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 Company | COM | 88579y101 | 2,167 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
ABB Ltd. | COM | 000375204 | 286 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Abbott Laboratories | COM | 002824100 | 8,776 | 62,356 | SH | SOLE | 0 | 0 | 62,356 | ||
Accenture PLC | COM | g1151c101 | 290 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Air Products | COM | 009158106 | 437 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 27,365 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 4,086 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
Amazon.com Inc. | COM | 023135106 | 26,781 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
American Express | COM | 025816109 | 1,265 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 679 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 4,318 | 71,421 | SH | SOLE | 0 | 0 | 71,421 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 300 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Apple Computer | COM | 037833100 | 28,547 | 160,766 | SH | SOLE | 0 | 0 | 160,766 | ||
Automatic Data Processing | COM | 053015103 | 4,590 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
BAE Systems PLC Sponsored ADR | COM | 05523r107 | 6,386 | 214,393 | SH | SOLE | 0 | 0 | 214,393 | ||
Bank of America | COM | 060505104 | 9,975 | 224,215 | SH | SOLE | 0 | 0 | 224,215 | ||
Becton Dickinson | COM | 075887109 | 1,677 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Berkshire Hathaway A | COM | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 8,262 | 27,631 | SH | SOLE | 0 | 0 | 27,631 | ||
Blackstone Inc. | COM | 09260D107 | 6,379 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
Boeing Company | COM | 097023105 | 360 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Boswell J G Co. | COM | 101205102 | 301 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Broadcom, Inc | COM | 11135F101 | 11,774 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 925 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
Brookfield Infrastructure Part | COM | G16252101 | 6,837 | 112,430 | SH | SOLE | 0 | 0 | 112,430 | ||
Brookfield Renewable Partners | COM | G16258108 | 231 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CVS Health Corp | COM | 126650100 | 3,666 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | ||
Cadence Design | COM | 127387108 | 1,719 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 405 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
Century Communities, Inc. | COM | 156504300 | 3,949 | 48,283 | SH | SOLE | 0 | 0 | 48,283 | ||
Charles Schwab | COM | 808513105 | 483 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Charter Communications, Inc. | COM | 16119P108 | 4,261 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
Chevron | COM | 166764100 | 6,174 | 52,613 | SH | SOLE | 0 | 0 | 52,613 | ||
Chubb Ltd. | COM | H1467J104 | 13,828 | 71,532 | SH | SOLE | 0 | 0 | 71,532 | ||
Cisco Systems | COM | 17275R102 | 3,388 | 53,459 | SH | SOLE | 0 | 0 | 53,459 | ||
Citigroup | COM | 172967424 | 5,468 | 90,545 | SH | SOLE | 0 | 0 | 90,545 | ||
Coca Cola Co. | COM | 191216100 | 19,539 | 329,995 | SH | SOLE | 0 | 0 | 329,995 | ||
Colgate Palmolive | COM | 194162103 | 785 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
Comcast Cl A | COM | 20030N101 | 479 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Constellation Brands | COM | 21036P108 | 3,613 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
Corning | COM | 219350105 | 287 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Costco Wholesale | COM | 22160K105 | 3,393 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
Crown Castle Intl. | COM | 22822V101 | 638 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
Crown Holdings Inc . | COM | 228368106 | 14,759 | 133,422 | SH | SOLE | 0 | 0 | 133,422 | ||
Deere & Co. | COM | 244199105 | 1,030 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Dentsply Sirona | COM | 24906P109 | 2,112 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
Deutsche Post AG ADR | COM | 25157y202 | 1,123 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
Discovery Inc. A | COM | 25470f104 | 206 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
Discovery Inc. C | COM | 25470f302 | 1,506 | 65,770 | SH | SOLE | 0 | 0 | 65,770 | ||
Eli Lilly | COM | 532457108 | 1,156 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
Emerson Electric Co. | COM | 291011104 | 5,244 | 56,408 | SH | SOLE | 0 | 0 | 56,408 | ||
Estee Lauder | COM | 518439104 | 1,723 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
Exxon Mobil | COM | 30231G102 | 732 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
Fedex | COM | 31428x106 | 2,586 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
Flushing Financial | COM | 343873105 | 3,740 | 153,900 | SH | SOLE | 0 | 0 | 153,900 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,348 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
Freeport McMoran Inc. | COM | 35671D857 | 25,389 | 608,410 | SH | SOLE | 0 | 0 | 608,410 | ||
General Electric | COM | 369604301 | 426 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
General Motors | COM | 37045v100 | 410 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Genuine Parts | COM | 372460105 | 866 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
Goldman Sachs JUST | COM | 381430396 | 212 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Home Depot | COM | 437076102 | 322 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Howard Hughes Corp. | COM | 44267D107 | 39,126 | 384,420 | SH | SOLE | 0 | 0 | 384,420 | ||
IBM | COM | 459200101 | 655 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Illinois Tool Works | COM | 452308109 | 577 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 567 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
J.P. Morgan Chase | COM | 46625h100 | 20,334 | 128,412 | SH | SOLE | 0 | 0 | 128,412 | ||
Johnson & Johnson | COM | 478160104 | 23,251 | 135,914 | SH | SOLE | 0 | 0 | 135,914 | ||
KKR & Co. Inc. | COM | 48251W104 | 6,042 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
Kimberly Clark | COM | 494368103 | 966 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
