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 | 381 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
3M CO | COM | 88579Y101 | 16,989 | 88,172 | SH | SOLE | 0 | 0 | 88,172 | ||
ABB LIMITED SPONS ADR | COM | 000375204 | 911 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,429 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
ABBVIE INC. | COM | 00287Y109 | 10,543 | 97,420 | SH | SOLE | 0 | 0 | 97,420 | ||
ACCENTURE LTD | COM | G1151C101 | 5,731 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 319 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,729 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 5,103 | 65,012 | SH | SOLE | 0 | 0 | 65,012 | ||
ALBEMARLE CORP | COM | 012653101 | 877 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 6,711 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
ALLEGION PLC | COM | G0176J109 | 519 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ALPHABET INC (A) | COM | 02079K305 | 12,680 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
ALPHABET INC-CL C | COM | 02079K107 | 14,046 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ALTRIA GROUP INC | COM | 02209S103 | 880 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
AMAZON.COM INC | COM | 023135106 | 17,837 | 5,765 | SH | SOLE | 510 | 0 | 5,255 | ||
AMCOR PLC | COM | G0250X107 | 350 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 508 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,623 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 325 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMGEN | COM | 031162100 | 38,786 | 155,886 | SH | SOLE | 0 | 0 | 155,886 | ||
ANALOG DEVICES | COM | 032654105 | 375 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ANSYS INC | COM | 03662Q105 | 1,902 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
APPHARVEST INC | COM | 03783T103 | 4,435 | 242,366 | SH | SOLE | 0 | 0 | 242,366 | ||
APPLE INC | COM | 037833100 | 25,250 | 206,715 | SH | SOLE | 0 | 0 | 206,715 | ||
APPLIED MATERIALS | COM | 038222105 | 911 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
APTIV PLC | COM | G6095L109 | 9,102 | 66,002 | SH | SOLE | 0 | 0 | 66,002 | ||
ASML HOLDINGS NV | COM | N07059210 | 432 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AT&T INC | COM | 00206R102 | 3,227 | 106,596 | SH | SOLE | 0 | 0 | 106,596 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 627 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
AVALARA INC | COM | 05338G106 | 19,038 | 142,684 | SH | SOLE | 0 | 0 | 142,684 | ||
AVIENT CORPORATION | COM | 05368V106 | 465 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 462 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,082 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 355 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,109 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
BECTON DICKINSON | COM | 075887109 | 1,588 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
BERKSHIRE HATHAWAY 'A' | COM | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 613 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
BIOGEN INC | COM | 09062X103 | 924 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
BLACKROCK INC | COM | 09247X101 | 8,096 | 10,738 | SH | SOLE | 1,400 | 0 | 9,338 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 10,476 | 140,557 | SH | SOLE | 0 | 0 | 140,557 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 1,307 | 42,152 | SH | SOLE | 0 | 0 | 42,152 | ||
BLOOM EMERGY CORP | COM | 093712107 | 5,378 | 198,832 | SH | SOLE | 0 | 0 | 198,832 | ||
BOEING CO | COM | 097023105 | 1,772 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,374 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 7,269 | 188,060 | SH | SOLE | 0 | 0 | 188,060 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,450 | 38,801 | SH | SOLE | 0 | 0 | 38,801 | ||
BROADCOM LIMITED | COM | 11135F101 | 982 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 457 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 2,201 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
CARA THERAPEUTICS | COM | 140755109 | 2,357 | 108,550 | SH | SOLE | 0 | 0 | 108,550 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,601 | 70,746 | SH | SOLE | 0 | 0 | 70,746 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 317 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 5,356 | 2,231,765 | SH | SOLE | 0 | 0 | 2,231,765 | ||
CATERPILLAR | COM | 149123101 | 1,380 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
CDW CORPORATION | COM | 12514G108 | 704 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CENTENE CORP | COM | 15135B101 | 336 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CHEVRON CORPORATION | COM | 166764100 | 11,391 | 108,703 | SH | SOLE | 0 | 0 | 108,703 | ||
CHIMERA INVT CORP NEW | COM | 16934Q208 | 200 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
CHUBB CORP. | COM | H1467J104 | 887 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
CIGNA CORP | COM | 125523100 | 2,999 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
CISCO SYSTEMS | COM | 17275R102 | 707 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
CITIGROUP INC | COM | 172967424 | 3,346 | 45,995 | SH | SOLE | 0 | 0 | 45,995 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,943 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
CLOROX CO | COM | 189054109 | 245 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
COCA COLA | COM | 191216100 | 3,517 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,297 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
