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 |
ABBOTT LABS | COM | 002824100 | 1,276 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ABBVIE INC | COM | 00287Y109 | 6,122 | 57,134 | SH | SOLE | 5,000 | 0 | 52,134 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,623 | 3,779 | SH | SOLE | 350 | 0 | 3,429 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 673 | 384 | SH | SOLE | 100 | 0 | 284 | ||
AMAZON COM INC | COM | 023135106 | 10,044 | 3,084 | SH | SOLE | 350 | 0 | 2,734 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,698 | 12,020 | SH | SOLE | 1,500 | 0 | 10,520 | ||
AMGEN INC | COM | 031162100 | 502 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 302 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
APPLE INC | COM | 037833100 | 12,674 | 95,514 | SH | SOLE | 5,400 | 0 | 90,114 | ||
APPLIED MATLS INC | COM | 038222105 | 4,818 | 55,829 | SH | SOLE | 7,075 | 0 | 48,754 | ||
AT&T INC | COM | 00206R102 | 2,169 | 75,423 | SH | SOLE | 10,000 | 0 | 65,423 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BK OF AMERICA CORP | COM | 060505104 | 586 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,114 | 167,985 | SH | SOLE | 0 | 0 | 167,985 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,453 | 99,575 | SH | SOLE | 7,650 | 0 | 91,925 | ||
BOEING CO | COM | 097023105 | 860 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,388 | 119,100 | SH | SOLE | 11,000 | 0 | 108,100 | ||
BROADCOM INC | COM | 11135F101 | 7,766 | 17,737 | SH | SOLE | 1,775 | 0 | 15,962 | ||
CATERPILLAR INC | COM | 149123101 | 1,056 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CHUBB LIMITED | COM | H1467J104 | 554 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CISCO SYS INC | COM | 17275R102 | 5,628 | 125,771 | SH | SOLE | 13,800 | 0 | 111,971 | ||
COCA COLA CO | COM | 191216100 | 2,466 | 44,964 | SH | SOLE | 6,000 | 0 | 38,964 | ||
CORNING INC | COM | 219350105 | 4,384 | 121,770 | SH | SOLE | 12,950 | 0 | 108,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 509 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
COTY INC | COM CL A | 222070203 | 179 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 358 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CVS HEALTH CORP | COM | 126650100 | 572 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 403 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,055 | 21,895 | SH | SOLE | 2,500 | 0 | 19,395 | ||
DISNEY WALT CO | COM | 254687106 | 883 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,892 | 51,760 | SH | SOLE | 5,000 | 0 | 46,760 | ||
DOW INC | COM | 260557103 | 233 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,829 | 19,975 | SH | SOLE | 4,000 | 0 | 15,975 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,389 | 23,930 | SH | SOLE | 3,000 | 0 | 20,930 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,995 | 30,155 | SH | SOLE | 3,450 | 0 | 26,705 | ||
EXELON CORP | COM | 30161N101 | 3,128 | 74,080 | SH | SOLE | 12,000 | 0 | 62,080 | ||
FACEBOOK INC | CL A | 30303M102 | 5,533 | 20,255 | SH | SOLE | 2,150 | 0 | 18,105 | ||
FEDEX CORP | COM | 31428X106 | 1,203 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
FIRST SOLAR INC | COM | 336433107 | 1,709 | 17,275 | SH | SOLE | 3,500 | 0 | 13,775 | ||
FLUOR CORP NEW | COM | 343412102 | 160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,233 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HOME DEPOT INC | COM | 437076102 | 869 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 507 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
HUMANA INC | COM | 444859102 | 3,441 | 8,386 | SH | SOLE | 900 | 0 | 7,486 | ||
ILLUMINA INC | COM | 452327109 | 1,465 | 3,960 | SH | SOLE | 775 | 0 | 3,185 | ||
INTEL CORP | COM | 458140100 | 2,723 | 54,650 | SH | SOLE | 5,000 | 0 | 49,650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,051 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,254 | 39,739 | SH | SOLE | 3,350 | 0 | 36,389 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 707 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,043 | 26,680 | SH | SOLE | 2,925 | 0 | 23,755 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,015 | 19,725 | SH | SOLE | 2,450 | 0 | 17,275 | ||
LINDE PLC | SHS | G5494J103 | 395 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MARKEL CORP | COM | 570535104 | 207 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 4,552 | 21,215 | SH | SOLE | 2,250 | 0 | 18,965 | ||
MERCADOLIBRE INC | COM | 58733R102 | 670 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,136 | 75,008 | SH | SOLE | 6,500 | 0 | 68,508 | ||
MICROSOFT CORP | COM | 594918104 | 6,074 | 27,307 | SH | SOLE | 2,200 | 0 | 25,107 | ||
NETFLIX INC | COM | 64110L106 | 1,671 | 3,090 | SH | SOLE | 275 | 0 | 2,815 | ||
ORACLE CORP | COM | 68389X105 | 226 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,870 | 16,525 | SH | SOLE | 1,550 | 0 | 14,975 | ||
PEPSICO INC | COM | 713448108 | 541 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PFIZER INC | COM | 717081103 | 5,139 | 139,600 | SH | SOLE | 12,001 | 0 | 127,599 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,751 | 19,775 | SH | SOLE | 2,000 | 0 | 17,775 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,622 | 44,970 | SH | SOLE | 5,500 | 0 | 39,470 | ||
QUALCOMM INC | COM | 747525103 | 5,496 | 36,080 | SH | SOLE | 3,725 | 0 | 32,355 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,241 | 14,565 | SH | SOLE | 1,905 | 0 | 12,660 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 191 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,454 | 74,095 | SH | SOLE | 8,525 | 0 | 65,570 | ||
STARBUCKS CORP | COM | 855244109 | 4,134 | 38,645 | SH | SOLE | 4,350 | 0 | 34,295 | ||
STONECO LTD | COM CL A | G85158106 | 378 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TERADYNE INC | COM | 880770102 | 2,916 | 24,320 | SH | SOLE | 2,950 | 0 | 21,370 | ||
TEXAS INSTRS INC | COM | 882508104 | 550 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
TJX COS INC NEW | COM | 872540109 | 2,232 | 32,688 | SH | SOLE | 4,225 | 0 | 28,463 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,602 | 129,450 | SH | SOLE | 15,000 | 0 | 114,450 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 239 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,584 | 15,345 | SH | SOLE | 1,325 | 0 | 14,020 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 372 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,645 | 62,041 | SH | SOLE | 5,000 | 0 | 57,041 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,650 | 124,786 | SH | SOLE | 13,325 | 0 | 111,461 | ||
VISA INC | COM CL A | 92826C839 | 3,470 | 15,865 | SH | SOLE | 1,650 | 0 | 14,215 | ||
WELLTOWER INC | COM | 95040Q104 | 242 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ZOETIS INC | CL A | 98978V103 | 312 | 1,883 | SH | SOLE | 0 | 0 | 1,883 |