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 |
|
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 |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 1,069 | 400 | SH | SOLE | 0 | 0 | 400 | ||
A T & T INC | COM | 00206r102 | 274 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 214 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 28,890 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
AMAZON COM INC | COM | 023135106 | 26,645 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
AMGEN INC COM | COM | 031162100 | 402 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
APPLE INC | COM | 037833100 | 416 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 318 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 25,991 | 241,931 | SH | SOLE | 0 | 0 | 241,931 | ||
CVS HEALTH CORP | COM | 126650100 | 23,739 | 365,382 | SH | SOLE | 0 | 0 | 365,382 | ||
D R HORTON CO | COM | 23331a109 | 19,642 | 354,225 | SH | SOLE | 0 | 0 | 354,225 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 30,255 | 550,696 | SH | SOLE | 0 | 0 | 550,696 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 19,197 | 684,385 | SH | SOLE | 0 | 0 | 684,385 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 28,202 | 530,816 | SH | SOLE | 0 | 0 | 530,816 | ||
EXXON MOBIL CORP | COM | 30231g102 | 340 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 26,375 | 116,154 | SH | SOLE | 0 | 0 | 116,154 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 24,911 | 142,471 | SH | SOLE | 0 | 0 | 142,471 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 209 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 309 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 2,436 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 22,062 | 234,549 | SH | SOLE | 0 | 0 | 234,549 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 14,151 | 215,326 | SH | SOLE | 0 | 0 | 215,326 | ||
MICROSOFT CORP | COM | 594918104 | 29,601 | 145,450 | SH | SOLE | 0 | 0 | 145,450 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 23,329 | 229,255 | SH | SOLE | 0 | 0 | 229,255 | ||
PALO ALTO NETWORKS | COM | 697435105 | 28,669 | 124,828 | SH | SOLE | 0 | 0 | 124,828 | ||
PFIZER INC | COM | 717081103 | 327 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILLIPS 66 | COM | 718546104 | 24,315 | 338,173 | SH | SOLE | 0 | 0 | 338,173 | ||
POWER METALS CORP F | COM | 73929q107 | 8 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 295 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
QUALCOMM INC | COM | 747525103 | 31,053 | 340,451 | SH | SOLE | 0 | 0 | 340,451 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259107 | 23,892 | 784,629 | SH | SOLE | 0 | 0 | 784,629 | ||
S&P GLOBAL INC | COM | 78409v104 | 1,215 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 117 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 13,878 | 406,034 | SH | SOLE | 0 | 0 | 406,034 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 397 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
SUMMIT FINL GRP | COM | 86606g101 | 197 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
THE COCA-COLA CO | COM | 191216100 | 779 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
TJX COMPANIES INC | COM | 872540109 | 15,437 | 305,314 | SH | SOLE | 0 | 0 | 305,314 | ||
TRUIST FINL CORP | COM | 89832q109 | 22,395 | 596,413 | SH | SOLE | 0 | 0 | 596,413 | ||
WW GRAINGER INC | COM | 384802104 | 27,998 | 89,121 | SH | SOLE | 0 | 0 | 89,121 |