COMCAST CORP | COM | 20030N101 | 2,183 | 40,338 | SH | SOLE | 0 | 0 | 40,338 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 881 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,670 | 97,610 | SH | SOLE | 0 | 0 | 97,610 | ||
CONOCOPHILLIPS | COM | 20825C104 | 916 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 527 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CORNING INC | COM | 219350105 | 1,571 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
CORTEVA | COM | 22052L104 | 401 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
COSTAR GROUP INC. | COM | 22160N109 | 390 | 475 | SH | SOLE | 0 | 0 | 475 | ||
COSTCO WHOLESALE | COM | 22160K105 | 206 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 549 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
CROWN LABORATORIES INC | COM | 228392304 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CSX CORP | COM | 126408103 | 2,664 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
CUMMINS INC | COM | 231021106 | 1,130 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,934 | 39,003 | SH | SOLE | 0 | 0 | 39,003 | ||
D R HORTON INC. | COM | 23331A109 | 1,025 | 11,500 | SH | SOLE | 7,800 | 0 | 3,700 | ||
DANAHER CORP | COM | 235851102 | 450 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
DEERE & CO. | COM | 244199105 | 2,474 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 762 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
DIAGEO | COM | G42089113 | 215 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
DOLLAR GEN CORP | COM | 256677105 | 1,904 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 371 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
DOW INC | COM | 260557103 | 1,274 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
DRAFTKINGS INC | COM | 26142R104 | 3,419 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 987 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
EATON CORP PLC | COM | G29183103 | 797 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 10,874 | 130,004 | SH | SOLE | 0 | 0 | 130,004 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 278 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 793 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
ENBRIDGE INC | COM | 29250N105 | 964 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
ENTERGY CORP. NEW | COM | 29364G103 | 771 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
EOG RESOURCES | COM | 26875P101 | 3,243 | 44,718 | SH | SOLE | 0 | 0 | 44,718 | ||
EPIZYME INC | COM | 29428V108 | 3,237 | 371,655 | SH | SOLE | 0 | 0 | 371,655 | ||
EQUIFAX INC | COM | 294429105 | 1,371 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 395 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,449 | 115,513 | SH | SOLE | 0 | 0 | 115,513 | ||
FACEBOOK INC | COM | 30303M102 | 7,505 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
FEDEX CORP | COM | 31428X106 | 845 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 6,916 | 49,188 | SH | SOLE | 0 | 0 | 49,188 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 423 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST REPUBLIC BANK SAN FRANCI | COM | 33616C100 | 1,003 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
FLOWERS FOODS INC | COM | 343498101 | 156,148 | 6,560,838 | SH | SOLE | 3,192,922 | 0 | 3,367,916 | ||
FNF GROUP | COM | 31620R303 | 861 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 2,954 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,609 | 60,733 | SH | SOLE | 0 | 0 | 60,733 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 2,685 | 81,550 | SH | SOLE | 0 | 0 | 81,550 | ||
FTI CONSULTING INC | COM | 302941109 | 455 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GENERAL DYNAMICS | COM | 369550108 | 559 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,393 | 106,082 | SH | SOLE | 0 | 0 | 106,082 | ||
GENOIL INC | COM | 371924101 | 1 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
GLOBAL X FDS ETF US INFRASTRUC | COM | 37954Y673 | 2,321 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | ||
GLOBAL X LITHIUM & BATTERY TEC | COM | 37954Y855 | 202 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
GLOBAL X URANIUM ETF | COM | 37954Y871 | 3,098 | 164,544 | SH | SOLE | 0 | 0 | 164,544 | ||
HALLIBURTON COMPANY | COM | 406216101 | 232 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
HOME DEPOT INC | COM | 437076102 | 4,349 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 4,881 | 22,486 | SH | SOLE | 5,000 | 0 | 17,486 | ||
IDACORP | COM | 451107106 | 400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 509 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ILLUMINA INC | COM | 452327109 | 14,141 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
INGERSOLL RAND INC | COM | 45687V106 | 444 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
INGREDION INC | COM | 457187102 | 374 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
INTEL CORP | COM | 458140100 | 1,899 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 417 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,606 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
INTERNATIONAL PAPER | COM | 460146103 | 278 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
INVESCO DYNAMIC LEISURE & ENTE | COM | 46137V720 | 671 | 14,595 | SH | SOLE | 6,300 | 0 | 8,295 | ||
INVESCO QQQ TR ETF | COM | 46090E103 | 672 | 2,106 | SH | SOLE | 1,000 | 0 | 1,106 | ||
