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 |
3M CO | COM | 88579Y101 | 262,185 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ABBOTT LABS | COM | 002824100 | 643,692 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | ||
ABBVIE INC | COM | 00287Y109 | 240,016 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,953,699 | 25,582 | SH | SOLE | 0 | 0 | 0 | 25,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,735,063 | 8,411 | SH | SOLE | 0 | 0 | 0 | 8,411 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,406,894 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,362,625 | 57,625 | SH | SOLE | 0 | 0 | 0 | 57,625 | ||
AMAZON COM INC | COM | 023135106 | 13,294,788 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,196,061 | 34,704 | SH | SOLE | 0 | 0 | 0 | 34,704 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 927,926 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | ||
APPLE INC | COM | 037833100 | 10,463,933 | 78,860 | SH | SOLE | 0 | 0 | 0 | 78,860 | ||
AT&T INC | COM | 00206R102 | 260,537 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | ||
AVALARA INC | COM | 05338G106 | 6,819,191 | 41,356 | SH | SOLE | 0 | 0 | 0 | 41,356 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,857,721 | 42,514 | SH | SOLE | 0 | 0 | 0 | 42,514 | ||
BK OF AMERICA CORP | COM | 060505104 | 780,967 | 25,766 | SH | SOLE | 0 | 0 | 0 | 25,766 | ||
BRINKS CO | COM | 109696104 | 2,534,459 | 35,201 | SH | SOLE | 0 | 0 | 0 | 35,201 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 224,940 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 687,744 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,384,791 | 13,859 | SH | SOLE | 0 | 0 | 0 | 13,859 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,099,518 | 72,226 | SH | SOLE | 0 | 0 | 0 | 72,226 | ||
CISCO SYS INC | COM | 17275R102 | 1,948,023 | 43,531 | SH | SOLE | 0 | 0 | 0 | 43,531 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,299,656 | 231,911 | SH | SOLE | 0 | 0 | 0 | 231,911 | ||
COCA COLA CO | COM | 191216100 | 361,944 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 961,988 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,540,365 | 42,481 | SH | SOLE | 0 | 0 | 0 | 42,481 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,350,773 | 8,506 | SH | SOLE | 0 | 0 | 0 | 8,506 | ||
DISNEY WALT CO | COM | 254687106 | 1,352,485 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 413,302 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,239,486 | 333,860 | SH | SOLE | 0 | 0 | 0 | 333,860 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 122,933 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 372,800 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774,194 | 18,782 | SH | SOLE | 0 | 0 | 0 | 18,782 | ||
FACEBOOK INC | CL A | 30303M102 | 16,990,279 | 62,199 | SH | SOLE | 0 | 0 | 0 | 62,199 | ||
FERRARI N V | COM | N3167Y103 | 229,520 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,887,071 | 174,729 | SH | SOLE | 0 | 0 | 0 | 174,729 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,517,669 | 93,420 | SH | SOLE | 0 | 0 | 0 | 93,420 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 14,345,894 | 143,287 | SH | SOLE | 0 | 0 | 0 | 143,287 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,029,888 | 45,618 | SH | SOLE | 0 | 0 | 0 | 45,618 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,879,864 | 43,860 | SH | SOLE | 0 | 0 | 0 | 43,860 | ||
HOME DEPOT INC | COM | 437076102 | 406,930 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 292,600 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325,526 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 419,157 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,405,753 | 85,984 | SH | SOLE | 0 | 0 | 0 | 85,984 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,731,383 | 591,913 | SH | SOLE | 0 | 0 | 0 | 591,913 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 254,151 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 666,037 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,438,119 | 75,504 | SH | SOLE | 0 | 0 | 0 | 75,504 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 356,054 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 742,466 | 6,389 | SH | SOLE | 0 | 0 | 0 | 6,389 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 388,643 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,022,316 | 16,545 | SH | SOLE | 0 | 0 | 0 | 16,545 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 6,880,154 | 78,928 | SH | SOLE | 0 | 0 | 0 | 78,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 851,741 | 5,412 | SH | SOLE | 0 | 0 | 0 | 5,412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,370,364 | 120,960 | SH | SOLE | 0 | 0 | 0 | 120,960 | ||