Leidos Holdings Inc. | COM | 525327102 | 464 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Lennar Corporation Cl A | COM | 526057104 | 18,011 | 155,055 | SH | SOLE | 0 | 0 | 155,055 | ||
Liberty Broadband C | COM | 530307305 | 264 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Liberty SiriusXM Series C | COM | 531229607 | 380 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Linde PLC | COM | G5494J103 | 779 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
McDonald's Corp. | COM | 580135101 | 438 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Medtronic | COM | G5960L103 | 10,951 | 105,859 | SH | SOLE | 0 | 0 | 105,859 | ||
Merck | COM | 58933y105 | 5,288 | 68,994 | SH | SOLE | 0 | 0 | 68,994 | ||
MetLife | COM | 59156R108 | 487 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,746 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
Microsoft | COM | 594918104 | 26,537 | 78,904 | SH | SOLE | 0 | 0 | 78,904 | ||
Mondelez International Inc. | COM | 609207105 | 16,775 | 252,983 | SH | SOLE | 0 | 0 | 252,983 | ||
NRG Energy | COM | 629377508 | 19,368 | 449,582 | SH | SOLE | 0 | 0 | 449,582 | ||
National Fuel Gas Co. | COM | 636180101 | 6,486 | 101,446 | SH | SOLE | 0 | 0 | 101,446 | ||
Nestle Spons ADR | COM | 641069406 | 23,760 | 169,265 | SH | SOLE | 0 | 0 | 169,265 | ||
Northrup Grumman | COM | 666807102 | 387 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 274 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Novartis | COM | 66987V109 | 4,897 | 55,984 | SH | SOLE | 0 | 0 | 55,984 | ||
Oracle | COM | 68389X105 | 584 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 8,354 | 41,660 | SH | SOLE | 0 | 0 | 41,660 | ||
Pepsico | COM | 713448108 | 5,217 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | ||
Pfizer | COM | 717081103 | 8,027 | 135,935 | SH | SOLE | 0 | 0 | 135,935 | ||
Procter & Gamble | COM | 742718109 | 8,897 | 54,388 | SH | SOLE | 0 | 0 | 54,388 | ||
Prudential Financial Inc | COM | 744320102 | 238 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Pulte Homes Inc. | COM | 745867101 | 22,622 | 395,767 | SH | SOLE | 0 | 0 | 395,767 | ||
Qualcomm | COM | 747525103 | 4,654 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
Raytheon Technologies | COM | 75513E101 | 3,416 | 39,692 | SH | SOLE | 0 | 0 | 39,692 | ||
Roche Holding AG | COM | 771195104 | 5,717 | 110,600 | SH | SOLE | 0 | 0 | 110,600 | ||
Royal Dutch Shell | COM | 780259206 | 211 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
S&P Global Inc. | COM | 78409V104 | 755 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 6,630 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 368 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 5,721 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
Schlumberger | COM | 806857108 | 5,643 | 188,399 | SH | SOLE | 0 | 0 | 188,399 | ||
Sherwin Williams Co. | COM | 824348106 | 3,193 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
Siemens AG ADR | COM | 826197501 | 11,857 | 136,916 | SH | SOLE | 0 | 0 | 136,916 | ||
Silicon Motion Technologies Co | COM | 82706c108 | 2,468 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
Sony Corp. | COM | 835699307 | 382 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
Spotify Technology | COM | l8681t102 | 413 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
State Street Corp | COM | 857477103 | 587 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Stryker Corp | COM | 863667101 | 3,707 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Swiss Re ADR | COM | 870886108 | 611 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | ||
Sysco | COM | 871829107 | 2,893 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
T-Mobile US, Inc. | COM | 872590104 | 4,104 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
Tencent Holdings Ltd. ADR | COM | 88032Q109 | 386 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Tesla, Inc. | COM | 88160r101 | 727 | 688 | SH | SOLE | 0 | 0 | 688 | ||
Thermo Fisher Scientific | COM | 883556102 | 8,404 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
Thomson Reuters Corp. | COM | 884903709 | 401 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
TotalEnergies SE Sponsored ARD | COM | 89151e109 | 7,079 | 143,125 | SH | SOLE | 0 | 0 | 143,125 | ||
Truist Financial Corporation | COM | 89832q109 | 9,044 | 154,466 | SH | SOLE | 0 | 0 | 154,466 | ||
UBS Group AG | COM | H42097107 | 315 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Uber Technologies, Inc. | COM | 90353t100 | 5,683 | 135,532 | SH | SOLE | 0 | 0 | 135,532 | ||
Unilever PLC | COM | 904767704 | 3,709 | 68,960 | SH | SOLE | 0 | 0 | 68,960 | ||
Union Pacific | COM | 907818108 | 3,561 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
United Parcel Service Inc. | COM | 911312106 | 4,689 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | ||
UnitedHealth Group | COM | 91324P102 | 26,599 | 52,972 | SH | SOLE | 0 | 0 | 52,972 | ||
Veolia Environnement ADR | COM | 92334N103 | 2,139 | 58,138 | SH | SOLE | 0 | 0 | 58,138 | ||
ViacomCBS | COM | 92553p201 | 731 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
Viatris | COM | 92556v106 | 199 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
Visa | COM | 92826c839 | 6,468 | 29,847 | SH | SOLE | 0 | 0 | 29,847 | ||
Vistra Energy Corp | COM | 92840m102 | 19,374 | 850,847 | SH | SOLE | 0 | 0 | 850,847 | ||
W. W. Grainger | COM | 384802104 | 536 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Wal-Mart Stores | COM | 931142103 | 210 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Walt Disney | COM | 254687106 | 4,778 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
Wells Fargo | COM | 949746101 | 635 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 376 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
iShares Core S&P Small-Cap 600 | COM | 464287804 | 221 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 569 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 205 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 345 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 388 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares US Technology | COM | 464287721 | 1,125 | 9,800 | SH | SOLE | 0 | 0 | 9,800 |