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 |
Abbvie Inc | Common Stock | 00287Y109 | 3,485 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Alphabet Class A | Common Stock | 02079K305 | 1,852 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 2,179 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 2,700 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 1,925 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Boeing | Common Stock | 097023105 | 615 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Boeing | Common Stock | 097023105 | 410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bunge Limited | Common Stock | G16962105 | 2,358 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 2,438 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Citigroup Inc. | Common Stock | 172967424 | 2,552 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 2,217 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CVS Health Corp. | Common Stock | 126650100 | 5,143 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 1,497 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 492 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 4,052 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
Intl Paper Co | Common Stock | 460146103 | 2,489 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
L3harris Technologies | Common Stock | 502431109 | 2,870 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 1,718 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,440 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Mosaic | Common Stock | 61945C103 | 4,321 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 2,268 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 2,363 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 2,818 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 2,422 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
Vistra Corp | Common Stock | 92840M102 | 6,032 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
Wal-Mart | Common Stock | 931142103 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |