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 |
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | CL A | 084990175 | 5,968,875 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | ||
Alliancebernstein NTNL M | - | 01864U106 | 256,638 | 23,675 | SH | SOLE | N/A | 23,675 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 394,604 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 13,988,696 | 100,141 | SH | SOLE | N/A | 100,141 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 4,032,488 | 26,540 | SH | SOLE | N/A | 26,540 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 5,574,669 | 25,823 | SH | SOLE | N/A | 25,823 | 0 | 0 | ||
Annaly Capital MGMT REIT | - | 035710839 | 255,216 | 13,176 | SH | SOLE | N/A | 13,176 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 12,459,386 | 64,714 | SH | SOLE | N/A | 64,714 | 0 | 0 | ||
Asml Holding NV | - | N07059210 | 700,151 | 925 | SH | SOLE | N/A | 925 | 0 | 0 | ||
Berkshire Hathaway | CL B NEW | 084670702 | 2,226,985 | 6,244 | SH | SOLE | N/A | 6,244 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 530,479 | 2,050 | SH | SOLE | N/A | 2,050 | 0 | 0 | ||
BK Of America Corp | COM | 060505104 | 1,313,130 | 39,000 | SH | SOLE | N/A | 39,000 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 2,931,273 | 2,626 | SH | SOLE | N/A | 2,626 | 0 | 0 | ||
Bunge Global SA F | - | H11356104 | 1,217,255 | 12,058 | SH | SOLE | N/A | 12,058 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 443,505 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 688,000 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
Cheniere Energy Inc | - | 16411R208 | 341,420 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
Chipotle Mexican | COM | 169656105 | 942,228 | 412 | SH | SOLE | N/A | 412 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 874,480 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | ||
Coupang Inc Class A | - | 22266T109 | 106,805 | 6,597 | SH | SOLE | N/A | 6,597 | 0 | 0 | ||
Crispr Therapeutics | COM | H17182108 | 469,500 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | ||
Crocs Inc Com | COM | 227046109 | 943,441 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | ||
Crown Castle Intl | COM | 22822V101 | 1,843,040 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | ||
Crown HLDGS Inc Com | COM | 228368106 | 4,068,720 | 44,182 | SH | SOLE | N/A | 44,182 | 0 | 0 | ||
CVS Health | COM | 126650100 | 2,506,822 | 31,748 | SH | SOLE | N/A | 31,748 | 0 | 0 | ||
DBX ETF TR Xtrackers (S&P) | - | 233051143 | 130,054 | 2,987 | SH | SOLE | N/A | 2,987 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 279,909 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | ||
DuPont De Nemours | - | 26614N102 | 230,790 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
Eli Lilly And Co | COM | 532457108 | 1,322,645 | 2,269 | SH | SOLE | N/A | 2,269 | 0 | 0 | ||
Energy Select Sector SPDR ETF IV | - | 81369Y506 | 6,002,609 | 71,596 | SH | SOLE | N/A | 71,596 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 499,900 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
Facebook Inc-Class A | CL A | 30303M102 | 1,514,949 | 4,280 | SH | SOLE | N/A | 4,280 | 0 | 0 | ||
Freeport-Mcmoran Inc | - | 35671D857 | 2,634,274 | 61,881 | SH | SOLE | N/A | 61,881 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | - | 37954Y483 | 1,075,670 | 62,034 | SH | SOLE | N/A | 62,034 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,157,310 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
Home Depot | COM | 437076102 | 5,636,636 | 16,265 | SH | SOLE | N/A | 16,265 | 0 | 0 | ||
Intel | COM | 458140100 | 502,500 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
Intl Flavors& Fragra | COM | 459506101 | 1,295,520 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | ||
iShares Russell (2000 Growth Etf) | - | 464287648 | 424,486 | 1,683 | SH | SOLE | N/A | 1,683 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | - | 464287614 | 1,132,340 | 3,735 | SH | SOLE | N/A | 3,735 | 0 | 0 | ||
iShares Russell Mid Cap ETF | - | 464287499 | 855,030 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
iShares Select Dividend ETF | - | 464287168 | 767,557 | 6,548 | SH | SOLE | N/A | 6,548 | 0 | 0 | ||
