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 |
ISHARES TR CORE S&P TOTAL U S |
ETF |
464287150 |
243 |
3,505 |
SH |
|
SOLE |
|
3,505 |
0 |
0 |
ISHARES TR SELECT DIVID ETF FD |
ETF |
464287168 |
1,871 |
23,175 |
SH |
|
SOLE |
|
23,175 |
0 |
0 |
SELECT SECTOR SPDR TR TECHNOLO |
ETF |
81369Y803 |
368 |
3,520 |
SH |
|
SOLE |
|
3,520 |
0 |
0 |
CAPITAL WORLD GROWTH & INCOME |
MF |
140543828 |
611 |
12,545 |
SH |
|
SOLE |
|
12,545 |
0 |
0 |
EVENTIDE GILEAD INSTITUTIONAL |
MF |
62827L658 |
218 |
4,528 |
SH |
|
SOLE |
|
4,528 |
0 |
0 |
FUNDAMENTAL INVESTORS CLASS F- |
MF |
360802821 |
771 |
13,452 |
SH |
|
SOLE |
|
13,452 |
0 |
0 |
NEW PERSPECTIVE FUND CLASS F-2 |
MF |
648018828 |
879 |
18,435 |
SH |
|
SOLE |
|
18,435 |
0 |
0 |
NEW WORLD FUND CLASS F-2 |
MF |
649280823 |
537 |
7,874 |
SH |
|
SOLE |
|
7,874 |
0 |
0 |
PEG DIGITAL GROWTH FUND LP |
MF |
885198911 |
30 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
PIMCO INCOME FUND CLASS I-2 |
MF |
72201M719 |
191 |
16,595 |
SH |
|
SOLE |
|
16,595 |
0 |
0 |
SMALL-CAP WORLD FUND CLASS F-2 |
MF |
831681820 |
422 |
6,886 |
SH |
|
SOLE |
|
6,886 |
0 |
0 |
THE GROWTH FUND OF AMERICA CLA |
MF |
399874825 |
712 |
13,042 |
SH |
|
SOLE |
|
13,042 |
0 |
0 |
RSTK URBANFETCH COM INC OC PFD |
PFD |
91724C909 |
0 |
18,750 |
SH |
|
SOLE |
|
18,750 |
0 |
0 |
ABBOTT LABS COM |
COM |
002824100 |
2,345 |
25,650 |
SH |
|
SOLE |
|
25,650 |
0 |
0 |
ABBVIE INC COM |
COM |
00287Y109 |
12,422 |
126,521 |
SH |
|
SOLE |
|
126,521 |
0 |
0 |
ALPHABET INC CAP STK CL C |
COM |
02079K107 |
2,539 |
1,796 |
SH |
|
SOLE |
|
1,796 |
0 |
0 |
ALPHABET INC CL A |
COM |
02079K305 |
15,594 |
10,997 |
SH |
|
SOLE |
|
10,997 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,087 |
1,119 |
SH |
|
SOLE |
|
1,119 |
0 |
0 |
AMGEN INC COM |
COM |
031162100 |
8,990 |
38,117 |
SH |
|
SOLE |
|
38,117 |
0 |
0 |
APPLE INC COM |
COM |
037833100 |
32,889 |
90,157 |
SH |
|
SOLE |
|
90,157 |
0 |
0 |
BALL CORP COM |
COM |
058498106 |
1,398 |
20,120 |
SH |
|
SOLE |
|
20,120 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL |
COM |
084670702 |
210 |
1,175 |
SH |
|
SOLE |
|
1,175 |
0 |
0 |
BEYOND MEAT INC COM |
COM |
08862E109 |
402 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
BLACKSTONE GROUP INC COM CL A |
COM |
09260D107 |
16,236 |
286,558 |
SH |
|
SOLE |
|
286,558 |
0 |
0 |
BOEING CO COM |
COM |
097023105 |
477 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
BRISTOL MYERS SQUIBB CO COM |
COM |
110122108 |
207 |
3,516 |
SH |
|
SOLE |
|
3,516 |
0 |
0 |
CANADIAN NATL RY CO COM ISIN#C |
COM |
136375102 |
4,522 |
51,053 |
SH |
|
SOLE |
|
51,053 |
0 |
0 |
CARMAX INC COM |
COM |
143130102 |