KELLOGG CO | COM | 487836108 | 414,452 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,633,881 | 192,676 | SH | SOLE | 0 | 0 | 0 | 192,676 | ||
M & T BK CORP | COM | 55261F104 | 1,042,607 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,706,835 | 94,216 | SH | SOLE | 0 | 0 | 0 | 94,216 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 225,540 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 18,646,167 | 83,833 | SH | SOLE | 0 | 0 | 0 | 83,833 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 511,828 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,300,899 | 22,249 | SH | SOLE | 0 | 0 | 0 | 22,249 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 508,669 | 45,826 | SH | SOLE | 0 | 0 | 0 | 45,826 | ||
NVIDIA CORPORATION | COM | 67066G104 | 469,980 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,340,669 | 226,780 | SH | SOLE | 0 | 0 | 0 | 226,780 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,745,640 | 114,200 | SH | SOLE | 0 | 0 | 0 | 114,200 | ||
PENTAIR PLC | SHS | G7S00T104 | 212,360 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 1,600,009 | 10,789 | SH | SOLE | 0 | 0 | 0 | 10,789 | ||
PFIZER INC | COM | 717081103 | 1,357,774 | 36,886 | SH | SOLE | 0 | 0 | 0 | 36,886 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,378,888 | 197,837 | SH | SOLE | 0 | 0 | 0 | 197,837 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,418,552 | 23,702 | SH | SOLE | 0 | 0 | 0 | 23,702 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,323,567 | 124,505 | SH | SOLE | 0 | 0 | 0 | 124,505 | ||
PROLOGIS INC. | COM | 74340W103 | 468,302 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,056,282 | 159,796 | SH | SOLE | 0 | 0 | 0 | 159,796 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,099,418 | 71,215 | SH | SOLE | 0 | 0 | 0 | 71,215 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 746,604 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 229,524 | 6,278 | SH | SOLE | 0 | 0 | 0 | 6,278 | ||
SOUTHERN CO | COM | 842587107 | 433,389 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,381,887 | 19,744 | SH | SOLE | 0 | 0 | 0 | 19,744 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,282,158 | 31,630 | SH | SOLE | 0 | 0 | 0 | 31,630 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,893,181 | 97,172 | SH | SOLE | 0 | 0 | 0 | 97,172 | ||
STARBUCKS CORP | COM | 855244109 | 202,406 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | ||
UNION PAC CORP | COM | 907818108 | 342,798 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,560,864 | 30,891 | SH | SOLE | 0 | 0 | 0 | 30,891 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 308,087 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,581,799 | 7,512 | SH | SOLE | 0 | 0 | 0 | 7,512 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,750,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,764,470 | 28,644 | SH | SOLE | 0 | 0 | 0 | 28,644 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,167 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,098,010 | 23,258 | SH | SOLE | 0 | 0 | 0 | 23,258 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 651,364 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 715,265 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 670,462 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,672,189 | 164,633 | SH | SOLE | 0 | 0 | 0 | 164,633 | ||
VIACOMCBS INC | CL B | 92556H206 | 953,079 | 25,579 | SH | SOLE | 0 | 0 | 0 | 25,579 | ||
VISA INC | COM CL A | 92826C839 | 6,894,274 | 31,520 | SH | SOLE | 0 | 0 | 0 | 31,520 | ||
VISTA OUTDOOR INC | COM | 928377100 | 501,336 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | ||
WALMART INC | COM | 931142103 | 1,796,296 | 12,461 | SH | SOLE | 0 | 0 | 0 | 12,461 | ||
WPX ENERGY INC | COM | 98212B103 | 2,634,227 | 323,218 | SH | SOLE | 0 | 0 | 0 | 323,218 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,652,015 | 75,618 | SH | SOLE | 0 | 0 | 0 | 75,618 | ||
ZOETIS INC | CL A | 98978V103 | 7,470,836 | 45,141 | SH | SOLE | 0 | 0 | 0 | 45,141 |