# EDGAR Filing Document

**Accession Number:** 0001276755
**File Stem:** 0001420506-23-000737
**Filing Date:** 2023-2
**Character Count:** 19168
**Document Hash:** 7706356e5652be62756d402adf738342
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000737.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001420506-23-000737

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**EFFECTIVENESS DATE**: 20230223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHELSEA COUNSEL CO
- **CENTRAL INDEX KEY:** 0001276755
- **IRS NUMBER:** 952680112

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10847
- **FILM NUMBER:** 23659933

**BUSINESS ADDRESS:**
- **STREET 1:** 444 S. FLOWER ST
- **STREET 2:** SUITE 2340
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 2133629200X225

**MAIL ADDRESS:**
- **STREET 1:** 444 S. FLOWER ST
- **STREET 2:** SUITE 2340
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHELSEA COUNSEL CO<br>**Address:** 444 S. FLOWER ST<br>SUITE 2340<br>LOS ANGELES, CA 90071

**Form 13F File Number:** 028-10847

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fred J Ruopp jr<br>**Title:** Executive Vice President<br>**Phone:** 2133629200X225

**Signature, Place, and Date of Signing:**

Fred J Ruopp jr Executive Vice President  LOS ANGELES, CA  02-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 165

**Form 13F Information Table Value Total:** $200233270

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2615521 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12929 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5337 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3365 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 64770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1210639 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 801378 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 36765 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5539962 | 62790 | SH |  | SOLE |  | 62790 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5690255 | 64130 | SH |  | SOLE |  | 64130 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1314310 | 28180 | SH |  | SOLE |  | 28180 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1566600 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 917217 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3063642 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3835857 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15947609 | 122740 | SH |  | SOLE |  | 122740 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 649650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9285 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1063398 | 57762 | SH |  | SOLE |  | 57762 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 135 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 102060 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23184 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 360505 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 65613 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1066805 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 293146 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 64797 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 474320 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2518 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1213258 | 39150 | SH |  | SOLE |  | 39150 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 169215 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 43121 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7656827 | 42659 | SH |  | SOLE |  | 42659 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 126505 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 86330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 222635 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4212 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9582 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 167895 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 202265 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 69576 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2456058 | 76896 | SH |  | SOLE |  | 76896 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 432033 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4797815 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1258525 | 51222 | SH |  | SOLE |  | 51222 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 26567 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 64494 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 73812 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 649238 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 346406 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13048 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 200933 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 152876 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 464450 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1269303 | 32463 | SH |  | SOLE |  | 32463 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 43416 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 733083 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 90664 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 42957 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 11594 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6873896 | 62320 | SH |  | SOLE |  | 62320 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 193550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1009344 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 865966 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 591280 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 531657 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1510 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2873959 | 34275 | SH |  | SOLE |  | 34275 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 221785 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 137352 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1041319 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 293600 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2569391 | 43660 | SH |  | SOLE |  | 43660 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 205309 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10511736 | 49052 | SH |  | SOLE |  | 49052 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 580850 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 253490 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 289529 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 826025 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1851882 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3880521 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 791679 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 274213 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6963190 | 39418 | SH |  | SOLE |  | 39418 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 270748 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2405235 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4226 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3230594 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1396082 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 157311 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1025034 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 229680 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 169810 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 106268 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 46556 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3252233 | 29121 | SH |  | SOLE |  | 29121 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27438 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6345558 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1038563 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25506 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 286032 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 165388 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 709152 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 88464 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 796716 | 60911 | SH |  | SOLE |  | 60911 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 684730 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 850212 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 800410 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 829193 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36535 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 495 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 51144 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1741614 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 345257 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 294462 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2248155 | 43875 | SH |  | SOLE |  | 43875 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 689946 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1508301 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1117438 | 37950 | SH |  | SOLE |  | 37950 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 11148 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4664727 | 30778 | SH |  | SOLE |  | 30778 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 441456 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3226582 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2684472 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 435808 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11544 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9837 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1532638 | 26912 | SH |  | SOLE |  | 26912 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20600 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 161030 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 23824 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 996241 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 298566 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 160985 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 191189 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 59950 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1852435 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 357222 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 60305 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 14872 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5413177 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 20140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 43485 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26509 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2018 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 96998 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2052549 | 57575 | SH |  | SOLE |  | 57575 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 764590 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6533529 | 18596 | SH |  | SOLE |  | 18596 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14586708 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 828100 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2039343 | 51760 | SH |  | SOLE |  | 51760 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 251390 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1507 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 813087 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5987 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1143275 | 34750 | SH |  | SOLE |  | 34750 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 259287 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 103955 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 26513 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |

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