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 |
Activision Blizzard | COM | 00507V109 | 1,455,030 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | ||
Alliancebernstein NTNL M | - | 01864U106 | 180,128 | 16,450 | SH | SOLE | N/A | 16,450 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 208,000 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 9,895,842 | 95,400 | SH | SOLE | N/A | 95,400 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 2,344,683 | 22,700 | SH | SOLE | N/A | 22,700 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,247,820 | 20,788 | SH | SOLE | N/A | 20,788 | 0 | 0 | ||
Annaly Capital MGMT REIT | - | 035710839 | 192,373 | 10,067 | SH | SOLE | N/A | 10,067 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 9,296,238 | 56,375 | SH | SOLE | N/A | 56,375 | 0 | 0 | ||
Asml Holding NV | - | N07059210 | 425,444 | 625 | SH | SOLE | N/A | 625 | 0 | 0 | ||
Berkshire Hathaway | CL B NEW | 084670702 | 1,327,402 | 4,299 | SH | SOLE | N/A | 4,299 | 0 | 0 | ||
BK Of America Corp | COM | 060505104 | 1,046,760 | 36,600 | SH | SOLE | N/A | 36,600 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 841,068 | 9,575 | SH | SOLE | N/A | 9,575 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 1,171,452 | 1,826 | SH | SOLE | N/A | 1,826 | 0 | 0 | ||
Bunge Limited Com | COM | G16962105 | 1,151,780 | 12,058 | SH | SOLE | N/A | 12,058 | 0 | 0 | ||
Caterpillar | - | 149123101 | 343,260 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | ||
Charles Schwab Corp | - | 808513105 | 523,800 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
Cheniere Energy Inc | - | 16411R208 | 126,080 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
Chipotle Mexican | COM | 169656105 | 102,497 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | ||
Cleveland-Cliffs Inc | - | 185899101 | 274,950 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
Consol Energy Inc | - | 20854L108 | 291,350 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
Coupang Inc Class A | - | 22266T109 | 105,552 | 6,597 | SH | SOLE | N/A | 6,597 | 0 | 0 | ||
Crispr Therapeutics | COM | H17182108 | 339,225 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | ||
Crocs Inc Com | COM | 227046109 | 2,377,072 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | ||
Crown Castle Intl | COM | 22822V101 | 2,141,440 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | ||
Crown HLDGS Inc Com | COM | 228368106 | 3,455,789 | 41,782 | SH | SOLE | N/A | 41,782 | 0 | 0 | ||
CVS Health | COM | 126650100 | 2,931,381 | 39,448 | SH | SOLE | N/A | 39,448 | 0 | 0 | ||
Deere & Company | - | 244199105 | 784,472 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | ||
DuPont De Nemours | - | 26614N102 | 215,310 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
Easterly Govt PPTYS REIT | - | 27616P103 | 480,900 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
Eli Lilly And Co | - | 532457108 | 511,352 | 1,489 | SH | SOLE | N/A | 1,489 | 0 | 0 | ||
ExxonMobil | - | 30231G102 | 1,535,240 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
Freeport-Mcmoran Inc | - | 35671D857 | 2,854,741 | 69,781 | SH | SOLE | N/A | 69,781 | 0 | 0 | ||
Globant SA F | - | L44385109 | 180,411 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 981,330 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,279,830 | 14,502 | SH | SOLE | N/A | 14,502 | 0 | 0 | ||
Intel | COM | 458140100 | 326,700 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
Intl Flavors& Fragra | - | 459506101 | 459,800 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,922,835 | 18,857 | SH | SOLE | N/A | 18,857 | 0 | 0 | ||
KB Home | - | 48666K109 | 208,936 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | ||
Lennar Corp Class A | Shs -A- | 526057104 | 105,110 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,181,825 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
Marathon Petroleum | - | 56585A102 | 2,696,600 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
Mastercard Inc CL A | CL A | 57636Q104 | 3,967,710 | 10,918 | SH | SOLE | N/A | 10,918 | 0 | 0 | ||
Mcdonald S Corp | COM | 580135101 | 559,220 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 403,100 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,861,825 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,026,673 | 31,310 | SH | SOLE | N/A | 31,310 | 0 | 0 | ||
Moderna Inc Com | COM | 60770K107 | 307,160 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
Morgan Stanley Com | COM | 617446448 | 3,819,300 | 43,500 | SH | SOLE | N/A | 43,500 | 0 | 0 | ||
Mosaic Co New Com | COM | 61945C103 | 1,761,884 | 38,402 | SH | SOLE | N/A | 38,402 | 0 | 0 | ||
Nike Inc Class B Com | CL B | 654106103 | 5,600,233 | 45,664 | SH | SOLE | N/A | 45,664 | 0 | 0 | ||
Nuveen Amt Free QLTY | COM | 670657105 | 2,319,343 | 208,574 | SH | SOLE | N/A | 208,574 | 0 | 0 | ||
Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | 1,420,244 | 219,852 | SH | SOLE | N/A | 219,852 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,770,960 | 15,200 | SH | SOLE | N/A | 15,200 | 0 | 0 | ||
Pfizer | COM | 717081103 | 2,088,960 | 51,200 | SH | SOLE | N/A | 51,200 | 0 | 0 | ||
Phillips 66 Com | - | 718546104 | 876,937 | 8,650 | SH | SOLE | N/A | 8,650 | 0 | 0 | ||
Pultegroup Inc | - | 745867101 | 332,196 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | ||
Putnam Managed Mun | COM | 746823103 | 122,600 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
Regeneron | - | 75886F107 | 112,569 | 137 | SH | SOLE | N/A | 137 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 948,804 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | ||
Tyson Foods Inc CL A | CL A | 902494103 | 1,177,324 | 19,847 | SH | SOLE | N/A | 19,847 | 0 | 0 | ||
Unitedhealth GRP Inc | - | 91324P102 | 330,813 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | ||
Virtus Divid Int & P | - | 92840R101 | 241,962 | 20,575 | SH | SOLE | N/A | 20,575 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 1,093,820 | 10,924 | SH | SOLE | N/A | 10,924 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 407,925 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 560,700 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 |