The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 959 12,150 SH   SOLE   0 0 12,150
ABBVIE INC COM 00287Y109 4,448 58,374 SH   SOLE   5,000 0 53,374
ALPHABET INC CAP STK CL C 02079K107 458 394 SH   SOLE   100 0 294
ALPHABET INC CAP STK CL A 02079K305 6,273 5,399 SH   SOLE   550 0 4,849
AMAZON COM INC COM 023135106 6,149 3,154 SH   SOLE   350 0 2,804
AMGEN INC COM 031162100 519 2,558 SH   SOLE   0 0 2,558
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 272 6,170 SH   SOLE   0 0 6,170
APPLE INC COM 037833100 6,110 24,026 SH   SOLE   1,350 0 22,676
APPLIED MATLS INC COM 038222105 2,540 55,439 SH   SOLE   7,075 0 48,364
ATLAS CORP SHS Y0436Q109 77 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 768 4,200 SH   SOLE   0 0 4,200
BK OF AMERICA CORP COM 060505104 305 14,350 SH   SOLE   0 0 14,350
BLACKBERRY LTD COM 09228F103 639 154,685 SH   SOLE   0 0 154,685
BLACKROCK INC COM 09247X101 4,003 9,099 SH   SOLE   975 0 8,124
BLACKSTONE GROUP INC COM CL A 09260D107 948 20,800 SH   SOLE   0 0 20,800
BOEING CO COM 097023105 621 4,167 SH   SOLE   0 0 4,167
BRISTOL-MYERS SQUIBB CO COM 110122108 6,797 121,950 SH   SOLE   11,000 0 110,950
BROADCOM INC COM 11135F101 4,400 18,557 SH   SOLE   1,775 0 16,782
CANOPY GROWTH CORP COM 138035100 257 17,910 SH   SOLE   0 0 17,910
CATERPILLAR INC DEL COM 149123101 650 5,600 SH   SOLE   0 0 5,600
CHUBB LIMITED COM H1467J104 402 3,600 SH   SOLE   0 0 3,600
CISCO SYS INC COM 17275R102 4,789 121,821 SH   SOLE   10,800 0 111,021
CITIGROUP INC COM NEW 172967424 3,103 73,680 SH   SOLE   9,000 0 64,680
COCA COLA CO COM 191216100 1,902 42,989 SH   SOLE   6,000 0 36,989
CORNING INC COM 219350105 3,917 190,696 SH   SOLE   20,800 0 169,896
COSTCO WHSL CORP NEW COM 22160K105 385 1,350 SH   SOLE   0 0 1,350
COTY INC COM CL A 222070203 196 38,000 SH   SOLE   0 0 38,000
CVS HEALTH CORP COM 126650100 558 9,400 SH   SOLE   0 0 9,400
DELTA AIR LINES INC DEL COM NEW 247361702 380 13,330 SH   SOLE   0 0 13,330
DISNEY WALT CO COM DISNEY 254687106 456 4,725 SH   SOLE   0 0 4,725
DOMINION ENERGY INC COM 25746U109 2,026 28,060 SH   SOLE   2,500 0 25,560
EXACT SCIENCES CORP COM 30063P105 1,655 28,535 SH   SOLE   3,200 0 25,335
EXELON CORP COM 30161N101 2,602 70,675 SH   SOLE   11,000 0 59,675
FACEBOOK INC CL A 30303M102 4,906 29,415 SH   SOLE   2,775 0 26,640
FEDEX CORP COM 31428X106 598 4,935 SH   SOLE   0 0 4,935
FREEPORT-MCMORAN INC CL B 35671D857 298 44,150 SH   SOLE   0 0 44,150
GENERAL MLS INC COM 370334104 3,068 58,140 SH   SOLE   8,400 0 49,740
GENERAL MTRS CO COM 37045V100 2,623 126,216 SH   SOLE   16,000 0 110,216
GOLDMAN SACHS GROUP INC COM 38141G104 301 1,950 SH   SOLE   0 0 1,950
HOME DEPOT INC COM 437076102 619 3,316 SH   SOLE   0 0 3,316
HOWARD HUGHES CORP COM 44267D107 256 5,075 SH   SOLE   0 0 5,075
HUMANA INC COM 444859102 2,684 8,546 SH   SOLE   900 0 7,646
INTERNATIONAL BUSINESS MACHS COM 459200101 749 6,750 SH   SOLE   0 0 6,750
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,856 74,835 SH   SOLE   7,000 0 67,835
ISHARES TR RUS 1000 GRW ETF 464287614 375 2,490 SH   SOLE   0 0 2,490
JOHNSON & JOHNSON COM 478160104 5,534 42,201 SH   SOLE   4,025 0 38,176
JPMORGAN CHASE & CO COM 46625H100 483 5,360 SH   SOLE   0 0 5,360
L3HARRIS TECHNOLOGIES INC COM 502431109 1,749 9,710 SH   SOLE   1,700 0 8,010
LINDE PLC SHS G5494J103 259 1,500 SH   SOLE   0 0 1,500
MERCK & CO. INC COM 58933Y105 5,690 73,958 SH   SOLE   6,500 0 67,458
MICROSOFT CORP COM 594918104 2,851 18,079 SH   SOLE   2,350 0 15,729
NETAPP INC COM 64110D104 2,946 70,658 SH   SOLE   7,000 0 63,658
NETFLIX INC COM 64110L106 1,943 5,175 SH   SOLE   475 0 4,700
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,877 60,770 SH   SOLE   6,500 0 54,270
NUTRIEN LTD COM 67077M108 4,326 127,960 SH   SOLE   12,000 0 115,960
PAYPAL HLDGS INC COM 70450Y103 2,755 28,780 SH   SOLE   2,400 0 26,380
PEPSICO INC COM 713448108 261 2,175 SH   SOLE   0 0 2,175
PFIZER INC COM 717081103 4,388 134,447 SH   SOLE   12,000 0 122,447
PHILLIPS 66 COM 718546104 2,205 41,093 SH   SOLE   4,200 0 36,893
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,952 43,470 SH   SOLE   5,000 0 38,470
RAYTHEON CO COM NEW 755111507 2,843 21,675 SH   SOLE   2,300 0 19,375
SALESFORCE COM INC COM 79466L302 1,094 7,600 SH   SOLE   1,205 0 6,395
SCHLUMBERGER LTD COM 806857108 1,631 120,900 SH   SOLE   13,000 0 107,900
SIRIUS XM HLDGS INC COM 82968B103 494 100,000 SH   SOLE   0 0 100,000
TEXAS INSTRS INC COM 882508104 335 3,350 SH   SOLE   0 0 3,350
UBER TECHNOLOGIES INC COM 90353T100 2,355 84,345 SH   SOLE   7,700 0 76,645
UNITED PARCEL SERVICE INC CL B 911312106 2,655 28,420 SH   SOLE   2,725 0 25,695
UNITED STATES STL CORP NEW COM 912909108 143 22,700 SH   SOLE   0 0 22,700
UNITI GROUP INC COM 91325V108 60 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY CORP COM 91913Y100 2,513 55,394 SH   SOLE   6,500 0 48,894
VERIZON COMMUNICATIONS INC COM 92343V104 1,568 29,191 SH   SOLE   0 0 29,191
VIACOMCBS INC CL B 92556H206 1,459 104,141 SH   SOLE   11,500 0 92,641
ZOETIS INC CL A 98978V103 222 1,883 SH   SOLE   0 0 1,883