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 |
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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 COMPANY | COM | 88579Y101 | 873 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,966 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,443 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
AKAMAI | COM | 00971T101 | 889 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,469 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP | SPON ADS | 01609W102 | 7,226 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,298 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 4,907 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 17,828 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 17,213 | 129,730 | SH | SOLE | 129,730 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 4,383 | 152,413 | SH | SOLE | 152,413 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,667 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,741 | 189,440 | SH | SOLE | 189,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 695 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,236 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 988 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 9,006 | 145,196 | SH | SOLE | 145,196 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNG | RIGHT 99/99/99 | 110122157 | 13 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 209 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 3,342 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,787 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 265 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 4,688 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
CRISPR THERAPEUTICS AG COM CHF | NAMEN ART | H17182108 | 382 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 333 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DRAFTKINGS INC COM | COM CL A | 26142R104 | 1,957 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 4,328 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST | ETFMG ALT HRVS | 26924G508 | 1,910 | 133,125 | SH | SOLE | 133,125 | 0 | 0 | ||
FACEBOOK INC COM | CL A | 30303M102 | 3,309 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
FIRST TR ISE GLOBAL WIND ENERG | GBL WND ENRG E | 33736G106 | 4,880 | 209,450 | SH | SOLE | 209,450 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION CO | COM CL A | 344328109 | 302 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,439 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,063 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 78 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 224 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 913 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
INVESCO | SOLAR ETF | 46138G706 | 2,038 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 345 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 CORP E | IBONDS DEC21 E | 46434VBK5 | 1,791 | 71,907 | SH | SOLE | 71,907 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORP E | IBONDS DEC22 E | 46434VBA7 | 1,162 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORP E | IBONDS DEC23 E | 46434VAX8 | 360 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 761 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 3,282 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 446 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 786 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 9,459 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 3,751 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,433 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 2,764 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MERCK CO INC NEW COM | COM | 58933Y105 | 3,505 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,647 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,401 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 508 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 8,946 | 138,295 | SH | SOLE | 138,295 | 0 | 0 | ||
PAYPAL INC. | COM | 70450Y103 | 1,985 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,683 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 431 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,184 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,622 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 511 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 1,225 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | COM | 848637104 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,722 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,835 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 357 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP PARTNER | PRTNRSP UNITS | Y8564M105 | 446 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 1,605 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 405 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,635 | 97,581 | SH | SOLE | 97,581 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 329 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 6,078 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 2,862 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,818 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
WIX.COM LTD COM ILS0.01 | SHS | M98068105 | 749 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |