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 |
|
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 | 305 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 752 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,378 | 5,633 | SH | SOLE | 0 | 4,118 | 0 | 1,515 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,384 | 65,605 | SH | SOLE | 0 | 61,183 | 0 | 4,422 | |
BOEING CO | COM | 097023105 | 3,839 | 16,026 | SH | SOLE | 0 | 14,429 | 0 | 1,597 | |
IRON MTN INC NEW | COM | 46284V101 | 662 | 15,654 | SH | SOLE | 0 | 12,804 | 0 | 2,850 | |
AMGEN INC | COM | 031162100 | 1,512 | 6,203 | SH | SOLE | 0 | 5,688 | 0 | 515 | |
ABBOTT LABS | COM | 002824100 | 3,630 | 31,310 | SH | SOLE | 0 | 29,269 | 0 | 2,041 | |
INTEL CORP | COM | 458140100 | 3,297 | 58,733 | SH | SOLE | 0 | 45,386 | 0 | 13,347 | |
QUALCOMM INC | COM | 747525103 | 6,936 | 48,524 | SH | SOLE | 0 | 42,048 | 0 | 6,476 | |
DISNEY WALT CO | COM | 254687106 | 8,324 | 47,358 | SH | SOLE | 0 | 41,380 | 0 | 5,978 | |
JOHNSON & JOHNSON | COM | 478160104 | 765 | 4,646 | SH | SOLE | 0 | 4,361 | 0 | 285 | |
PFIZER INC | COM | 717081103 | 2,912 | 74,357 | SH | SOLE | 0 | 69,510 | 0 | 4,847 | |
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,570 | SH | SOLE | 0 | 2,303 | 0 | 267 | |
MICROSOFT CORP | COM | 594918104 | 21,829 | 80,580 | SH | SOLE | 0 | 68,549 | 0 | 12,031 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,219 | 44,327 | SH | SOLE | 0 | 37,610 | 0 | 6,717 | |
AT&T INC | COM | 00206R102 | 3,452 | 119,930 | SH | SOLE | 0 | 109,598 | 0 | 10,332 | |
CISCO SYS INC | COM | 17275R102 | 6,350 | 119,804 | SH | SOLE | 0 | 99,939 | 0 | 19,865 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,396 | 114,159 | SH | SOLE | 0 | 101,388 | 0 | 12,771 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 288 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 272 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 281 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,375 | 6,734 | SH | SOLE | 0 | 5,549 | 0 | 1,185 | |
BK OF AMERICA CORP | COM | 060505104 | 1,440 | 34,929 | SH | SOLE | 0 | 34,329 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 6,387 | 29,042 | SH | SOLE | 0 | 26,853 | 0 | 2,189 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,335 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 702 | 3,059 | SH | SOLE | 0 | 2,924 | 0 | 135 | |
DOMINION ENERGY INC | COM | 25746U109 | 459 | 6,242 | SH | SOLE | 0 | 4,742 | 0 | 1,500 | |
MERCK & CO INC | COM | 58933Y105 | 483 | 6,214 | SH | SOLE | 0 | 5,231 | 0 | 983 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 426 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 375 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 360 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 341 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,163 | 7,478 | SH | SOLE | 0 | 7,218 | 0 | 260 | |
CORNING INC | COM | 219350105 | 3,069 | 75,045 | SH | SOLE | 0 | 46,090 | 0 | 28,955 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,381 | 45,832 | SH | SOLE | 0 | 39,271 | 0 | 6,561 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,227 | 52,419 | SH | SOLE | 0 | 46,196 | 0 | 6,223 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,209 | 73,814 | SH | SOLE | 0 | 68,051 | 0 | 5,763 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 576 | 5,840 | SH | SOLE | 0 | 5,170 | 0 | 670 | |
APPLE INC | COM | 037833100 | 24,172 | 176,487 | SH | SOLE | 0 | 160,247 | 0 | 16,240 | |
CATERPILLAR INC | COM | 149123101 | 2,160 | 9,926 | SH | SOLE | 0 | 8,629 | 0 | 1,297 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,096 | 58,904 | SH | SOLE | 0 | 37,489 | 0 | 21,415 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 303 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,424 | 57,532 | SH | SOLE | 0 | 50,719 | 0 | 6,813 | |
UNISYS CORP | COM NEW | 909214306 | 242 | 9,550 | SH | SOLE | 0 | 6,850 | 0 | 2,700 | |
VALERO ENERGY CORP | COM | 91913Y100 | 360 | 4,613 | SH | SOLE | 0 | 4,423 | 0 | 190 | |
MICROVISION INC DEL | COM NEW | 594960304 | 594 | 35,486 | SH | SOLE | 0 | 25,386 | 0 | 10,100 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,777 | 22,850 | SH | SOLE | 0 | 16,337 | 0 | 6,513 | |
