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 | 712 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 792 | 2,877 | SH | SOLE | 2,002 | 0 | 875 | ||
Advanced Micro Devices Com | COM | 007903107 | 556 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,266 | 13,240 | SH | SOLE | 12,340 | 0 | 900 | ||
Alphabet Inc Class C | COM | 02079K107 | 3,860 | 40,150 | SH | SOLE | 31,130 | 0 | 9,020 | ||
Amazon Com Inc Com | COM | 023135106 | 241 | 2,135 | SH | SOLE | 935 | 0 | 1,200 | ||
Apple Computer Inc | COM | 037833100 | 13,301 | 96,247 | SH | SOLE | 79,450 | 0 | 16,797 | ||
Bank Of America Corp Com | COM | 060505104 | 1,728 | 57,220 | SH | SOLE | 48,870 | 0 | 8,350 | ||
Broadcom Inc | COM | Y09827109 | 639 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 210 | 1,940 | SH | SOLE | 1,740 | 0 | 200 | ||
Cheniere Energy Inc New | COM | 16411R208 | 526 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Cheniere Energy Partners | Unit Holder | 16411Q101 | 986 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
Chevron Corp Com | COM | 166764100 | 1,466 | 10,207 | SH | SOLE | 7,707 | 0 | 2,500 | ||
Cintas Corp | COM | 172908105 | 2,906 | 7,487 | SH | SOLE | 5,727 | 0 | 1,760 | ||
Cisco Sys Inc Com | COM | 17275R102 | 258 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 235 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 724 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 825 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 237 | 8,150 | SH | SOLE | 7,800 | 0 | 350 | ||
Devon Energy Corp | COM | 25179M103 | 1,015 | 16,875 | SH | SOLE | 14,375 | 0 | 2,500 | ||
Disney Walt Co | COM | 254687106 | 351 | 3,722 | SH | SOLE | 1,780 | 0 | 1,942 | ||
Dow Chemical Company | COM | 260543103 | 684 | 15,569 | SH | SOLE | 12,569 | 0 | 3,000 | ||
Durect Corp Com | COM | 266605104 | 304 | 525,011 | SH | SOLE | 400,011 | 0 | 125,000 | ||
Enterprise Products Partners L | Unit Holder | 293792107 | 3,216 | 135,230 | SH | SOLE | 120,230 | 0 | 15,000 | ||
EOG Res Inc Com | COM | 26875P101 | 400 | 3,580 | SH | SOLE | 2,580 | 0 | 1,000 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 231 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 577 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Global X Nasdaq 100 Covered ETF | COM | 37954Y483 | 2,343 | 149,560 | SH | SOLE | 129,560 | 0 | 20,000 | ||
Home Depot Inc Com | COM | 437076102 | 3,630 | 13,154 | SH | SOLE | 11,054 | 0 | 2,100 | ||
Honeywell International | COM | 438516106 | 2,096 | 12,554 | SH | SOLE | 10,504 | 0 | 2,050 | ||
INNOVATIVE INDUSTRIAL PROPERTE | COM | 45781V101 | 562 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 2,973 | 28,446 | SH | SOLE | 23,167 | 0 | 5,279 | ||
Johnson & Johnson Com | COM | 478160104 | 291 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 5,415 | 325,400 | SH | SOLE | 262,275 | 0 | 63,125 | ||
Merck & Co Inc Com | COM | 58933Y105 | 511 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 5,467 | 21,288 | SH | SOLE | 16,813 | 0 | 4,475 | ||
NRG Energy Inc | COM | 629377508 | 325 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 763 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 612 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 309 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 453 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
PROSHARES TRUST ULTRAPRO SHORT | COM | 74347B110 | 1,641 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 346 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,424 | 4,780 | SH | SOLE | 3,500 | 0 | 1,280 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 495 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Vanguard Ultra-Short Term Bond | Open ended | 74347B110 | 400 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
Verizon Communications Com | COM | 92343V104 | 231 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,093 | 3,775 | SH | SOLE | 0 | 0 | 3,775 |