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 | 334 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
3M CO | COM | 88579Y101 | 816 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ABB LIMITED SPONS ADR | COM | 000375204 | 997 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,351 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
ABBVIE INC. | COM | 00287Y109 | 2,965 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
ACCENTURE LTD | COM | G1151C101 | 6,893 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
ADOBE SYSTEMS | COM | 00724F101 | 4,679 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 6,810 | 66,182 | SH | SOLE | 0 | 0 | 66,182 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 205 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ALBEMARLE CORP | COM | 012653101 | 1,314 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 2,362 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 299 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPHABET INC (A) | COM | 02079K305 | 15,049 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ALPHABET INC-CL C | COM | 02079K107 | 16,989 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
ALTRIA GROUP INC | COM | 02209S103 | 421 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
AMAZON.COM INC | COM | 023135106 | 17,437 | 5,308 | SH | SOLE | 510 | 0 | 4,798 | ||
AMCOR PLC | COM | G0250X107 | 348 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 492 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,877 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 370 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ANALOG DEVICES | COM | 032654105 | 402 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ANSYS INC | COM | 03662Q105 | 545 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 268 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
APPHARVEST INC | COM | 03783T103 | 1,461 | 224,128 | SH | SOLE | 0 | 0 | 224,128 | ||
APPLE INC | COM | 037833100 | 25,410 | 179,574 | SH | SOLE | 0 | 0 | 179,574 | ||
APPLIED MATERIALS | COM | 038222105 | 904 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ASML HOLDINGS NV | COM | N07059210 | 782 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 1,707 | 63,217 | SH | SOLE | 0 | 0 | 63,217 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 365 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
AVIENT CORPORATION | COM | 05368V106 | 456 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 275 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,018 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 389 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 656 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
BECTON DICKINSON | COM | 075887109 | 1,421 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
BERKSHIRE HATHAWAY 'A' | COM | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 539 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
BIOGEN INC | COM | 09062X103 | 511 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
BLACKROCK INC | COM | 09247X101 | 9,094 | 10,844 | SH | SOLE | 1,400 | 0 | 9,444 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 16,525 | 142,038 | SH | SOLE | 0 | 0 | 142,038 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 1,236 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | ||
BLOOM EMERGY CORP | COM | 093712107 | 562 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
BOEING CO | COM | 097023105 | 2,273 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,640 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 927 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
BROADCOM LIMITED | COM | 11135F101 | 1,076 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 497 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 275 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 3,117 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,330 | 70,424 | SH | SOLE | 0 | 0 | 70,424 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 388 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2,687 | 2,258,265 | SH | SOLE | 0 | 0 | 2,258,265 | ||
CATERPILLAR | COM | 149123101 | 854 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CDW CORPORATION | COM | 12514G108 | 774 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 493 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,972 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
CHIMERA INVT CORP NEW | COM | 16934Q208 | 246 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHUBB CORP. | COM | H1467J104 | 974 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
CIGNA CORP | COM | 125523100 | 1,782 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
CISCO SYSTEMS | COM | 17275R102 | 744 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
CITIGROUP INC | COM | 172967424 | 2,764 | 39,383 | SH | SOLE | 0 | 0 | 39,383 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,067 | 44,001 | SH | SOLE | 0 | 0 | 44,001 | ||
CLOROX CO | COM | 189054109 | 210 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
COCA COLA | COM | 191216100 | 2,442 | 46,544 | SH | SOLE | 0 | 0 | 46,544 | ||
COMCAST CORP | COM | 20030N101 | 2,240 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 1,072 | 38,061 | SH | SOLE | 0 | 0 | 38,061 | ||
