# EDGAR Filing Document

**Accession Number:** 0001850858
**File Stem:** 0001850858-25-000006
**Filing Date:** 2025-10
**Character Count:** 25068
**Document Hash:** 934eb9abed7eac8448b8175b49e21372
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001850858-25-000006.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001850858-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bard Financial Services, Inc.
- **CENTRAL INDEX KEY:** 0001850858

**ORGANIZATION NAME:**
- **EIN:** 061101625
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21128
- **FILM NUMBER:** 251399096

**BUSINESS ADDRESS:**
- **STREET 1:** 388 EAST MAIN STREET
- **CITY:** BRANFORD
- **STATE:** CT
- **ZIP:** 06405
- **BUSINESS PHONE:** 203-481-7676

**MAIL ADDRESS:**
- **STREET 1:** 388 EAST MAIN STREET
- **CITY:** BRANFORD
- **STATE:** CT
- **ZIP:** 06405

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Bard Financial Services Inc.<br>**Address:** 388 EAST MAIN STREET<br>BRANFORD, CT 06405

**Form 13F File Number:** 028-21128

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:** Jeff Welch<br>**Title:** CCO<br>**Phone:** 2034817676

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

Jeff Welch  Branford, CT  10-17-2025<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:** 212

**Form 13F Information Table Value Total:** $911202781

      (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 |
| 3M CO COM | COM | 88579Y101 |  | 414331 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| 88 ENERGY LTD SHS NEW ISIN#AU00000088E2 | COM | Q3394D119 |  | 139 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ABBOTT LABS COM | COM | 002824100 |  | 7180523 | 53610 | SH |  | SOLE |  | 0 | 0 | 53610 |
| ABBVIE INC COM | COM | 00287Y109 |  | 15448349 | 66720 | SH |  | SOLE |  | 0 | 0 | 66720 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2577204 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 3477927 | 42895 | SH |  | SOLE |  | 0 | 0 | 42895 |
| ALLSTATE CORP COM | COM | 020002101 |  | 1905019 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 10098801 | 41465 | SH |  | SOLE |  | 0 | 0 | 41465 |
| ALPHABET INC CL A | COM | 02079K305 |  | 12946291 | 53255 | SH |  | SOLE |  | 0 | 0 | 53255 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 8604462 | 130252 | SH |  | SOLE |  | 0 | 0 | 130252 |
| AMAZON COM INC COM | COM | 023135106 |  | 11333106 | 51615 | SH |  | SOLE |  | 0 | 0 | 51615 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 734625 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 509648 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| AMGEN INC COM | COM | 031162100 |  | 7802830 | 27650 | SH |  | SOLE |  | 0 | 0 | 27650 |
| APPLE INC COM | COM | 037833100 |  | 117019704 | 459568 | SH |  | SOLE |  | 0 | 0 | 459568 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 11053913 | 53990 | SH |  | SOLE |  | 0 | 0 | 53990 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COM ADR | N07059210 |  | 1345645 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| AT INC COM | COM | 00206R102 |  | 6497459 | 230080 | SH |  | SOLE |  | 0 | 0 | 230080 |
| AUXLY CANNIABIS GROUP INC COM | COM | 05335P109 |  | 2606 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BANK AMER CORP COM | COM | 060505104 |  | 10426081 | 202095 | SH |  | SOLE |  | 0 | 0 | 202095 |
| BARRICK MINING CORP REGISTERED SHS | COM | 06849F108 |  | 2379921 | 72625 | SH |  | SOLE |  | 0 | 0 | 72625 |
| BATH  BODY WKS INC COM | COM | 070830104 |  | 623392 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 699080 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 581546 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 20934094 | 41640 | SH |  | SOLE |  | 0 | 0 | 41640 |
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 |  | 3915147 | 153475 | SH |  | SOLE |  | 0 | 0 | 153475 |
| BLACKROCK INC NEW COM | COM | 09290D101 |  | 4284572 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| BLACKROCK MUNIYIELD QUALITY FD III INC COM | MF CL END | 09254E103 |  | 304700 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 4719731 | 27625 | SH |  | SOLE |  | 0 | 0 | 27625 |
| BLOCK H  R INC COM | COM | 093671105 |  | 252850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 296960 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 1932986 | 42860 | SH |  | SOLE |  | 0 | 0 | 42860 |
| BRITISH AMERN TOB PLC SPONSORED ADR | COM ADR | 110448107 |  | 3522247 | 66357 | SH |  | SOLE |  | 0 | 0 | 66357 |
| BROADCOM INC COM | COM | 11135F101 |  | 4767200 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| BROOKFIELD CORP VTG SHS CL A | COM | 11271J107 |  | 216898 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 375013 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| CANARY RES INC COM | COM | 13722T106 |  | 0 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CARMAX INC COM | COM | 143130102 |  | 1282385 | 28580 | SH |  | SOLE |  | 0 | 0 | 28580 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 444467 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1438607 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 10474311 | 67450 | SH |  | SOLE |  | 0 | 0 | 67450 |
