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 | 1,194 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
Abbvie Inc Com | - | 00287Y109 | 277 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Activision Blizzard | COM | 00507V109 | 1,282 | 13,929 | SH | SOLE | N/A | 13,929 | 0 | 0 | |
Air Prod & Chemicals | COM | 009158106 | 584 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Alibaba Group | - | 01609W102 | 323 | 1,383 | SH | SOLE | N/A | 1,383 | 0 | 0 | |
Alliancebernstein NTNL M | - | 01864U106 | 229 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 242 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 11,784 | 4,925 | SH | SOLE | N/A | 4,925 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 7,758 | 2,235 | SH | SOLE | N/A | 2,235 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 7,487 | 29,902 | SH | SOLE | N/A | 29,902 | 0 | 0 | |
Apple Inc Com | COM | 037833100 | 8,381 | 62,790 | SH | SOLE | N/A | 62,790 | 0 | 0 | |
Asml Holding NV | - | N07059210 | 129 | 196 | SH | SOLE | N/A | 196 | 0 | 0 | |
Avnet Inc | - | 053807103 | 220 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 1,639 | 5,905 | SH | SOLE | N/A | 5,905 | 0 | 0 | |
BK Of America Corp | COM | 060505104 | 3,870 | 94,138 | SH | SOLE | N/A | 94,138 | 0 | 0 | |
Blackstone Group Inc | COM | 09260D107 | 1,508 | 16,850 | SH | SOLE | N/A | 16,850 | 0 | 0 | |
Broadcom Inc Com | COM | 11135F101 | 2,406 | 5,160 | SH | SOLE | N/A | 5,160 | 0 | 0 | |
Bunge Limited Com | COM | G16962105 | 4,094 | 47,911 | SH | SOLE | N/A | 47,911 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 534 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Chipotle Mexican | COM | 169656105 | 1,335 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 524 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 369 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Coinbase Global Inc | - | 19260Q107 | 117 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
Conocophillips Com | COM | 20825C104 | 637 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
Crispr Therapeutics | COM | H17182108 | 1,648 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
Crocs Inc Com | COM | 227046109 | 713 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 3,777 | 20,100 | SH | SOLE | N/A | 20,100 | 0 | 0 | |
Crown HLDGS Inc Com | COM | 228368106 | 5,706 | 52,730 | SH | SOLE | N/A | 52,730 | 0 | 0 | |
CVS Health | COM | 126650100 | 3,500 | 45,840 | SH | SOLE | N/A | 45,840 | 0 | 0 | |
Docusign Inc Com | COM | 256163106 | 112 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
Dominion Energy Inc | - | 25746U109 | 395 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Dow Inc Com | COM | 260557103 | 960 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Eaton Corp PLC Com | COM | G29183103 | 580 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
Electronic Arts | - | 285512109 | 241 | 1,648 | SH | SOLE | N/A | 1,648 | 0 | 0 | |
Eog Resources Inc | COM | 26875P101 | 683 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
Facebook Inc-Class A | CL A | 30303M102 | 3,358 | 10,192 | SH | SOLE | N/A | 10,192 | 0 | 0 | |
Fedex Corp Com | COM | 31428X106 | 3,962 | 13,385 | SH | SOLE | N/A | 13,385 | 0 | 0 | |
Freeport-Mcmoran Inc | - | 35671D857 | 2,208 | 57,509 | SH | SOLE | N/A | 57,509 | 0 | 0 | |
General Electric | - | 369604103 | 396 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,800 | 5,100 | SH | SOLE | N/A | 5,100 | 0 | 0 | |
Hershey Co | - | 427866108 | 328 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 8,719 | 26,802 | SH | SOLE | N/A | 26,802 | 0 | 0 | |
IBM Corp | - | 459200101 | 1,009 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