ILLUMINA INC | COM | 452327109 | 3,323 | 7,022 | SH | SOLE | 0 | 5,789 | 0 | 1,233 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,751 | 9,687 | SH | SOLE | 0 | 7,829 | 0 | 1,858 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,415 | 16,935 | SH | SOLE | 0 | 13,093 | 0 | 3,842 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 676 | 18,209 | SH | SOLE | 0 | 18,209 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 258 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,914 | 34,785 | SH | SOLE | 0 | 32,313 | 0 | 2,472 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,362 | 15,777 | SH | SOLE | 0 | 14,146 | 0 | 1,631 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 320 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,008 | 7,375 | SH | SOLE | 0 | 6,501 | 0 | 874 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,391 | 23,851 | SH | SOLE | 0 | 21,662 | 0 | 2,189 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,133 | 13,508 | SH | SOLE | 0 | 13,308 | 0 | 200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 383 | 685 | SH | SOLE | 0 | 600 | 0 | 85 | |
BLACKROCK INC | COM | 09247X101 | 213 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 15 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 837 | 4,811 | SH | SOLE | 0 | 4,092 | 0 | 719 | |
DYCOM INDS INC | COM | 267475101 | 269 | 3,615 | SH | SOLE | 0 | 3,592 | 0 | 23 | |
INCYTE CORP | COM | 45337C102 | 1,351 | 16,057 | SH | SOLE | 0 | 14,528 | 0 | 1,529 | |
AXT INC | COM | 00246W103 | 2,038 | 185,569 | SH | SOLE | 0 | 86,469 | 0 | 99,100 | |
SALESFORCE COM INC | COM | 79466L302 | 294 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 585 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,764 | 14,342 | SH | SOLE | 0 | 12,942 | 0 | 1,400 | |
WYNN RESORTS LTD | COM | 983134107 | 305 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 269 | 3,946 | SH | SOLE | 0 | 2,946 | 0 | 1,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,990 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 557 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,828 | 32,091 | SH | SOLE | 0 | 29,995 | 0 | 2,096 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 255 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,612 | 4,582 | SH | SOLE | 0 | 3,932 | 0 | 650 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 288 | 7,326 | SH | SOLE | 0 | 7,326 | 0 | 0 | |
AECOM | COM | 00766T100 | 870 | 13,746 | SH | SOLE | 0 | 13,746 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,542 | 16,807 | SH | SOLE | 0 | 12,842 | 0 | 3,965 | |
INFINERA CORP | COM | 45667G103 | 317 | 31,090 | SH | SOLE | 0 | 29,290 | 0 | 1,800 | |
VISA INC | COM CL A | 92826C839 | 7,954 | 34,017 | SH | SOLE | 0 | 31,744 | 0 | 2,273 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 1,376 | 183,914 | SH | SOLE | 0 | 162,222 | 0 | 21,692 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,196 | 25,256 | SH | SOLE | 0 | 22,735 | 0 | 2,521 | |
GENERAL MTRS CO | COM | 37045V100 | 471 | 7,958 | SH | SOLE | 0 | 7,423 | 0 | 535 | |
NEOPHOTONICS CORP | COM | 64051T100 | 299 | 29,262 | SH | SOLE | 0 | 25,362 | 0 | 3,900 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,417 | 23,345 | SH | SOLE | 0 | 19,779 | 0 | 3,566 | |
ZILLOW GROUP INC | CL A | 98954M101 | 619 | 5,051 | SH | SOLE | 0 | 5,010 | 0 | 41 | |
FACEBOOK INC | CL A | 30303M102 | 8,265 | 23,769 | SH | SOLE | 0 | 22,018 | 0 | 1,751 | |
QUALYS INC | COM | 74758T303 | 458 | 4,544 | SH | SOLE | 0 | 3,244 | 0 | 1,300 | |
ABBVIE INC | COM | 00287Y109 | 5,547 | 49,244 | SH | SOLE | 0 | 44,969 | 0 | 4,275 | |
ZOETIS INC | CL A | 98978V103 | 851 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,449 | 1,376 | SH | SOLE | 0 | 867 | 0 | 509 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 420 | 1,850 | SH | SOLE | 0 | 1,790 | 0 | 60 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 181 | 11,622 | SH | SOLE | 0 | 8,022 | 0 | 3,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 778 | 5,039 | SH | SOLE | 0 | 4,669 | 0 | 370 | |
QORVO INC | COM | 74736K101 | 4,738 | 24,219 | SH | SOLE | 0 | 21,491 | 0 | 2,728 | |
CELLECTIS S A | SPON ADS | 15117K103 | 164 | 10,588 | SH | SOLE | 0 | 7,488 | 0 | 3,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,712 | 26,457 | SH | SOLE | 0 | 21,237 | 0 | 5,220 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,332 | 16,242 | SH | SOLE | 0 | 15,061 | 0 | 1,181 | |
BLACKLINE INC | COM | 09239B109 | 548 | 4,929 | SH | SOLE | 0 | 3,279 | 0 | 1,650 | |
MONGODB INC | CL A | 60937P106 | 291 | 806 | SH | SOLE | 0 | 744 | 0 | 62 | |
NUTRIEN LTD | COM | 67077M108 | 214 | 3,531 | SH | SOLE | 0 | 2,741 | 0 | 790 | |
ZSCALER INC | COM | 98980G102 | 3,214 | 14,875 | SH | SOLE | 0 | 12,230 | 0 | 2,645 | |
MODERNA INC | COM | 60770K107 | 2,883 | 12,270 | SH | SOLE | 0 | 10,174 | 0 | 2,096 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,060 | 110,282 | SH | SOLE | 0 | 67,569 | 0 | 42,713 | |
AIRBNB INC | COM CL A | 009066101 | 1,058 | 6,906 | SH | SOLE | 0 | 6,808 | 0 | 98 |