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 |
3M CO | COM | 88579Y101 | 345 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 595 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 994 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,141 | 82,005 | SH | SOLE | 82,005 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,437 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 343 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,698 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,331 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 406 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 170,556 | 624,885 | SH | SOLE | 624,885 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 645 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,582 | 272,837 | SH | SOLE | 272,837 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,910 | 82,487 | SH | SOLE | 82,487 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,212 | 105,368 | SH | SOLE | 105,368 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 211 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,313 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,581 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,356 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,155 | 117,313 | SH | SOLE | 117,313 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 838 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,282 | 122,211 | SH | SOLE | 122,211 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 269 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 386 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,705 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 324 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 220 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 217 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,123 | 682,135 | SH | SOLE | 682,135 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,191 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,449 | 82,419 | SH | SOLE | 82,419 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 345 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 218 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,114 | 187,740 | SH | SOLE | 187,740 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 831 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,658 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 846 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 495 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,947 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,794 | 142,472 | SH | SOLE | 142,472 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 522 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 266 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 292 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,967 | 86,480 | SH | SOLE | 86,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,129 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 414 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,715 | 481,135 | SH | SOLE | 481,135 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,965 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 334 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,787 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 780 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 534 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,267 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,522 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 261 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 341 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,713 | 52,512 | SH | SOLE | 52,512 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,731 | 1,066,935 | SH | SOLE | 1,066,935 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,559 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,957 | 502,693 | SH | SOLE | 502,693 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,050 | 103,109 | SH | SOLE | 103,109 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 415 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10,738 | 327,490 | SH | SOLE | 327,490 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,028 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,905 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 288 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,808 | 181,549 | SH | SOLE | 181,549 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 462 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,430 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 797 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 407 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,957 | 185,741 | SH | SOLE | 185,741 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,582 | 76,567 | SH | SOLE | 76,567 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 454 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 5,410 | 337,263 | SH | SOLE | 337,263 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,664 | 89,884 | SH | SOLE | 89,884 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 647 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 426 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,630 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 358 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,133 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 567 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 571 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 663 | 855 | SH | SOLE | 855 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 788 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 246 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,763 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,897 | 82,385 | SH | SOLE | 82,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,466 | 73,657 | SH | SOLE | 73,657 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 418 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 311 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 228 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 450 | 3,075 | SH | SOLE | 3,075 | 0 | 0 |