| CIM REAL ESTATE FINANCE TRUST INC | COM | 193993037 |  | 77654 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| CISCO SYS INC COM | COM | 17275R102 |  | 10321841 | 150860 | SH |  | SOLE |  | 0 | 0 | 150860 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 539980 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| CLOROX CO COM | COM | 189054109 |  | 1112783 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| CLP HOLDINGS LTD SPONSORED ADR | COM ADR | 18946Q101 |  | 135878 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| COCA COLA CO COM | COM | 191216100 |  | 11826282 | 178322 | SH |  | SOLE |  | 0 | 0 | 178322 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 |  | 402420 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 327754 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 5954561 | 189515 | SH |  | SOLE |  | 0 | 0 | 189515 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 472444 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| CORNING INC COM | COM | 219350105 |  | 4942308 | 60250 | SH |  | SOLE |  | 0 | 0 | 60250 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 5289975 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 1120518 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 484862 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 8141189 | 107988 | SH |  | SOLE |  | 0 | 0 | 107988 |
| DANAHER CORP COM | COM | 235851102 |  | 316225 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 343792 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 799368 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| DIAGEO PLC SPONSORED ADR NEW | COM ADR | 25243Q205 |  | 293447 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 465047 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 1394038 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 576056 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| EDISON INTL COM | COM | 281020107 |  | 480936 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 761500 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 |  | 6034610 | 119575 | SH |  | SOLE |  | 0 | 0 | 119575 |
| ENCORIUM GROUP INC COM NEW | COM | 29257R208 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COM | 29273V100 |  | 1214070 | 70750 | SH |  | SOLE |  | 0 | 0 | 70750 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 |  | 5259614 | 168200 | SH |  | SOLE |  | 0 | 0 | 168200 |
| EQT CORP COM | COM | 26884L109 |  | 247384 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 1366244 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 9593898 | 85090 | SH |  | SOLE |  | 0 | 0 | 85090 |
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 |  | 206392 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 578891 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 230810 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| GAMMA RESOURCES LTD REGISTERED SHS | COM | 36467U103 |  | 38200 | 408800 | SH |  | SOLE |  | 0 | 0 | 408800 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 |  | 360480 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 1952308 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 3921500 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| GENERAL ELEC CO COM NEW | COM | 369604301 |  | 4157332 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 5446629 | 108025 | SH |  | SOLE |  | 0 | 0 | 108025 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 3077475 | 27725 | SH |  | SOLE |  | 0 | 0 | 27725 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 10941849 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 219300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GSK PLC SPONSORED ADR NEW | COM ADR | 37733W204 |  | 6825538 | 158145 | SH |  | SOLE |  | 0 | 0 | 158145 |
| HANESBRANDS INC COM | COM | 410345102 |  | 3518170 | 533865 | SH |  | SOLE |  | 0 | 0 | 533865 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 261700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HIGHLANDS REIT INC | COM | PER431522 |  | 8289 | 26738 | SH |  | SOLE |  | 0 | 0 | 26738 |
| HOME DEPOT INC COM | COM | 437076102 |  | 25085119 | 61910 | SH |  | SOLE |  | 0 | 0 | 61910 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 3845646 | 18269 | SH |  | SOLE |  | 0 | 0 | 18269 |
| HUBBELL INC COM | COM | 443510607 |  | 1183353 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 1887250 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 36900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 358992 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| INFOSYS LTD SPONSORED ADR | COM ADR | 456788108 |  | 2023012 | 124340 | SH |  | SOLE |  | 0 | 0 | 124340 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 1444716 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 3274467 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC COM | COM | 459506101 |  | 216929 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 290000 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 1246251 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 18615197 | 100395 | SH |  | SOLE |  | 0 | 0 | 100395 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 13897846 | 44060 | SH |  | SOLE |  | 0 | 0 | 44060 |
