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 | 6,201 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,610 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,648 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
AKAMAI | COM | 00971T101 | 3,445 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,731 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 7,028 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,610 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 2,879 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 19,256 | 136,090 | SH | SOLE | 136,090 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 256 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,712 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,001 | 188,495 | SH | SOLE | 188,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 822 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,862 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
BLACKROCK MUNI 2030 TARGET ETF | COM SHS BEN IN | 09257P105 | 893 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 8,743 | 147,766 | SH | SOLE | 147,766 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 1,824 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,833 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 3,676 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
COMCAST CL A VTG | CL A | 20030N101 | 3,188 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COMMUNICATION SVCS SECTOR ETF | COMMUNICATION | 81369Y852 | 434 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
CONTEXTLOGIC INC COM | COM CL A | 21077C107 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 444 | 990 | SH | SOLE | 990 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 389 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 390 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
DRAFTKINGS INC COM | COM CL A | 26142R104 | 1,188 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,041 | 69,875 | SH | SOLE | 69,875 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 6,207 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,150 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 4,808 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
FINANCIAL SECTOR ETF | FINANCIAL | 81369Y605 | 598 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,913 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 298 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 7,499 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,135 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 232 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 CORP E | IBONDS DEC21 E | 46434VBK5 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORP E | IBONDS DEC22 E | 46434VBA7 | 1,007 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORP E | IBONDS DEC23 E | 46434VAX8 | 276 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
ISHARES NATL AMT FREE MUNI ETF | NATL MUNI ETF | 464288414 | 638 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES SP 500 INDEX ETF | CORE SP 500 E | 464287200 | 3,060 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES SP 500/BARRA GROWTH I | SP 500 GRWT E | 464287309 | 517 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 839 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 11,575 | 70,717 | SH | SOLE | 70,717 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | SHS | G5494J103 | 586 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,686 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,536 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 2,771 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 3,104 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,748 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 769 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEWMONT MNG CORP HLDG CO | COM | 651639106 | 857 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NUTRIEN LTD COM NPV | COM | 67077M108 | 5,633 | 86,890 | SH | SOLE | 86,890 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,970 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | ||
OLIN CORP NEW | COM PAR $1 | 680665205 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 628 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
PAYPAL INC. | COM | 70450Y103 | 7,465 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 615 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,564 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,663 | 82,675 | SH | SOLE | 82,675 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,538 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 650 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CH | SPON ADR SER B | 833635105 | 1,337 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | COM | 848637104 | 289 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP COM US | SHS PAR | Y8162K204 | 7,484 | 311,345 | SH | SOLE | 311,345 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,128 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3,805 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TECHNOLOGY SECTOR ETF | TECHNOLOGY | 81369Y803 | 504 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP PARTNER | PRTNRSP UNITS | Y8564M105 | 657 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 195 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 1,513 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 449 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,099 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 725 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC COM | COM CL A | 92826C839 | 6,023 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 3,810 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,390 | 17,150 | SH | SOLE | 17,150 | 0 | 0 |