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 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 9,133 | 5,340,836 | SH | SOLE | 5,340,836 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 111,844 | 83,465,566 | SH | SOLE | 83,465,566 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,912 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,678 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,612 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,896 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,296 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,524 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,410 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,192 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,812 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,761 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,881 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,501 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,162 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,162 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,799 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,137 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,338 | 27,300 | SH | SOLE | 27,300 | 0 | 0 |