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 | 592 | 3,979 | SH | SOLE | N/A | 3,979 | 0 | 0 | |
Activision Blizzard | COM | 00507V109 | 720 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
Air Prod & Chemicals | COM | 009158106 | 624 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Alliancebernstein NTNL M | - | 01864U106 | 207 | 16,450 | SH | SOLE | N/A | 16,450 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 391 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 11,456 | 4,119 | SH | SOLE | N/A | 4,119 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 5,209 | 1,598 | SH | SOLE | N/A | 1,598 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 6,158 | 24,514 | SH | SOLE | N/A | 24,514 | 0 | 0 | |
Annaly Capital MGMT REIT | - | 035710409 | 139 | 19,880 | SH | SOLE | N/A | 19,880 | 0 | 0 | |
Apple Inc Com | COM | 037833100 | 11,107 | 63,612 | SH | SOLE | N/A | 63,612 | 0 | 0 | |
Avnet Inc | - | 053807103 | 202 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Berkeley Lights Inc | - | 084310101 | 355 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 2,117 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
BK Of America Corp | COM | 060505104 | 3,519 | 85,372 | SH | SOLE | N/A | 85,372 | 0 | 0 | |
Blackstone Group Inc | COM | 09260D107 | 669 | 5,275 | SH | SOLE | N/A | 5,275 | 0 | 0 | |
Broadcom Inc Com | COM | 11135F101 | 1,662 | 2,640 | SH | SOLE | N/A | 2,640 | 0 | 0 | |
Bunge Limited Com | COM | G16962105 | 1,336 | 12,058 | SH | SOLE | N/A | 12,058 | 0 | 0 | |
Caterpillar | - | 149123101 | 2,538 | 11,392 | SH | SOLE | N/A | 11,392 | 0 | 0 | |
Chipotle Mexican | COM | 169656105 | 647 | 409 | SH | SOLE | N/A | 409 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 1,237 | 22,200 | SH | SOLE | N/A | 22,200 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 667 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
Commercial Metals Co | - | 201723103 | 832 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Crispr Therapeutics | COM | H17182108 | 470 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
Crocs Inc Com | COM | 227046109 | 2,185 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 2,953 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
Crown HLDGS Inc Com | COM | 228368106 | 4,940 | 39,499 | SH | SOLE | N/A | 39,499 | 0 | 0 | |
CVS Health | COM | 126650100 | 4,270 | 42,198 | SH | SOLE | N/A | 42,198 | 0 | 0 | |
Dow Inc Com | COM | 260557103 | 637 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
DuPont De Nemours | - | 26614N102 | 2,797 | 38,020 | SH | SOLE | N/A | 38,020 | 0 | 0 | |
Eli Lilly And Co | - | 532457108 | 782 | 2,734 | SH | SOLE | N/A | 2,734 | 0 | 0 | |
Enjoy Technology Inc | - | 29335V106 | 816 | 214,910 | SH | SOLE | N/A | 214,910 | 0 | 0 | |
ExxonMobil | - | 30231G102 | 1,073 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
Fedex Corp Com | COM | 31428X106 | 462 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Freeport-Mcmoran Inc | - | 35671D857 | 4,941 | 99,338 | SH | SOLE | N/A | 99,338 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 990 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 5,760 | 19,245 | SH | SOLE | N/A | 19,245 | 0 | 0 | |
Incyte Corp | - | 45337C102 | 397 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Intel | COM | 458140100 | 495 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,641 | 20,549 | SH | SOLE | N/A | 20,549 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,103 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Marathon Petroleum | - | 56585A102 | 1,710 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Mastercard Inc CL A | CL A | 57636Q104 | 4,411 | 12,344 | SH | SOLE | N/A | 12,344 | 0 | 0 | |
Mcdonald S Corp | COM | 580135101 | 494 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 554 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,435 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
Micron Technology | - | 595112103 | 385 | 4,950 | SH | SOLE | N/A | 4,950 | 0 | 0 | |
Microsoft | COM | 594918104 | 11,060 | 35,875 | SH | SOLE | N/A | 35,875 | 0 | 0 | |
Moderna Inc Com | COM | 60770K107 | 275 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
Morgan Stanley Com | COM | 617446448 | 4,313 | 49,354 | SH | SOLE | N/A | 49,354 | 0 | 0 | |
Mosaic Co New Com | COM | 61945C103 | 731 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
MR Cooper Group Inc | - | 62482R107 | 365 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
Netflix Com Inc Com | COM | 64110L106 | 561 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
Nike Inc Class B Com | CL B | 654106103 | 7,031 | 52,255 | SH | SOLE | N/A | 52,255 | 0 | 0 | |
Nuveen Amt Free QLTY | COM | 670657105 | 3,266 | 248,574 | SH | SOLE | N/A | 248,574 | 0 | 0 | |
Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | 1,804 | 214,852 | SH | SOLE | N/A | 214,852 | 0 | 0 | |
Nvidia Corporation | - | 67066G104 | 1,333 | 4,886 | SH | SOLE | N/A | 4,886 | 0 | 0 | |
Occidental Pete Corp | - | 674599105 | 397 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
Paramount Global Cl B | - | 92556H206 | 2,191 | 57,958 | SH | SOLE | N/A | 57,958 | 0 | 0 | |
Paypal HLDGS Inc Com | COM | 70450Y103 | 751 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,343 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
Pfizer | COM | 717081103 | 4,674 | 90,285 | SH | SOLE | N/A | 90,285 | 0 | 0 | |
PNC Financial | COM | 693475105 | 553 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Putnam Managed Mun | COM | 746823103 | 141 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Rayonier Inc Com | COM | 754907103 | 185 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
Regeneron | - | 75886F107 | 801 | 1,148 | SH | SOLE | N/A | 1,148 | 0 | 0 | |
Robinhood MKTS Inc Class A | - | 770700102 | 144 | 10,728 | SH | SOLE | N/A | 10,728 | 0 | 0 | |
Salesforce | COM | 79466L302 | 875 | 4,125 | SH | SOLE | N/A | 4,125 | 0 | 0 | |
Servicenow Inc Com | COM | 81762P102 | 417 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 1,002 | 9,611 | SH | SOLE | N/A | 9,611 | 0 | 0 | |
Take-Two Interactive | COM | 874054109 | 1,198 | 7,795 | SH | SOLE | N/A | 7,795 | 0 | 0 | |
Tyson Foods Inc CL A | CL A | 902494103 | 1,061 | 11,847 | SH | SOLE | N/A | 11,847 | 0 | 0 | |
Verizon | COM | 92343V104 | 601 | 11,805 | SH | SOLE | N/A | 11,805 | 0 | 0 | |
Virtus Divid Int & P | - | 92840R101 | 296 | 20,575 | SH | SOLE | N/A | 20,575 | 0 | 0 | |
Volta Inc Class A | - | 92873V102 | 507 | 166,464 | SH | SOLE | N/A | 166,464 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 100 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
Walt Disney | COM | 254687106 | 4,355 | 31,754 | SH | SOLE | N/A | 31,754 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 396 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Wells Fargo Co New | COM | 949746101 | 4,288 | 88,487 | SH | SOLE | N/A | 88,487 | 0 | 0 | |
Zimmer Biomet HLDGS | - | 98956P102 | 1,470 | 11,500 | SH | SOLE | N/A | 11,500 | 0 | 0 | |
Zimvie Inc | - | 98888T107 | 228 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 |