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 | 7,345 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,565 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
AKAMAI | COM | 00971T101 | 3,732 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,001 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 7,601 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,909 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2,945 | 376,700 | SH | SOLE | 376,700 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 23,441 | 132,010 | SH | SOLE | 132,010 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 209 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,382 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,939 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,392 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 907 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 9,847 | 157,946 | SH | SOLE | 157,946 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,783 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 3,294 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
COINBASE GLOBAL INC COM | COM CL A | 19260Q107 | 277 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 2,868 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 421 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 570 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
COTERRA ENERGY INC (FORMERLY C | COM | 127097103 | 3,380 | 177,935 | SH | SOLE | 177,935 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 205 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 243 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,122 | 86,475 | SH | SOLE | 86,475 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,308 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 5,808 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 5,442 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
FINANCIAL SECTOR ETF | FINANCIAL | 81369Y605 | 622 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,646 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HEALTH CARE SECTOR ETF | SBI HEALTHCARE | 81369Y209 | 200 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 324 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 4,947 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,115 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 236 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,791 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORP E | IBONDS DEC22 E | 46434VBA7 | 975 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORP E | IBONDS DEC23 E | 46434VAX8 | 272 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 639 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 3,264 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 585 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 889 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 10,635 | 67,167 | SH | SOLE | 67,167 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 692 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 5,997 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,661 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 2,224 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 3,171 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,090 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,020 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 507 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,328 | 110,180 | SH | SOLE | 110,180 | 0 | 0 | ||
NUTRIEN LTD COM NPV | COM | 67077M108 | 6,504 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,527 | 52,796 | SH | SOLE | 52,796 | 0 | 0 | ||
OLIN CORP NEW | COM PAR $1 | 680665205 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 576 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
PAYPAL INC. | COM | 70450Y103 | 5,503 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 693 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 413 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,545 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,118 | 82,675 | SH | SOLE | 82,675 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,606 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 609 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 1,255 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
STAR BULK CARRIERS CORP COM US | SHS PAR | Y8162K204 | 7,182 | 316,820 | SH | SOLE | 316,820 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,257 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4,368 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 587 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 184 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 1,292 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,198 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,042 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 5,776 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 4,654 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,481 | 17,150 | SH | SOLE | 17,150 | 0 | 0 |