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 | 1,817 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
ABB Ltd. | COM | 000375204 | 243 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Abbott Laboratories | COM | 002824100 | 5,168 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
Accenture PLC | COM | g1151c101 | 236 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Air Products | COM | 009158106 | 353 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 11,159 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 3,986 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
Amazon.com Inc. | COM | 023135106 | 11,853 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
American Express | COM | 025816109 | 1,446 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 750 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 4,306 | 71,321 | SH | SOLE | 0 | 0 | 71,321 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 297 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Apple Computer | COM | 037833100 | 28,059 | 160,696 | SH | SOLE | 0 | 0 | 160,696 | ||
Automatic Data Processing | COM | 053015103 | 4,099 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
BAE Systems PLC Sponsored ADR | COM | 05523r107 | 6,385 | 169,487 | SH | SOLE | 0 | 0 | 169,487 | ||
Bank of America | COM | 060505104 | 5,412 | 131,299 | SH | SOLE | 0 | 0 | 131,299 | ||
Becton Dickinson | COM | 075887109 | 1,774 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Berkshire Hathaway A | COM | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 9,751 | 27,631 | SH | SOLE | 0 | 0 | 27,631 | ||
Blackstone Inc. | COM | 09260D107 | 6,258 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
Boeing Company | COM | 097023105 | 343 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Boswell J G Co. | COM | 101205102 | 310 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 1,022 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
Brookfield Infrastructure Part | COM | G16252101 | 7,446 | 112,430 | SH | SOLE | 0 | 0 | 112,430 | ||
Brookfield Renewable Partners | COM | G16258108 | 265 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CVS Health Corp | COM | 126650100 | 3,592 | 35,487 | SH | SOLE | 0 | 0 | 35,487 | ||
Cadence Design | COM | 127387108 | 1,517 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 460 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
Centene Corp | COM | 15135B101 | 3,516 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
Century Communities, Inc. | COM | 156504300 | 887 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
Charles Schwab | COM | 808513105 | 584 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
Chevron | COM | 166764100 | 16,174 | 99,333 | SH | SOLE | 0 | 0 | 99,333 | ||
Chubb Ltd. | COM | H1467J104 | 12,478 | 58,334 | SH | SOLE | 0 | 0 | 58,334 | ||
Cisco Systems | COM | 17275R102 | 2,981 | 53,459 | SH | SOLE | 0 | 0 | 53,459 | ||
Citigroup | COM | 172967424 | 3,101 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | ||
Coca Cola Co. | COM | 191216100 | 14,948 | 241,094 | SH | SOLE | 0 | 0 | 241,094 | ||
Colgate Palmolive | COM | 194162103 | 698 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
Comcast Cl A | COM | 20030N101 | 485 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
Corning | COM | 219350105 | 284 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Costco Wholesale | COM | 22160K105 | 3,378 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
Crown Castle Intl. | COM | 22822V101 | 494 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
Crown Holdings Inc . | COM | 228368106 | 12,189 | 97,440 | SH | SOLE | 0 | 0 | 97,440 | ||
Deere & Co. | COM | 244199105 | 1,240 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
Dentsply Sirona | COM | 24906P109 | 1,863 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
Deutsche Post AG ADR | COM | 25157y202 | 838 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
Discovery Inc. A | COM | 25470f104 | 218 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
Discovery Inc. C | COM | 25470f302 | 1,642 | 65,770 | SH | SOLE | 0 | 0 | 65,770 | ||
Eli Lilly | COM | 532457108 | 1,194 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
Emerson Electric Co. | COM | 291011104 | 4,333 | 44,189 | SH | SOLE | 0 | 0 | 44,189 | ||
Estee Lauder | COM | 518439104 | 1,232 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Exxon Mobil | COM | 30231G102 | 987 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
Fedex | COM | 31428x106 | 2,356 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
Flushing Financial | COM | 343873105 | 3,440 | 153,900 | SH | SOLE | 0 | 0 | 153,900 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,437 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
Freeport McMoran Inc. | COM | 35671D857 | 16,772 | 337,188 | SH | SOLE | 0 | 0 | 337,188 | ||
General Electric | COM | 369604301 | 413 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
General Motors | COM | 37045v100 | 306 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Genuine Parts | COM | 372460105 | 778 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
Goldman Sachs JUST | COM | 381430396 | 201 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Home Depot | COM | 437076102 | 232 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Howard Hughes Corp. | COM | 44267D107 | 30,138 | 290,877 | SH | SOLE | 0 | 0 | 290,877 | ||
IBM | COM | 459200101 | 637 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Illinois Tool Works | COM | 452308109 | 490 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 545 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
J.P. Morgan Chase | COM | 46625h100 | 12,069 | 88,537 | SH | SOLE | 0 | 0 | 88,537 | ||
