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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 1,552 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,832 | 192,577 | SH | SOLE | 0 | 0 | 192,577 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,039 | 117,808 | SH | SOLE | 0 | 0 | 117,808 | ||
HONEYWELL INTL INC | COM | 438516106 | 743 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MICROSOFT CORP | COM | 594918104 | 11,593 | 73,516 | SH | SOLE | 0 | 0 | 73,516 | ||
AT&T INC | COM | 00206R102 | 254 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CISCO SYS INC | COM | 17275R102 | 6,953 | 144,975 | SH | SOLE | 0 | 0 | 144,975 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 816 | SH | SOLE | 0 | 0 | 816 | ||
STARBUCKS CORP | COM | 855244109 | 3,631 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | ||
WALMART INC | COM | 931142103 | 4,167 | 35,066 | SH | SOLE | 0 | 0 | 35,066 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 465 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,793 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
MERCK & CO INC | COM | 58933Y105 | 3,157 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,041 | 93,300 | SH | SOLE | 0 | 0 | 93,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,900 | 198,525 | SH | SOLE | 0 | 0 | 198,525 | ||
HOME DEPOT INC | COM | 437076102 | 11,084 | 50,757 | SH | SOLE | 0 | 0 | 50,757 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 999 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,624 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,035 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | ||
XILINX INC | COM | 983919101 | 3,415 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,169 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
APPLE INC | COM | 037833100 | 27,186 | 92,579 | SH | SOLE | 0 | 0 | 92,579 | ||
IDEXX LABS INC | COM | 45168D104 | 862 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,615 | 406,940 | SH | SOLE | 0 | 0 | 406,940 | ||
OGE ENERGY CORP | COM | 670837103 | 222 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,885 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 370 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
NVIDIA CORP | COM | 67066G104 | 9,990 | 42,455 | SH | SOLE | 0 | 0 | 42,455 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,656 | 38,690 | SH | SOLE | 0 | 0 | 38,690 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 240 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,391 | 223,749 | SH | SOLE | 0 | 0 | 223,749 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,161 | 106,600 | SH | SOLE | 0 | 0 | 106,600 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,807 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,173 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,493 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,391 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,565 | 122,000 | SH | SOLE | 0 | 0 | 122,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,720 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 340 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MERCADOLIBRE INC | COM | 58733R102 | 229 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,070 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
VISA INC | COM CL A | 92826C839 | 1,483 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 319 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 654 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,955 | 195,300 | SH | SOLE | 0 | 0 | 195,300 | ||
BROADCOM INC | COM | 11135F101 | 8,649 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
TESLA INC | COM | 88160R101 | 142 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,347 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | ||
SERVICENOW INC | COM | 81762P102 | 8,002 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
WORKDAY INC | CL A | 98138H101 | 1,455 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 371 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ABBVIE INC | COM | 00287Y109 | 3,800 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | ||
STONECASTLE FINL CORP | COM | 861780104 | 537 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,391 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SQUARE INC | CL A | 852234103 | 2,343 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
TWILIO INC | CL A | 90138F102 | 9,885 | 100,580 | SH | SOLE | 0 | 0 | 100,580 | ||
APPLE INC | COM | 037833100 | 127 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 87 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 830 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
APPLE INC | COM | 037833100 | 197 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,075 | 61,300 | SH | Call | SOLE | 0 | 0 | 61,300 | |
MICROSOFT CORP | COM | 594918104 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 1,014 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | |
TESLA INC | COM | 88160R101 | 169 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 394 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 183 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
APPLE INC | COM | 037833100 | 879 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
APPLE INC | COM | 037833100 | 149 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 261 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 51 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 257 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,511 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | |
APPLE INC | COM | 037833100 | 65 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 294 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NETFLIX INC | COM | 64110L106 | 35 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
NETFLIX INC | COM | 64110L106 | 126 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NETFLIX INC | COM | 64110L106 | 714 | 48,000 | SH | Put | SOLE | 0 | 0 | 48,000 |