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 |
2U INC | COM | 90214J101 | 337 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
3M CO | COM | 88579Y101 | 745 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,119 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | ||
ABBVIE INC. | COM | 00287Y109 | 2,404 | 27,451 | SH | SOLE | 0 | 0 | 27,451 | ||
ACCENTURE LTD | COM | G1151C101 | 5,044 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 210 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,956 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 4,657 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 457 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ALBEMARLE CORP | COM | 012653101 | 625 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALCON INC | COM | H01301128 | 212 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 8,233 | 28,007 | SH | SOLE | 0 | 0 | 28,007 | ||
ALPHABET INC (A) | COM | 02079K305 | 8,222 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
ALPHABET INC-CL C | COM | 02079K107 | 10,036 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
ALTRIA GROUP INC | COM | 02209S103 | 403 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
AMAZON.COM INC | COM | 023135106 | 16,109 | 5,116 | SH | SOLE | 510 | 0 | 4,606 | ||
AMCOR PLC | COM | G0250X107 | 331 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 471 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,417 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 535 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 216 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMGEN | COM | 031162100 | 254 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANALOG DEVICES | COM | 032654105 | 282 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ANSYS INC | COM | 03662Q105 | 1,832 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
APPLE INC | COM | 037833100 | 22,848 | 197,286 | SH | SOLE | 0 | 0 | 197,286 | ||
APPLIED MATERIALS | COM | 038222105 | 405 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ASML HOLDINGS NV | COM | N07059210 | 258 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AT&T INC | COM | 00206R102 | 2,083 | 73,076 | SH | SOLE | 0 | 0 | 73,076 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 255 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
AVIENT CORPORATION | COM | 05368V106 | 300 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 287 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 678 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 258 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,090 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
BECTON DICKINSON | COM | 075887109 | 3,521 | 15,131 | SH | SOLE | 7,000 | 0 | 8,131 | ||
BERKSHIRE HATHAWAY 'A' | COM | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 550 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
BIOGEN INC | COM | 09062X103 | 945 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
BLACKROCK INC | COM | 09247X101 | 6,023 | 10,688 | SH | SOLE | 1,400 | 0 | 9,288 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 7,707 | 147,651 | SH | SOLE | 0 | 0 | 147,651 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 983 | 44,740 | SH | SOLE | 0 | 0 | 44,740 | ||
BLOOM EMERGY CORP | COM | 093712107 | 4,979 | 277,064 | SH | SOLE | 0 | 0 | 277,064 | ||
BOEING CO | COM | 097023105 | 794 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,152 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,867 | 30,974 | SH | SOLE | 10,000 | 0 | 20,974 | ||
BROADCOM LIMITED | COM | 11135F101 | 698 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 394 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 1,405 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,100 | 85,133 | SH | SOLE | 0 | 0 | 85,133 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2,180 | 1,424,731 | SH | SOLE | 0 | 0 | 1,424,731 | ||
CATERPILLAR | COM | 149123101 | 664 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CDW CORPORATION | COM | 12514G108 | 508 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,429 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
CHIMERA INVT CORP NEW | COM | 16934Q208 | 129 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
CHUBB CORP. | COM | H1467J104 | 652 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
CHURCHILL CAPITAL CORP II | COM | 17144C104 | 4,824 | 470,650 | SH | SOLE | 0 | 0 | 470,650 | ||
CIGNA CORP | COM | 125523100 | 1,385 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
CISCO SYSTEMS | COM | 17275R102 | 943 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
CITIGROUP INC | COM | 172967424 | 1,284 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,112 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
CLOROX CO | COM | 189054109 | 582 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
COCA COLA | COM | 191216100 | 2,421 | 49,038 | SH | SOLE | 0 | 0 | 49,038 | ||
COMCAST CORP | COM | 20030N101 | 2,264 | 48,935 | SH | SOLE | 0 | 0 | 48,935 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 799 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | ||
CONSOLIDATED EDISON | COM | 209115104 | 262 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 468 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 315 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CORNING INC | COM | 219350105 | 762 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
COSTAR GROUP INC. | COM | 22160N109 | 403 | 475 | SH | SOLE | 0 | 0 | 475 | ||
COSTCO WHOLESALE | COM | 22160K105 | 243 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 1,346 | 8,082 | SH | SOLE | 3,000 | 0 | 5,082 | ||
CROWN LABORATORIES INC | COM | 228392304 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CSX CORP | COM | 126408103 | 2,223 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,743 | 46,973 | SH | SOLE | 0 | 0 | 46,973 | ||
DEERE & CO. | COM | 244199105 | 1,114 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 206 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DOLLAR GEN CORP | COM | 256677105 | 644 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 330 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
