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 |
ABBVIE INC | COM | 00287Y109 | 2,423 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,217 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,598 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 711 | 584 | SH | SOLE | 0 | 0 | 584 | ||
AMAZON COM INC | COM | 023135106 | 6,987 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
AMGEN INC | COM | 031162100 | 2,560 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
APPLE INC | COM | 037833100 | 3,701 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
AT&T INC | COM | 00206R102 | 4,753 | 125,611 | SH | SOLE | 0 | 0 | 125,611 | ||
AURORA CANNABIS INC | COM | 05156X108 | 85 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
BANK AMER CORP | COM | 060505104 | 4,911 | 168,371 | SH | SOLE | 0 | 0 | 168,371 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 499 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
BOEING CO | COM | 097023105 | 910 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
BOX INC | CL A | 10316T104 | 172 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,880 | 128,471 | SH | SOLE | 0 | 0 | 128,471 | ||
BROADCOM INC | COM | 11135F101 | 508 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,855 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,098 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
CISCO SYS INC | COM | 17275R102 | 344 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
CITIGROUP INC | COM NEW | 172967424 | 351 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
CONCHO RES INC | COM | 20605P101 | 202 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
CVS HEALTH CORP | COM | 126650100 | 1,231 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
DEERE & CO | COM | 244199105 | 556 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,260 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 232 | 950 | SH | SOLE | 0 | 0 | 950 | ||
EOG RES INC | COM | 26875P101 | 249 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
FACEBOOK INC | CL A | 30303M102 | 2,350 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
FEDEX CORP | COM | 31428X106 | 1,701 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 231 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
FIVE BELOW INC | COM | 33829M101 | 846 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 898 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
HOME DEPOT INC | COM | 437076102 | 981 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
INTL PAPER CO | COM | 460146103 | 1,966 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
JOHNSON & JOHNSON | COM | 478160104 | 895 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,153 | 52,287 | SH | SOLE | 0 | 0 | 52,287 | ||
KEYCORP NEW | COM | 493267108 | 347 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 273 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
MICROSOFT CORP | COM | 594918104 | 434 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
MONGODB INC | CL A | 60937P106 | 1,726 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
MORGAN STANLEY | COM NEW | 617446448 | 940 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
NETFLIX INC | COM | 64110L106 | 2,140 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 397 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
NVIDIA CORP | COM | 67066G104 | 1,594 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
OKTA INC | CL A | 679295105 | 259 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ORACLE CORP | COM | 68389X105 | 527 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 394 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
PEPSICO INC | COM | 713448108 | 1,494 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
PFIZER INC | COM | 717081103 | 5,334 | 148,456 | SH | SOLE | 0 | 0 | 148,456 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 227 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 504 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
QUALCOMM INC | COM | 747525103 | 287 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
RAYONIER INC | COM | 754907103 | 284 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
RAYTHEON CO | COM NEW | 755111507 | 279 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ROKU INC | COM CL A | 77543R102 | 511 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 253 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,795 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 438 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 328 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
SOUTHERN CO | COM | 842587107 | 274 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,567 | 29,014 | SH | SOLE | 0 | 0 | 29,014 | ||
SUNTRUST BKS INC | COM | 867914103 | 540 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 72 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRUSTMARK CORP | COM | 898402102 | 272 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TWILIO INC | CL A | 90138F102 | 3,533 | 32,135 | SH | SOLE | 0 | 0 | 32,135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 891 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 282 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,420 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,403 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,096 | 67,875 | SH | SOLE | 0 | 0 | 67,875 | ||
VISA INC | COM CL A | 92826C839 | 3,853 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
WALMART INC | COM | 931142103 | 955 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 930 | 8,090 | SH | SOLE | 0 | 0 | 8,090 |