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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | CL A | 084990175 | 5,850,746 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | ||
Alliancebernstein NTNL M | - | 01864U106 | 232,963 | 23,675 | SH | SOLE | N/A | 23,675 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 375,368 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 13,072,446 | 98,593 | SH | SOLE | N/A | 98,593 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 3,810,082 | 26,540 | SH | SOLE | N/A | 26,540 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,593,463 | 24,993 | SH | SOLE | N/A | 24,993 | 0 | 0 | ||
Annaly Capital MGMT REIT | - | 035710839 | 224,121 | 13,176 | SH | SOLE | N/A | 13,176 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 11,866,410 | 63,661 | SH | SOLE | N/A | 63,661 | 0 | 0 | ||
Asml Holding NV | - | N07059210 | 314,108 | 475 | SH | SOLE | N/A | 475 | 0 | 0 | ||
Berkshire Hathaway | CL B NEW | 084670702 | 2,188,897 | 6,244 | SH | SOLE | N/A | 6,244 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 550,736 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | ||
BK Of America Corp | COM | 060505104 | 1,079,520 | 39,000 | SH | SOLE | N/A | 39,000 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 2,418,696 | 2,526 | SH | SOLE | N/A | 2,526 | 0 | 0 | ||
Bunge Global SA F | - | H11356104 | 1,260,423 | 12,058 | SH | SOLE | N/A | 12,058 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 359,520 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 544,100 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
Cheniere Energy Inc | - | 16411R208 | 343,240 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
Chipotle Mexican | COM | 169656105 | 873,679 | 412 | SH | SOLE | N/A | 412 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 715,360 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | ||
Coupang Inc Class A | - | 22266T109 | 101,066 | 6,597 | SH | SOLE | N/A | 6,597 | 0 | 0 | ||
Crispr Therapeutics | COM | H17182108 | 398,700 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | ||
Crocs Inc Com | COM | 227046109 | 804,869 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | ||
Crown Castle Intl | COM | 22822V101 | 1,530,240 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | ||
Crown HLDGS Inc Com | COM | 228368106 | 3,360,108 | 41,782 | SH | SOLE | N/A | 41,782 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,854,500 | 27,401 | SH | SOLE | N/A | 27,401 | 0 | 0 | ||
DBX ETF TR Xtrackers (S&P) | - | 233051143 | 121,138 | 2,987 | SH | SOLE | N/A | 2,987 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 261,793 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | ||
DuPont De Nemours | - | 26614N102 | 206,220 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
Eli Lilly And Co | COM | 532457108 | 1,458,412 | 2,440 | SH | SOLE | N/A | 2,440 | 0 | 0 | ||
Energy Select Sector SPDR ETF IV | - | 81369Y506 | 5,971,822 | 71,596 | SH | SOLE | N/A | 71,596 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 518,750 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
Facebook Inc-Class A | CL A | 30303M102 | 1,407,136 | 4,280 | SH | SOLE | N/A | 4,280 | 0 | 0 | ||
Freeport-Mcmoran Inc | - | 35671D857 | 1,999,952 | 59,381 | SH | SOLE | N/A | 59,381 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | - | 37954Y483 | 1,055,819 | 62,034 | SH | SOLE | N/A | 62,034 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 976,530 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,658,150 | 15,975 | SH | SOLE | N/A | 15,975 | 0 | 0 | ||
Intel | COM | 458140100 | 388,600 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
Intl Flavors& Fragra | COM | 459506101 | 1,147,840 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | ||
iShares Russell (2000 Growth Etf) | - | 464287648 | 357,722 | 1,683 | SH | SOLE | N/A | 1,683 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | - | 464287614 | 1,052,784 | 3,735 | SH | SOLE | N/A | 3,735 | 0 | 0 | ||
iShares Russell Mid Cap ETF | - | 464287499 | 753,500 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
iShares Select Dividend ETF | - | 464287168 | 697,689 | 6,548 | SH | SOLE | N/A | 6,548 | 0 | 0 | ||