DOW INC | COM | 260557103 | 714 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
DRAFTKINGS INC | COM | 26142R104 | 5,819 | 98,900 | SH | SOLE | 0 | 0 | 98,900 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 319 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
EATON CORP PLC | COM | G29183103 | 290 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 10,684 | 133,850 | SH | SOLE | 0 | 0 | 133,850 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 406 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ENBRIDGE INC | COM | 29250N105 | 911 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
ENTERGY CORP. NEW | COM | 29364G103 | 217 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EQUIFAX INC | COM | 294429105 | 1,010 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 319 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,701 | 107,803 | SH | SOLE | 0 | 0 | 107,803 | ||
FACEBOOK INC | COM | 30303M102 | 8,072 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
FEDEX CORP | COM | 31428X106 | 497 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 8,359 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 236 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST REPUBLIC BANK SAN FRANCI | COM | 33616C100 | 526 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
FIRST SOLAR INC COM | COM | 336433107 | 528 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
FLOWERS FOODS INC | COM | 343498101 | 159,625 | 6,560,838 | SH | SOLE | 3,192,922 | 0 | 3,367,916 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 3,056 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
FTI CONSULTING INC | COM | 302941109 | 344 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GENERAL DYNAMICS | COM | 369550108 | 427 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 565 | 90,692 | SH | SOLE | 0 | 0 | 90,692 | ||
GENERAL MILLS INC | COM | 370334104 | 247 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENOIL INC | COM | 371924101 | 0 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
GRAY TELEVISION INC. CL B | COM | 389375106 | 164 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
HOME DEPOT INC | COM | 437076102 | 4,085 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,784 | 10,836 | SH | SOLE | 5,000 | 0 | 5,836 | ||
IDACORP | COM | 451107106 | 320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
II VI INC | COM | 902104108 | 2,012 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
ILLUMINA INC | COM | 452327109 | 10,592 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
INGREDION INC | COM | 457187102 | 315 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
INTEL CORP | COM | 458140100 | 858 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 391 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,457 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
INVESCO QQQ TR ETF | COM | 46090E103 | 983 | 3,539 | SH | SOLE | 2,000 | 0 | 1,539 | ||
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V357 | 353 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 446 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES MSCI JAPAN INC | COM | 46434G822 | 278 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES NASDAQ BIOTECH | COM | 464287556 | 3,647 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 354 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 524 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 976 | 86,150 | SH | SOLE | 0 | 0 | 86,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,375 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,249 | 75,296 | SH | SOLE | 0 | 0 | 75,296 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 498 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
KINDER MORGAN INC | COM | 49456B101 | 361 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,424 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
LILLY ELI & CO | COM | 532457108 | 1,010 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
LINDE PLC | COM | G5494J103 | 1,216 | 5,105 | SH | SOLE | 2,000 | 0 | 3,105 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,996 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
LOEWS CORP | COM | 540424108 | 233 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
LOWES COMPANIES | COM | 548661107 | 882 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 513 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
MARRIOTT INTL INC | COM | 571903202 | 1,514 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
MASTERCARD INC | COM | 57636Q104 | 14,618 | 43,228 | SH | SOLE | 0 | 0 | 43,228 | ||
MCDONALDS CORP | COM | 580135101 | 854 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
MEDTRONIC PLC | COM | G5960L103 | 950 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
MERCK & CO | COM | 58933Y105 | 770 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
MICROCHIP TECH | COM | 595017104 | 912 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
MICROSOFT CORPORATION | COM | 594918104 | 26,365 | 125,349 | SH | SOLE | 0 | 0 | 125,349 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,602 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
NEW ORIENTAL EDUCATION | COM | 647581107 | 2,960 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 481 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,442 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
NIKE | COM | 654106103 | 1,054 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,603 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 261 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
OWENS CORNING INC. | COM | 690742101 | 530 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,750 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
PARSONS CORP | COM | 70202L102 | 1,171 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,580 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
PEPSICO INC | COM | 713448108 | 2,095 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
