The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,017 12,150 SH   SOLE   0 0 12,150
ABBVIE INC COM 00287Y109 4,391 57,984 SH   SOLE   5,000 0 52,984
ALBEMARLE CORP COM 012653101 1,844 26,521 SH   SOLE   3,000 0 23,521
ALPHABET INC CAP STK CL C 02079K107 480 394 SH   SOLE   100 0 294
ALPHABET INC CAP STK CL A 02079K305 6,686 5,475 SH   SOLE   550 0 4,925
AMAZON COM INC COM 023135106 5,400 3,111 SH   SOLE   350 0 2,761
AMGEN INC COM 031162100 495 2,558 SH   SOLE   0 0 2,558
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 662 6,955 SH   SOLE   0 0 6,955
APPLE INC COM 037833100 5,410 24,155 SH   SOLE   650 0 23,505
APPLIED MATLS INC COM 038222105 5,419 108,588 SH   SOLE   10,575 0 98,013
BANK AMER CORP COM 060505104 4,636 158,933 SH   SOLE   18,000 0 140,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 868 4,175 SH   SOLE   0 0 4,175
BLACKBERRY LTD COM 09228F103 815 155,185 SH   SOLE   0 0 155,185
BLACKROCK INC COM 09247X101 4,174 9,366 SH   SOLE   975 0 8,391
BLACKSTONE GROUP INC COM CL A 09260D107 1,040 21,300 SH   SOLE   0 0 21,300
BOEING CO COM 097023105 6,104 16,042 SH   SOLE   1,400 0 14,642
BOSTON SCIENTIFIC CORP COM 101137107 273 6,717 SH   SOLE   0 0 6,717
BP PLC SPONSORED ADR 055622104 460 12,100 SH   SOLE   0 0 12,100
BRISTOL MYERS SQUIBB CO COM 110122108 6,330 124,825 SH   SOLE   11,000 0 113,825
BROADCOM INC COM 11135F101 5,220 18,910 SH   SOLE   1,775 0 17,135
CANOPY GROWTH CORP COM 138035100 450 19,610 SH   SOLE   0 0 19,610
CATERPILLAR INC DEL COM 149123101 682 5,400 SH   SOLE   0 0 5,400
CHENIERE ENERGY INC COM NEW 16411R208 221 3,500 SH   SOLE   0 0 3,500
CHUBB LIMITED COM H1467J104 581 3,600 SH   SOLE   0 0 3,600
CIENA CORP COM NEW 171779309 275 7,000 SH   SOLE   0 0 7,000
CISCO SYS INC COM 17275R102 3,812 77,155 SH   SOLE   7,000 0 70,155
CITIGROUP INC COM NEW 172967424 5,001 72,399 SH   SOLE   9,000 0 63,399
CONOCOPHILLIPS COM 20825C104 385 6,750 SH   SOLE   0 0 6,750
CORNING INC COM 219350105 3,740 131,129 SH   SOLE   16,725 0 114,404
COSTCO WHSL CORP NEW COM 22160K105 389 1,350 SH   SOLE   0 0 1,350
COTY INC COM CL A 222070203 410 39,000 SH   SOLE   0 0 39,000
CVS HEALTH CORP COM 126650100 7,191 114,014 SH   SOLE   10,750 0 103,264
DELTA AIR LINES INC DEL COM NEW 247361702 6,688 116,119 SH   SOLE   10,500 0 105,619
DIGITAL RLTY TR INC COM 253868103 3,404 26,226 SH   SOLE   2,996 0 23,230
DISNEY WALT CO COM DISNEY 254687106 625 4,799 SH   SOLE   0 0 4,799
DOMINION ENERGY INC COM 25746U109 770 9,500 SH   SOLE   0 0 9,500
DROPBOX INC CL A 26210C104 1,778 88,175 SH   SOLE   7,000 0 81,175
ENTERPRISE PRODS PARTNERS L COM 293792107 209 7,300 SH   SOLE   0 0 7,300
