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 | 1,103 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ABBVIE INC | COM | 00287Y109 | 4,317 | 32,164 | SH | SOLE | 2,500 | 0 | 29,664 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,032 | 27,330 | SH | SOLE | 0 | 0 | 27,330 | ||
AIRBNB INC | COM CL A | 009066101 | 2,110 | 20,087 | SH | SOLE | 1,230 | 0 | 18,857 | ||
ALBEMARLE CORP | COM | 012653101 | 344 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,627 | 69,280 | SH | SOLE | 4,000 | 0 | 65,280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
AMAZON COM INC | COM | 023135106 | 6,647 | 58,825 | SH | SOLE | 4,000 | 0 | 54,825 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,606 | 12,136 | SH | SOLE | 1,500 | 0 | 10,635 | ||
AMGEN INC | COM | 031162100 | 569 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
APPLE INC | COM | 037833100 | 9,172 | 66,365 | SH | SOLE | 3,510 | 0 | 62,855 | ||
APPLIED MATLS INC | COM | 038222105 | 4,266 | 52,073 | SH | SOLE | 3,750 | 0 | 48,322 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,255 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
BK OF AMERICA CORP | COM | 060505104 | 364 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
BLACKBERRY LTD | COM | 09228F103 | 774 | 164,675 | SH | SOLE | 0 | 0 | 164,675 | ||
BLACKSTONE INC | COM | 09260D107 | 2,163 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
BOEING CO | COM | 097023105 | 1,157 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,470 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
BROADCOM INC | COM | 11135F101 | 3,755 | 8,457 | SH | SOLE | 1,100 | 0 | 7,357 | ||
CATERPILLAR INC | COM | 149123101 | 3,233 | 19,705 | SH | SOLE | 1,790 | 0 | 17,915 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,568 | 106,255 | SH | SOLE | 0 | 0 | 106,255 | ||
CHUBB LIMITED | COM | H1467J104 | 657 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
COCA COLA CO | COM | 191216100 | 3,089 | 55,134 | SH | SOLE | 6,000 | 0 | 49,133 | ||
CORNING INC | COM | 219350105 | 4,064 | 140,048 | SH | SOLE | 9,750 | 0 | 130,298 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 404 | 855 | SH | SOLE | 0 | 0 | 855 | ||
COTY INC | COM CL A | 222070203 | 205 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
CROWN CASTLE INC | COM | 22822V101 | 727 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
CSX CORP | COM | 126408103 | 298 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CUMMINS INC | COM | 231021106 | 2,360 | 11,597 | SH | SOLE | 1,410 | 0 | 10,187 | ||
CVS HEALTH CORP | COM | 126650100 | 703 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,799 | 28,217 | SH | SOLE | 3,780 | 0 | 24,436 | ||
DISNEY WALT CO | COM | 254687106 | 4,369 | 46,315 | SH | SOLE | 3,895 | 0 | 42,420 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,314 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 870 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
EATON CORP PLC | SHS | G29183103 | 4,087 | 30,645 | SH | SOLE | 2,245 | 0 | 28,400 | ||
ENTERGY CORP NEW | COM | 29364G103 | 663 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,172 | 66,841 | SH | SOLE | 6,920 | 0 | 59,921 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,710 | 28,920 | SH | SOLE | 1,860 | 0 | 27,060 | ||
FEDEX CORP | COM | 31428X106 | 1,016 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
FIRST SOLAR INC | COM | 336433107 | 3,335 | 25,210 | SH | SOLE | 2,270 | 0 | 22,940 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,274 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
GENERAL MTRS CO | COM | 37045V100 | 592 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
GILEAD SCIENCES INC | COM | 375558103 | 787 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 513 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HOME DEPOT INC | COM | 437076102 | 3,719 | 13,477 | SH | SOLE | 1,190 | 0 | 12,287 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 338 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
HUMANA INC | COM | 444859102 | 4,571 | 9,421 | SH | SOLE | 505 | 0 | 8,916 | ||
ILLUMINA INC | COM | 452327109 | 811 | 4,251 | SH | SOLE | 500 | 0 | 3,751 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,227 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,777 | 23,118 | SH | SOLE | 2,580 | 0 | 20,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,106 | 20,154 | SH | SOLE | 2,715 | 0 | 17,439 | ||
KRAFT HEINZ CO | COM | 500754106 | 759 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
LINDE PLC | SHS | G5494J103 | 406 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MCDONALDS CORP | COM | 580135101 | 2,933 | 12,710 | SH | SOLE | 1,500 | 0 | 11,210 | ||
MERCK & CO INC | COM | 58933Y105 | 6,318 | 73,363 | SH | SOLE | 5,000 | 0 | 68,363 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,821 | 20,791 | SH | SOLE | 1,750 | 0 | 19,041 | ||
MICROSOFT CORP | COM | 594918104 | 3,861 | 16,576 | SH | SOLE | 1,350 | 0 | 15,226 | ||
NETFLIX INC | COM | 64110L106 | 1,776 | 7,545 | SH | SOLE | 715 | 0 | 6,830 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 336 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ORACLE CORP | COM | 68389X105 | 214 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 354 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,950 | 22,655 | SH | SOLE | 3,500 | 0 | 19,155 | ||
PFIZER INC | COM | 717081103 | 3,804 | 86,921 | SH | SOLE | 7,000 | 0 | 79,921 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,479 | 19,637 | SH | SOLE | 2,000 | 0 | 17,637 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 750 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
QUALCOMM INC | COM | 747525103 | 5,964 | 52,788 | SH | SOLE | 3,425 | 0 | 49,363 | ||
SALESFORCE INC | COM | 79466L302 | 2,243 | 15,591 | SH | SOLE | 1,480 | 0 | 14,111 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,650 | 53,501 | SH | SOLE | 3,280 | 0 | 50,221 | ||
STARBUCKS CORP | COM | 855244109 | 3,989 | 47,346 | SH | SOLE | 6,150 | 0 | 41,196 | ||
TARGET CORP | COM | 87612E106 | 431 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
TJX COS INC NEW | COM | 872540109 | 3,364 | 54,154 | SH | SOLE | 4,000 | 0 | 50,153 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,973 | 149,918 | SH | SOLE | 7,000 | 0 | 142,918 | ||
UNION PAC CORP | COM | 907818108 | 312 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,796 | 17,306 | SH | SOLE | 1,925 | 0 | 15,380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 684 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
VICI PPTYS INC | COM | 925652109 | 3,030 | 101,498 | SH | SOLE | 12,000 | 0 | 89,497 | ||
VISA INC | COM CL A | 92826C839 | 2,917 | 16,418 | SH | SOLE | 800 | 0 | 15,617 | ||
WALMART INC | COM | 931142103 | 2,038 | 15,711 | SH | SOLE | 1,955 | 0 | 13,755 | ||
WELLTOWER INC | COM | 95040Q104 | 209 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WYNN RESORTS LTD | COM | 983134107 | 306 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ZOETIS INC | CL A | 98978V103 | 222 | 1,496 | SH | SOLE | 0 | 0 | 1,496 |