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 |
ABBOTT LABS | COM | 002824100 | 1,349 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ABBVIE INC | COM | 00287Y109 | 5,255 | 32,415 | SH | SOLE | 2,500 | 0 | 29,915 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,488 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
AIRBNB INC | COM CL A | 009066101 | 3,630 | 21,132 | SH | SOLE | 1,230 | 0 | 19,902 | ||
ALBEMARLE CORP | COM | 012653101 | 603 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,063 | 3,618 | SH | SOLE | 200 | 0 | 3,418 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 500 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMAZON COM INC | COM | 023135106 | 9,972 | 3,059 | SH | SOLE | 200 | 0 | 2,859 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,027 | 12,051 | SH | SOLE | 1,500 | 0 | 10,550 | ||
AMGEN INC | COM | 031162100 | 613 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
APPLE INC | COM | 037833100 | 13,111 | 75,087 | SH | SOLE | 3,510 | 0 | 71,577 | ||
APPLIED MATLS INC | COM | 038222105 | 7,198 | 54,613 | SH | SOLE | 3,750 | 0 | 50,862 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,447 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BK OF AMERICA CORP | COM | 060505104 | 497 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,214 | 162,675 | SH | SOLE | 0 | 0 | 162,675 | ||
BLACKSTONE INC | COM | 09260D107 | 3,288 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
BLOCK INC | CL A | 852234103 | 3,760 | 27,725 | SH | SOLE | 2,200 | 0 | 25,525 | ||
BOEING CO | COM | 097023105 | 1,676 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,335 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | ||
BROADCOM INC | COM | 11135F101 | 5,527 | 8,777 | SH | SOLE | 1,100 | 0 | 7,677 | ||
CATERPILLAR INC | COM | 149123101 | 4,424 | 19,855 | SH | SOLE | 1,790 | 0 | 18,065 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,311 | 116,265 | SH | SOLE | 0 | 0 | 116,265 | ||
CHUBB LIMITED | COM | H1467J104 | 772 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
CISCO SYS INC | COM | 17275R102 | 2,948 | 52,868 | SH | SOLE | 5,000 | 0 | 47,868 | ||
COCA COLA CO | COM | 191216100 | 3,522 | 56,809 | SH | SOLE | 6,000 | 0 | 50,808 | ||
CORNING INC | COM | 219350105 | 5,295 | 143,458 | SH | SOLE | 9,750 | 0 | 133,708 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 499 | 866 | SH | SOLE | 0 | 0 | 865 | ||
COTY INC | COM CL A | 222070203 | 243 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 871 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
CUMMINS INC | COM | 231021106 | 2,379 | 11,597 | SH | SOLE | 1,410 | 0 | 10,187 | ||
CVS HEALTH CORP | COM | 126650100 | 944 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,768 | 20,818 | SH | SOLE | 2,790 | 0 | 18,028 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,964 | 27,957 | SH | SOLE | 3,780 | 0 | 24,176 | ||
DISNEY WALT CO | COM | 254687106 | 6,629 | 48,330 | SH | SOLE | 3,895 | 0 | 44,435 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,623 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,053 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ENTERGY CORP NEW | COM | 29364G103 | 793 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,372 | 48,221 | SH | SOLE | 4,920 | 0 | 43,301 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,907 | 30,190 | SH | SOLE | 1,860 | 0 | 28,330 | ||
FEDEX CORP | COM | 31428X106 | 1,567 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
FIRST SOLAR INC | COM | 336433107 | 3,388 | 40,455 | SH | SOLE | 2,300 | 0 | 38,155 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,271 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
GENERAL MTRS CO | COM | 37045V100 | 536 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
GILEAD SCIENCES INC | COM | 375558103 | 699 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 578 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HOME DEPOT INC | COM | 437076102 | 4,049 | 13,527 | SH | SOLE | 1,190 | 0 | 12,337 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 616 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
HUMANA INC | COM | 444859102 | 4,548 | 10,451 | SH | SOLE | 505 | 0 | 9,946 | ||
II-VI INC | COM | 902104108 | 2,533 | 34,940 | SH | SOLE | 2,430 | 0 | 32,510 | ||
ILLUMINA INC | COM | 452327109 | 1,548 | 4,431 | SH | SOLE | 500 | 0 | 3,931 | ||
INTEL CORP | COM | 458140100 | 2,949 | 59,499 | SH | SOLE | 7,500 | 0 | 51,998 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,343 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,210 | 23,753 | SH | SOLE | 2,580 | 0 | 21,172 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 513 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
LINDE PLC | SHS | G5494J103 | 481 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MCDONALDS CORP | COM | 580135101 | 3,111 | 12,580 | SH | SOLE | 1,500 | 0 | 11,080 | ||
MERCK & CO INC | COM | 58933Y105 | 6,395 | 77,938 | SH | SOLE | 5,000 | 0 | 72,938 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,685 | 21,071 | SH | SOLE | 1,750 | 0 | 19,321 | ||
MICROSOFT CORP | COM | 594918104 | 5,459 | 17,706 | SH | SOLE | 1,350 | 0 | 16,356 | ||
NETFLIX INC | COM | 64110L106 | 3,188 | 8,510 | SH | SOLE | 715 | 0 | 7,795 | ||
ORACLE CORP | COM | 68389X105 | 290 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,527 | 111,190 | SH | SOLE | 0 | 0 | 111,190 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 569 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,625 | 22,695 | SH | SOLE | 3,500 | 0 | 19,195 | ||
PFIZER INC | COM | 717081103 | 4,655 | 89,919 | SH | SOLE | 7,000 | 0 | 82,919 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,006 | 19,670 | SH | SOLE | 2,000 | 0 | 17,670 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 933 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
QUALCOMM INC | COM | 747525103 | 8,501 | 55,626 | SH | SOLE | 3,425 | 0 | 52,201 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,472 | 16,351 | SH | SOLE | 1,480 | 0 | 14,871 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,531 | 55,266 | SH | SOLE | 3,280 | 0 | 51,986 | ||
STARBUCKS CORP | COM | 855244109 | 4,387 | 48,221 | SH | SOLE | 6,150 | 0 | 42,071 | ||
TERADYNE INC | COM | 880770102 | 3,502 | 29,619 | SH | SOLE | 1,925 | 0 | 27,694 | ||
TESLA INC | COM | 88160R101 | 269 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TJX COS INC NEW | COM | 872540109 | 3,508 | 57,899 | SH | SOLE | 4,000 | 0 | 53,898 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,662 | 158,693 | SH | SOLE | 7,000 | 0 | 151,693 | ||
UNION PAC CORP | COM | 907818108 | 1,107 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,852 | 17,961 | SH | SOLE | 1,925 | 0 | 16,035 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 854 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
VICI PPTYS INC | COM | 925652109 | 2,860 | 100,502 | SH | SOLE | 12,000 | 0 | 88,501 | ||
VISA INC | COM CL A | 92826C839 | 3,878 | 17,488 | SH | SOLE | 800 | 0 | 16,687 | ||
VMWARE INC | CL A COM | 928563402 | 2,846 | 24,995 | SH | SOLE | 1,190 | 0 | 23,805 | ||
WELLTOWER INC | COM | 95040Q104 | 312 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WYNN RESORTS LTD | COM | 983134107 | 265 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ZOETIS INC | CL A | 98978V103 | 282 | 1,496 | SH | SOLE | 0 | 0 | 1,496 |