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 |
|
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 | 1,239 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ABBVIE INC | COM | 00287Y109 | 4,916 | 32,094 | SH | SOLE | 2,500 | 0 | 29,594 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,115 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
AIRBNB INC | COM CL A | 009066101 | 1,788 | 20,067 | SH | SOLE | 1,230 | 0 | 18,837 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,571 | 3,474 | SH | SOLE | 200 | 0 | 3,274 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 392 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMAZON COM INC | COM | 023135106 | 6,256 | 58,900 | SH | SOLE | 4,000 | 0 | 54,900 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,076 | 12,036 | SH | SOLE | 1,500 | 0 | 10,535 | ||
AMGEN INC | COM | 031162100 | 614 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
APPLE INC | COM | 037833100 | 9,082 | 66,425 | SH | SOLE | 3,510 | 0 | 62,915 | ||
APPLIED MATLS INC | COM | 038222105 | 4,753 | 52,243 | SH | SOLE | 3,750 | 0 | 48,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,119 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BK OF AMERICA CORP | COM | 060505104 | 375 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
BLACKBERRY LTD | COM | 09228F103 | 877 | 162,675 | SH | SOLE | 0 | 0 | 162,675 | ||
BLACKSTONE INC | COM | 09260D107 | 2,362 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
BLOCK INC | CL A | 852234103 | 1,671 | 27,195 | SH | SOLE | 2,200 | 0 | 24,995 | ||
BOEING CO | COM | 097023105 | 1,313 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,580 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
BROADCOM INC | COM | 11135F101 | 4,128 | 8,497 | SH | SOLE | 1,100 | 0 | 7,397 | ||
CATERPILLAR INC | COM | 149123101 | 3,540 | 19,805 | SH | SOLE | 1,790 | 0 | 18,015 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,460 | 106,675 | SH | SOLE | 0 | 0 | 106,675 | ||
CHUBB LIMITED | COM | H1467J104 | 710 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
CISCO SYS INC | COM | 17275R102 | 770 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
COCA COLA CO | COM | 191216100 | 3,479 | 55,309 | SH | SOLE | 6,000 | 0 | 49,308 | ||
CORNING INC | COM | 219350105 | 4,424 | 140,408 | SH | SOLE | 9,750 | 0 | 130,658 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410 | 855 | SH | SOLE | 0 | 0 | 855 | ||
COTY INC | COM CL A | 222070203 | 260 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 811 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
CUMMINS INC | COM | 231021106 | 2,259 | 11,672 | SH | SOLE | 1,410 | 0 | 10,262 | ||
CVS HEALTH CORP | COM | 126650100 | 711 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,371 | 20,958 | SH | SOLE | 2,790 | 0 | 18,168 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,619 | 27,872 | SH | SOLE | 3,780 | 0 | 24,091 | ||
DISNEY WALT CO | COM | 254687106 | 4,394 | 46,545 | SH | SOLE | 3,895 | 0 | 42,650 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,518 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,003 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
ENTERGY CORP NEW | COM | 29364G103 | 742 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,815 | 46,086 | SH | SOLE | 4,920 | 0 | 41,166 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,749 | 28,985 | SH | SOLE | 1,860 | 0 | 27,125 | ||
FEDEX CORP | COM | 31428X106 | 1,535 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
FIRST SOLAR INC | COM | 336433107 | 2,590 | 38,020 | SH | SOLE | 2,300 | 0 | 35,720 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,350 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
GENERAL MTRS CO | COM | 37045V100 | 578 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
GILEAD SCIENCES INC | COM | 375558103 | 778 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HOME DEPOT INC | COM | 437076102 | 3,696 | 13,477 | SH | SOLE | 1,190 | 0 | 12,287 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 405 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
HUMANA INC | COM | 444859102 | 4,478 | 9,566 | SH | SOLE | 505 | 0 | 9,061 | ||
ILLUMINA INC | COM | 452327109 | 779 | 4,226 | SH | SOLE | 500 | 0 | 3,726 | ||
INTEL CORP | COM | 458140100 | 2,231 | 59,624 | SH | SOLE | 7,500 | 0 | 52,123 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,459 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,103 | 23,113 | SH | SOLE | 2,580 | 0 | 20,532 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,237 | 19,862 | SH | SOLE | 2,715 | 0 | 17,147 | ||
LINDE PLC | SHS | G5494J103 | 433 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MCDONALDS CORP | COM | 580135101 | 3,156 | 12,785 | SH | SOLE | 1,500 | 0 | 11,285 | ||
MERCK & CO INC | COM | 58933Y105 | 6,710 | 73,593 | SH | SOLE | 5,000 | 0 | 68,593 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,313 | 20,546 | SH | SOLE | 1,750 | 0 | 18,796 | ||
MICROSOFT CORP | COM | 594918104 | 4,266 | 16,611 | SH | SOLE | 1,350 | 0 | 15,261 | ||
NETFLIX INC | COM | 64110L106 | 1,458 | 8,335 | SH | SOLE | 715 | 0 | 7,620 | ||
ORACLE CORP | COM | 68389X105 | 245 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 401 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,579 | 22,615 | SH | SOLE | 3,500 | 0 | 19,115 | ||
PFIZER INC | COM | 717081103 | 4,572 | 87,196 | SH | SOLE | 7,000 | 0 | 80,196 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,830 | 19,680 | SH | SOLE | 2,000 | 0 | 17,680 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 844 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
QUALCOMM INC | COM | 747525103 | 6,769 | 52,993 | SH | SOLE | 3,425 | 0 | 49,568 | ||
SALESFORCE INC | COM | 79466L302 | 2,574 | 15,596 | SH | SOLE | 1,480 | 0 | 14,116 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,929 | 53,401 | SH | SOLE | 3,280 | 0 | 50,121 | ||
STARBUCKS CORP | COM | 855244109 | 3,634 | 47,571 | SH | SOLE | 6,150 | 0 | 41,421 | ||
TARGET CORP | COM | 87612E106 | 368 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
TERADYNE INC | COM | 880770102 | 2,493 | 27,834 | SH | SOLE | 1,925 | 0 | 25,909 | ||
TJX COS INC NEW | COM | 872540109 | 3,031 | 54,274 | SH | SOLE | 4,000 | 0 | 50,273 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,139 | 153,403 | SH | SOLE | 7,000 | 0 | 146,403 | ||
UNION PAC CORP | COM | 907818108 | 881 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,206 | 17,566 | SH | SOLE | 1,925 | 0 | 15,640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 863 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
VICI PPTYS INC | COM | 925652109 | 3,039 | 102,027 | SH | SOLE | 12,000 | 0 | 90,026 | ||
VISA INC | COM CL A | 92826C839 | 3,300 | 16,763 | SH | SOLE | 800 | 0 | 15,962 | ||
WALMART INC | COM | 931142103 | 1,913 | 15,733 | SH | SOLE | 1,955 | 0 | 13,778 | ||
WELLTOWER INC | COM | 95040Q104 | 268 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WYNN RESORTS LTD | COM | 983134107 | 268 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ZOETIS INC | CL A | 98978V103 | 257 | 1,496 | SH | SOLE | 0 | 0 | 1,496 |