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 | 710 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
Activision Blizzard | COM | 00507V109 | 791 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
Air Prod & Chemicals | COM | 009158106 | 760 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Alliancebernstein NTNL M | - | 01864U106 | 243 | 16,450 | SH | SOLE | N/A | 16,450 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 405 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 12,135 | 4,189 | SH | SOLE | N/A | 4,189 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 7,522 | 2,256 | SH | SOLE | N/A | 2,256 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 7,881 | 26,945 | SH | SOLE | N/A | 26,945 | 0 | 0 | |
Annaly Capital MGMT REIT | - | 035710409 | 100 | 12,843 | SH | SOLE | N/A | 12,843 | 0 | 0 | |
Apple Inc Com | COM | 037833100 | 11,295 | 63,612 | SH | SOLE | N/A | 63,612 | 0 | 0 | |
Asml Holding NV | - | N07059210 | 268 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | |
Avnet Inc | - | 053807103 | 206 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 1,794 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
BK Of America Corp | COM | 060505104 | 3,798 | 85,372 | SH | SOLE | N/A | 85,372 | 0 | 0 | |
Blackstone Group Inc | COM | 09260D107 | 682 | 5,275 | SH | SOLE | N/A | 5,275 | 0 | 0 | |
BP PLC Sponsored ADR | - | 055622104 | 532 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Broadcom Inc Com | COM | 11135F101 | 2,428 | 3,650 | SH | SOLE | N/A | 3,650 | 0 | 0 | |
Bunge Limited Com | COM | G16962105 | 1,424 | 15,258 | SH | SOLE | N/A | 15,258 | 0 | 0 | |
C3 Ai Inc Class A | - | 12468P104 | 250 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
Caterpillar | - | 149123101 | 1,853 | 8,965 | SH | SOLE | N/A | 8,965 | 0 | 0 | |
Chipotle Mexican | COM | 169656105 | 1,611 | 922 | SH | SOLE | N/A | 922 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 1,280 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 905 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Commercial Metals Co | - | 201723103 | 725 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Crispr Therapeutics | COM | H17182108 | 568 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
Crocs Inc Com | COM | 227046109 | 564 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 3,757 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
Crown HLDGS Inc Com | COM | 228368106 | 4,935 | 44,620 | SH | SOLE | N/A | 44,620 | 0 | 0 | |
CVS Health | COM | 126650100 | 4,353 | 42,198 | SH | SOLE | N/A | 42,198 | 0 | 0 | |
Dominion Energy Inc | - | 25746U109 | 392 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Dow Inc Com | COM | 260557103 | 567 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
DuPont De Nemours | - | 26614N102 | 1,575 | 19,500 | SH | SOLE | N/A | 19,500 | 0 | 0 | |
Electronic Arts | - | 285512109 | 117 | 888 | SH | SOLE | N/A | 888 | 0 | 0 | |
Eli Lilly And Co | - | 532457108 | 304 | 1,102 | SH | SOLE | N/A | 1,102 | 0 | 0 | |
Enjoy Technology Inc | - | 29335V106 | 307 | 66,500 | SH | SOLE | N/A | 66,500 | 0 | 0 | |
ExxonMobil | - | 30231G102 | 305 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Facebook Inc-Class A | CL A | 30303M102 | 2,672 | 7,946 | SH | SOLE | N/A | 7,946 | 0 | 0 | |
Fedex Corp Com | COM | 31428X106 | 888 | 3,435 | SH | SOLE | N/A | 3,435 | 0 | 0 | |
Freeport-Mcmoran Inc | - | 35671D857 | 3,287 | 78,781 | SH | SOLE | N/A | 78,781 | 0 | 0 | |
General Electric Co | - | 369604301 | 212 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,147 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 10,334 | 24,902 | SH | SOLE | N/A | 24,902 | 0 | 0 | |
Illumina Inc | - | 452327109 | 190 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
