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
ALPHABET INC CAP STK CL C 02079K107 557 394 SH   SOLE   100 0 294
ALPHABET INC CAP STK CL A 02079K305 7,550 5,324 SH   SOLE   550 0 4,774
BOEING CO COM 097023105 764 4,167 SH   SOLE   0 0 4,167
VISA INC COM CL A 92826C839 986 5,105 SH   SOLE   400 0 4,705
UNITED AIRLS HLDGS INC COM 910047109 212 6,125 SH   SOLE   0 0 6,125
UNITED PARCEL SERVICE INC CL B 911312106 3,188 28,670 SH   SOLE   2,725 0 25,945
VIACOMCBS INC CL B 92556H206 4,910 210,536 SH   SOLE   16,000 0 194,536
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,246 45,695 SH   SOLE   5,500 0 40,195
HOWARD HUGHES CORP COM 44267D107 323 6,225 SH   SOLE   0 0 6,225
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,326 20,020 SH   SOLE   2,450 0 17,570
CVS HEALTH CORP COM 126650100 590 9,075 SH   SOLE   0 0 9,075
FEDEX CORP COM 31428X106 706 5,035 SH   SOLE   0 0 5,035
DOMINION ENERGY INC COM 25746U109 2,276 28,040 SH   SOLE   2,500 0 25,540
ISHARES TR RUS 1000 GRW ETF 464287614 308 1,603 SH   SOLE   0 0 1,603
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 3,009 61,995 SH   SOLE   6,500 0 55,495
SOUTHWEST AIRLS CO COM 844741108 2,639 77,220 SH   SOLE   8,525 0 68,695
DELTA AIR LINES INC DEL COM NEW 247361702 365 13,030 SH   SOLE   0 0 13,030
SIRIUS XM HOLDINGS INC COM 82968B103 352 60,000 SH   SOLE   0 0 60,000
BRISTOL-MYERS SQUIBB CO COM 110122108 7,260 123,475 SH   SOLE   11,000 0 112,475
PHILLIPS 66 COM 718546104 3,053 42,468 SH   SOLE   4,200 0 38,268
HOME DEPOT INC COM 437076102 831 3,316 SH   SOLE   0 0 3,316
FACEBOOK INC CL A 30303M102 6,593 29,035 SH   SOLE   2,775 0 26,260
FREEPORT-MCMORAN INC CL B 35671D857 511 44,150 SH   SOLE   0 0 44,150
CHUBB LIMITED COM H1467J104 456 3,600 SH   SOLE   0 0 3,600
MCDONALDS CORP COM 580135101 4,002 21,695 SH   SOLE   2,250 0 19,445
AT&T INC COM 00206R102 2,350 77,733 SH   SOLE   8,000 0 69,733
EXELON CORP COM 30161N101 2,817 77,625 SH   SOLE   12,000 0 65,625
LINDE PLC SHS G5494J103 318 1,500 SH   SOLE   0 0 1,500
BK OF AMERICA CORP COM 060505104 341 14,350 SH   SOLE   0 0 14,350
TERADYNE INC COM 880770102 3,500 41,415 SH   SOLE   4,925 0 36,490
MERCK & CO. INC COM 58933Y105 5,911 76,433 SH   SOLE   6,500 0 69,933
JOHNSON & JOHNSON COM 478160104 5,942 42,251 SH   SOLE   4,025 0 38,226
PFIZER INC COM 717081103 4,489 137,272 SH   SOLE   12,000 0 125,272
BLACKSTONE GROUP INC COM CL A 09260D107 4,463 78,775 SH   SOLE   5,850 0 72,925
GOLDMAN SACHS GROUP INC COM 38141G104 385 1,950 SH   SOLE   0 0 1,950
CROWN CASTLE INTL CORP NEW COM 22822V101 234 1,400 SH   SOLE   0 0 1,400
NUTRIEN LTD COM 67077M108 1,005 31,370 SH   SOLE   0 0 31,370
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 312 6,320 SH   SOLE   0 0 6,320
CANOPY GROWTH CORP COM 138035100 286 17,710 SH   SOLE   0 0 17,710
DIGITAL RLTY TR INC COM 253868103 2,727 19,190 SH   SOLE   2,000 0 17,190