iShares US Aerospace Defense ETF | - | 464288760 | 1,219,372 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | ||
J P Morgan Nasdaq EQT PRM Inc ETF IV | - | 46654Q203 | 242,550 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,302,376 | 22,427 | SH | SOLE | N/A | 22,427 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,052,392 | 7,187 | SH | SOLE | N/A | 7,187 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | - | 46641Q332 | 5,618,442 | 104,432 | SH | SOLE | N/A | 104,432 | 0 | 0 | ||
JPMorgan Ultra SHRT Muncipl Incm ETF | - | 46641Q654 | 4,037,600 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | ||
KB Home | COM | 48666K109 | 720,792 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | ||
Lam Research Corp | - | 512807108 | 102,815 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | ||
Lennar Corp Class A | Shs -A- | 526057104 | 293,280 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,112,175 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 2,322,080 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | ||
Mastercard Inc CL A | CL A | 57636Q104 | 4,621,345 | 11,718 | SH | SOLE | N/A | 11,718 | 0 | 0 | ||
Mcdonald S Corp | COM | 580135101 | 535,580 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 777,480 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,774,325 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | ||
Microsoft | COM | 594918104 | 12,946,952 | 35,023 | SH | SOLE | N/A | 35,023 | 0 | 0 | ||
Morgan Stanley Com | COM | 617446448 | 3,094,330 | 41,077 | SH | SOLE | N/A | 41,077 | 0 | 0 | ||
Mosaic Co New Com | COM | 61945C103 | 168,200 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
Nike Inc Class B Com | CL B | 654106103 | 5,362,163 | 50,534 | SH | SOLE | N/A | 50,534 | 0 | 0 | ||
Nuveen Amt Free QLTY | COM | 670657105 | 1,599,962 | 157,787 | SH | SOLE | N/A | 157,787 | 0 | 0 | ||
Nuveen Preferred Income | - | 67073B106 | 1,131,495 | 182,794 | SH | SOLE | N/A | 182,794 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 1,661,757 | 3,438 | SH | SOLE | N/A | 3,438 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,194,348 | 19,137 | SH | SOLE | N/A | 19,137 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,432,728 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 981,256 | 8,650 | SH | SOLE | N/A | 8,650 | 0 | 0 | ||
ProShares Trust S&P (500 Divid Aristocrats Etf) | - | 74348A467 | 1,701,141 | 19,475 | SH | SOLE | N/A | 19,475 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 922,544 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | ||
Putnam Managed Mun | COM | 746823103 | 111,400 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 109,455 | 137 | SH | SOLE | N/A | 137 | 0 | 0 | ||
Republic Services | - | 760759100 | 110,453 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | ||
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | - | 78462F103 | 4,476,598 | 10,160 | SH | SOLE | N/A | 10,160 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 993,888 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | ||
Tesla Inc | - | 88160R101 | 128,790 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 101,304 | 479 | SH | SOLE | N/A | 479 | 0 | 0 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 895,161 | 1,654 | SH | SOLE | N/A | 1,654 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | - | 921908844 | 289,648 | 1,821 | SH | SOLE | N/A | 1,821 | 0 | 0 | ||
Vanguard Real Estate ETF | - | 922908553 | 318,612 | 4,215 | SH | SOLE | N/A | 4,215 | 0 | 0 | ||
Vanguard Total Interntl Stock ETF IV | - | 921909768 | 529,060 | 9,865 | SH | SOLE | N/A | 9,865 | 0 | 0 | ||
Virtus Divid Int & P | - | 92840R101 | 231,310 | 21,009 | SH | SOLE | N/A | 21,009 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 112,178 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 712,339 | 8,070 | SH | SOLE | N/A | 8,070 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 429,425 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 613,350 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
Zoetis Inc Class A | Shs -A- | 98978V103 | 419,067 | 2,475 | SH | SOLE | N/A | 2,475 | 0 | 0 |