iShares US Aerospace Defense ETF | - | 464288760 | 1,354,620 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | ||
J P Morgan Nasdaq EQT PRM Inc ETF IV | - | 46654Q203 | 249,650 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,515,208 | 22,427 | SH | SOLE | N/A | 22,427 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,222,509 | 7,187 | SH | SOLE | N/A | 7,187 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | - | 46641Q332 | 5,848,607 | 106,377 | SH | SOLE | N/A | 106,377 | 0 | 0 | ||
JPMorgan Ultra SHRT Muncipl Incm ETF | - | 46641Q654 | 4,059,200 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | ||
KB Home | COM | 48666K109 | 999,360 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | ||
Lam Research Corp | - | 512807108 | 117,489 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | ||
Lennar Corp Class A | Shs -A- | 526057104 | 819,720 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,133,100 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 2,373,760 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | ||
Mastercard Inc CL A | CL A | 57636Q104 | 4,997,844 | 11,718 | SH | SOLE | N/A | 11,718 | 0 | 0 | ||
Mcdonald S Corp | COM | 580135101 | 593,020 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 906,180 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,907,850 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | ||
Microsoft | COM | 594918104 | 13,503,596 | 35,910 | SH | SOLE | N/A | 35,910 | 0 | 0 | ||
Morgan Stanley Com | COM | 617446448 | 4,327,546 | 46,408 | SH | SOLE | N/A | 46,408 | 0 | 0 | ||
Mosaic Co New Com | COM | 61945C103 | 178,650 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
Nike Inc Class B Com | CL B | 654106103 | 5,486,476 | 50,534 | SH | SOLE | N/A | 50,534 | 0 | 0 | ||
Nuveen Amt Free QLTY | COM | 670657105 | 1,735,660 | 157,787 | SH | SOLE | N/A | 157,787 | 0 | 0 | ||
Nuveen Preferred Income | - | 67073B106 | 1,235,687 | 182,794 | SH | SOLE | N/A | 182,794 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 1,702,566 | 3,438 | SH | SOLE | N/A | 3,438 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,357,737 | 19,770 | SH | SOLE | N/A | 19,770 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,658,304 | 57,600 | SH | SOLE | N/A | 57,600 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 1,151,661 | 8,650 | SH | SOLE | N/A | 8,650 | 0 | 0 | ||
ProShares Trust S&P (500 Divid Aristocrats Etf) | - | 74348A467 | 1,854,020 | 19,475 | SH | SOLE | N/A | 19,475 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 1,156,064 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | ||
Putnam Managed Mun | COM | 746823103 | 121,600 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
Regeneron | COM | 75886F107 | 120,326 | 137 | SH | SOLE | N/A | 137 | 0 | 0 | ||
Republic Services | - | 760759100 | 115,437 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | ||
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | - | 78462F103 | 5,017,372 | 10,556 | SH | SOLE | N/A | 10,556 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 1,060,800 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | ||
Tesla Inc | - | 88160R101 | 477,082 | 1,920 | SH | SOLE | N/A | 1,920 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 117,652 | 479 | SH | SOLE | N/A | 479 | 0 | 0 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 870,781 | 1,654 | SH | SOLE | N/A | 1,654 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | - | 921908844 | 310,298 | 1,821 | SH | SOLE | N/A | 1,821 | 0 | 0 | ||
Vanguard Real Estate ETF | - | 922908553 | 372,437 | 4,215 | SH | SOLE | N/A | 4,215 | 0 | 0 | ||
Vanguard Total Interntl Stock ETF IV | - | 921909768 | 571,775 | 9,865 | SH | SOLE | N/A | 9,865 | 0 | 0 | ||
Virtus Divid Int & P | - | 92840R101 | 269,911 | 21,421 | SH | SOLE | N/A | 21,421 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 106,414 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 830,217 | 9,195 | SH | SOLE | N/A | 9,195 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 447,750 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 738,300 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
Zoetis Inc Class A | Shs -A- | 98978V103 | 488,491 | 2,475 | SH | SOLE | N/A | 2,475 | 0 | 0 |