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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,259,511 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,256,720 | 32,527 | SH | SOLE | 2,500 | 0 | 30,027 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 2,000,252 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,498,559 | 17,527 | SH | SOLE | 1,230 | 0 | 16,297 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 281,918 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,966,995 | 67,630 | SH | SOLE | 4,000 | 0 | 63,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 310,555 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,755,240 | 56,610 | SH | SOLE | 4,000 | 0 | 52,610 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,525,541 | 11,920 | SH | SOLE | 1,500 | 0 | 10,420 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 605,648 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,468,085 | 65,174 | SH | SOLE | 3,510 | 0 | 61,664 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,884,272 | 50,156 | SH | SOLE | 3,750 | 0 | 46,406 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 531,576 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,474,998 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 473,515 | 145,250 | SH | SOLE | 0 | 0 | 145,250 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,969,003 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,857,658 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,386,069 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,709,253 | 8,422 | SH | SOLE | 1,100 | 0 | 7,322 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,317,580 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 879,190 | 92,255 | SH | SOLE | 0 | 0 | 92,255 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,626,471 | 14,115 | SH | SOLE | 1,280 | 0 | 12,835 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 796,366 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,522,001 | 55,368 | SH | SOLE | 6,000 | 0 | 49,368 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,413,150 | 138,170 | SH | SOLE | 9,750 | 0 | 128,420 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 390,308 | 855 | SH | SOLE | 0 | 0 | 855 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 278,200 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 453,038 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 346,976 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,755,342 | 11,372 | SH | SOLE | 1,410 | 0 | 9,962 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 680,287 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2,150,792 | 21,450 | SH | SOLE | 3,780 | 0 | 17,670 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,002,562 | 46,070 | SH | SOLE | 4,285 | 0 | 41,785 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 896,989 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 999,518 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4,816,161 | 30,685 | SH | SOLE | 2,245 | 0 | 28,440 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 773,438 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2,520,356 | 50,906 | SH | SOLE | 3,685 | 0 | 47,221 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2,382,720 | 27,200 | SH | SOLE | 1,860 | 0 | 25,340 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,246,174 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,680,340 | 24,570 | SH | SOLE | 2,270 | 0 | 22,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,770,800 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 600,474 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,095,875 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 600,915 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,267,965 | 13,512 | SH | SOLE | 1,190 | 0 | 12,322 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 504,372 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,675,897 | 9,129 | SH | SOLE | 505 | 0 | 8,624 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 754,610 | 3,732 | SH | SOLE | 500 | 0 | 3,232 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,455,535 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 230,522 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 212,917 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,098,788 | 23,202 | SH | SOLE | 2,580 | 0 | 20,622 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,723,707 | 20,311 | SH | SOLE | 2,715 | 0 | 17,596 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,132,303 | 76,941 | SH | SOLE | 7,975 | 0 | 68,966 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 490,901 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,088,586 | 7,925 | SH | SOLE | 970 | 0 | 6,955 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,931,420 | 71,486 | SH | SOLE | 5,000 | 0 | 66,486 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,433,154 | 20,219 | SH | SOLE | 1,750 | 0 | 18,469 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,824,454 | 15,947 | SH | SOLE | 1,350 | 0 | 14,597 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,067,109 | 7,010 | SH | SOLE | 715 | 0 | 6,295 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 395,258 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 286,090 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 187,368 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,519,479 | 21,335 | SH | SOLE | 3,500 | 0 | 17,835 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 217,695 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,357,765 | 85,046 | SH | SOLE | 7,000 | 0 | 78,046 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,982,421 | 19,678 | SH | SOLE | 2,000 | 0 | 17,678 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 839,705 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,736,866 | 33,990 | SH | SOLE | 2,445 | 0 | 31,545 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,938,068 | 14,617 | SH | SOLE | 1,480 | 0 | 13,137 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,767,473 | 52,494 | SH | SOLE | 3,280 | 0 | 49,214 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,642,097 | 46,795 | SH | SOLE | 6,150 | 0 | 40,645 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 433,110 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,192,910 | 52,674 | SH | SOLE | 4,000 | 0 | 48,674 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,045,870 | 123,165 | SH | SOLE | 7,000 | 0 | 116,165 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 340,837 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,006,690 | 17,295 | SH | SOLE | 1,925 | 0 | 15,370 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 3,301,481 | 101,897 | SH | SOLE | 12,000 | 0 | 89,897 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,281,477 | 15,794 | SH | SOLE | 800 | 0 | 14,994 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,241,799 | 15,810 | SH | SOLE | 1,955 | 0 | 13,855 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 213,038 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 663,884 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 229,204 | 1,564 | SH | SOLE | 0 | 0 | 1,564 |