The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 1,022 12,150 SH   SOLE   0 0 12,150
ABBVIE INC COM 00287Y109 3,116 42,849 SH   SOLE   5,000 0 37,849
ABIOMED INC COM 003654100 287 1,100 SH   SOLE   0 0 1,100
ALBEMARLE CORP COM 012653101 1,955 27,771 SH   SOLE   3,000 0 24,771
ALPHABET INC CAP STK CL C 02079K107 426 394 SH   SOLE   100 0 294
ALPHABET INC CAP STK CL A 02079K305 6,145 5,675 SH   SOLE   550 0 5,125
AMAZON COM INC COM 023135106 6,090 3,216 SH   SOLE   350 0 2,866
AMGEN INC COM 031162100 471 2,558 SH   SOLE   0 0 2,558
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 616 6,955 SH   SOLE   0 0 6,955
APPLE INC COM 037833100 7,224 36,498 SH   SOLE   1,275 0 35,223
APPLIED MATLS INC COM 038222105 5,070 112,887 SH   SOLE   10,575 0 102,312
BANK AMER CORP COM 060505104 4,760 164,133 SH   SOLE   18,000 0 146,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 885 4,150 SH   SOLE   0 0 4,150
BLACKBERRY LTD COM 09228F103 1,146 153,585 SH   SOLE   0 0 153,585
BLACKROCK INC COM 09247X101 4,569 9,735 SH   SOLE   975 0 8,760
BOEING CO COM 097023105 5,878 16,147 SH   SOLE   1,400 0 14,747
BOSTON SCIENTIFIC CORP COM 101137107 220 5,117 SH   SOLE   0 0 5,117
BP PLC SPONSORED ADR 055622104 532 12,750 SH   SOLE   0 0 12,750
BRISTOL MYERS SQUIBB CO COM 110122108 5,746 126,700 SH   SOLE   11,000 0 115,700
BROADCOM INC COM 11135F101 4,587 15,935 SH   SOLE   1,775 0 14,160
CANOPY GROWTH CORP COM 138035100 948 23,420 SH   SOLE   1,800 0 21,620
CATERPILLAR INC DEL COM 149123101 736 5,400 SH   SOLE   0 0 5,400
CHENIERE ENERGY INC COM NEW 16411R208 240 3,500 SH   SOLE   0 0 3,500
CHUBB LIMITED COM H1467J104 530 3,600 SH   SOLE   0 0 3,600
CISCO SYS INC COM 17275R102 5,811 106,178 SH   SOLE   10,500 0 95,678
CITIGROUP INC COM NEW 172967424 5,248 74,939 SH   SOLE   9,000 0 65,939
CONOCOPHILLIPS COM 20825C104 412 6,750 SH   SOLE   0 0 6,750
CORNING INC COM 219350105 4,220 127,002 SH   SOLE   12,725 0 114,277
COSTCO WHSL CORP NEW COM 22160K105 357 1,350 SH   SOLE   0 0 1,350
COTY INC COM CL A 222070203 523 39,000 SH   SOLE   0 0 39,000
CVS HEALTH CORP COM 126650100 6,426 117,937 SH   SOLE   10,750 0 107,187
DELTA AIR LINES INC DEL COM NEW 247361702 6,862 120,919 SH   SOLE   10,500 0 110,419
DIGITAL RLTY TR INC COM 253868103 3,242 27,526 SH   SOLE   2,996 0 24,530
DISNEY WALT CO COM DISNEY 254687106 670 4,799 SH   SOLE   0 0 4,799
DOMINION ENERGY INC COM 25746U109 735 9,500 SH   SOLE   0 0 9,500
DOW INC COM 260557103 3,692 74,864 SH   SOLE   7,000 0 67,864
DROPBOX INC CL A 26210C104 916 36,555 SH   SOLE   3,000 0 33,555
EXXON MOBIL CORP COM 30231G102 207 2,700 SH   SOLE   0 0 2,700