CONOCOPHILLIPS | COM | 20825C104 | 379 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 610 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CORNING INC | COM | 219350105 | 1,274 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | ||
CORTEVA | COM | 22052L104 | 245 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
COSTAR GROUP INC. | COM | 22160N109 | 1,023 | 11,886 | SH | SOLE | 5,750 | 0 | 6,136 | ||
COSTCO WHOLESALE | COM | 22160K105 | 263 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CROCS INCORPORATED | COM | 227046109 | 237 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 493 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
CROWN LABORATORIES INC | COM | 228392304 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CSX CORP | COM | 126408103 | 2,333 | 78,451 | SH | SOLE | 0 | 0 | 78,451 | ||
CUMMINS INC | COM | 231021106 | 1,195 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,088 | 36,387 | SH | SOLE | 0 | 0 | 36,387 | ||
DEERE & CO. | COM | 244199105 | 2,235 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
DELTA AIRLINES | COM | 247361702 | 307 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
DEVON ENERGY | COM | 25179M103 | 2,260 | 63,650 | SH | SOLE | 0 | 0 | 63,650 | ||
DIAGEO | COM | G42089113 | 255 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 257 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 496 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
DOW INC | COM | 260557103 | 884 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 4,373 | 191,057 | SH | SOLE | 0 | 0 | 191,057 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 391 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
EATON CORP PLC | COM | G29183103 | 462 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 14,393 | 127,133 | SH | SOLE | 0 | 0 | 127,133 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 583 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ENBRIDGE INC | COM | 29250N105 | 877 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
ENTERGY CORP. NEW | COM | 29364G103 | 417 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EOG RESOURCES | COM | 26875P101 | 337 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EQUIFAX INC | COM | 294429105 | 1,919 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 286 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXPEDIA INC | COM | 30212P303 | 892 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,290 | 106,940 | SH | SOLE | 0 | 0 | 106,940 | ||
FACEBOOK INC | COM | 30303M102 | 8,736 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
FEDEX CORP | COM | 31428X106 | 455 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 209 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 407 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
FIRST REPUBLIC BANK SAN FRANCI | COM | 33616C100 | 1,191 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
FIRST TRUST NASDAQ CYBER SECUR | COM | 33734X846 | 933 | 19,151 | SH | SOLE | 10,000 | 0 | 9,151 | ||
FLOWERS FOODS INC | COM | 343498101 | 155,009 | 6,559,820 | SH | SOLE | 3,192,922 | 0 | 3,366,898 | ||
FNF GROUP | COM | 31620R303 | 1,051 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 2,756 | 30,826 | SH | SOLE | 0 | 0 | 30,826 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 2,646 | 81,351 | SH | SOLE | 0 | 0 | 81,351 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 958 | 2,345 | SH | SOLE | 1,000 | 0 | 1,345 | ||
GENERAL DYNAMICS | COM | 369550108 | 594 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,152 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
GENOIL INC | COM | 371924101 | 1 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 163 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
GLOBAL PAYMENT INC | COM | 37940X102 | 552 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GLOBAL X FDS ETF US INFRASTRUC | COM | 37954Y673 | 2,371 | 93,301 | SH | SOLE | 0 | 0 | 93,301 | ||
GLOBAL X LITHIUM & BATTERY TEC | COM | 37954Y855 | 246 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GXO LOGISTICS INC | COM | 36262G101 | 1,562 | 19,916 | SH | SOLE | 5,200 | 0 | 14,716 | ||
HOME DEPOT INC | COM | 437076102 | 4,579 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,513 | 11,837 | SH | SOLE | 5,000 | 0 | 6,837 | ||
IDACORP | COM | 451107106 | 414 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ILLUMINA INC | COM | 452327109 | 14,350 | 35,379 | SH | SOLE | 0 | 0 | 35,379 | ||
INGREDION INC | COM | 457187102 | 370 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
INTEL CORP | COM | 458140100 | 802 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,766 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
INTERNATIONAL PAPER | COM | 460146103 | 221 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
INVESCO CEF INCOME COMPOSITE E | COM | 46138E404 | 263 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
INVESCO QQQ TR ETF | COM | 46090E103 | 746 | 2,083 | SH | SOLE | 1,000 | 0 | 1,083 | ||
