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 |
Activision Blizzard | COM | 00507V109 | 1,012 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
Alliancebernstein NTNL M | - | 01864U106 | 190 | 16,450 | SH | SOLE | N/A | 16,450 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 218 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 8,366 | 3,839 | SH | SOLE | N/A | 3,839 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 3,069 | 28,900 | SH | SOLE | N/A | 28,900 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 6,265 | 24,514 | SH | SOLE | N/A | 24,514 | 0 | 0 | |
Annaly Capital MGMT REIT | - | 035710409 | 145 | 24,678 | SH | SOLE | N/A | 24,678 | 0 | 0 | |
Apple Inc Com | COM | 037833100 | 6,880 | 50,327 | SH | SOLE | N/A | 50,327 | 0 | 0 | |
Avnet Inc | - | 053807103 | 214 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Berkeley Lights Inc | - | 084310101 | 439 | 88,500 | SH | SOLE | N/A | 88,500 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 682 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
BK Of America Corp | COM | 060505104 | 653 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
Blackstone Group Inc | COM | 09260D107 | 645 | 7,075 | SH | SOLE | N/A | 7,075 | 0 | 0 | |
Broadcom Inc Com | COM | 11135F101 | 1,202 | 2,476 | SH | SOLE | N/A | 2,476 | 0 | 0 | |
Bunge Limited Com | COM | G16962105 | 1,093 | 12,058 | SH | SOLE | N/A | 12,058 | 0 | 0 | |
Caterpillar | - | 149123101 | 1,423 | 7,965 | SH | SOLE | N/A | 7,965 | 0 | 0 | |
Crispr Therapeutics | COM | H17182108 | 455 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
Crocs Inc Com | COM | 227046109 | 1,849 | 38,000 | SH | SOLE | N/A | 38,000 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 2,694 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
Crown HLDGS Inc Com | COM | 228368106 | 3,473 | 37,682 | SH | SOLE | N/A | 37,682 | 0 | 0 | |
CVS Health | COM | 126650100 | 3,910 | 42,198 | SH | SOLE | N/A | 42,198 | 0 | 0 | |
Dow Inc Com | COM | 260557103 | 516 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
DuPont De Nemours | - | 26614N102 | 166 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Eli Lilly And Co | - | 532457108 | 886 | 2,734 | SH | SOLE | N/A | 2,734 | 0 | 0 | |
ExxonMobil | - | 30231G102 | 1,027 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
Freeport-Mcmoran Inc | - | 35671D857 | 2,392 | 81,782 | SH | SOLE | N/A | 81,782 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 891 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 5,278 | 19,245 | SH | SOLE | N/A | 19,245 | 0 | 0 | |
Intel | COM | 458140100 | 374 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,647 | 20,549 | SH | SOLE | N/A | 20,549 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,074 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Marathon Petroleum | - | 56585A102 | 1,644 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Mastercard Inc CL A | CL A | 57636Q104 | 3,703 | 11,740 | SH | SOLE | N/A | 11,740 | 0 | 0 | |
Mcdonald S Corp | COM | 580135101 | 493 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 448 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,595 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
Micron Technology | - | 595112103 | 439 | 7,950 | SH | SOLE | N/A | 7,950 | 0 | 0 | |
Microsoft | COM | 594918104 | 7,202 | 28,045 | SH | SOLE | N/A | 28,045 | 0 | 0 | |
Moderna Inc Com | COM | 60770K107 | 142 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
Morgan Stanley Com | COM | 617446448 | 3,524 | 46,338 | SH | SOLE | N/A | 46,338 | 0 | 0 | |
Mosaic Co New Com | COM | 61945C103 | 2,134 | 45,199 | SH | SOLE | N/A | 45,199 | 0 | 0 | |
Nike Inc Class B Com | CL B | 654106103 | 5,340 | 52,255 | SH | SOLE | N/A | 52,255 | 0 | 0 | |
Nuveen Amt Free QLTY | COM | 670657105 | 2,920 | 248,574 | SH | SOLE | N/A | 248,574 | 0 | 0 | |
Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | 1,596 | 219,852 | SH | SOLE | N/A | 219,852 | 0 | 0 | |
Paramount Global Cl B | - | 92556H206 | 172 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,333 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
Pfizer | COM | 717081103 | 4,733 | 90,285 | SH | SOLE | N/A | 90,285 | 0 | 0 | |
Plug Power Inc | - | 72919P202 | 132 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
PNC Financial | COM | 693475105 | 473 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Putnam Managed Mun | COM | 746823103 | 132 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Rayonier Inc Com | COM | 754907103 | 168 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
Regeneron | - | 75886F107 | 492 | 833 | SH | SOLE | N/A | 833 | 0 | 0 | |
Servicenow Inc Com | COM | 81762P102 | 356 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
Take-Two Interactive | COM | 874054109 | 772 | 6,305 | SH | SOLE | N/A | 6,305 | 0 | 0 | |
Tyson Foods Inc CL A | CL A | 902494103 | 1,019 | 11,847 | SH | SOLE | N/A | 11,847 | 0 | 0 | |
Verizon | COM | 92343V104 | 599 | 11,805 | SH | SOLE | N/A | 11,805 | 0 | 0 | |
Virtus Divid Int & P | - | 92840R101 | 237 | 20,575 | SH | SOLE | N/A | 20,575 | 0 | 0 | |
Volta Inc Class A | - | 92873V102 | 216 | 166,464 | SH | SOLE | N/A | 166,464 | 0 | 0 | |
Walt Disney | COM | 254687106 | 2,569 | 27,219 | SH | SOLE | N/A | 27,219 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 382 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Wells Fargo Co New | COM | 949746101 | 1,860 | 47,487 | SH | SOLE | N/A | 47,487 | 0 | 0 | |
Zimmer Biomet HLDGS | - | 98956P102 | 787 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 |