PERKINELMER INC | COM | 714046109 | 414 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PERSONALIS, INC | COM | 71535D106 | 14,576 | 672,648 | SH | SOLE | 0 | 0 | 672,648 | ||
PFIZER INC | COM | 717081103 | 3,573 | 97,361 | SH | SOLE | 15,000 | 0 | 82,361 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 1,114 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
PIMCO ENHANCED S-T ETF | COM | 72201R833 | 3,857 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,650 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | ||
PROLOGIS INC | COM | 74340W103 | 859 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
PUREFUNDS ISE CYBER SECURITY E | COM | 26924G201 | 463 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
QUALCOMM INC | COM | 747525103 | 377 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
QUANTA SERVICES | COM | 74762E102 | 814 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,211 | 38,428 | SH | SOLE | 0 | 0 | 38,428 | ||
REPLIGEN CORP | COM | 759916109 | 450 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ROCHE | COM | 771195104 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,117 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 977 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 507 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SALESFORCE.COM | COM | 79466L302 | 6,334 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
SCHLUMBERGER LTD | COM | 806857108 | 338 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 369 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 956 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SEARCHLIGHT MINERALS CORP | COM | 812224202 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SECTOR SPDR HEALTHCARE | COM | 81369Y209 | 376 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SECTOR SPDR MATERIALS | COM | 81369Y100 | 993 | 15,600 | SH | SOLE | 4,500 | 0 | 11,100 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 606 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SHOPIFY INC | COM | 82509L107 | 6,567 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
SNAP ON INC. | COM | 833034101 | 2,207 | 15,000 | SH | SOLE | 7,000 | 0 | 8,000 | ||
SOLAREDGE TECHNOLOGIES, INC. | COM | 83417M104 | 3,099 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR GOLD TRUST | COM | 78463V107 | 531 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR NUVEEN BARCLAYS SH TR MUN | COM | 78468R739 | 399 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 409 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SPDR SER TR S&P HOMEBLDRS | COM | 78464A888 | 1,397 | 25,925 | SH | SOLE | 5,500 | 0 | 20,425 | ||
SPROTT INC NEW | COM | 852066208 | 2,121 | 62,120 | SH | SOLE | 0 | 0 | 62,120 | ||
STARBUCKS | COM | 855244109 | 1,796 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
STEPAN CO. | COM | 858586100 | 2,670 | 24,500 | SH | SOLE | 15,000 | 0 | 9,500 | ||
STERIS CORP | COM | G8473T100 | 396 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
STONE & WEBSTER INC ESCROW | COM | 861ESC994 | 0 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
STRATASYS LTD | COM | M85548101 | 461 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
STRYKER CORP | COM | 863667101 | 229 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SYSCO CORP | COM | 871829107 | 709 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
TARGET CORP | COM | 87612E106 | 5,195 | 33,003 | SH | SOLE | 0 | 0 | 33,003 | ||
TATE & LYLE PLC SPONSORED ADR | COM | 876570607 | 281 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
TESLA MOTORS INC | COM | 88160R101 | 536 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,501 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 445 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 451 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 8,248 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
THOMSON REUTERS CORP NEW | COM | 884903709 | 398 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 283 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
UNION PACIFIC | COM | 907818108 | 3,284 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 294 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,167 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 1,586 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | ||
VALE S.A. | COM | 91912E105 | 212 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 5,136 | 131,150 | SH | SOLE | 13,000 | 0 | 118,150 | ||
VANECK VECTORS TR ETF | COM | 92189F676 | 1,989 | 11,420 | SH | SOLE | 3,200 | 0 | 8,220 | ||
VANGUARD SHORT-TERM CORPORATE | COM | 92206C409 | 1,307 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,807 | 114,425 | SH | SOLE | 0 | 0 | 114,425 | ||
VISA INC | COM | 92826C839 | 1,694 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
W.P. CAREY INC. | COM | 92936U109 | 3,771 | 57,874 | SH | SOLE | 10,000 | 0 | 47,874 | ||
WABTEC | COM | 929740108 | 304 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
WAL-MART STORES | COM | 931142103 | 569 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 262 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
WALT DISNEY CO/THE | COM | 254687106 | 3,673 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | ||
WASTE MGT. | COM | 94106L109 | 238 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 844 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 550 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 993 | 34,813 | SH | SOLE | 0 | 0 | 34,813 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,998 | 61,100 | SH | SOLE | 18,000 | 0 | 43,100 | ||
WUXI APPTEC CO | COM | Y971B1118 | 229 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,702 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | ||
XPO LOGISTICS INC | COM | 983793100 | 567 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
YUM BRANDS | COM | 988498101 | 843 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 455 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ZOETIS INC | COM | 98978V103 | 7,317 | 44,245 | SH | SOLE | 0 | 0 | 44,245 |