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V357 | 575 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 658 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES EDGE MSCI USA MOMENTUM | COM | 46432F396 | 203 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES NASDAQ BIOTECH | COM | 464287556 | 4,595 | 28,421 | SH | SOLE | 3,200 | 0 | 25,221 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 448 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 633 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 304 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 1,040 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,195 | 78,173 | SH | SOLE | 0 | 0 | 78,173 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,819 | 42,226 | SH | SOLE | 0 | 0 | 42,226 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 11,796 | 72,064 | SH | SOLE | 0 | 0 | 72,064 | ||
KINDER MORGAN INC | COM | 49456B101 | 504 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
KLA-TENCOR CORP | COM | 482480100 | 234 | 700 | SH | SOLE | 0 | 0 | 700 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,608 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 290 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
LILLY ELI & CO | COM | 532457108 | 1,569 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 213 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LINDE PLC | COM | G5494J103 | 1,782 | 6,075 | SH | SOLE | 2,000 | 0 | 4,075 | ||
LOCKHEED MARTIN | COM | 539830109 | 4,370 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
LOEWS CORP | COM | 540424108 | 276 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
LOWES COMPANIES | COM | 548661107 | 1,160 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
MAGNA INTL CORP | COM | 559222401 | 226 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 713 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
MARINEMAX INC | COM | 567908108 | 2,791 | 57,514 | SH | SOLE | 0 | 0 | 57,514 | ||
MARRIOTT INTL INC | COM | 571903202 | 2,358 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
MASTERCARD INC | COM | 57636Q104 | 14,221 | 40,903 | SH | SOLE | 0 | 0 | 40,903 | ||
MATSON INC | COM | 57686G105 | 293 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
MCDONALDS CORP | COM | 580135101 | 844 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
MEDTRONIC PLC | COM | G5960L103 | 681 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
MERCK & CO | COM | 58933Y105 | 682 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
MICROCHIP TECH | COM | 595017104 | 1,193 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
MICROSOFT CORPORATION | COM | 594918104 | 32,943 | 116,851 | SH | SOLE | 0 | 0 | 116,851 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,515 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
MORGAN STANLEY & CO | COM | 617446448 | 470 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 111 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 529 | 48,051 | SH | SOLE | 0 | 0 | 48,051 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,612 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,830 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
NVIDIA | COM | 67066G104 | 1,372 | 6,625 | SH | SOLE | 2,000 | 0 | 4,625 | ||
OWENS CORNING INC. | COM | 690742101 | 658 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,353 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PARSONS CORP | COM | 70202L102 | 1,263 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,305 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
PEPSICO INC | COM | 713448108 | 2,245 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
PERKINELMER INC | COM | 714046109 | 1,265 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
PERSONALIS, INC | COM | 71535D106 | 17,524 | 910,786 | SH | SOLE | 0 | 0 | 910,786 | ||
PFIZER INC | COM | 717081103 | 2,328 | 54,135 | SH | SOLE | 0 | 0 | 54,135 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 1,438 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
PIMCO ENHANCED S-T ETF | COM | 72201R833 | 1,828 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 5,562 | 33,406 | SH | SOLE | 3,400 | 0 | 30,006 | ||
PRIMERICA INC | COM | 74164M108 | 246 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,369 | 31,254 | SH | SOLE | 0 | 0 | 31,254 | ||
PROLOGIS INC | COM | 74340W103 | 1,071 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
PUREFUNDS ISE CYBER SECURITY E | COM | 26924G201 | 605 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
QUALCOMM INC | COM | 747525103 | 456 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
QUANTA SERVICES | COM | 74762E102 | 1,719 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,920 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | ||
REPLIGEN CORP | COM | 759916109 | 722 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RIO TINTO PLC | COM | 767204100 | 404 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ROBLOX CORPORATION | COM | 771049103 | 389 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ROCHE | COM | 771195104 | 227 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,470 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROSS STORES | COM | 778296103 | 218 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 323 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ROYAL DUTCH SHELL PLC CL A | COM | 780259206 | 1,727 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 3,312 | 91,641 | SH | SOLE | 0 | 0 | 91,641 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 398 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