Intel | COM | 458140100 | 880 | 15,100 | SH | SOLE | N/A | 15,100 | 0 | 0 | |
Intl Flavors& Fragra | - | 459506101 | 432 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,366 | 38,772 | SH | SOLE | N/A | 38,772 | 0 | 0 | |
Las Vegas Sands Corp | - | 517834107 | 305 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,428 | 3,755 | SH | SOLE | N/A | 3,755 | 0 | 0 | |
Marathon Petroleum | - | 56585A102 | 280 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Mastercard Inc CL A | CL A | 57636Q104 | 7,305 | 18,782 | SH | SOLE | N/A | 18,782 | 0 | 0 | |
Mcdonald S Corp | COM | 580135101 | 2,587 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 657 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,112 | 15,100 | SH | SOLE | N/A | 15,100 | 0 | 0 | |
Micron Technology | - | 595112103 | 330 | 3,750 | SH | SOLE | N/A | 3,750 | 0 | 0 | |
Microsoft | COM | 594918104 | 9,342 | 37,000 | SH | SOLE | N/A | 37,000 | 0 | 0 | |
Moderna Inc Com | COM | 60770K107 | 3,041 | 17,315 | SH | SOLE | N/A | 17,315 | 0 | 0 | |
Morgan Stanley Com | COM | 617446448 | 8,165 | 97,630 | SH | SOLE | N/A | 97,630 | 0 | 0 | |
Mosaic Co New Com | COM | 61945C103 | 1,089 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
Netflix Com Inc Com | COM | 64110L106 | 763 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
Nike Inc Class B Com | CL B | 654106103 | 9,321 | 69,953 | SH | SOLE | N/A | 69,953 | 0 | 0 | |
Nuveen Amt Free QLTY | COM | 670657105 | 2,484 | 165,660 | SH | SOLE | N/A | 165,660 | 0 | 0 | |
Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | 2,373 | 240,471 | SH | SOLE | N/A | 240,471 | 0 | 0 | |
NXP Semiconductors F | - | N6596X109 | 602 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Paypal HLDGS Inc Com | COM | 70450Y103 | 8,248 | 30,797 | SH | SOLE | N/A | 30,797 | 0 | 0 | |
Penn National Gaming | COM | 707569109 | 273 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 3,490 | 24,250 | SH | SOLE | N/A | 24,250 | 0 | 0 | |
Pfizer | COM | 717081103 | 3,208 | 83,130 | SH | SOLE | N/A | 83,130 | 0 | 0 | |
PNC Financial | COM | 693475105 | 3,608 | 19,075 | SH | SOLE | N/A | 19,075 | 0 | 0 | |
Putnam Managed Mun | COM | 746823103 | 123 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Rayonier Inc Com | COM | 754907103 | 163 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
Rockwell Automation | COM | 773903109 | 374 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
Salesforce | COM | 79466L302 | 820 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
Servicenow Inc Com | COM | 81762P102 | 378 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
Snowflake Inc CL A | COM | 833445109 | 544 | 2,374 | SH | SOLE | N/A | 2,374 | 0 | 0 | |
Softbank Group Corp | - | 83404D109 | 801 | 17,600 | SH | SOLE | N/A | 17,600 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 1,539 | 12,928 | SH | SOLE | N/A | 12,928 | 0 | 0 | |
Take-Two Interactive | COM | 874054109 | 1,714 | 9,715 | SH | SOLE | N/A | 9,715 | 0 | 0 | |
Tyson Foods Inc CL A | CL A | 902494103 | 915 | 11,847 | SH | SOLE | N/A | 11,847 | 0 | 0 | |
Uber Technologies | - | 90353T100 | 1,070 | 19,489 | SH | SOLE | N/A | 19,489 | 0 | 0 | |
Veeva Systems Inc Class A | CL A | 922475108 | 437 | 1,550 | SH | SOLE | N/A | 1,550 | 0 | 0 | |
Verizon | COM | 92343V104 | 2,519 | 43,955 | SH | SOLE | N/A | 43,955 | 0 | 0 | |
Virtus Divid Int & P | - | 92840R101 | 302 | 20,575 | SH | SOLE | N/A | 20,575 | 0 | 0 | |
Walt Disney | COM | 254687106 | 6,948 | 37,490 | SH | SOLE | N/A | 37,490 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 342 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Wells Fargo Co New | COM | 949746101 | 4,259 | 92,127 | SH | SOLE | N/A | 92,127 | 0 | 0 |