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 | 1,188 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
Abbvie Inc Com | - | 00287Y109 | 286 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Activision Blizzard | COM | 00507V109 | 1,335 | 16,201 | SH | SOLE | N/A | 16,201 | 0 | 0 | |
Air Prod & Chemicals | COM | 009158106 | 727 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Alibaba Group | - | 01609W102 | 271 | 1,383 | SH | SOLE | N/A | 1,383 | 0 | 0 | |
Alliancebernstein NTNL M | - | 01864U106 | 245 | 16,450 | SH | SOLE | N/A | 16,450 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 383 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 11,733 | 4,322 | SH | SOLE | N/A | 4,322 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 7,322 | 2,189 | SH | SOLE | N/A | 2,189 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 8,043 | 28,510 | SH | SOLE | N/A | 28,510 | 0 | 0 | |
Apple Inc Com | COM | 037833100 | 8,962 | 61,329 | SH | SOLE | N/A | 61,329 | 0 | 0 | |
Asml Holding NV | - | N07059210 | 263 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | |
Avnet Inc | - | 053807103 | 209 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 1,686 | 5,905 | SH | SOLE | N/A | 5,905 | 0 | 0 | |
BK Of America Corp | COM | 060505104 | 3,548 | 88,372 | SH | SOLE | N/A | 88,372 | 0 | 0 | |
Blackstone Group Inc | COM | 09260D107 | 1,925 | 16,850 | SH | SOLE | N/A | 16,850 | 0 | 0 | |
BP PLC Sponsored ADR | - | 055622104 | 1,022 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
Broadcom Inc Com | COM | 11135F101 | 1,410 | 2,905 | SH | SOLE | N/A | 2,905 | 0 | 0 | |
Bunge Limited Com | COM | G16962105 | 3,328 | 43,479 | SH | SOLE | N/A | 43,479 | 0 | 0 | |
Cheniere Energy Inc | - | 16411R208 | 571 | 6,753 | SH | SOLE | N/A | 6,753 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 509 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Chipotle Mexican | COM | 169656105 | 1,739 | 922 | SH | SOLE | N/A | 922 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 1,122 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 533 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
Commercial Metals Co | - | 201723103 | 644 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Conocophillips Com | COM | 20825C104 | 678 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
Crispr Therapeutics | COM | H17182108 | 1,709 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
Crocs Inc Com | COM | 227046109 | 985 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 3,701 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
Crown HLDGS Inc Com | COM | 228368106 | 4,421 | 43,680 | SH | SOLE | N/A | 43,680 | 0 | 0 | |
CVS Health | COM | 126650100 | 3,962 | 48,773 | SH | SOLE | N/A | 48,773 | 0 | 0 | |
Docusign Inc Com | COM | 256163106 | 151 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
Dominion Energy Inc | - | 25746U109 | 380 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Dow Inc Com | COM | 260557103 | 930 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Eaton Corp PLC Com | COM | G29183103 | 651 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
Electronic Arts | - | 285512109 | 224 | 1,648 | SH | SOLE | N/A | 1,648 | 0 | 0 | |
Eli Lilly And Co | - | 532457108 | 290 | 1,102 | SH | SOLE | N/A | 1,102 | 0 | 0 | |
Equinix Inc Com | - | 29444U700 | 109 | 133 | SH | SOLE | N/A | 133 | 0 | 0 | |
Facebook Inc-Class A | CL A | 30303M102 | 4,084 | 11,236 | SH | SOLE | N/A | 11,236 | 0 | 0 | |
Fedex Corp Com | COM | 31428X106 | 3,440 | 12,452 | SH | SOLE | N/A | 12,452 | 0 | 0 | |
Freeport-Mcmoran Inc | - | 35671D857 | 2,719 | 73,781 | SH | SOLE | N/A | 73,781 | 0 | 0 | |
General Electric Co | - | 369604301 | 391 | 3,750 | SH | SOLE | N/A | 3,750 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 2,029 | 5,100 | SH | SOLE | N/A | 5,100 | 0 | 0 | |
Home Depot | COM | 437076102 | 8,467 | 25,672 | SH | SOLE | N/A | 25,672 | 0 | 0 | |