SALESFORCE.COM | COM | 79466L302 | 7,538 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
SCHLUMBERGER LTD | COM | 806857108 | 680 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
SCHRODINGER INC | COM | 80810D103 | 1,840 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 402 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 915 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SECTOR SPDR HEALTHCARE | COM | 81369Y209 | 409 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
SECTOR SPDR MATERIALS | COM | 81369Y100 | 1,127 | 14,251 | SH | SOLE | 4,500 | 0 | 9,751 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 956 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 200 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SHOPIFY INC | COM | 82509L107 | 7,613 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 3,042 | 23,406 | SH | SOLE | 5,000 | 0 | 18,406 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 483 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
SNAP ON INC. | COM | 833034101 | 2,756 | 13,191 | SH | SOLE | 7,000 | 0 | 6,191 | ||
SOLAREDGE TECHNOLOGIES, INC. | COM | 83417M104 | 3,762 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
SPDR GOLD TRUST | COM | 78463V107 | 627 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
SPDR NUVEEN BARCLAYS SH TR MUN | COM | 78468R739 | 395 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 426 | 993 | SH | SOLE | 0 | 0 | 993 | ||
SPDR S&P OIL & GAS EXPL & PROD | COM | 78468R556 | 1,152 | 11,906 | SH | SOLE | 3,200 | 0 | 8,706 | ||
SPDR SER TR S&P HOMEBLDRS | COM | 78464A888 | 725 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
SPROTT INC NEW | COM | 852066208 | 2,628 | 71,621 | SH | SOLE | 0 | 0 | 71,621 | ||
SQUARE INC - A | COM | 852234103 | 240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS | COM | 855244109 | 460 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
STEPAN CO. | COM | 858586100 | 2,767 | 24,501 | SH | SOLE | 15,000 | 0 | 9,501 | ||
STERIS CORP | COM | G8473T100 | 460 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
STRATASYS LTD | COM | M85548101 | 603 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
STRYKER CORP | COM | 863667101 | 290 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,857 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
SYSCO CORP | COM | 871829107 | 895 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
TARGET CORP | COM | 87612E106 | 7,412 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
TATE & LYLE PLC SPONSORED ADR | COM | 876570607 | 305 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 1,227 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,466 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,020 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 380 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 633 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,706 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
THOMSON REUTERS CORP NEW | COM | 884903709 | 552 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
TRACTOR SUPPLY | COM | 892356106 | 223 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 425 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,020 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
UNION PACIFIC | COM | 907818108 | 2,917 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 324 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,587 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 1,091 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 604 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
VANECK VECTORS TR ETF | COM | 92189F676 | 1,880 | 7,337 | SH | SOLE | 1,600 | 0 | 5,737 | ||
VANGUARD SHORT-TERM CORPORATE | COM | 92206C409 | 1,300 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 222 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,729 | 69,043 | SH | SOLE | 0 | 0 | 69,043 | ||
VISA INC | COM | 92826C839 | 1,789 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
W.P. CAREY INC. | COM | 92936U109 | 3,998 | 54,733 | SH | SOLE | 10,000 | 0 | 44,733 | ||
WAL-MART STORES | COM | 931142103 | 467 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 797 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
WALT DISNEY CO/THE | COM | 254687106 | 4,898 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
WASTE MGT. | COM | 94106L109 | 314 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 768 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
WEST PHARMACEUTICALS SVCS INC | COM | 955306105 | 849 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,162 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,269 | 60,376 | SH | SOLE | 18,000 | 0 | 42,376 | ||
WILLIAMS CO | COM | 969457100 | 288 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
WUXI APPTEC CO | COM | Y971B1118 | 495 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,797 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,283 | 16,116 | SH | SOLE | 5,200 | 0 | 10,916 | ||
YUM BRANDS | COM | 988498101 | 1,129 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 500 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 357 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ZOETIS INC | COM | 98978V103 | 8,822 | 45,441 | SH | SOLE | 0 | 0 | 45,441 |