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 |
Activision Blizzard | COM | 00507V109 | 1,433,100 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | ||
Alliancebernstein NTNL M | - | 01864U106 | 253,228 | 23,600 | SH | SOLE | N/A | 23,600 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 241,940 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 11,831,148 | 98,840 | SH | SOLE | N/A | 98,840 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 3,399,789 | 26,080 | SH | SOLE | N/A | 26,080 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,034,146 | 20,801 | SH | SOLE | N/A | 20,801 | 0 | 0 | ||
Annaly Capital MGMT REIT | - | 035710839 | 245,123 | 12,250 | SH | SOLE | N/A | 12,250 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 11,861,072 | 61,149 | SH | SOLE | N/A | 61,149 | 0 | 0 | ||
Asml Holding NV | - | N07059210 | 452,969 | 625 | SH | SOLE | N/A | 625 | 0 | 0 | ||
Berkshire Hathaway | CL B NEW | 084670702 | 1,685,904 | 4,944 | SH | SOLE | N/A | 4,944 | 0 | 0 | ||
Biogen Inc | - | 09062X103 | 826,065 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | ||
BK Of America Corp | COM | 060505104 | 688,560 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 116,213 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 1,732,258 | 1,997 | SH | SOLE | N/A | 1,997 | 0 | 0 | ||
Bunge Limited Com | COM | G16962105 | 1,137,672 | 12,058 | SH | SOLE | N/A | 12,058 | 0 | 0 | ||
Caterpillar | - | 149123101 | 369,075 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | ||
Charles Schwab Corp | - | 808513105 | 566,800 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
Cheniere Energy Inc | - | 16411R208 | 121,888 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
Chipotle Mexican | COM | 169656105 | 667,368 | 312 | SH | SOLE | N/A | 312 | 0 | 0 | ||
Cleveland-Cliffs Inc | - | 185899101 | 251,400 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
Coupang Inc Class A | - | 22266T109 | 114,788 | 6,597 | SH | SOLE | N/A | 6,597 | 0 | 0 | ||
Crispr Therapeutics | COM | H17182108 | 421,050 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | ||
Crocs Inc Com | COM | 227046109 | 1,135,644 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | ||
Crown Castle Intl | COM | 22822V101 | 1,823,040 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | ||
Crown HLDGS Inc Com | COM | 228368106 | 3,629,602 | 41,782 | SH | SOLE | N/A | 41,782 | 0 | 0 | ||
CVS Health | COM | 126650100 | 2,538,799 | 36,725 | SH | SOLE | N/A | 36,725 | 0 | 0 | ||
Deere & Company | - | 244199105 | 769,861 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | ||
DuPont De Nemours | - | 26614N102 | 214,320 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
Easterly Govt PPTYS REIT | - | 27616P103 | 507,500 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
Eli Lilly And Co | - | 532457108 | 1,064,116 | 2,269 | SH | SOLE | N/A | 2,269 | 0 | 0 | ||
ExxonMobil | - | 30231G102 | 1,501,500 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
Freeport-Mcmoran Inc | - | 35671D857 | 1,991,240 | 49,781 | SH | SOLE | N/A | 49,781 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 967,620 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,619,838 | 14,872 | SH | SOLE | N/A | 14,872 | 0 | 0 | ||
Intel | COM | 458140100 | 334,400 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
Intl Flavors& Fragra | - | 459506101 | 1,034,670 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,232,109 | 19,527 | SH | SOLE | N/A | 19,527 | 0 | 0 | ||
JPMorgan Chase | - | 46625H100 | 1,045,277 | 7,187 | SH | SOLE | N/A | 7,187 | 0 | 0 | ||
KB Home | - | 48666K109 | 961,806 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | ||
Lennar Corp Class A | Shs -A- | 526057104 | 651,612 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,150,950 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
Marathon Petroleum | - | 56585A102 | 2,332,000 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
Mastercard Inc CL A | CL A | 57636Q104 | 4,294,049 | 10,918 | SH | SOLE | N/A | 10,918 | 0 | 0 | ||
Mcdonald S Corp | COM | 580135101 | 596,820 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 969,100 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,019,325 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | ||
Microsoft | COM | 594918104 | 11,324,317 | 33,254 | SH | SOLE | N/A | 33,254 | 0 | 0 | ||
Moderna Inc Com | COM | 60770K107 | 243,000 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
Morgan Stanley Com | COM | 617446448 | 3,723,525 | 43,601 | SH | SOLE | N/A | 43,601 | 0 | 0 | ||
Mosaic Co New Com | COM | 61945C103 | 385,000 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
Nike Inc Class B Com | CL B | 654106103 | 4,923,054 | 44,605 | SH | SOLE | N/A | 44,605 | 0 | 0 | ||
Nuveen Amt Free QLTY | COM | 670657105 | 1,723,770 | 157,710 | SH | SOLE | N/A | 157,710 | 0 | 0 | ||
Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | 1,179,356 | 184,852 | SH | SOLE | N/A | 184,852 | 0 | 0 | ||
Nvidia Corporation | - | 67066G104 | 338,416 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,970,373 | 16,037 | SH | SOLE | N/A | 16,037 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,782,648 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | ||
Phillips 66 Com | - | 718546104 | 729,657 | 7,650 | SH | SOLE | N/A | 7,650 | 0 | 0 | ||
Pultegroup Inc | - | 745867101 | 1,025,376 | 13,200 | SH | SOLE | N/A | 13,200 | 0 | 0 | ||
Putnam Managed Mun | COM | 746823103 | 121,800 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
Republic Services | - | 760759100 | 107,219 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 1,029,384 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | ||
Unitedhealth GRP Inc | - | 91324P102 | 506,595 | 1,054 | SH | SOLE | N/A | 1,054 | 0 | 0 | ||
Virtus Divid Int & P | - | 92840R101 | 251,221 | 20,575 | SH | SOLE | N/A | 20,575 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 106,097 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 820,930 | 9,195 | SH | SOLE | N/A | 9,195 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 433,550 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 640,200 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
Zoetis Inc Class A | Shs -A- | 98978V103 | 254,010 | 1,475 | SH | SOLE | N/A | 1,475 | 0 | 0 |