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V357 | 492 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 530 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES EDGE MSCI USA MOMENTUM | COM | 46432F396 | 202 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES MSCI JAPAN INC | COM | 46434G822 | 389 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ISHARES NASDAQ BIOTECH | COM | 464287556 | 3,797 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 397 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 815 | 3,689 | SH | SOLE | 1,500 | 0 | 2,189 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 6,910 | 304,400 | SH | SOLE | 0 | 0 | 304,400 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 843 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,361 | 66,902 | SH | SOLE | 0 | 0 | 66,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,329 | 148,033 | SH | SOLE | 0 | 0 | 148,033 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 10,814 | 71,037 | SH | SOLE | 0 | 0 | 71,037 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 452 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
KINDER MORGAN INC | COM | 49456B101 | 469 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
KLA-TENCOR CORP | COM | 482480100 | 231 | 700 | SH | SOLE | 0 | 0 | 700 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,415 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
LILLY ELI & CO | COM | 532457108 | 1,372 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 203 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LINDE PLC | COM | G5494J103 | 1,791 | 6,395 | SH | SOLE | 2,000 | 0 | 4,395 | ||
LOCKHEED MARTIN | COM | 539830109 | 4,642 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
LOEWS CORP | COM | 540424108 | 344 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
LOWES COMPANIES | COM | 548661107 | 1,277 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
MAGNA INTL CORP | COM | 559222401 | 264 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 679 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
MARRIOTT INTL INC | COM | 571903202 | 2,056 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
MASTERCARD INC | COM | 57636Q104 | 14,892 | 41,826 | SH | SOLE | 0 | 0 | 41,826 | ||
MATSON INC | COM | 57686G105 | 242 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
MCDONALDS CORP | COM | 580135101 | 15,899 | 70,934 | SH | SOLE | 0 | 0 | 70,934 | ||
MEDTRONIC PLC | COM | G5960L103 | 994 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
MERCK & CO | COM | 58933Y105 | 6,692 | 86,810 | SH | SOLE | 0 | 0 | 86,810 | ||
MICROCHIP TECH | COM | 595017104 | 1,206 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
MICROSOFT CORPORATION | COM | 594918104 | 87,588 | 371,499 | SH | SOLE | 0 | 0 | 371,499 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,536 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
MORGAN STANLEY & CO | COM | 617446448 | 226 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 216 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 359 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
NESTLE SA SPON ADR REPSTG REG | COM | 641069406 | 336 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NETFLIX INC | COM | 64110L106 | 378 | 725 | SH | SOLE | 0 | 0 | 725 | ||
NEW ORIENTAL EDUCATION | COM | 647581107 | 2,772 | 198,000 | SH | SOLE | 0 | 0 | 198,000 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 541 | 48,050 | SH | SOLE | 0 | 0 | 48,050 | ||
NEWMONT MINING | COM | 651639106 | 3,072 | 50,976 | SH | SOLE | 0 | 0 | 50,976 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,778 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
NIKE | COM | 654106103 | 849 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,644 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
NVIDIA | COM | 67066G104 | 681 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ORACLE SYSTEMS | COM | 68389X105 | 4,930 | 70,265 | SH | SOLE | 0 | 0 | 70,265 | ||
OWENS CORNING INC. | COM | 690742101 | 709 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,383 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PARSONS CORP | COM | 70202L102 | 1,512 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,575 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
PEPSICO INC | COM | 713448108 | 5,723 | 40,460 | SH | SOLE | 0 | 0 | 40,460 | ||
PERKINELMER INC | COM | 714046109 | 937 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
PERSONALIS, INC | COM | 71535D106 | 22,384 | 909,569 | SH | SOLE | 0 | 0 | 909,569 | ||
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 170 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 3,399 | 93,815 | SH | SOLE | 15,000 | 0 | 78,815 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 1,788 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
PIMCO ENHANCED S-T ETF | COM | 72201R833 | 1,827 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 5,198 | 32,730 | SH | SOLE | 3,400 | 0 | 29,330 | ||
PRIMERICA INC | COM | 74164M108 | 237 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,908 | 36,240 | SH | SOLE | 0 | 0 | 36,240 | ||
PROLOGIS INC | COM | 74340W103 | 905 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 5,982 | 99,346 | SH | SOLE | 0 | 0 | 99,346 | ||
PUREFUNDS ISE CYBER SECURITY E | COM | 26924G201 | 546 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
QUALCOMM INC | COM | 747525103 | 494 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
QUANTA SERVICES | COM | 74762E102 | 1,328 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,056 | 39,549 | SH | SOLE | 0 | 0 | 39,549 | ||
REPLIGEN CORP | COM | 759916109 | 612 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
