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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 499 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,958 | 5,511 | SH | SOLE | 0 | 3,970 | 0 | 1,541 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,636 | 59,474 | SH | SOLE | 0 | 53,644 | 0 | 5,830 | |
BOEING CO | COM | 097023105 | 3,109 | 25,511 | SH | SOLE | 0 | 20,752 | 0 | 4,759 | |
IRON MTN INC NEW | COM | 46284V101 | 300 | 13,673 | SH | SOLE | 0 | 10,678 | 0 | 2,995 | |
AMGEN INC | COM | 031162100 | 1,217 | 5,146 | SH | SOLE | 0 | 4,731 | 0 | 415 | |
ABBOTT LABS | COM | 002824100 | 354 | 3,883 | SH | SOLE | 0 | 3,749 | 0 | 134 | |
INTEL CORP | COM | 458140100 | 5,477 | 92,552 | SH | SOLE | 0 | 76,276 | 0 | 16,276 | |
QUALCOMM INC | COM | 747525103 | 3,534 | 44,809 | SH | SOLE | 0 | 37,328 | 0 | 7,481 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,494 | 44,548 | SH | SOLE | 0 | 38,203 | 0 | 6,345 | |
JOHNSON & JOHNSON | COM | 478160104 | 369 | 2,495 | SH | SOLE | 0 | 2,210 | 0 | 285 | |
PFIZER INC | COM | 717081103 | 2,708 | 70,311 | SH | SOLE | 0 | 63,949 | 0 | 6,362 | |
CHEVRON CORP NEW | COM | 166764100 | 382 | 4,245 | SH | SOLE | 0 | 3,978 | 0 | 267 | |
MICROSOFT CORP | COM | 594918104 | 13,168 | 72,135 | SH | SOLE | 0 | 59,574 | 0 | 12,561 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,930 | 42,288 | SH | SOLE | 0 | 33,689 | 0 | 8,599 | |
AT&T INC | COM | 00206R102 | 3,304 | 114,771 | SH | SOLE | 0 | 102,929 | 0 | 11,842 | |
CISCO SYS INC | COM | 17275R102 | 4,356 | 105,861 | SH | SOLE | 0 | 85,755 | 0 | 20,106 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,053 | 108,797 | SH | SOLE | 0 | 93,718 | 0 | 15,079 | |
DEERE & CO | COM | 244199105 | 1,012 | 7,658 | SH | SOLE | 0 | 5,973 | 0 | 1,685 | |
BK OF AMERICA CORP | COM | 060505104 | 744 | 33,274 | SH | SOLE | 0 | 32,674 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 4,405 | 28,546 | SH | SOLE | 0 | 26,652 | 0 | 1,894 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,017 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 261 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 755 | 9,707 | SH | SOLE | 0 | 8,207 | 0 | 1,500 | |
MERCK & CO. INC | COM | 58933Y105 | 621 | 8,046 | SH | SOLE | 0 | 7,496 | 0 | 550 | |
PROCTER & GAMBLE CO | COM | 742718109 | 310 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 218 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 209 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 246 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 5,058 | SH | SOLE | 0 | 5,058 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,560 | 123,618 | SH | SOLE | 0 | 90,508 | 0 | 33,110 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,710 | 40,924 | SH | SOLE | 0 | 33,949 | 0 | 6,975 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,534 | 48,607 | SH | SOLE | 0 | 41,532 | 0 | 7,075 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 281 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,536 | 72,165 | SH | SOLE | 0 | 65,314 | 0 | 6,851 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 572 | 7,145 | SH | SOLE | 0 | 5,645 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 13,663 | 45,448 | SH | SOLE | 0 | 41,308 | 0 | 4,140 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,184 | 10,996 | SH | SOLE | 0 | 9,369 | 0 | 1,627 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,592 | 58,618 | SH | SOLE | 0 | 36,616 | 0 | 22,002 | |
ISHARES TR | EXPANDED TECH | 464287515 | 232 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,493 | 11,276 | SH | SOLE | 0 | 9,482 | 0 | 1,794 | |
UNISYS CORP | COM NEW | 909214306 | 151 | 13,450 | SH | SOLE | 0 | 6,850 | 0 | 6,600 | |
VALERO ENERGY CORP | COM | 91913Y100 | 427 | 7,011 | SH | SOLE | 0 | 6,821 | 0 | 190 | |
