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 |
Alliancebernstein NTNL M | - | 01864U106 | 256,638 | 23,675 | SH | SOLE | N/A | 23,675 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 599,060 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 18,101,302 | 106,868 | SH | SOLE | N/A | 106,868 | 0 | 0 | |
Amazon.Com Inc | COM | 023135106 | 5,643,760 | 30,020 | SH | SOLE | N/A | 30,020 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 4,234,056 | 23,350 | SH | SOLE | N/A | 23,350 | 0 | 0 | |
Annaly Capital MGMT REIT | - | 035710839 | 277,231 | 14,087 | SH | SOLE | N/A | 14,087 | 0 | 0 | |
Apple Inc Com | COM | 037833100 | 11,370,814 | 62,224 | SH | SOLE | N/A | 62,224 | 0 | 0 | |
Asml Holding NV | - | N07059210 | 929,699 | 1,020 | SH | SOLE | N/A | 1,020 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 3,614,255 | 8,894 | SH | SOLE | N/A | 8,894 | 0 | 0 | |
Berkshire Hathaway | CL A | 084990175 | 6,733,100 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 219,720 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
BK Of America Corp | COM | 060505104 | 2,335,984 | 61,946 | SH | SOLE | N/A | 61,946 | 0 | 0 | |
Broadcom Inc Com | COM | 11135F101 | 3,532,111 | 2,665 | SH | SOLE | N/A | 2,665 | 0 | 0 | |
Bunge Global SA F | - | H11356104 | 1,270,431 | 12,058 | SH | SOLE | N/A | 12,058 | 0 | 0 | |
Caterpillar | COM | 149123101 | 516,750 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 764,000 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 552,636 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
Chipotle Mexican | COM | 169656105 | 1,279,667 | 402 | SH | SOLE | N/A | 402 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 240,000 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,191,356 | 34,922 | SH | SOLE | N/A | 34,922 | 0 | 0 | |
Constellation Brand Class A | - | 21036P108 | 581,310 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
Costco Wholesale | - | 22160K105 | 362,620 | 475 | SH | SOLE | N/A | 475 | 0 | 0 | |
Coupang Inc Class A | - | 22266T109 | 141,572 | 6,597 | SH | SOLE | N/A | 6,597 | 0 | 0 | |
Crispr Therapeutics | COM | H17182108 | 399,675 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
Crocs Inc Com | COM | 227046109 | 1,367,742 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
Crowdstrike HLDGS | - | 22788C105 | 282,384 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
Crown Castle Intl | COM | 22822V101 | 1,556,960 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
Crown HLDGS Inc Com | COM | 228368106 | 3,620,180 | 43,082 | SH | SOLE | N/A | 43,082 | 0 | 0 | |
CVS Health | COM | 126650100 | 137,275 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
DBX ETF TR Xtrackers (S&P) | - | 233051143 | 141,225 | 2,987 | SH | SOLE | N/A | 2,987 | 0 | 0 | |
DuPont De Nemours | - | 26614N102 | 234,600 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Eli Lilly And Co | COM | 532457108 | 1,580,225 | 2,039 | SH | SOLE | N/A | 2,039 | 0 | 0 | |
Energy Select Sector SPDR ETF IV | - | 81369Y506 | 6,260,323 | 67,243 | SH | SOLE | N/A | 67,243 | 0 | 0 | |
Estee Lauder | - | 518439104 | 323,825 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
ExxonMobil | COM | 30231G102 | 813,050 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
Facebook Inc-Class A | CL A | 30303M102 | 2,866,319 | 6,065 | SH | SOLE | N/A | 6,065 | 0 | 0 | |
Freeport-Mcmoran Inc | - | 35671D857 | 3,395,981 | 67,974 | SH | SOLE | N/A | 67,974 | 0 | 0 | |
Global X Nasdaq 100 Covered Call ETF | - | 37954Y483 | 1,093,039 | 62,034 | SH | SOLE | N/A | 62,034 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,340,850 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 5,145,134 | 15,185 | SH | SOLE | N/A | 15,185 | 0 | 0 | |
Intel | COM | 458140100 | 300,000 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
Intl Flavors& Fragra | COM | 459506101 | 1,263,990 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
iShares Russell (2000 Growth Etf) | - | 464287648 | 437,748 | 1,683 | SH | SOLE | N/A | 1,683 | 0 | 0 | |
iShares Russell 1000 Growth ETF | - | 464287614 | 1,251,935 | 3,735 | SH | SOLE | N/A | 3,735 | 0 | 0 | |
iShares Russell Mid Cap ETF | - | 464287499 | 897,160 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
iShares Select Dividend ETF | - | 464287168 | 804,749 | 6,548 | SH | SOLE | N/A | 6,548 | 0 | 0 | |
iShares US Aerospace Defense ETF | - | 464288760 | 1,542,035 | 11,500 | SH | SOLE | N/A | 11,500 | 0 | 0 | |