| KELLANOVA COM | COM | 487836108 |  | 276818 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| KENVUE INC COM | COM | 49177J102 |  | 2517679 | 155125 | SH |  | SOLE |  | 0 | 0 | 155125 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 792668 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 530813 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| KNOW LABS INC COM NEW | COM | 499238202 |  | 50250 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 3881913 | 149075 | SH |  | SOLE |  | 0 | 0 | 149075 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 1542321 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| LAM RESH CORP COM NEW | COM | 512807306 |  | 4519125 | 33750 | SH |  | SOLE |  | 0 | 0 | 33750 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 1767247 | 20055 | SH |  | SOLE |  | 0 | 0 | 20055 |
| LILLY ELI  CO COM | COM | 532457108 |  | 2178365 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | COM | G54950103 |  | 327750 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| LLOYDS BANKING GROUP PLC SPONS ADR | COM ADR | 539439109 |  | 7489343 | 1649635 | SH |  | SOLE |  | 0 | 0 | 1649635 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 13368410 | 26779 | SH |  | SOLE |  | 0 | 0 | 26779 |
| LOWES COS INC COM | COM | 548661107 |  | 2104721 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| M  T BK CORP COM | COM | 55261F104 |  | 1454483 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 1418130 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 272807 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 1643861 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| MCDONALDS CORP COM | COM | 580135101 |  | 17188289 | 56561 | SH |  | SOLE |  | 0 | 0 | 56561 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 231762 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 |  | 3617691 | 37985 | SH |  | SOLE |  | 0 | 0 | 37985 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 8553571 | 101913 | SH |  | SOLE |  | 0 | 0 | 101913 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 6264261 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| MFS CHARTER INCOME TR SH BEN INT | MF CL END | 552727109 |  | 138030 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 204130 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| MICROSOFT CORP COM | COM | 594918104 |  | 79548726 | 153584 | SH |  | SOLE |  | 0 | 0 | 153584 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 1667949 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 1936133 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | COM ADR | 641069406 |  | 225833 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| NETFLIX INC COM | COM | 64110L106 |  | 539514 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NEWMONT CORP COM | COM | 651639106 |  | 10237763 | 121430 | SH |  | SOLE |  | 0 | 0 | 121430 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1733250 | 22960 | SH |  | SOLE |  | 0 | 0 | 22960 |
| NIO INC SHS A SPONSORED ADR | COM ADR | 62914V106 |  | 78105 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1188174 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| NOVO NORDISK AS ADR | COM ADR | 670100205 |  | 3344660 | 60275 | SH |  | SOLE |  | 0 | 0 | 60275 |
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | MF CL END | 670657105 |  | 740350 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| NVIDIA CORP COM | COM | 67066G104 |  | 15210002 | 81520 | SH |  | SOLE |  | 0 | 0 | 81520 |
| NXP SEMICONDUCTORS NV COM STK | COM | N6596X109 |  | 208373 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 664470 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| ONEOK INC NEW COM | COM | 682680103 |  | 854844 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| ORACLE CORP COM | COM | 68389X105 |  | 8057526 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 252804 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 305102 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 319235 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 3005431 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| PAYCHEX INC COM | COM | 704326107 |  | 909503 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| PEPSICO INC COM | COM | 713448108 |  | 11127238 | 79231 | SH |  | SOLE |  | 0 | 0 | 79231 |
| PFIZER INC COM | COM | 717081103 |  | 13002992 | 510321 | SH |  | SOLE |  | 0 | 0 | 510321 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 7942499 | 48967 | SH |  | SOLE |  | 0 | 0 | 48967 |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | COM | 72651A207 |  | 5429592 | 297675 | SH |  | SOLE |  | 0 | 0 | 297675 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 632930 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| POLARIS INC COM | COM | 731068102 |  | 2631545 | 45270 | SH |  | SOLE |  | 0 | 0 | 45270 |
| POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | COM | 731105201 |  | 9401 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PORSCHE AUTOMOBIL HLDG SE ADR | COM ADR | 73328P106 |  | 38900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 692820 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 10661180 | 69386 | SH |  | SOLE |  | 0 | 0 | 69386 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 304477 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | MF CL END | 746909100 |  | 74098 | 21540 | SH |  | SOLE |  | 0 | 0 | 21540 |
