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 |
3M COMPANY | COM | 88579Y101 | 993 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,103 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,595 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,711 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
AIRBNB INC COM | CL A | 009066101 | 336 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AKAMAI | COM | 00971T101 | 3,846 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 220 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP | SPON ADS | 01609W102 | 7,276 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,864 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 6,419 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 21,583 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 3,010 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 18,670 | 136,320 | SH | SOLE | 136,320 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 302 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,755 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,351 | 178,295 | SH | SOLE | 178,295 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,969 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HLDG C | COM | G11196105 | 281 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 9,827 | 147,076 | SH | SOLE | 147,076 | 0 | 0 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 3,645 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 3,250 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 439 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 6,307 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DANAOS CORP COM USD0.01 POST R | COM | Y1968P121 | 253 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 419 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DRAFTKINGS INC COM | COM CL A | 26142R104 | 2,132 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,163 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 6,084 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,252 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 2,138 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
FINANCIAL SECTOR ETF | SBI INT-FINL | 81369Y605 | 583 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
FIRST TR ISE GLOBAL WIND ENERG | GBL WND ENRG E | 33736G106 | 4,617 | 214,650 | SH | SOLE | 214,650 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 7,308 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,173 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 247 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 928 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
INVESCO | SOLAR ETF | 46138G706 | 1,495 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 3,517 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 509 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 856 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 10,890 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 867 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,847 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,764 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 2,570 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 3,300 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,236 | 63,625 | SH | SOLE | 63,625 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 469 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEWMONT MNG CORP HLDG CO | COM | 651639106 | 671 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NUTRIEN LTD COM NPV | COM | 67077M108 | 4,660 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,592 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
OLIN CORP NEW | COM | 680665205 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 7,876 | 101,194 | SH | SOLE | 101,194 | 0 | 0 | ||
PAYPAL INC. | COM | 70450Y103 | 8,382 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,577 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
PROCTOR GAMBLE | COM | 742718109 | 418 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,524 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,047 | 70,295 | SH | SOLE | 70,295 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,585 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 586 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 1,178 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | COM | 848637104 | 289 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP COM US | COM | Y8162K204 | 3,284 | 143,125 | SH | SOLE | 143,125 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,157 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,239 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 572 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP PARTNER | PRTNRSP UNITS | Y8564M105 | 623 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 1,598 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,352 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 666 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 6,334 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 3,932 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,418 | 17,150 | SH | SOLE | 17,150 | 0 | 0 |