# EDGAR Filing Document

**Accession Number:** 0001722439
**File Stem:** 0001722439-23-000001
**Filing Date:** 2023-2
**Character Count:** 18062
**Document Hash:** 35d4582331971eed13e6a8e1613d6b66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722439-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001722439-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cito Capital Group, LLC
- **CENTRAL INDEX KEY:** 0001722439
- **IRS NUMBER:** 814561011

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18166
- **FILM NUMBER:** 23611566

**BUSINESS ADDRESS:**
- **STREET 1:** 255 GIRALDA AVE.
- **STREET 2:** STE. 500
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33134
- **BUSINESS PHONE:** 7864776445

**MAIL ADDRESS:**
- **STREET 1:** 255 GIRALDA AVE.
- **STREET 2:** STE. 500
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33134

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cito Capital Group LLC<br>**Address:** 255 GIRALDA AVE.<br>STE. 500<br>MIAMI, FL 33134

**Form 13F File Number:** 028-18166

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Canida<br>**Title:** President<br>**Phone:** 7864776445

**Signature, Place, and Date of Signing:**

Brian Canida  Coral Gables, FL  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 160

**Form 13F Information Table Value Total:** $181873

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 959 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1921 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3054 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 400 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 656 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 324 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1200 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1458 | 16520 | SH |  | SOLE |  | 16520 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1487 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 412 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1806 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| AMERICAN AIRLINES | COM | 02376R102 |  | 318 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1832 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 145 | 51208 | SH |  | SOLE |  | 51208 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 281 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1904 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 607 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41165 | 316826 | SH |  | SOLE |  | 316826 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 487 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AT  T INC | COM | 00206R102 |  | 646 | 35085 | SH |  | SOLE |  | 35085 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1652 | 49870 | SH |  | SOLE |  | 49870 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 258 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 654 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 157 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1509 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 219 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1943 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 847 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 479 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1188 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 664 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1812 | 38033 | SH |  | SOLE |  | 38033 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 595 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 702 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1136 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 433 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| COMCAST CORP CLASS A | COM | 20030N101 |  | 2139 | 61170 | SH |  | SOLE |  | 61170 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 356 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 232 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 319 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 301 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 776 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 589 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2443 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 421 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2144 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 615 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 747 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1239 | 24595 | SH |  | SOLE |  | 24595 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 352 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 743 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1644 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 523 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 303 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 503 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 291 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 418 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 544 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 496 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1027 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1509 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1348 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 51 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 472 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 206 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 433 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 381 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3553 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 964 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ILLUMNIA INC | COM | 452327109 |  | 465 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 |  | 1423 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 37 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 453 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 385 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | SH TR CRPORT ETF | 464288646 |  | 399 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2582 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 2446 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 537 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 958 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 85 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 122 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1373 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 521 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 426 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 983 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 389 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1943 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 677 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 582 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1290 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1566 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 395 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2214 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 868 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 724 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICRON TECHNOLOGIES | COM | 595112103 |  | 501 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5180 | 21599 | SH |  | SOLE |  | 21599 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 521 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 219 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 5216 | 61348 | SH |  | SOLE |  | 61348 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 351 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604501 |  | 106 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 472 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 334 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 546 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 149 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 397 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 180 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 |  | 207 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2017 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 32 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ORACLE SYSTEMS | COM | 68389X105 |  | 1130 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 858 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2492 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1691 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 445 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 227 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 131 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 685 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2061 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1755 | 17387 | SH |  | SOLE |  | 17387 | 0 | 0 |
| REGENERON PHARMACEUT | COM | 75886F107 |  | 750 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| REGIONS FINL CORP | COM | 7591EP100 |  | 1617 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| RH | COM | 74967X103 |  | 267 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 386 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 740 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 1008 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 455 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 362 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 365 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 74 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 186 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 |  | 486 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 367 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 175 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 25 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 293 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 556 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 370 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 165 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 349 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 450 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 491 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1657 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 485 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 348 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 252 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 982 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 818 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| VISA INC-CLASS A SHRS | COM | 92826C839 |  | 3663 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| VOYA FINL INC COM | COM | 929089100 |  | 430 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WAL MART STORES INC | COM | 931142103 |  | 2406 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 587 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 2023 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 661 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 512 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 350 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 234 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |

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