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 | 1,396 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ABBVIE INC | COM | 00287Y109 | 5,997 | 55,419 | SH | SOLE | 4,000 | 0 | 51,419 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,718 | 3,742 | SH | SOLE | 200 | 0 | 3,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 770 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AMAZON COM INC | COM | 023135106 | 9,994 | 3,230 | SH | SOLE | 200 | 0 | 3,030 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,854 | 11,940 | SH | SOLE | 1,500 | 0 | 10,440 | ||
AMGEN INC | COM | 031162100 | 529 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 264 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
APPLE INC | COM | 037833100 | 9,724 | 79,607 | SH | SOLE | 3,510 | 0 | 76,097 | ||
APPLIED MATLS INC | COM | 038222105 | 6,834 | 51,151 | SH | SOLE | 3,750 | 0 | 47,401 | ||
AT&T INC | COM | 00206R102 | 2,167 | 71,578 | SH | SOLE | 8,000 | 0 | 63,578 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,047 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BK OF AMERICA CORP | COM | 060505104 | 795 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,182 | 140,250 | SH | SOLE | 0 | 0 | 140,250 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 6,093 | 81,757 | SH | SOLE | 4,000 | 0 | 77,757 | ||
BOEING CO | COM | 097023105 | 1,277 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,402 | 133,083 | SH | SOLE | 8,000 | 0 | 125,083 | ||
BROADCOM INC | COM | 11135F101 | 5,053 | 10,897 | SH | SOLE | 650 | 0 | 10,247 | ||
CATERPILLAR INC | COM | 149123101 | 1,275 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CHUBB LIMITED | COM | H1467J104 | 569 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CISCO SYS INC | COM | 17275R102 | 6,611 | 127,852 | SH | SOLE | 10,500 | 0 | 117,352 | ||
CITIGROUP INC | COM NEW | 172967424 | 335 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
COCA COLA CO | COM | 191216100 | 2,813 | 53,359 | SH | SOLE | 6,000 | 0 | 47,359 | ||
CORNING INC | COM | 219350105 | 5,224 | 120,055 | SH | SOLE | 8,500 | 0 | 111,555 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 300 | 850 | SH | SOLE | 0 | 0 | 850 | ||
COTY INC | COM CL A | 222070203 | 230 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CVS HEALTH CORP | COM | 126650100 | 957 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 291 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,786 | 26,880 | SH | SOLE | 2,500 | 0 | 24,380 | ||
DISNEY WALT CO | COM | 254687106 | 650 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,945 | 51,930 | SH | SOLE | 5,000 | 0 | 46,930 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,870 | 19,370 | SH | SOLE | 4,000 | 0 | 15,370 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,425 | 24,380 | SH | SOLE | 3,000 | 0 | 21,380 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,086 | 31,009 | SH | SOLE | 1,750 | 0 | 29,259 | ||
EXELON CORP | COM | 30161N101 | 3,166 | 72,392 | SH | SOLE | 8,000 | 0 | 64,392 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,878 | 28,340 | SH | SOLE | 1,860 | 0 | 26,480 | ||
FACEBOOK INC | CL A | 30303M102 | 6,326 | 21,477 | SH | SOLE | 1,250 | 0 | 20,227 | ||
FEDEX CORP | COM | 31428X106 | 1,317 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
FIRST SOLAR INC | COM | 336433107 | 3,557 | 40,739 | SH | SOLE | 2,300 | 0 | 38,439 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,582 | 48,050 | SH | SOLE | 0 | 0 | 48,050 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HOME DEPOT INC | COM | 437076102 | 4,211 | 13,796 | SH | SOLE | 1,190 | 0 | 12,606 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 611 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
HUMANA INC | COM | 444859102 | 3,958 | 9,441 | SH | SOLE | 425 | 0 | 9,016 | ||
ILLUMINA INC | COM | 452327109 | 1,509 | 3,928 | SH | SOLE | 500 | 0 | 3,428 | ||
INTEL CORP | COM | 458140100 | 3,386 | 52,910 | SH | SOLE | 5,000 | 0 | 47,910 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,356 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,960 | 24,094 | SH | SOLE | 1,500 | 0 | 22,594 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 573 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
KKR & CO INC | COM | 48251W104 | 220 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,364 | 26,464 | SH | SOLE | 1,575 | 0 | 24,889 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,022 | 11,851 | SH | SOLE | 960 | 0 | 10,891 | ||
LINDE PLC | SHS | G5494J103 | 420 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MARKEL CORP | COM | 570535104 | 228 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 4,851 | 21,643 | SH | SOLE | 1,500 | 0 | 20,143 | ||
MERCADOLIBRE INC | COM | 58733R102 | 736 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,062 | 78,633 | SH | SOLE | 5,000 | 0 | 73,633 | ||
MICROSOFT CORP | COM | 594918104 | 6,411 | 27,193 | SH | SOLE | 1,350 | 0 | 25,843 | ||
NETFLIX INC | COM | 64110L106 | 1,612 | 3,090 | SH | SOLE | 275 | 0 | 2,815 | ||
ORACLE CORP | COM | 68389X105 | 246 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,974 | 16,365 | SH | SOLE | 1,550 | 0 | 14,815 | ||
PEPSICO INC | COM | 713448108 | 799 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PFIZER INC | COM | 717081103 | 5,118 | 141,256 | SH | SOLE | 7,000 | 0 | 134,255 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,619 | 19,335 | SH | SOLE | 2,000 | 0 | 17,335 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 273 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,663 | 44,230 | SH | SOLE | 5,500 | 0 | 38,730 | ||
QUALCOMM INC | COM | 747525103 | 7,333 | 55,304 | SH | SOLE | 3,425 | 0 | 51,879 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,244 | 15,310 | SH | SOLE | 1,480 | 0 | 13,830 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,767 | 45,308 | SH | SOLE | 2,610 | 0 | 42,698 | ||
STARBUCKS CORP | COM | 855244109 | 4,190 | 38,343 | SH | SOLE | 3,000 | 0 | 35,343 | ||
STONECO LTD | COM CL A | G85158106 | 275 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 657 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
TERADYNE INC | COM | 880770102 | 3,140 | 25,802 | SH | SOLE | 1,925 | 0 | 23,877 | ||
TJX COS INC NEW | COM | 872540109 | 3,728 | 56,362 | SH | SOLE | 4,000 | 0 | 52,362 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,263 | 133,236 | SH | SOLE | 7,000 | 0 | 126,236 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 209 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,545 | 14,970 | SH | SOLE | 1,325 | 0 | 13,645 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,013 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,407 | 58,581 | SH | SOLE | 4,000 | 0 | 54,581 | ||
VISA INC | COM CL A | 92826C839 | 3,618 | 17,087 | SH | SOLE | 800 | 0 | 16,287 | ||
VMWARE INC | CL A COM | 928563402 | 3,616 | 24,035 | SH | SOLE | 1,190 | 0 | 22,845 | ||
WELLTOWER INC | COM | 95040Q104 | 269 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ZOETIS INC | CL A | 98978V103 | 240 | 1,525 | SH | SOLE | 0 | 0 | 1,525 |