 73,500
CHUBB LIMITED COM Equities H1467J104 10,937,754 32,100 SH SOLE 0 0 32,100
CISCO SYSTEMS INC. Equities 17275R102 8,692,040 74,000 SH SOLE 0 0 74,000
CITIGROUP INC COM NEW Equities 172967424 9,377,320 67,000 SH SOLE 0 0 67,000
CLOROX CO DEL COM Equities 189054109 2,958,640 31,000 SH SOLE 0 0 31,000
COSTCO WHOLESALE CORP. Equities 22160K105 6,267,649 6,700 SH SOLE 0 0 6,700
CROWN CASTLE INC COM Equities 22822V101 2,006,845 26,500 SH SOLE 0 0 26,500
DELTA AIR LINES INC DEL COM NEW Equities 247361702 8,242,080 88,000 SH SOLE 0 0 88,000
DEXCOM INC COM Equities 252131107 4,377,750 65,000 SH SOLE 0 0 65,000
DOMINION ENERGY INC COM Equities 25746U109 1,365,800 20,000 SH SOLE 0 0 20,000
DUKE ENERGY CORP NEW COM NEW Equities 26441C204 2,025,280 16,000 SH SOLE 0 0 16,000
EOG RES INC COM Equities 26875P101 1,881,085 14,500 SH SOLE 0 0 14,500
EQUINIX INC COM Equities 29444U700 2,397,497 2,300 SH SOLE 0 0 2,300
FERGUSON ENTERPRISES INC Equities 31488V107 8,187,885 34,500 SH SOLE 0 0 34,500
FIDELITY NATL INFORMATION SVCS Equities 31620M106 3,382,560 87,000 SH SOLE 0 0 87,000
FORTINET INC COM Equities 34959E109 7,450,570 48,500 SH SOLE 0 0 48,500
FREEPORT MCMORAN Equities 35671D857 2,830,050 45,000 SH SOLE 0 0 45,000
GENERAL MLS INC COM Equities 370334104 2,610,000 75,000 SH SOLE 0 0 75,000
INTERCONTINENTAL EXCHANGE INC C Equities 45866F104 4,924,400 40,000 SH SOLE 0 0 40,000
INTERNATIONAL BUSINESS MACHS CO Equities 459200101 8,436,300 30,000 SH SOLE 0 0 30,000
INTERNATIONAL FLAVORS&FRAGRANC Equities 459506101 4,673,980 59,000 SH SOLE 0 0 59,000
IRON MTN INC DEL COM Equities 46284V101 1,957,805 15,500 SH SOLE 0 0 15,500
ISHARES CORE MSCI EMERGING Equities 46434G103 28,994,000 350,000 SH SOLE 0 0 350,000
ISHARES CORE U.S. AGGREGATE BON Equities 464287226 444,024 4,486 SH SOLE 4,486 0 0
ISHARES S&P SMALL-CAP 600 VALUE Equities 464287879 6,834,000 50,000 SH SOLE 0 0 50,000
ISHARES SILVER TR ISHARES Equities 46428Q109 3,021,055 56,500 SH SOLE 0 0 56,500
ISHARES TR CORE MSCI EAFE Equities 46432F842 25,014,220 259,000 SH SOLE 0 0 259,000
ISHARES TR CORE S&P SCP ETF Equities 464287804 275,115 1,855 SH SOLE 1,855 0 0
ISHARES TR S&P SML 600 GWT Equities 464287887 19,646,000 110,000 SH SOLE 0 0 110,000
JACOBS SOLUTIONS INC COM Equities 46982L108 7,207,200 57,200 SH SOLE 0 0 57,200
JOHNSON & JOHNSON Equities 478160104 8,000,055 31,500 SH SOLE 0 0 31,500
JOHNSON CTLS INTL PLC SHS Equities G51502105 9,351,040 64,000 SH SOLE 0 0 64,000
JPMORGAN CHASE & CO. Equities 46625H100 13,596,634 41,538 SH SOLE 38 0 41,500
LINDE Equities G54950103 6,746,220 13,000 SH SOLE 0 0 13,000
MADISON SQUARE GRDN SPRT CORP C Equities 55825T103 2,812,880 7,000 SH SOLE 0 0 7,000
MCDONALDS CORP. Equities 580135101 3,243,720 12,000 SH SOLE 0 0 12,000
MEDTRONIC PLC SHS Equities G5960L103 5,867,250 75,000 SH SOLE 0 0 75,000
MERCADOLIBRE INC Equities 58733R102 5,092,170 3,000 SH SOLE 0 0 3,000
MICROSOFT CORP. Equities 594918104 18,212,702 48,825 SH SOLE 325 0 48,500
MORGAN STANLEY COM NEW Equities 617446448 8,779,680 42,000 SH SOLE 0 0 42,000
NEXTERA ENERGY INC. Equities 65339F101 15,535,290 177,000 SH SOLE 0 0 177,000
NVIDIA CORP. Equities 67066G104 213,096 1,065 SH SOLE 1,065 0 0
OCCIDENTAL PETE CORP COM Equities 674599105 5,196,990 107,000 SH SOLE 0 0 107,000
OGE ENERGY CORP COM Equities 670837103 6,423,120 132,000 SH SOLE 0 0 132,000
ONEOK INC NEW COM Equities 682680103 1,738,800 20,000 SH SOLE 0 0 20,000
