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 |
3M | COM | 88579Y101 | 481 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Activision Blizzard | COM | 00507V109 | 1,128 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
Alibaba Group | COM | 01609W102 | 407 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 144 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 147 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 6,751 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
Amazon.Com Inc | COM | 023135106 | 6,874 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
American Tower Corp | COM | 03027X100 | 7,132 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | ||
Apple Inc Com | COM | 037833100 | 6,525 | 56,343 | SH | SOLE | 0 | 0 | 56,343 | ||
Berkshire Hathaway | CL A | 084670108 | 3,520 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway | CL B NEW | 084670702 | 3,194 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Blackstone Group Inc | COM | 09260D107 | 880 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
Broadcom Inc | COM | 11135F101 | 1,268 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
Bunge Limited | COM | G16962105 | 2,859 | 62,563 | SH | SOLE | 0 | 0 | 62,563 | ||
Cadence Design | COM | 127387108 | 640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Chevron Corp | COM | 166764100 | 540 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Chipotle Mexican | COM | 169656105 | 1,107 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Cisco Systems | COM | 17275R102 | 402 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Coca-Cola | COM | 191216100 | 247 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Comcast Corp | CL A | 20030N101 | 231 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Conocophillips | COM | 20825C104 | 394 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Crispr Therapeutics | COM | H17182108 | 1,087 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Crocs Inc Com | COM | 227046109 | 128 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Crown Castle Intl | COM | 22822V101 | 3,513 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
Crown HLDGS Inc | COM | 228368106 | 3,729 | 48,520 | SH | SOLE | 0 | 0 | 48,520 | ||
CVS Health | COM | 126650100 | 1,346 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
Docusign Inc | COM | 256163106 | 364 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
Draftkings Inc | COM | 26142R104 | 177 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Eaton Corp PLC | COM | G29183103 | 408 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Facebook Inc | CL A | 30303M102 | 127 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Fedex Corp | COM | 31428X106 | 1,563 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
Ferro Corp | COM | 315405100 | 249 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
Flex LTD | COM | Y2573F102 | 206 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
General Electric | COM | 369604103 | 187 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Goldman Sachs Group | COM | 38141G104 | 2,035 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
Home Depot | COM | 437076102 | 6,993 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | ||
Intel | COM | 458140100 | 782 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Johnson & Johnson | COM | 478160104 | 5,772 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | ||
Lockheed Martin Corp | COM | 539830109 | 3,060 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
Mastercard Inc | CL A | 57636Q104 | 6,260 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
Mcdonalds Corp | COM | 580135101 | 1,756 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Medtronic PLC | COM | G5960L103 | 520 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Merck & Co Inc New | COM | 58933Y105 | 133 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Micron Technology | COM | 595112103 | 176 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Microsoft | COM | 594918104 | 7,211 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | ||
Moderna Inc Com | COM | 60770K107 | 460 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Morgan Stanley | COM | 617446448 | 4,386 | 90,720 | SH | SOLE | 0 | 0 | 90,720 | ||
Mosaic Co New | COM | 61945C103 | 548 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Netflix Com Inc | COM | 64110L106 | 1,015 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Nike Inc | CL B | 654106103 | 8,987 | 71,587 | SH | SOLE | 0 | 0 | 71,587 | ||
Nuveen Amt Free QLTY | COM | 670657105 | 1,636 | 114,110 | SH | SOLE | 0 | 0 | 114,110 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,256 | 142,548 | SH | SOLE | 0 | 0 | 142,548 | ||
Paypal HLDGS Inc Com | COM | 70450Y103 | 6,666 | 33,830 | SH | SOLE | 0 | 0 | 33,830 | ||
Penn National Gaming | COM | 707569109 | 182 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Pepsico Inc | COM | 713448108 | 2,992 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
Pfizer | COM | 717081103 | 3,653 | 99,540 | SH | SOLE | 0 | 0 | 99,540 | ||
PNC Financial | COM | 693475105 | 1,083 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
Putnam Managed Mun | COM | 746823103 | 115 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Rayonier Inc Com | COM | 754907103 | 119 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Rockwell Automation | COM | 773903109 | 309 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Salesforce | COM | 79466L302 | 377 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Servicenow Inc Com | COM | 81762P102 | 364 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Softbank Group Corp | COM | 83404D109 | 405 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Take-Two Interactive | COM | 874054109 | 1,605 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
Tyson Foods Inc | CL A | 902494103 | 2,345 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
United Parcel SVC | CL B | 911312106 | 750 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Verizon | COM | 92343V104 | 5,048 | 84,850 | SH | SOLE | 0 | 0 | 84,850 | ||
Walt Disney | COM | 254687106 | 4,348 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | ||
Waste Management Inc | COM | 94106L109 | 283 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Wells Fargo Co New | COM | 949746101 | 235 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |