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&P MCP ETF | 464287507 | 202 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 542 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,380 | 5,575 | SH | SOLE | 0 | 4,025 | 0 | 1,550 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,607 | 61,344 | SH | SOLE | 0 | 55,110 | 0 | 6,234 | |
BOEING CO | COM | 097023105 | 4,665 | 25,449 | SH | SOLE | 0 | 20,681 | 0 | 4,768 | |
IRON MTN INC NEW | COM | 46284V101 | 412 | 15,803 | SH | SOLE | 0 | 12,663 | 0 | 3,140 | |
AMGEN INC | COM | 031162100 | 1,214 | 5,146 | SH | SOLE | 0 | 4,731 | 0 | 415 | |
ABBOTT LABS | COM | 002824100 | 355 | 3,883 | SH | SOLE | 0 | 3,749 | 0 | 134 | |
INTEL CORP | COM | 458140100 | 5,694 | 95,176 | SH | SOLE | 0 | 78,767 | 0 | 16,409 | |
QUALCOMM INC | COM | 747525103 | 4,281 | 46,936 | SH | SOLE | 0 | 39,293 | 0 | 7,643 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,090 | 45,644 | SH | SOLE | 0 | 39,131 | 0 | 6,513 | |
JOHNSON & JOHNSON | COM | 478160104 | 367 | 2,613 | SH | SOLE | 0 | 2,328 | 0 | 285 | |
PFIZER INC | COM | 717081103 | 2,222 | 67,960 | SH | SOLE | 0 | 61,260 | 0 | 6,700 | |
CHEVRON CORP NEW | COM | 166764100 | 377 | 4,220 | SH | SOLE | 0 | 3,953 | 0 | 267 | |
MICROSOFT CORP | COM | 594918104 | 15,047 | 73,938 | SH | SOLE | 0 | 61,255 | 0 | 12,683 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,671 | 42,014 | SH | SOLE | 0 | 34,594 | 0 | 7,420 | |
AT&T INC | COM | 00206R102 | 3,485 | 115,270 | SH | SOLE | 0 | 102,836 | 0 | 12,434 | |
CISCO SYS INC | COM | 17275R102 | 5,224 | 112,000 | SH | SOLE | 0 | 91,457 | 0 | 20,543 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,073 | 110,165 | SH | SOLE | 0 | 94,719 | 0 | 15,446 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 236 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,141 | 7,258 | SH | SOLE | 0 | 5,573 | 0 | 1,685 | |
BK OF AMERICA CORP | COM | 060505104 | 790 | 33,274 | SH | SOLE | 0 | 32,674 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 4,855 | 28,717 | SH | SOLE | 0 | 26,794 | 0 | 1,923 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 986 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 360 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 592 | 7,287 | SH | SOLE | 0 | 5,787 | 0 | 1,500 | |
MERCK & CO. INC | COM | 58933Y105 | 517 | 6,687 | SH | SOLE | 0 | 6,137 | 0 | 550 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 327 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 217 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 234 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 256 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 213 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 504 | 5,358 | SH | SOLE | 0 | 5,358 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,099 | 81,041 | SH | SOLE | 0 | 51,597 | 0 | 29,444 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,948 | 42,347 | SH | SOLE | 0 | 35,183 | 0 | 7,164 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,484 | 50,694 | SH | SOLE | 0 | 43,412 | 0 | 7,282 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,739 | 70,279 | SH | SOLE | 0 | 63,113 | 0 | 7,166 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 571 | 7,145 | SH | SOLE | 0 | 5,645 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 17,020 | 46,655 | SH | SOLE | 0 | 42,355 | 0 | 4,300 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,368 | 10,814 | SH | SOLE | 0 | 9,187 | 0 | 1,627 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,006 | 60,190 | SH | SOLE | 0 | 38,201 | 0 | 21,989 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 233 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 252 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,853 | 11,182 | SH | SOLE | 0 | 9,367 | 0 | 1,815 | |
UNISYS CORP | COM NEW | 909214306 | 147 | 13,450 | SH | SOLE | 0 | 6,850 | 0 | 6,600 | |
VALERO ENERGY CORP | COM | 91913Y100 | 425 | 7,218 | SH | SOLE | 0 | 7,028 | 0 | 190 | |
MICROVISION INC DEL | COM NEW | 594960304 | 64 | 47,186 | SH | SOLE | 0 | 37,086 | 0 | 10,100 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,623 | 30,278 | SH | SOLE | 0 | 21,832 | 0 | 8,446 | |
