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 | 210 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 588 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,727 | 5,630 | SH | SOLE | 0 | 4,071 | 0 | 1,559 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,830 | 63,528 | SH | SOLE | 0 | 57,093 | 0 | 6,435 | |
BOEING CO | COM | 097023105 | 4,255 | 25,749 | SH | SOLE | 0 | 20,898 | 0 | 4,851 | |
IRON MTN INC NEW | COM | 46284V101 | 423 | 15,803 | SH | SOLE | 0 | 12,663 | 0 | 3,140 | |
AMGEN INC | COM | 031162100 | 1,413 | 5,561 | SH | SOLE | 0 | 5,046 | 0 | 515 | |
ABBOTT LABS | COM | 002824100 | 1,604 | 14,734 | SH | SOLE | 0 | 13,567 | 0 | 1,167 | |
INTEL CORP | COM | 458140100 | 3,730 | 72,032 | SH | SOLE | 0 | 58,088 | 0 | 13,944 | |
QUALCOMM INC | COM | 747525103 | 5,646 | 47,981 | SH | SOLE | 0 | 39,778 | 0 | 8,203 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,670 | 45,698 | SH | SOLE | 0 | 39,071 | 0 | 6,627 | |
JOHNSON & JOHNSON | COM | 478160104 | 392 | 2,634 | SH | SOLE | 0 | 2,349 | 0 | 285 | |
PFIZER INC | COM | 717081103 | 2,600 | 70,843 | SH | SOLE | 0 | 64,188 | 0 | 6,655 | |
CHEVRON CORP NEW | COM | 166764100 | 212 | 2,940 | SH | SOLE | 0 | 2,673 | 0 | 267 | |
MICROSOFT CORP | COM | 594918104 | 15,906 | 75,625 | SH | SOLE | 0 | 62,634 | 0 | 12,991 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,157 | 42,952 | SH | SOLE | 0 | 35,398 | 0 | 7,554 | |
AT&T INC | COM | 00206R102 | 3,271 | 114,717 | SH | SOLE | 0 | 102,270 | 0 | 12,447 | |
CISCO SYS INC | COM | 17275R102 | 4,474 | 113,582 | SH | SOLE | 0 | 91,883 | 0 | 21,699 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,490 | 109,086 | SH | SOLE | 0 | 94,722 | 0 | 14,364 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 266 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,488 | 6,714 | SH | SOLE | 0 | 5,529 | 0 | 1,185 | |
BK OF AMERICA CORP | COM | 060505104 | 802 | 33,274 | SH | SOLE | 0 | 32,674 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 5,581 | 28,347 | SH | SOLE | 0 | 25,916 | 0 | 2,431 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,149 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 313 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 552 | 6,999 | SH | SOLE | 0 | 5,499 | 0 | 1,500 | |
MERCK & CO. INC | COM | 58933Y105 | 524 | 6,313 | SH | SOLE | 0 | 5,330 | 0 | 983 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 388 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 259 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 307 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 246 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,475 | 76,369 | SH | SOLE | 0 | 46,533 | 0 | 29,836 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,487 | 43,383 | SH | SOLE | 0 | 36,162 | 0 | 7,221 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,589 | 51,587 | SH | SOLE | 0 | 44,261 | 0 | 7,326 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,299 | 71,318 | SH | SOLE | 0 | 64,186 | 0 | 7,132 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 534 | 6,026 | SH | SOLE | 0 | 5,356 | 0 | 670 | |
APPLE INC | COM | 037833100 | 20,465 | 176,708 | SH | SOLE | 0 | 159,172 | 0 | 17,536 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,523 | 10,209 | SH | SOLE | 0 | 8,912 | 0 | 1,297 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,773 | 59,604 | SH | SOLE | 0 | 38,047 | 0 | 21,557 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 265 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 278 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,434 | 11,282 | SH | SOLE | 0 | 9,569 | 0 | 1,713 | |
VALERO ENERGY CORP | COM | 91913Y100 | 288 | 6,641 | SH | SOLE | 0 | 6,451 | 0 | 190 | |
MICROVISION INC DEL | COM NEW | 594960304 | 92 | 47,186 | SH | SOLE | 0 | 37,086 | 0 | 10,100 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,841 | 30,189 | SH | SOLE | 0 | 21,841 | 0 | 8,348 | |
ILLUMINA INC | COM | 452327109 | 2,148 | 6,949 | SH | SOLE | 0 | 5,711 | 0 | 1,238 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,754 | 8,784 | SH | SOLE | 0 | 6,936 | 0 | 1,848 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,639 | 17,046 | SH | SOLE | 0 | 13,246 | 0 | 3,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 244 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,311 | 33,279 | SH | SOLE | 0 | 30,043 | 0 | 3,236 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,398 | 13,602 | SH | SOLE | 0 | 12,654 | 0 | 948 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,510 | 7,171 | SH | SOLE | 0 | 6,213 | 0 | 958 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 687 | 11,379 | SH | SOLE | 0 | 11,179 | 0 | 200 | |
ACI WORLDWIDE INC | COM | 004498101 | 559 | 21,393 | SH | SOLE | 0 | 11,418 | 0 | 9,975 | |
VULCAN MATLS CO | COM | 929160109 | 1,165 | 8,592 | SH | SOLE | 0 | 5,373 | 0 | 3,219 | |
DYCOM INDS INC | COM | 267475101 | 251 | 4,754 | SH | SOLE | 0 | 4,488 | 0 | 266 | |
INCYTE CORP | COM | 45337C102 | 1,513 | 16,856 | SH | SOLE | 0 | 15,488 | 0 | 1,368 | |
AXT INC | COM | 00246W103 | 1,173 | 191,676 | SH | SOLE | 0 | 86,501 | 0 | 105,175 | |
SALESFORCE COM INC | COM | 79466L302 | 632 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,183 | 15,909 | SH | SOLE | 0 | 14,509 | 0 | 1,400 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 286 | 3,820 | SH | SOLE | 0 | 2,820 | 0 | 1,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,790 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 484 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 244 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,712 | 18,482 | SH | SOLE | 0 | 16,783 | 0 | 1,699 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,064 | 8,771 | SH | SOLE | 0 | 5,728 | 0 | 3,043 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 310 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
AECOM | COM | 00766T100 | 512 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,891 | 17,008 | SH | SOLE | 0 | 13,073 | 0 | 3,935 | |
INFINERA CORP | COM | 45667G103 | 192 | 31,090 | SH | SOLE | 0 | 29,290 | 0 | 1,800 | |
VISA INC | COM CL A | 92826C839 | 6,415 | 32,079 | SH | SOLE | 0 | 29,215 | 0 | 2,864 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 2,744 | 147,658 | SH | SOLE | 0 | 132,059 | 0 | 15,599 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,994 | 23,991 | SH | SOLE | 0 | 21,857 | 0 | 2,134 | |
INPHI CORP | COM | 45772F107 | 1,379 | 12,287 | SH | SOLE | 0 | 11,718 | 0 | 569 | |
NEOPHOTONICS CORP | COM | 64051T100 | 193 | 31,754 | SH | SOLE | 0 | 27,854 | 0 | 3,900 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,302 | 21,649 | SH | SOLE | 0 | 18,334 | 0 | 3,315 | |
FACEBOOK INC | CL A | 30303M102 | 5,934 | 22,657 | SH | SOLE | 0 | 20,589 | 0 | 2,068 | |
QUALYS INC | COM | 74758T303 | 529 | 5,394 | SH | SOLE | 0 | 3,854 | 0 | 1,540 | |
ABBVIE INC | COM | 00287Y109 | 4,147 | 47,342 | SH | SOLE | 0 | 41,962 | 0 | 5,380 | |
ZOETIS INC | CL A | 98978V103 | 511 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 123 | 10,462 | SH | SOLE | 0 | 8,012 | 0 | 2,450 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,246 | 1,528 | SH | SOLE | 0 | 1,000 | 0 | 528 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 566 | 1,925 | SH | SOLE | 0 | 1,865 | 0 | 60 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 176 | 13,569 | SH | SOLE | 0 | 9,969 | 0 | 3,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 357 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,625 | 20,349 | SH | SOLE | 0 | 18,286 | 0 | 2,063 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 228 | 10,195 | SH | SOLE | 0 | 9,495 | 0 | 700 | |
SUMMIT MATLS INC | CL A | 86614U100 | 382 | 23,071 | SH | SOLE | 0 | 20,566 | 0 | 2,505 | |
CELLECTIS S A | SPON ADS | 15117K103 | 213 | 11,525 | SH | SOLE | 0 | 8,425 | 0 | 3,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,753 | 24,124 | SH | SOLE | 0 | 18,640 | 0 | 5,484 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,096 | 14,586 | SH | SOLE | 0 | 13,520 | 0 | 1,066 | |
BLACKLINE INC | COM | 09239B109 | 436 | 4,860 | SH | SOLE | 0 | 3,210 | 0 | 1,650 | |
ZSCALER INC | COM | 98980G102 | 2,206 | 15,682 | SH | SOLE | 0 | 12,527 | 0 | 3,155 |