EXELON CORP COM 30161N101 2,254 46,650 SH   SOLE   5,000 0 41,650
FACEBOOK INC CL A 30303M102 4,568 25,650 SH   SOLE   1,275 0 24,375
FEDEX CORP COM 31428X106 473 3,250 SH   SOLE   0 0 3,250
FREEPORT-MCMORAN INC CL B 35671D857 459 48,000 SH   SOLE   0 0 48,000
GENERAL MTRS CO COM 37045V100 4,653 124,156 SH   SOLE   16,000 0 108,156
GILEAD SCIENCES INC COM 375558103 564 8,900 SH   SOLE   0 0 8,900
GOLDMAN SACHS GROUP INC COM 38141G104 404 1,950 SH   SOLE   0 0 1,950
HOME DEPOT INC COM 437076102 769 3,316 SH   SOLE   0 0 3,316
HOWARD HUGHES CORP COM 44267D107 593 4,575 SH   SOLE   0 0 4,575
HUMANA INC COM 444859102 2,244 8,775 SH   SOLE   900 0 7,875
INTEL CORP COM 458140100 5,358 103,982 SH   SOLE   14,500 0 89,482
INTERNATIONAL BUSINESS MACHS COM 459200101 822 5,650 SH   SOLE   0 0 5,650
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,968 63,105 SH   SOLE   6,000 0 57,105
JOHNSON & JOHNSON COM 478160104 5,330 41,200 SH   SOLE   4,025 0 37,175
JPMORGAN CHASE & CO COM 46625H100 631 5,360 SH   SOLE   0 0 5,360
LINDE PLC SHS G5494J103 291 1,500 SH   SOLE   0 0 1,500
MERCK & CO INC COM 58933Y105 5,900 70,083 SH   SOLE   6,500 0 63,583
MICROSOFT CORP COM 594918104 3,975 28,591 SH   SOLE   3,800 0 24,791
NETAPP INC COM 64110D104 3,596 68,485 SH   SOLE   7,000 0 61,485
NETFLIX INC COM 64110L106 1,349 5,040 SH   SOLE   475 0 4,565
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,676 53,375 SH   SOLE   5,000 0 48,375
NUTRIEN LTD COM 67077M108 4,380 87,847 SH   SOLE   10,000 0 77,847
PAYPAL HLDGS INC COM 70450Y103 2,247 21,695 SH   SOLE   2,175 0 19,520
PFIZER INC COM 717081103 4,679 130,237 SH   SOLE   12,000 0 118,237
PHILLIPS 66 COM 718546104 4,072 39,766 SH   SOLE   4,200 0 35,566
RAYTHEON CO COM NEW 755111507 4,220 21,510 SH   SOLE   2,300 0 19,210
RESTAURANT BRANDS INTL INC COM 76131D103 213 3,000 SH   SOLE   0 0 3,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,131 19,670 SH   SOLE   2,500 0 17,170
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,595 61,095 SH   SOLE   9,500 0 51,595
TEXAS INSTRS INC COM 882508104 433 3,350 SH   SOLE   0 0 3,350
UNITED AIRLINES HLDGS INC COM 910047109 413 4,675 SH   SOLE   0 0 4,675
UNITED PARCEL SERVICE INC CL B 911312106 5,860 48,904 SH   SOLE   5,500 0 43,404
UNITED STATES STL CORP NEW COM 912909108 289 25,000 SH   SOLE   0 0 25,000
VALERO ENERGY CORP NEW COM 91913Y100 4,464 52,367 SH   SOLE   6,500 0 45,867
VERIZON COMMUNICATIONS INC COM 92343V104 1,388 22,996 SH   SOLE   0 0 22,996
WELLTOWER INC COM 95040Q104 340 3,750 SH   SOLE   0 0 3,750
ZOETIS INC CL A 98978V103 235 1,883 SH   SOLE   0 0 1,883