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 |
Acuity Brands Inc | CS | 00508y102 | 594 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Air Prods & Chems Inc | CS | 009158106 | 3,388 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
Alphabet Inc Cap Stock Cl C | CS | 02079k107 | 17,120 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
Amazon.com Inc | CS | 023135106 | 3,745 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Apple Inc | CS | 037833100 | 28,448 | 220,869 | SH | SOLE | 0 | 0 | 220,869 | ||
Bank America Corp | CS | 060505104 | 6,240 | 185,385 | SH | SOLE | 0 | 0 | 185,385 | ||
Berkshire Hathaway Inc Cl B | CS | 084670702 | 714 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
Bristol-Myers Squibb Co | CS | 110122108 | 7,019 | 107,281 | SH | SOLE | 0 | 0 | 107,281 | ||
Cisco Systems Inc | CS | 17275r102 | 6,989 | 152,639 | SH | SOLE | 0 | 0 | 152,639 | ||
Coca-Cola Co | CS | 191216100 | 5,764 | 115,022 | SH | SOLE | 0 | 0 | 115,022 | ||
CVS Health Corp | CS | 126650100 | 8,882 | 116,464 | SH | SOLE | 0 | 0 | 116,464 | ||
Delta Air Lines Inc | CS | 247361702 | 5,765 | 143,050 | SH | SOLE | 0 | 0 | 143,050 | ||
Disney Walt Co Disney | CS | 254687106 | 272 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
Draftkings Inc Cl A | CS | 26142r104 | 1,442 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
EXCO Resources Inc | CS | 269279600 | 29 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
Facebook Inc Cl A | CS | 30303m102 | 4,966 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
Golden Nugget Online Gamin Com | CS | 38113l107 | 2,620 | 127,634 | SH | SOLE | 0 | 0 | 127,634 | ||
Intel Corp | CS | 458140100 | 7,049 | 132,409 | SH | SOLE | 0 | 0 | 132,409 | ||
Intl Business Machines | CS | 459200101 | 5,031 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | ||
Johnson & Johnson | CS | 478160104 | 293 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Lowes Cos Inc | CS | 548661107 | 284 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
McKesson Corp | CS | 58155q103 | 4,668 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
Microsoft Corp | CS | 594918104 | 17,038 | 79,273 | SH | SOLE | 0 | 0 | 79,273 | ||
Nordic American Tankers Ltd | CS | g65773106 | 489 | 161,000 | SH | SOLE | 0 | 0 | 161,000 | ||
PepsiCo Inc | CS | 713448108 | 781 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
Pershing Square Tontine Holdin | CS | 71531r109 | 944 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
Pfizer Inc | CS | 717081103 | 4,732 | 127,280 | SH | SOLE | 0 | 0 | 127,280 | ||
Procter And Gamble Co | CS | 742718109 | 568 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
Qualcomm Inc | CS | 747525103 | 11,171 | 72,330 | SH | SOLE | 0 | 0 | 72,330 | ||
ResMed Inc | CS | 761152107 | 347 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Royal Caribbean Cruises Ltd | CS | v7780t103 | 4,120 | 56,850 | SH | SOLE | 0 | 0 | 56,850 | ||
Skyworks Solutions Inc | CS | 83088m102 | 2,345 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
Stryker Corp | CS | 863667101 | 311 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Viatris Inc | CS | 92556v106 | 286 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
VMware Inc Cl A | CS | 928563402 | 6,837 | 47,843 | SH | SOLE | 0 | 0 | 47,843 | ||
Wal-Mart Stores Inc | CS | 931142103 | 894 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 469 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 4,175 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
Bollore EUR | FS | f10659260 | 56 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FlexShares Intl Qltdv Index | ETF | 33939l837 | 231 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
Select Sector SPDR Utilities | ETF | 81369y886 | 307 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard REIT ETF | ETF | 922908553 | 219 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
Cohen & Steers REIT & Pfd Inco | MF | 19247x100 | 2,016 | 94,067 | SH | SOLE | 0 | 0 | 94,067 | ||
Northern Stock Index Fund | MF | 665162772 | 427 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
Enterprise Products Partners L | ML | 293792107 | 2,465 | 109,980 | SH | SOLE | 0 | 0 | 109,980 | ||
Pbf Logistics LP Ltd Ptnr | ML | 69318q104 | 515 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
Americold Realty Trust | RE | 03064d108 | 1,723 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
Braemar Hotels & Resorts Inc | RE | 10482b101 | 1,608 | 338,443 | SH | SOLE | 0 | 0 | 338,443 | ||
Condor Hospitality Tr Inc | RE | 20676y403 | 606 | 141,506 | SH | SOLE | 0 | 0 | 141,506 | ||
Crown Castle Intl Corp | RE | 22822v101 | 8,194 | 54,460 | SH | SOLE | 0 | 0 | 54,460 | ||
Hersha Hospitality Tr PR Ben I | RE | 427825500 | 556 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Medical Properties Trust Inc | RE | 58463j304 | 2,469 | 119,390 | SH | SOLE | 0 | 0 | 119,390 | ||
Park Hotels Resorts Inc | RE | 700517105 | 5,471 | 308,390 | SH | SOLE | 0 | 0 | 308,390 | ||
Fgl Holdings Wt Exp | WT | g3402m110 | 0 | 16,667 | SH | SOLE | 0 | 0 | 16,667 |