IBM Corp | - | 459200101 | 1,008 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
Intel | COM | 458140100 | 814 | 15,100 | SH | SOLE | N/A | 15,100 | 0 | 0 | |
Intl Flavors& Fragra | - | 459506101 | 453 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,835 | 33,712 | SH | SOLE | N/A | 33,712 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,359 | 3,755 | SH | SOLE | N/A | 3,755 | 0 | 0 | |
Marathon Petroleum | - | 56585A102 | 430 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
Martin Marietta Material | - | 573284106 | 549 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
Mastercard Inc CL A | CL A | 57636Q104 | 6,717 | 17,935 | SH | SOLE | N/A | 17,935 | 0 | 0 | |
Mcdonald S Corp | COM | 580135101 | 2,598 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 643 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 2,300 | 30,500 | SH | SOLE | N/A | 30,500 | 0 | 0 | |
Micron Technology | - | 595112103 | 307 | 3,750 | SH | SOLE | N/A | 3,750 | 0 | 0 | |
Microsoft | COM | 594918104 | 10,736 | 37,090 | SH | SOLE | N/A | 37,090 | 0 | 0 | |
Moderna Inc Com | COM | 60770K107 | 6,890 | 16,654 | SH | SOLE | N/A | 16,654 | 0 | 0 | |
Morgan Stanley Com | COM | 617446448 | 9,109 | 91,339 | SH | SOLE | N/A | 91,339 | 0 | 0 | |
Mosaic Co New Com | COM | 61945C103 | 1,291 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
Netflix Com Inc Com | COM | 64110L106 | 780 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
Nike Inc Class B Com | CL B | 654106103 | 12,441 | 71,998 | SH | SOLE | N/A | 71,998 | 0 | 0 | |
Nuveen Amt Free QLTY | COM | 670657105 | 3,239 | 203,260 | SH | SOLE | N/A | 203,260 | 0 | 0 | |
Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | 2,690 | 267,702 | SH | SOLE | N/A | 267,702 | 0 | 0 | |
Nvidia Corporation | - | 67066G104 | 264 | 1,301 | SH | SOLE | N/A | 1,301 | 0 | 0 | |
Paypal HLDGS Inc Com | COM | 70450Y103 | 7,555 | 27,027 | SH | SOLE | N/A | 27,027 | 0 | 0 | |
Pegasystems Inc | - | 705573103 | 385 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,777 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
Pfizer | COM | 717081103 | 2,777 | 61,630 | SH | SOLE | N/A | 61,630 | 0 | 0 | |
PNC Financial | COM | 693475105 | 1,617 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
Putnam Managed Mun | COM | 746823103 | 171 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Rayonier Inc Com | COM | 754907103 | 166 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
Regeneron | - | 75886F107 | 288 | 472 | SH | SOLE | N/A | 472 | 0 | 0 | |
Rockwell Automation | COM | 773903109 | 440 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
Salesforce | COM | 79466L302 | 1,172 | 4,679 | SH | SOLE | N/A | 4,679 | 0 | 0 | |
Servicenow Inc Com | COM | 81762P102 | 2,063 | 3,493 | SH | SOLE | N/A | 3,493 | 0 | 0 | |
Snowflake Inc CL A | COM | 833445109 | 533 | 1,924 | SH | SOLE | N/A | 1,924 | 0 | 0 | |
Softbank Group Corp | - | 83404D109 | 817 | 26,600 | SH | SOLE | N/A | 26,600 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 1,420 | 12,016 | SH | SOLE | N/A | 12,016 | 0 | 0 | |
Take-Two Interactive | COM | 874054109 | 1,717 | 10,850 | SH | SOLE | N/A | 10,850 | 0 | 0 | |
Tyson Foods Inc CL A | CL A | 902494103 | 842 | 11,847 | SH | SOLE | N/A | 11,847 | 0 | 0 | |
Veeva Systems Inc Class A | CL A | 922475108 | 525 | 1,550 | SH | SOLE | N/A | 1,550 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,764 | 31,955 | SH | SOLE | N/A | 31,955 | 0 | 0 | |
Virtus Divid Int & P | - | 92840R101 | 315 | 20,575 | SH | SOLE | N/A | 20,575 | 0 | 0 | |
Walt Disney | COM | 254687106 | 6,778 | 38,266 | SH | SOLE | N/A | 38,266 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 369 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Wells Fargo Co New | COM | 949746101 | 4,854 | 99,542 | SH | SOLE | N/A | 99,542 | 0 | 0 | |
Zoetis Inc Class A | Shs -A- | 98978V103 | 745 | 3,693 | SH | SOLE | N/A | 3,693 | 0 | 0 |