#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP COM	MSFT	9,502	$4.9M	5.20%
2	ALPHABET INC CL A	GOOG	15,645	$3.8M	4.02%
3	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDW	48,768	$3.7M	3.94%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,039	$3.5M	3.74%
5	APPLE INC COM	AAPL	12,942	$3.3M	3.48%
6	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	39,898	$3.1M	3.30%
7	SPDR SER TR SPDR BLOOMBERG 3-12 MONTH T BILL ETF	78468R523	28,803	$2.9M	3.03%
8	VISA INC COM CL A	V	8,378	$2.9M	3.02%
9	HONEYWELL INTL INC COM	438516106	13,158	$2.8M	2.93%
10	AMAZON COM INC COM	AMZN	12,351	$2.7M	2.87%
11	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	63,172	$2.7M	2.85%
12	UBER TECHNOLOGIES INC COM	UBER	27,114	$2.7M	2.81%
13	BANK NEW YORK MELLON CORP COM	064058100	23,932	$2.6M	2.76%
14	ORACLE CORP COM	ORCL-PD	8,795	$2.5M	2.61%
15	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	25,347	$2.4M	2.56%
16	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	8,263	$2.3M	2.44%
17	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	42,434	$2.1M	2.26%
18	BOOKING HLDGS INC COM	BKNG	394	$2.1M	2.25%
19	EXXON MOBIL CORP COM	XOM	18,799	$2.1M	2.24%
20	GENERAL DYNAMICS CORP COM	GD	5,880	$2.0M	2.12%