Johnson & Johnson | COM | 478160104 | 20,856 | 117,678 | SH | SOLE | 0 | 0 | 117,678 | ||
KKR & Co. Inc. | COM | 48251W104 | 4,742 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
Kimberly Clark | COM | 494368103 | 832 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
Leidos Holdings Inc. | COM | 525327102 | 564 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Liberty Broadband C | COM | 530307305 | 222 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Liberty SiriusXM Series C | COM | 531229607 | 342 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Linde PLC | COM | G5494J103 | 719 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
McDonald's Corp. | COM | 580135101 | 404 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Medtronic | COM | G5960L103 | 6,596 | 59,447 | SH | SOLE | 0 | 0 | 59,447 | ||
Merck | COM | 58933y105 | 5,538 | 67,494 | SH | SOLE | 0 | 0 | 67,494 | ||
MetLife | COM | 59156R108 | 548 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,154 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
Microsoft | COM | 594918104 | 18,791 | 60,950 | SH | SOLE | 0 | 0 | 60,950 | ||
Mondelez International Inc. | COM | 609207105 | 11,978 | 190,798 | SH | SOLE | 0 | 0 | 190,798 | ||
National Fuel Gas Co. | COM | 636180101 | 9,577 | 139,405 | SH | SOLE | 0 | 0 | 139,405 | ||
Nestle Spons ADR | COM | 641069406 | 18,653 | 143,372 | SH | SOLE | 0 | 0 | 143,372 | ||
Newmont Mining Corp. | COM | 651639106 | 8,053 | 101,354 | SH | SOLE | 0 | 0 | 101,354 | ||
Northrup Grumman | COM | 666807102 | 447 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northway Financial | COM | 667270201 | 302 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Novartis | COM | 66987V109 | 4,820 | 54,934 | SH | SOLE | 0 | 0 | 54,934 | ||
Oracle | COM | 68389X105 | 554 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 2,543 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
Paramount Global B | COM | 92556H206 | 915 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | ||
Pepsico | COM | 713448108 | 5,019 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
Pfizer | COM | 717081103 | 7,037 | 135,935 | SH | SOLE | 0 | 0 | 135,935 | ||
Phillips 66 | COM | 718546104 | 213 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
Procter & Gamble | COM | 742718109 | 8,301 | 54,328 | SH | SOLE | 0 | 0 | 54,328 | ||
Prudential Financial Inc | COM | 744320102 | 260 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Raytheon Technologies | COM | 75513E101 | 3,932 | 39,692 | SH | SOLE | 0 | 0 | 39,692 | ||
Roche Holding AG | COM | 771195104 | 5,465 | 110,600 | SH | SOLE | 0 | 0 | 110,600 | ||
S&P Global Inc. | COM | 78409V104 | 656 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 6,305 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 348 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 4,685 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
Schlumberger | COM | 806857108 | 9,316 | 225,523 | SH | SOLE | 0 | 0 | 225,523 | ||
Shell PLC ADR | COM | 780259305 | 11,500 | 209,350 | SH | SOLE | 0 | 0 | 209,350 | ||
Siemens AG ADR | COM | 826197501 | 4,473 | 64,692 | SH | SOLE | 0 | 0 | 64,692 | ||
Silicon Motion Technologies Co | COM | 82706c108 | 1,114 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
Sony Corp. | COM | 835699307 | 311 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
State Street Corp | COM | 857477103 | 550 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Stryker Corp | COM | 863667101 | 3,706 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Swiss Re ADR | COM | 870886108 | 548 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
Sysco | COM | 871829107 | 3,007 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
T-Mobile US, Inc. | COM | 872590104 | 604 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
Tesla, Inc. | COM | 88160r101 | 709 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,359 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
Thomson Reuters Corp. | COM | 884903709 | 365 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
TotalEnergies SE Sponsored ARD | COM | 89151e109 | 5,399 | 106,833 | SH | SOLE | 0 | 0 | 106,833 | ||
Triton International Ltd. | COM | G9078F107 | 3,062 | 43,637 | SH | SOLE | 0 | 0 | 43,637 | ||
Truist Financial Corporation | COM | 89832q109 | 5,463 | 96,342 | SH | SOLE | 0 | 0 | 96,342 | ||
UBS Group AG | COM | H42097107 | 345 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Unilever PLC | COM | 904767704 | 3,144 | 68,998 | SH | SOLE | 0 | 0 | 68,998 | ||
Union Pacific | COM | 907818108 | 3,862 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
UnitedHealth Group | COM | 91324P102 | 24,009 | 47,079 | SH | SOLE | 0 | 0 | 47,079 | ||
Veolia Environnement ADR | COM | 92334N103 | 1,858 | 58,138 | SH | SOLE | 0 | 0 | 58,138 | ||
Viatris | COM | 92556v106 | 160 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
Visa | COM | 92826c839 | 4,657 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | ||
Vistra Energy Corp | COM | 92840m102 | 15,137 | 651,043 | SH | SOLE | 0 | 0 | 651,043 | ||
W. W. Grainger | COM | 384802104 | 533 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Wal-Mart Stores | COM | 931142103 | 216 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Walt Disney | COM | 254687106 | 4,231 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
Wells Fargo | COM | 949746101 | 642 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 355 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 517 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 203 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 336 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 367 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares US Technology | COM | 464287721 | 1,010 | 9,800 | SH | SOLE | 0 | 0 | 9,800 |