FACEBOOK INC CL A 30303M102 5,193 26,905 SH   SOLE   1,275 0 25,630
FEDEX CORP COM 31428X106 517 3,150 SH   SOLE   0 0 3,150
FREEPORT-MCMORAN INC CL B 35671D857 569 49,000 SH   SOLE   0 0 49,000
GENERAL MTRS CO COM 37045V100 4,986 129,406 SH   SOLE   16,000 0 113,406
GILEAD SCIENCES INC COM 375558103 601 8,900 SH   SOLE   0 0 8,900
GOLDMAN SACHS GROUP INC COM 38141G104 399 1,950 SH   SOLE   0 0 1,950
HOME DEPOT INC COM 437076102 695 3,341 SH   SOLE   0 0 3,341
HOWARD HUGHES CORP COM 44267D107 579 4,675 SH   SOLE   0 0 4,675
HUMANA INC COM 444859102 1,063 4,005 SH   SOLE   375 0 3,630
INTEL CORP COM 458140100 5,009 104,631 SH   SOLE   14,500 0 90,131
INTERNATIONAL BUSINESS MACHS COM 459200101 779 5,650 SH   SOLE   0 0 5,650
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,715 50,455 SH   SOLE   5,000 0 45,455
JOHNSON & JOHNSON COM 478160104 909 6,525 SH   SOLE   0 0 6,525
JPMORGAN CHASE & CO COM 46625H100 655 5,860 SH   SOLE   0 0 5,860
LINDE PLC SHS G5494J103 301 1,500 SH   SOLE   0 0 1,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,470 51,896 SH   SOLE   6,000 0 45,896
MERCK & CO INC COM 58933Y105 6,048 72,133 SH   SOLE   6,500 0 65,633
MICROSOFT CORP COM 594918104 3,963 29,581 SH   SOLE   3,800 0 25,781
NETFLIX INC COM 64110L106 1,813 4,935 SH   SOLE   875 0 4,060
NUTRIEN LTD COM 67077M108 4,710 87,847 SH   SOLE   10,000 0 77,847
OCCIDENTAL PETE CORP COM 674599105 2,506 49,850 SH   SOLE   5,000 0 44,850
PAYPAL HLDGS INC COM 70450Y103 2,597 22,690 SH   SOLE   2,175 0 20,515
PFIZER INC COM 717081103 5,659 130,640 SH   SOLE   12,000 0 118,640
PHILLIPS 66 COM 718546104 3,877 41,445 SH   SOLE   4,200 0 37,245
RAYTHEON CO COM NEW 755111507 3,874 22,280 SH   SOLE   2,300 0 19,980
ROCKWELL AUTOMATION INC COM 773903109 4,937 30,135 SH   SOLE   3,025 0 27,110
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,933 60,445 SH   SOLE   9,500 0 50,945
SL GREEN RLTY CORP COM 78440X101 1,729 21,515 SH   SOLE   3,500 0 18,015
TEXAS INSTRS INC COM 882508104 384 3,350 SH   SOLE   0 0 3,350
UNITED CONTL HLDGS INC COM 910047109 409 4,675 SH   SOLE   0 0 4,675
UNITED PARCEL SERVICE INC CL B 911312106 5,116 49,543 SH   SOLE   5,500 0 44,043
UNITED STATES STL CORP NEW COM 912909108 383 25,000 SH   SOLE   0 0 25,000
VALERO ENERGY CORP NEW COM 91913Y100 4,543 53,067 SH   SOLE   6,500 0 46,567
VERIZON COMMUNICATIONS INC COM 92343V104 1,343 23,506 SH   SOLE   0 0 23,506
VIACOM INC NEW CL B 92553P201 203 6,800 SH   SOLE   0 0 6,800
WELLTOWER INC COM 95040Q104 306 3,750 SH   SOLE   0 0 3,750
ZOETIS INC CL A 98978V103 214 1,883 SH   SOLE   0 0 1,883