457 |
5,107 |
SH |
|
SOLE |
|
5,107 |
0 |
0 |
CHARTER COMM. INC NEW CL A |
COM |
16119P108 |
2,408 |
4,721 |
SH |
|
SOLE |
|
4,721 |
0 |
0 |
CHEVRON CORP NEW COM |
COM |
166764100 |
1,475 |
16,530 |
SH |
|
SOLE |
|
16,530 |
0 |
0 |
CIGNA CORP |
COM |
125523100 |
10,879 |
57,976 |
SH |
|
SOLE |
|
57,976 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
14,680 |
314,758 |
SH |
|
SOLE |
|
314,758 |
0 |
0 |
COCA COLA COMPANY |
COM |
191216100 |
804 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
CVS HEALTH CORP COM |
COM |
126650100 |
549 |
8,450 |
SH |
|
SOLE |
|
8,450 |
0 |
0 |
DANAHER CORP COM |
COM |
235851102 |
7,991 |
45,192 |
SH |
|
SOLE |
|
45,192 |
0 |
0 |
DISH NETWORK CORP CL A |
COM |
25470M109 |
352 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
DOVER CORP COM |
COM |
260003108 |
8,389 |
86,875 |
SH |
|
SOLE |
|
86,875 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
COM |
293792107 |
8,884 |
488,928 |
SH |
|
SOLE |
|
488,928 |
0 |
0 |
EXXON MOBIL CORP COM |
COM |
30231G102 |
760 |
16,984 |
SH |
|
SOLE |
|
16,984 |
0 |
0 |
FACEBOOK INC CL A |
COM |
30303M102 |
16,252 |
71,574 |
SH |
|
SOLE |
|
71,574 |
0 |
0 |
FEDEX CORP COM |
COM |
31428X106 |
421 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
FISERV INC COM |
COM |
337738108 |
1,191 |
12,200 |
SH |
|
SOLE |
|
12,200 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
597 |
7,757 |
SH |
|
SOLE |
|
7,757 |
0 |
0 |
GOLDMAN SACHS GROUP INC COM |
COM |
38141G104 |
282 |
1,425 |
SH |
|
SOLE |
|
1,425 |
0 |
0 |
INTEL CORP COM |
COM |
458140100 |
12,542 |
209,635 |
SH |
|
SOLE |
|
209,635 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
260 |
2,155 |
SH |
|
SOLE |
|
2,155 |
0 |
0 |
INTUIT INCORPORATED COM |
COM |
461202103 |
1,822 |
6,150 |
SH |
|
SOLE |
|
6,150 |
0 |
0 |
JOHNSON & JOHNSON COM |
COM |
478160104 |
1,266 |
9,005 |
SH |
|
SOLE |
|
9,005 |
0 |
0 |
JP MORGAN CHASE & CO |
COM |
46625H100 |
6,151 |
65,392 |
SH |
|
SOLE |
|
65,392 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM |
485170302 |
493 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC COM |
COM |
502431109 |
662 |
3,900 |
SH |
|
SOLE |
|
3,900 |
0 |
0 |
LADDER CAP CORP CL A |
COM |
505743104 |
147 |
18,098 |
SH |
|
SOLE |
|
18,098 |
0 |
0 |
LAZARD LTD-CL A |
COM |
G54050102 |
8,796 |
307,245 |
SH |
|
SOLE |
|
307,245 |
0 |
0 |
LIBERTY MEDIA CORP DEL COM SER |
COM |
531229607 |
369 |
10,700 |
SH |
|
SOLE |
|
10,700 |
0 |
0 |
LILLY ELI & CO COM |
COM |
532457108 |
54,955 |
334,724 |
SH |
|
SOLE |
|
334,724 |
0 |
0 |
LOCKHEED MARTIN CORP COM |
COM |
539830109 |
12,124 |
33,225 |
SH |
|
SOLE |
|
33,225 |
0 |
0 |
MEDTRONIC PLC |
COM |