DISNEY WALT CO COM DISNEY 254687106 549 4,925 SH   SOLE   0 0 4,925
ZOETIS INC CL A 98978V103 258 1,883 SH   SOLE   0 0 1,883
L3HARRIS TECHNOLOGIES INC COM 502431109 4,580 26,995 SH   SOLE   2,925 0 24,070
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,291 53,405 SH   SOLE   5,369 0 48,035
ENTERGY CORP NEW COM 29364G103 2,306 24,585 SH   SOLE   3,000 0 21,585
APPLIED MATLS INC COM 038222105 3,455 57,154 SH   SOLE   7,075 0 50,079
BROADCOM INC COM 11135F101 5,912 18,732 SH   SOLE   1,775 0 16,957
CORNING INC COM 219350105 4,911 189,596 SH   SOLE   20,800 0 168,796
CATERPILLAR INC DEL COM 149123101 721 5,700 SH   SOLE   0 0 5,700
APPLE INC COM 037833100 8,606 23,591 SH   SOLE   1,350 0 22,241
NETFLIX INC COM 64110L106 2,353 5,170 SH   SOLE   475 0 4,695
PAYPAL HLDGS INC COM 70450Y103 2,974 17,070 SH   SOLE   1,550 0 15,520
AMAZON COM INC COM 023135106 8,605 3,119 SH   SOLE   350 0 2,769
HUMANA INC COM 444859102 3,263 8,416 SH   SOLE   900 0 7,516
QUALCOMM INC COM 747525103 4,470 49,005 SH   SOLE   4,775 0 44,230
PROCTER AND GAMBLE CO COM 742718109 2,494 20,855 SH   SOLE   2,500 0 18,355
STARBUCKS CORP COM 855244109 3,164 42,995 SH   SOLE   4,350 0 38,645
PEPSICO INC COM 713448108 387 2,925 SH   SOLE   0 0 2,925
AYTU BIOSCIENCE INC COM PAR 054754700 14 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 794 4,450 SH   SOLE   0 0 4,450
JPMORGAN CHASE & CO COM 46625H100 504 5,360 SH   SOLE   0 0 5,360
SCHLUMBERGER LTD COM 806857108 298 16,200 SH   SOLE   16,000 0 200
ABBVIE INC COM 00287Y109 6,328 64,454 SH   SOLE   5,000 0 59,454
UNITED STATES STL CORP NEW COM 912909108 164 22,700 SH   SOLE   0 0 22,700
EXACT SCIENCES CORP COM 30063P105 2,496 28,710 SH   SOLE   3,200 0 25,510
VERIZON COMMUNICATIONS INC COM 92343V104 1,649 29,916 SH   SOLE   0 0 29,916
COTY INC COM CL A 222070203 170 38,000 SH   SOLE   0 0 38,000
SALESFORCE COM INC COM 79466L302 1,414 7,550 SH   SOLE   1,205 0 6,345
BLACKBERRY LTD COM 09228F103 756 154,685 SH   SOLE   0 0 154,685
MICROSOFT CORP COM 594918104 3,855 18,944 SH   SOLE   2,350 0 16,594
VALERO ENERGY CORP COM 91913Y100 3,282 55,794 SH   SOLE   6,500 0 49,294
CITIGROUP INC COM NEW 172967424 3,869 75,705 SH   SOLE   9,000 0 66,705
INTERNATIONAL BUSINESS MACHS COM 459200101 815 6,750 SH   SOLE   0 0 6,750
TEXAS INSTRS INC COM 882508104 425 3,350 SH   SOLE   0 0 3,350
COCA COLA CO COM 191216100 2,156 48,264 SH   SOLE   6,000 0 42,264
AMGEN INC COM 031162100 603 2,558 SH   SOLE   0 0 2,558
CISCO SYS INC COM 17275R102 5,463 117,121 SH   SOLE   10,800 0 106,321
COSTCO WHSL CORP NEW COM 22160K105 409 1,350 SH   SOLE   0 0 1,350
MERCADOLIBRE INC COM 58733R102 394 400 SH   SOLE   0 0 400
ABBOTT LABS COM 002824100 1,111 12,150 SH   SOLE   0 0 12,150
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 3,374 76,160 SH   SOLE   7,000 0 69,160
UBER TECHNOLOGIES INC COM 90353T100 2,542 81,795 SH   SOLE   7,700 0 74,095