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 | 524 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Activision Blizzard | COM | 00507V109 | 1,850 | 19,929 | SH | SOLE | N/A | 19,929 | 0 | 0 | |
Air Prod & Chemicals | COM | 009158106 | 546 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Allianzgi NFJ Divid (int &prem Com) | COM | 01883A107 | 277 | 20,575 | SH | SOLE | N/A | 20,575 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 175 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 7,720 | 4,405 | SH | SOLE | N/A | 4,405 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 7,361 | 2,260 | SH | SOLE | N/A | 2,260 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 6,522 | 29,057 | SH | SOLE | N/A | 29,057 | 0 | 0 | |
Apple Inc Com | COM | 037833100 | 8,352 | 62,940 | SH | SOLE | N/A | 62,940 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 905 | 3,905 | SH | SOLE | N/A | 3,905 | 0 | 0 | |
BK Of America Corp | COM | 060505104 | 606 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Blackstone Group Inc | COM | 09260D107 | 308 | 4,750 | SH | SOLE | N/A | 4,750 | 0 | 0 | |
Broadcom Inc Com | COM | 11135F101 | 2,161 | 4,935 | SH | SOLE | N/A | 4,935 | 0 | 0 | |
Bunge Limited Com | COM | G16962105 | 4,462 | 68,032 | SH | SOLE | N/A | 68,032 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 422 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Chipotle Mexican | COM | 169656105 | 1,234 | 890 | SH | SOLE | N/A | 890 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 456 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 308 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 1,097 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Conocophillips Com | COM | 20825C104 | 480 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
Crispr Therapeutics | COM | H17182108 | 1,990 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
Crocs Inc Com | COM | 227046109 | 188 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 3,359 | 21,100 | SH | SOLE | N/A | 21,100 | 0 | 0 | |
Crown HLDGS Inc Com | COM | 228368106 | 5,189 | 51,790 | SH | SOLE | N/A | 51,790 | 0 | 0 | |
CVS Health | COM | 126650100 | 2,086 | 30,545 | SH | SOLE | N/A | 30,545 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 666 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Docusign Inc Com | COM | 256163106 | 376 | 1,690 | SH | SOLE | N/A | 1,690 | 0 | 0 | |
Dow Inc Com | COM | 260557103 | 555 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Eaton Corp PLC Com | COM | G29183103 | 481 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
Eog Resources Inc | COM | 26875P101 | 349 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
Facebook Inc-Class A | CL A | 30303M102 | 1,056 | 3,865 | SH | SOLE | N/A | 3,865 | 0 | 0 | |
Fedex Corp Com | COM | 31428X106 | 3,345 | 12,885 | SH | SOLE | N/A | 12,885 | 0 | 0 | |
General MTRS Co Com | COM | 37045V100 | 833 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,872 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
Home Depot | COM | 437076102 | 6,689 | 25,182 | SH | SOLE | N/A | 25,182 | 0 | 0 | |
Intel | COM | 458140100 | 498 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,102 | 38,772 | SH | SOLE | N/A | 38,772 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,835 | 7,985 | SH | SOLE | N/A | 7,985 | 0 | 0 | |
Mastercard Inc CL A | CL A | 57636Q104 | 6,608 | 18,512 | SH | SOLE | N/A | 18,512 | 0 | 0 | |
Mcdonald S Corp | COM | 580135101 | 1,717 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 586 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 131 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
Microsoft | COM | 594918104 | 8,038 | 36,140 | SH | SOLE | N/A | 36,140 | 0 | 0 | |
Moderna Inc Com | COM | 60770K107 | 1,310 | 12,540 | SH | SOLE | N/A | 12,540 | 0 | 0 | |
Morgan Stanley Com | COM | 617446448 | 6,456 | 94,200 | SH | SOLE | N/A | 94,200 | 0 | 0 | |
Mosaic Co New Com | COM | 61945C103 | 690 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
Netflix Com Inc Com | COM | 64110L106 | 1,098 | 2,030 | SH | SOLE | N/A | 2,030 | 0 | 0 | |
Nike Inc Class B Com | CL B | 654106103 | 10,128 | 71,591 | SH | SOLE | N/A | 71,591 | 0 | 0 | |
Nuveen Amt Free QLTY | COM | 670657105 | 1,844 | 122,110 | SH | SOLE | N/A | 122,110 | 0 | 0 | |
Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | 1,789 | 183,898 | SH | SOLE | N/A | 183,898 | 0 | 0 | |
Paypal HLDGS Inc Com | COM | 70450Y103 | 7,607 | 32,480 | SH | SOLE | N/A | 32,480 | 0 | 0 | |
Penn National Gaming | COM | 707569109 | 432 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 3,448 | 23,250 | SH | SOLE | N/A | 23,250 | 0 | 0 | |
Pfizer | COM | 717081103 | 2,416 | 65,630 | SH | SOLE | N/A | 65,630 | 0 | 0 | |
PNC Financial | COM | 693475105 | 2,246 | 15,075 | SH | SOLE | N/A | 15,075 | 0 | 0 | |
Putnam Managed Mun | COM | 746823103 | 121 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Rayonier Inc Com | COM | 754907103 | 132 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
Rockwell Automation | COM | 773903109 | 351 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
Salesforce | COM | 79466L302 | 334 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
Servicenow Inc Com | COM | 81762P102 | 413 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
Snowflake Inc CL A | COM | 833445109 | 605 | 2,150 | SH | SOLE | N/A | 2,150 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 897 | 8,230 | SH | SOLE | N/A | 8,230 | 0 | 0 | |
Take-Two Interactive | COM | 874054109 | 2,019 | 9,715 | SH | SOLE | N/A | 9,715 | 0 | 0 | |
Total Se F Sponsored ADR | COM | 89151E109 | 335 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
Tyson Foods Inc CL A | CL A | 902494103 | 1,466 | 22,743 | SH | SOLE | N/A | 22,743 | 0 | 0 | |
United Parcel SVC | CL B | 911312106 | 3,373 | 20,030 | SH | SOLE | N/A | 20,030 | 0 | 0 | |
Veeva Systems Inc Class A | CL A | 922475108 | 340 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | |
Verizon | COM | 92343V104 | 4,442 | 75,600 | SH | SOLE | N/A | 75,600 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 288 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Walt Disney | COM | 254687106 | 6,792 | 37,490 | SH | SOLE | N/A | 37,490 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 295 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Wells Fargo Co New | COM | 949746101 | 302 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 |