ILLUMINA INC | COM | 452327109 | 2,461 | 6,646 | SH | SOLE | 0 | 5,462 | 0 | 1,184 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,206 | 8,438 | SH | SOLE | 0 | 6,726 | 0 | 1,712 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,892 | 16,851 | SH | SOLE | 0 | 13,116 | 0 | 3,735 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 180 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,095 | 31,992 | SH | SOLE | 0 | 28,730 | 0 | 3,262 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,075 | 10,204 | SH | SOLE | 0 | 9,804 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,902 | 6,983 | SH | SOLE | 0 | 6,077 | 0 | 906 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 633 | 11,269 | SH | SOLE | 0 | 11,069 | 0 | 200 | |
ACI WORLDWIDE INC | COM | 004498101 | 577 | 21,393 | SH | SOLE | 0 | 11,418 | 0 | 9,975 | |
VULCAN MATLS CO | COM | 929160109 | 995 | 8,592 | SH | SOLE | 0 | 5,373 | 0 | 3,219 | |
DYCOM INDS INC | COM | 267475101 | 250 | 6,103 | SH | SOLE | 0 | 4,522 | 0 | 1,581 | |
INCYTE CORP | COM | 45337C102 | 1,616 | 15,542 | SH | SOLE | 0 | 14,765 | 0 | 777 | |
AXT INC | COM | 00246W103 | 912 | 191,676 | SH | SOLE | 0 | 86,501 | 0 | 105,175 | |
SALESFORCE COM INC | COM | 79466L302 | 453 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 939 | 15,909 | SH | SOLE | 0 | 14,509 | 0 | 1,400 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 240 | 3,820 | SH | SOLE | 0 | 2,820 | 0 | 1,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,565 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 405 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 213 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,387 | 16,798 | SH | SOLE | 0 | 15,484 | 0 | 1,314 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,999 | 9,675 | SH | SOLE | 0 | 6,287 | 0 | 3,388 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 295 | 8,514 | SH | SOLE | 0 | 8,514 | 0 | 0 | |
AECOM | COM | 00766T100 | 460 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,710 | 16,894 | SH | SOLE | 0 | 12,935 | 0 | 3,959 | |
INFINERA CORP | COM | 45667G103 | 184 | 31,090 | SH | SOLE | 0 | 29,290 | 0 | 1,800 | |
VISA INC | COM CL A | 92826C839 | 6,002 | 31,071 | SH | SOLE | 0 | 28,184 | 0 | 2,887 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 1,578 | 138,523 | SH | SOLE | 0 | 125,299 | 0 | 13,224 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,709 | 23,757 | SH | SOLE | 0 | 21,678 | 0 | 2,079 | |
INPHI CORP | COM | 45772F107 | 1,327 | 11,292 | SH | SOLE | 0 | 10,809 | 0 | 483 | |
NEOPHOTONICS CORP | COM | 64051T100 | 282 | 31,754 | SH | SOLE | 0 | 27,854 | 0 | 3,900 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,089 | 20,748 | SH | SOLE | 0 | 17,433 | 0 | 3,315 | |
FACEBOOK INC | CL A | 30303M102 | 4,984 | 21,948 | SH | SOLE | 0 | 20,122 | 0 | 1,826 | |
QUALYS INC | COM | 74758T303 | 561 | 5,394 | SH | SOLE | 0 | 3,854 | 0 | 1,540 | |
ABBVIE INC | COM | 00287Y109 | 4,530 | 46,138 | SH | SOLE | 0 | 40,918 | 0 | 5,220 | |
ZOETIS INC | CL A | 98978V103 | 423 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 154 | 10,462 | SH | SOLE | 0 | 8,012 | 0 | 2,450 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,173 | 1,537 | SH | SOLE | 0 | 1,005 | 0 | 532 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 415 | 1,925 | SH | SOLE | 0 | 1,865 | 0 | 60 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 198 | 13,569 | SH | SOLE | 0 | 9,969 | 0 | 3,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 288 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,660 | 15,020 | SH | SOLE | 0 | 13,554 | 0 | 1,466 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 221 | 9,550 | SH | SOLE | 0 | 8,850 | 0 | 700 | |
SUMMIT MATLS INC | CL A | 86614U100 | 439 | 27,301 | SH | SOLE | 0 | 21,566 | 0 | 5,735 | |
CELLECTIS S A | SPON ADS | 15117K103 | 205 | 11,525 | SH | SOLE | 0 | 8,425 | 0 | 3,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,136 | 23,738 | SH | SOLE | 0 | 18,539 | 0 | 5,199 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,166 | 14,317 | SH | SOLE | 0 | 13,215 | 0 | 1,102 | |
BLACKLINE INC | COM | 09239B109 | 403 | 4,860 | SH | SOLE | 0 | 3,210 | 0 | 1,650 | |
ZSCALER INC | COM | 98980G102 | 1,691 | 15,444 | SH | SOLE | 0 | 12,289 | 0 | 3,155 |