Incyte Corp | - | 45337C102 | 367 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Intel | COM | 458140100 | 729 | 14,160 | SH | SOLE | N/A | 14,160 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,133 | 30,010 | SH | SOLE | N/A | 30,010 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 888 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Marathon Petroleum | - | 56585A102 | 1,119 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
Martin Marietta Material | - | 573284106 | 881 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Marvell Technology Inc | - | 573874104 | 647 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
Mastercard Inc CL A | CL A | 57636Q104 | 6,009 | 16,725 | SH | SOLE | N/A | 16,725 | 0 | 0 | |
Mcdonald S Corp | COM | 580135101 | 1,474 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 517 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,341 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
Micron Technology | - | 595112103 | 349 | 3,750 | SH | SOLE | N/A | 3,750 | 0 | 0 | |
Microsoft | COM | 594918104 | 12,166 | 36,175 | SH | SOLE | N/A | 36,175 | 0 | 0 | |
Moderna Inc Com | COM | 60770K107 | 808 | 3,184 | SH | SOLE | N/A | 3,184 | 0 | 0 | |
Morgan Stanley Com | COM | 617446448 | 7,491 | 76,322 | SH | SOLE | N/A | 76,322 | 0 | 0 | |
Mosaic Co New Com | COM | 61945C103 | 432 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
Netflix Com Inc Com | COM | 64110L106 | 903 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
Nike Inc Class B Com | CL B | 654106103 | 11,393 | 68,358 | SH | SOLE | N/A | 68,358 | 0 | 0 | |
Nuveen Amt Free QLTY | COM | 670657105 | 3,677 | 235,760 | SH | SOLE | N/A | 235,760 | 0 | 0 | |
Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | 2,091 | 215,202 | SH | SOLE | N/A | 215,202 | 0 | 0 | |
Nvidia Corporation | - | 67066G104 | 382 | 1,301 | SH | SOLE | N/A | 1,301 | 0 | 0 | |
Paypal HLDGS Inc Com | COM | 70450Y103 | 4,229 | 22,428 | SH | SOLE | N/A | 22,428 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,431 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
Pfizer | COM | 717081103 | 4,168 | 70,600 | SH | SOLE | N/A | 70,600 | 0 | 0 | |
PNC Financial | COM | 693475105 | 601 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Putnam Managed Mun | COM | 746823103 | 175 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Quantumscape Corp Class A | - | 74767V109 | 110 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Rayonier Inc Com | COM | 754907103 | 181 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
Regeneron | - | 75886F107 | 298 | 472 | SH | SOLE | N/A | 472 | 0 | 0 | |
Salesforce | COM | 79466L302 | 3,357 | 13,212 | SH | SOLE | N/A | 13,212 | 0 | 0 | |
Servicenow Inc Com | COM | 81762P102 | 3,223 | 4,966 | SH | SOLE | N/A | 4,966 | 0 | 0 | |
Snowflake Inc CL A | COM | 833445109 | 457 | 1,350 | SH | SOLE | N/A | 1,350 | 0 | 0 | |
Softbank Group Corp | - | 83404D109 | 162 | 6,750 | SH | SOLE | N/A | 6,750 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 1,746 | 14,516 | SH | SOLE | N/A | 14,516 | 0 | 0 | |
Take-Two Interactive | COM | 874054109 | 1,794 | 10,095 | SH | SOLE | N/A | 10,095 | 0 | 0 | |
Tyson Foods Inc CL A | CL A | 902494103 | 1,032 | 11,847 | SH | SOLE | N/A | 11,847 | 0 | 0 | |
Verizon | COM | 92343V104 | 1,132 | 21,805 | SH | SOLE | N/A | 21,805 | 0 | 0 | |
Virtus Divid Int & P | - | 92840R101 | 330 | 20,575 | SH | SOLE | N/A | 20,575 | 0 | 0 | |
Walt Disney | COM | 254687106 | 5,410 | 34,929 | SH | SOLE | N/A | 34,929 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 417 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Wells Fargo Co New | COM | 949746101 | 4,245 | 88,487 | SH | SOLE | N/A | 88,487 | 0 | 0 | |
Zimmer Biomet HLDGS | - | 98956P102 | 381 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Zoetis Inc Class A | Shs -A- | 98978V103 | 1,018 | 4,173 | SH | SOLE | N/A | 4,173 | 0 | 0 | |
Zscaler Inc | - | 98980G102 | 982 | 3,059 | SH | SOLE | N/A | 3,059 | 0 | 0 |