IE00BTN1Y |
6,297 |
68,675 |
SH |
|
SOLE |
|
68,675 |
0 |
0 |
MERCK & CO INC NEW COM |
COM |
58933Y105 |
7,854 |
101,559 |
SH |
|
SOLE |
|
101,559 |
0 |
0 |
MICROSOFT CORP COM |
COM |
594918104 |
852 |
4,188 |
SH |
|
SOLE |
|
4,188 |
0 |
0 |
NETFLIX INC COM |
COM |
64110L106 |
1,593 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
NORTHROP GRUMMAN CORP COM |
COM |
666807102 |
7,941 |
25,831 |
SH |
|
SOLE |
|
25,831 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
969 |
2,550 |
SH |
|
SOLE |
|
2,550 |
0 |
0 |
OBSEVA SA |
COM |
H58619103 |
263 |
44,723 |
SH |
|
SOLE |
|
44,723 |
0 |
0 |
OMNICOM GROUP INC COM |
COM |
681919106 |
874 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
PARKER HANNIFIN CORP COM |
COM |
701094104 |
698 |
3,807 |
SH |
|
SOLE |
|
3,807 |
0 |
0 |
PFIZER INC COM |
COM |
717081103 |
5,681 |
173,742 |
SH |
|
SOLE |
|
173,742 |
0 |
0 |
PRICE T ROWE GROUP INC COM |
COM |
74144T108 |
732 |
5,930 |
SH |
|
SOLE |
|
5,930 |
0 |
0 |
R1 RCM INC COM |
COM |
749397105 |
334 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
10,956 |
177,801 |
SH |
|
SOLE |
|
177,801 |
0 |
0 |
RH COM NPV |
COM |
74967X103 |
501 |
2,013 |
SH |
|
SOLE |
|
2,013 |
0 |
0 |
ROYALTY PHARMA PLC |
COM |
G7709Q104 |
943 |
19,433 |
SH |
|
SOLE |
|
19,433 |
0 |
0 |
SERVICENOW INC COM |
COM |
81762P102 |
836 |
2,064 |
SH |
|
SOLE |
|
2,064 |
0 |
0 |
SPDR S&P 500 ETF TR TR UNIT |
COM |
78462F103 |
300 |
973 |
SH |
|
SOLE |
|
973 |
0 |
0 |
SPRING BK PHARMACEUTICALS INC |
COM |
849431101 |
77 |
52,335 |
SH |
|
SOLE |
|
52,335 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
4,281 |
23,756 |
SH |
|
SOLE |
|
23,756 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
441 |
3,475 |
SH |
|
SOLE |
|
3,475 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC C |
COM |
883556102 |
13,473 |
37,184 |
SH |
|
SOLE |
|
37,184 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
232 |
1,142 |
SH |
|
SOLE |
|
1,142 |
0 |
0 |
UNION PAC CORP COM |
COM |
907818108 |
7,085 |
41,905 |
SH |
|
SOLE |
|
41,905 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
COM |
91324P102 |
12,893 |
43,714 |
SH |
|
SOLE |
|
43,714 |
0 |
0 |
WESTROCK CO COM |
COM |
96145D105 |
6,201 |
219,438 |
SH |
|
SOLE |
|
219,438 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
421 |
5,658 |
SH |
|
SOLE |
|
5,658 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS-A |
COM |
98980L101 |
507 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
ENERGY TRANSFER LP COM UNITS |
COM |
29273V100 |
8,109 |
1,138,857 |
SH |
|
SOLE |
|
1,138,857 |
0 |
0 |
DASSAULT SYS S A SPONSORED ADR |
ADR |
237545108 |
334 |
1,930 |
SH |
|
SOLE |
|
1,930 |
0 |
0 |