| QUALCOMM INC COM | COM | 747525103 |  | 3857888 | 23190 | SH |  | SOLE |  | 0 | 0 | 23190 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 3600288 | 59225 | SH |  | SOLE |  | 0 | 0 | 59225 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 516330 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ROCHE HLDGS LTD SPONSORED ADR | COM ADR | 771195104 |  | 5796957 | 138650 | SH |  | SOLE |  | 0 | 0 | 138650 |
| ROCHE HOLDING AG BASEL AKT | COM | H69293225 |  | 342175 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 |  | 1490828 | 43250 | SH |  | SOLE |  | 0 | 0 | 43250 |
| RTX CORP COM | COM | 75513E101 |  | 4390739 | 26240 | SH |  | SOLE |  | 0 | 0 | 26240 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1469400 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| SANOFI SPONS ADR ISIN#US80105N1054 | COM ADR | 80105N105 |  | 695020 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 |  | 481180 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 |  | 2866487 | 30025 | SH |  | SOLE |  | 0 | 0 | 30025 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH | COM ADR | 780259305 |  | 4656603 | 65100 | SH |  | SOLE |  | 0 | 0 | 65100 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 335929 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| SOULFOOD CONCEPTS INC COM | COM | 836051102 |  | 0 | 64500 | SH |  | SOLE |  | 0 | 0 | 64500 |
| SOUTHERN CO COM | COM | 842587107 |  | 1186520 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| SPROTT PHYSICAL GOLD TR UNIT | MF CL END | 85207H104 |  | 2606560 | 88000 | SH |  | SOLE |  | 0 | 0 | 88000 |
| SPROTT PHYSICAL SILVER TR UNIT | MF CL END | 85207K107 |  | 204100 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| STARBUCKS CORP COM | COM | 855244109 |  | 5690926 | 67269 | SH |  | SOLE |  | 0 | 0 | 67269 |
| SYSCO CORP COM | COM | 871829107 |  | 6641544 | 80660 | SH |  | SOLE |  | 0 | 0 | 80660 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | COM ADR | 874039100 |  | 7247257 | 25949 | SH |  | SOLE |  | 0 | 0 | 25949 |
| TAPESTRY INC COM | COM | 876030107 |  | 413253 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| TESLA INC COM | COM | 88160R101 |  | 4086977 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| TEXTRON INC COM | COM | 883203101 |  | 422450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 654777 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| TORONTO DOMINION BK ISIN#CA8911605092 | COM | 891160509 |  | 1092917 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COM ADR | 89151E109 |  | 268903 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| TOYOTA MTR CO SPON ADR | COM ADR | 892331307 |  | 310521 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| TRAVELERS COS INC COM | COM | 89417E109 |  | 1054056 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| TRI CONTL CORP COM | MF CL END | 895436103 |  | 15128498 | 444956 | SH |  | SOLE |  | 0 | 0 | 444956 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1241770 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| UNILEVER PLC SPON ADR NEW | COM ADR | 904767704 |  | 2003664 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| UNION PAC CORP COM | COM | 907818108 |  | 728020 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 724623 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW 2024 | COM | 912318409 |  | 562010 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 2772657 | 57369 | SH |  | SOLE |  | 0 | 0 | 57369 |
| V F CORP COM | COM | 918204108 |  | 482539 | 33440 | SH |  | SOLE |  | 0 | 0 | 33440 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 551134 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 12138551 | 276190 | SH |  | SOLE |  | 0 | 0 | 276190 |
| VERTIV HLDGS CO CL A | COM | 92537N108 |  | 3062458 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| VICTORY CAP HLDGS INC DEL CL A | COM | 92645B103 |  | 2328770 | 35960 | SH |  | SOLE |  | 0 | 0 | 35960 |
| VISA INC COM CL A | COM | 92826C839 |  | 2360643 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 1422743 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| WALMART INC COM | COM | 931142103 |  | 31656972 | 307170 | SH |  | SOLE |  | 0 | 0 | 307170 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 444052 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 7458533 | 33775 | SH |  | SOLE |  | 0 | 0 | 33775 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 1711872 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 465235 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| WELLS FARGO  CO NEW COM | COM | 949746101 |  | 5245456 | 62580 | SH |  | SOLE |  | 0 | 0 | 62580 |
| WESTERN UN CO COM | COM | 959802109 |  | 217328 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 856906 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| YUM BRANDS INC COM | COM | 988498101 |  | 775960 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| ZOETIS INC COM | COM | 98978V103 |  | 299956 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |

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