ORACLE CORP. Equities 68389X105 10,258,500 70,000 SH SOLE 0 0 70,000
PEPSICO INC. Equities 713448108 4,468,200 33,000 SH SOLE 0 0 33,000
PFIZER INC. Equities 717081103 4,623,360 192,000 SH SOLE 0 0 192,000
PROCTER & GAMBLE COMPANY Equities 742718109 4,839,120 33,000 SH SOLE 0 0 33,000
PROLOGIS INC. COM Equities 74340W103 6,908,970 51,000 SH SOLE 0 0 51,000
PUBLIC SVC ENTERPRISE GRP INC C Equities 744573106 2,029,000 25,000 SH SOLE 0 0 25,000
RAYTHEON TECHNOLOGIES CORP. Equities 75513E101 13,774,398 72,600 SH SOLE 0 0 72,600
REALTY INCOME CORP COM Equities 756109104 2,106,640 34,000 SH SOLE 0 0 34,000
REDDIT CLASS A Equities 75734B100 3,471,600 20,000 SH SOLE 0 0 20,000
RH COM Equities 74967X103 3,871,155 23,500 SH SOLE 0 0 23,500
RPM INTERNATIONAL INC Equities 749685103 3,890,250 35,000 SH SOLE 0 0 35,000
SALESFORCE INC. Equities 79466L302 3,446,520 22,000 SH SOLE 0 0 22,000
SEMPRA COM Equities 816851109 8,297,545 89,500 SH SOLE 0 0 89,500
SHELL PLC SPON ADS Equities 780259305 6,203,200 80,000 SH SOLE 0 0 80,000
SIMON PPTY GROUP INC NEW COM Equities 828806109 3,242,925 14,500 SH SOLE 0 0 14,500
SLB LIMITED Equities 806857108 7,415,155 159,500 SH SOLE 0 0 159,500
SPOTIFY TECHNOLOGY Equities L8681T102 5,739,125 12,500 SH SOLE 0 0 12,500
STARBUCKS CORP COM Equities 855244109 6,131,400 60,000 SH SOLE 0 0 60,000
STATE STR CORP COM Equities 857477103 7,801,600 46,000 SH SOLE 0 0 46,000
STATE STREET SPDR PORTFOLIO S&P Equities 78464A508 296,838 4,883 SH SOLE 4,883 0 0
STATE STREET SPDR S&P 500 ETF Equities 78462F103 1,405,421 1,882 SH SOLE 1,882 0 0
STATE STREET SPDR SER TR PORTFO Equities 78464A847 8,824,147 130,612 SH SOLE 2,612 0 128,000
STATE STREET SPDR SER TR PRTFLO Equities 78464A409 400,639 3,367 SH SOLE 3,367 0 0
T-MOBILE US INC COM Equities 872590104 3,690,060 22,000 SH SOLE 0 0 22,000
TAIWAN SEMICONDUCTOR MFG LTD AD Equities 874039100 17,192,520 36,000 SH SOLE 0 0 36,000
TARGET CORP COM Equities 87612E106 5,942,755 45,500 SH SOLE 0 0 45,500
THERMO FISHER SCIENTIFIC INC. Equities 883556102 5,514,960 11,000 SH SOLE 0 0 11,000
TJX COS INC Equities 872540109 5,474,453 36,135 SH SOLE 0 0 36,135
TOYOTA MOTOR CORP ADS Equities 892331307 5,894,700 35,000 SH SOLE 0 0 35,000
TRUIST FINL CORP COM Equities 89832Q109 6,476,600 130,000 SH SOLE 0 0 130,000
UBER TECHNOLOGIES INC COM Equities 90353T100 5,989,280 83,000 SH SOLE 0 0 83,000
UBS GROUP AG SHS Equities H42097107 7,681,800 155,000 SH SOLE 0 0 155,000
UDR INC COM Equities 902653104 2,075,840 52,000 SH SOLE 0 0 52,000
UNION PAC CORP COM Equities 907818108 4,270,400 15,700 SH SOLE 0 0 15,700
UNITED PARCEL SERVICE INC CL B Equities 911312106 5,805,000 54,000 SH SOLE 0 0 54,000
UNITEDHEALTH GROUP INC. Equities 91324P102 5,611,005 13,500 SH SOLE 0 0 13,500
VAIL RESORTS INC COM Equities 91879Q109 1,633,800 12,000 SH SOLE 0 0 12,000
VANGUARD MORNINGSTAR MID-CAP GR Equities 922908538 13,324,050 43,500 SH SOLE 0 0 43,500
VERISK ANALYTICS INC Equities 92345Y106 4,578,015 25,500 SH SOLE 0 0 25,500
VERIZON COMMUNICATIONS INC. Equities 92343V104 5,165,480 122,000 SH SOLE 0 0 122,000
VISA INC. CLASS A Equities 92826C839 12,694,330 37,000 SH SOLE 0 0 37,000
WALT DISNEY COMPANY Equities 254687106 5,967,500 62,000 SH SOLE 0 0 62,000
WELLS FARGO & COMPANY Equities 949746101 5,288,960 64,000 SH SOLE 0 0 64,000
WEYERHAEUSER CO MTN BE COM NEW Equities 962166104 6,942,600 290,000 SH SOLE 0 0 290,000
WILLIAMS COS INC COM Equities 969457100 8,065,890 108,500 SH SOLE 0 0 108,500