J P Morgan Nasdaq EQT PRM Inc ETF IV | - | 46654Q203 | 266,450 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,229,385 | 21,681 | SH | SOLE | N/A | 21,681 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 112,303 | 574 | SH | SOLE | N/A | 574 | 0 | 0 | |
JPMorgan Equity Premium Income ETF | - | 46641Q332 | 5,932,158 | 104,513 | SH | SOLE | N/A | 104,513 | 0 | 0 | |
JPMorgan Ultra SHRT Muncipl Incm ETF | - | 46641Q654 | 4,050,400 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
KB Home | COM | 48666K109 | 1,234,786 | 17,800 | SH | SOLE | N/A | 17,800 | 0 | 0 | |
Lam Research Corp | - | 512807108 | 136,992 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
Lennar Corp Class A | - | 526057104 | 934,973 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,165,400 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Marathon Petroleum | COM | 56585A102 | 2,894,880 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
Mastercard Inc CL A | CL A | 57636Q104 | 5,260,779 | 11,568 | SH | SOLE | N/A | 11,568 | 0 | 0 | |
Mcdonald S Corp | COM | 580135101 | 536,980 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 978,600 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 2,267,125 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
Microsoft | COM | 594918104 | 14,533,527 | 35,401 | SH | SOLE | N/A | 35,401 | 0 | 0 | |
Moderna Inc Com | COM | 60770K107 | 243,780 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Morgan Stanley Com | COM | 617446448 | 4,553,229 | 47,608 | SH | SOLE | N/A | 47,608 | 0 | 0 | |
Mosaic Co New Com | COM | 61945C103 | 147,850 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
Neos S And P 500 High Income ETF | - | 78433H303 | 803,867 | 16,299 | SH | SOLE | N/A | 16,299 | 0 | 0 | |
Nike Inc Class B Com | CL B | 654106103 | 4,663,964 | 49,834 | SH | SOLE | N/A | 49,834 | 0 | 0 | |
Nuveen Amt Free QLTY | COM | 670657105 | 2,264,881 | 207,787 | SH | SOLE | N/A | 207,787 | 0 | 0 | |
Nuveen Preferred Income | - | 67073B106 | 1,319,773 | 182,794 | SH | SOLE | N/A | 182,794 | 0 | 0 | |
Nvidia Corporation | COM | 67066G104 | 5,077,538 | 5,616 | SH | SOLE | N/A | 5,616 | 0 | 0 | |
Palo Alto Networks | - | 697435105 | 151,505 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
Parker-Hannifin Corp | - | 701094104 | 216,415 | 390 | SH | SOLE | N/A | 390 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,483,740 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
Pfizer | COM | 717081103 | 1,915,293 | 67,750 | SH | SOLE | N/A | 67,750 | 0 | 0 | |
Phillips 66 Com | COM | 718546104 | 1,271,031 | 8,650 | SH | SOLE | N/A | 8,650 | 0 | 0 | |
ProShares Trust S&P (500 Divid Aristocrats Etf) | - | 74348A467 | 1,919,651 | 19,475 | SH | SOLE | N/A | 19,475 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 1,412,638 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
Putnam Managed Mun | COM | 746823103 | 120,200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
Regeneron | COM | 75886F107 | 545,739 | 571 | SH | SOLE | N/A | 571 | 0 | 0 | |
Republic Services | - | 760759100 | 346,561 | 1,850 | SH | SOLE | N/A | 1,850 | 0 | 0 | |
Salesforce | COM | 79466L302 | 500,751 | 1,795 | SH | SOLE | N/A | 1,795 | 0 | 0 | |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | - | 78462F103 | 5,718,570 | 11,057 | SH | SOLE | N/A | 11,057 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 1,981,680 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | |
Uber Technologies | - | 90353T100 | 132,800 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 117,786 | 479 | SH | SOLE | N/A | 479 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | - | 921908844 | 326,214 | 1,821 | SH | SOLE | N/A | 1,821 | 0 | 0 | |
Vanguard Real Estate ETF | - | 922908553 | 338,425 | 4,155 | SH | SOLE | N/A | 4,155 | 0 | 0 | |
Vanguard Total Interntl Stock ETF IV | - | 921909768 | 597,819 | 9,865 | SH | SOLE | N/A | 9,865 | 0 | 0 | |
Virtus Divid Int & P | - | 92840R101 | 261,342 | 21,421 | SH | SOLE | N/A | 21,421 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 275,873 | 4,575 | SH | SOLE | N/A | 4,575 | 0 | 0 | |
Walt Disney | COM | 254687106 | 1,150,878 | 10,915 | SH | SOLE | N/A | 10,915 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 525,000 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
Wells Fargo Co New | COM | 949746101 | 918,450 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
Zoetis Inc Class A | - | 98978V103 | 281,189 | 1,705 | SH | SOLE | N/A | 1,705 | 0 | 0 |