RIO TINTO PLC | COM | 767204100 | 470 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ROBEX INC | COM | 76125Y105 | 25 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ROCHE | COM | 771195104 | 203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,327 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROSS STORES | COM | 778296103 | 240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 268 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 1,563 | 39,850 | SH | SOLE | 0 | 0 | 39,850 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 3,997 | 91,640 | SH | SOLE | 0 | 0 | 91,640 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 558 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
SALESFORCE.COM | COM | 79466L302 | 5,975 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | ||
SCHLUMBERGER LTD | COM | 806857108 | 688 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 393 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 1,531 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SECTOR SPDR HEALTHCARE | COM | 81369Y209 | 375 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
SECTOR SPDR MATERIALS | COM | 81369Y100 | 1,194 | 15,150 | SH | SOLE | 4,500 | 0 | 10,650 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 819 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SHOPIFY INC | COM | 82509L107 | 6,219 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
SILGAN HLDGS | COM | 827048109 | 309 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 2,589 | 22,755 | SH | SOLE | 5,000 | 0 | 17,755 | ||
SNAP ON INC. | COM | 833034101 | 3,043 | 13,190 | SH | SOLE | 7,000 | 0 | 6,190 | ||
SOLAREDGE TECHNOLOGIES, INC. | COM | 83417M104 | 3,765 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
SPDR GOLD TRUST | COM | 78463V107 | 52,460 | 327,954 | SH | SOLE | 0 | 0 | 327,954 | ||
SPDR NUVEEN BARCLAYS SH TR MUN | COM | 78468R739 | 396 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 433 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SPDR SER TR S&P HOMEBLDRS | COM | 78464A888 | 1,730 | 24,580 | SH | SOLE | 5,500 | 0 | 19,080 | ||
SPROTT INC NEW | COM | 852066208 | 2,760 | 72,620 | SH | SOLE | 0 | 0 | 72,620 | ||
SPROTT PHYSICAL GOLD & SILVER | COM | 85208R101 | 440 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
SQUARE INC - A | COM | 852234103 | 227 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS | COM | 855244109 | 1,746 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
STEPAN CO. | COM | 858586100 | 3,114 | 24,500 | SH | SOLE | 15,000 | 0 | 9,500 | ||
STERIS CORP | COM | G8473T100 | 429 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
STRATASYS LTD | COM | M85548101 | 906 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
STRYKER CORP | COM | 863667101 | 268 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 432 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SYSCO CORP | COM | 871829107 | 1,898 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
TARGET CORP | COM | 87612E106 | 6,450 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
TATE & LYLE PLC SPONSORED ADR | COM | 876570607 | 349 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
TESLA MOTORS INC | COM | 88160R101 | 865 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 3,630 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 967 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 643 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 8,535 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
THOMSON REUTERS CORP NEW | COM | 884903709 | 437 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
TPI COMPOSITES, INC. | COM | 87266J104 | 348 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,672 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 423 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
UNION PACIFIC | COM | 907818108 | 3,280 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 305 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
UNITED RENTALS INC | COM | 911363109 | 1,276 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,491 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 1,383 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 1,867 | 57,450 | SH | SOLE | 13,000 | 0 | 44,450 | ||
VANECK VECTORS JUNIOR GOLD MIN | COM | 92189F791 | 5,231 | 116,223 | SH | SOLE | 0 | 0 | 116,223 | ||
VANECK VECTORS TR ETF | COM | 92189F676 | 2,756 | 11,315 | SH | SOLE | 3,200 | 0 | 8,115 | ||
VANGUARD SHORT-TERM CORPORATE | COM | 92206C409 | 1,301 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,975 | 137,153 | SH | SOLE | 0 | 0 | 137,153 | ||
VIATRIS INC | COM | 92556V106 | 208 | 14,913 | SH | SOLE | 1,861 | 0 | 13,052 | ||
VISA INC | COM | 92826C839 | 1,635 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
W.P. CAREY INC. | COM | 92936U109 | 3,847 | 54,370 | SH | SOLE | 10,000 | 0 | 44,370 | ||
WAL-MART STORES | COM | 931142103 | 933 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 401 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
WALT DISNEY CO/THE | COM | 254687106 | 4,926 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | ||
WASTE MGT. | COM | 94106L109 | 271 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,077 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 564 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,163 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,364 | 61,875 | SH | SOLE | 18,000 | 0 | 43,875 | ||
WUXI APPTEC CO | COM | Y971B1118 | 243 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,594 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,871 | 15,175 | SH | SOLE | 5,200 | 0 | 9,975 | ||
YUM BRANDS | COM | 988498101 | 999 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 509 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 336 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ZOETIS INC | COM | 98978V103 | 6,935 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 225 | 700 | SH | SOLE | 0 | 0 | 700 |