MICROVISION INC DEL | COM NEW | 594960304 | 43 | 38,467 | SH | SOLE | 0 | 28,367 | 0 | 10,100 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,433 | 27,194 | SH | SOLE | 0 | 18,748 | 0 | 8,446 | |
ILLUMINA INC | COM | 452327109 | 1,963 | 6,230 | SH | SOLE | 0 | 5,041 | 0 | 1,189 | |
NVIDIA CORP | COM | 67066G104 | 2,033 | 6,827 | SH | SOLE | 0 | 5,212 | 0 | 1,615 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,201 | 15,555 | SH | SOLE | 0 | 11,820 | 0 | 3,735 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 134 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,944 | 31,357 | SH | SOLE | 0 | 28,183 | 0 | 3,174 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 477 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,074 | 6,744 | SH | SOLE | 0 | 5,850 | 0 | 894 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 500 | 11,231 | SH | SOLE | 0 | 11,031 | 0 | 200 | |
ACI WORLDWIDE INC | COM | 004498101 | 473 | 17,970 | SH | SOLE | 0 | 7,995 | 0 | 9,975 | |
VULCAN MATLS CO | COM | 929160109 | 1,071 | 10,677 | SH | SOLE | 0 | 7,458 | 0 | 3,219 | |
INCYTE CORP | COM | 45337C102 | 1,135 | 11,817 | SH | SOLE | 0 | 10,997 | 0 | 820 | |
AXT INC | COM | 00246W103 | 963 | 178,642 | SH | SOLE | 0 | 73,467 | 0 | 105,175 | |
SALESFORCE COM INC | COM | 79466L302 | 269 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 755 | 14,466 | SH | SOLE | 0 | 13,066 | 0 | 1,400 | |
MASTERCARD INC | CL A | 57636Q104 | 1,447 | 5,313 | SH | SOLE | 0 | 5,313 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 346 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 211 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,987 | 11,389 | SH | SOLE | 0 | 7,922 | 0 | 3,467 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 288 | 8,514 | SH | SOLE | 0 | 8,514 | 0 | 0 | |
AECOM | COM | 00766T100 | 437 | 12,340 | SH | SOLE | 0 | 12,340 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,205 | 15,291 | SH | SOLE | 0 | 11,332 | 0 | 3,959 | |
INFINERA CORP | COM | 45667G103 | 168 | 31,090 | SH | SOLE | 0 | 29,290 | 0 | 1,800 | |
VISA INC | COM CL A | 92826C839 | 5,505 | 30,793 | SH | SOLE | 0 | 28,047 | 0 | 2,746 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 1,410 | 119,799 | SH | SOLE | 0 | 106,575 | 0 | 13,224 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,223 | 22,145 | SH | SOLE | 0 | 20,066 | 0 | 2,079 | |
INPHI CORP | COM | 45772F107 | 844 | 8,766 | SH | SOLE | 0 | 8,256 | 0 | 510 | |
NEOPHOTONICS CORP | COM | 64051T100 | 184 | 22,490 | SH | SOLE | 0 | 18,590 | 0 | 3,900 | |
PACIRA BIOSCIENCES | COM | 695127100 | 663 | 15,886 | SH | SOLE | 0 | 12,385 | 0 | 3,501 | |
FACEBOOK INC | CL A | 30303M102 | 4,334 | 20,790 | SH | SOLE | 0 | 19,005 | 0 | 1,785 | |
QUALYS INC | COM | 74758T303 | 334 | 3,168 | SH | SOLE | 0 | 1,823 | 0 | 1,345 | |
ABBVIE INC | COM | 00287Y109 | 3,785 | 44,306 | SH | SOLE | 0 | 39,326 | 0 | 4,980 | |
ZOETIS INC | CL A | 98978V103 | 388 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,102 | 1,560 | SH | SOLE | 0 | 1,028 | 0 | 532 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 381 | 1,950 | SH | SOLE | 0 | 1,890 | 0 | 60 | |
QORVO INC | COM | 74736K101 | 1,029 | 10,466 | SH | SOLE | 0 | 8,315 | 0 | 2,151 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 236 | 9,200 | SH | SOLE | 0 | 8,850 | 0 | 350 | |
SUMMIT MATLS INC | CL A | 86614U100 | 419 | 32,157 | SH | SOLE | 0 | 26,422 | 0 | 5,735 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,922 | 22,775 | SH | SOLE | 0 | 17,596 | 0 | 5,179 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 886 | 11,015 | SH | SOLE | 0 | 9,899 | 0 | 1,116 | |
BLACKLINE INC | COM | 09239B109 | 233 | 3,789 | SH | SOLE | 0 | 2,139 | 0 | 1,650 | |
ZSCALER INC | COM | 98980G102 | 900 | 12,410 | SH | SOLE | 0 | 9,205 | 0 | 3,205 |