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 | 963 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,282 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,450 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,822 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
AKAMAI | COM | 00971T101 | 3,380 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP | SPON ADS | 01609W102 | 7,227 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,522 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 5,764 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 19,316 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2,879 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 16,630 | 136,150 | SH | SOLE | 136,150 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 467 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,464 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,438 | 192,265 | SH | SOLE | 192,265 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 3,672 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,805 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HLDG C | COM | G11196105 | 375 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 965 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 9,403 | 148,951 | SH | SOLE | 148,951 | 0 | 0 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 240 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 3,117 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,878 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 352 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 5,697 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 345 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG COM CHF | NAMEN ART | H17182108 | 304 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 303 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DRAFTKINGS INC COM | COM CL A | 26142R104 | 2,504 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,785 | 104,475 | SH | SOLE | 104,475 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 4,987 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,641 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
FINANCIAL SECTOR ETF | SBI INT-FINL | 81369Y605 | 440 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
FIRST TR ISE GLOBAL WIND ENERG | GBL WND ENRG E | 33736G106 | 4,842 | 214,650 | SH | SOLE | 214,650 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 7,077 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,161 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 235 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 913 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
INVESCO | SOLAR ETF | 46138G706 | 1,600 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 382 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 CORP E | IBONDS DEC21 E | 46434VBK5 | 1,528 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORP E | IBONDS DEC22 E | 46434VBA7 | 1,106 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORP E | IBONDS DEC23 E | 46434VAX8 | 358 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 754 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 3,512 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 455 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 854 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 10,680 | 70,157 | SH | SOLE | 70,157 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 840 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,562 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,617 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 2,429 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 3,373 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,646 | 70,605 | SH | SOLE | 70,605 | 0 | 0 | ||
NUTRIEN LTD COM NPV | COM | 67077M108 | 1,955 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,485 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 9,880 | 140,810 | SH | SOLE | 140,810 | 0 | 0 | ||
PAYPAL INC. | COM | 70450Y103 | 5,366 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
PAYSAFE LTD COM USD0.001 | ORD | G6964L107 | 270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,635 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 419 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,409 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,963 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,231 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 508 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 1,324 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | COM | 848637104 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,108 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,279 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 431 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP PARTNER | PRTNRSP UNITS | Y8564M105 | 594 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 1,690 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 401 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 5,716 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 3,749 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,669 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
WIX.COM LTD COM ILS0.01 | SHS | M98068105 | 837 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |