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 | 299 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 754 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 980 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,413 | 6,214 | SH | SOLE | 0 | 4,647 | 0 | 1,567 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,855 | 65,153 | SH | SOLE | 0 | 60,797 | 0 | 4,356 | |
BOEING CO | COM | 097023105 | 3,527 | 16,038 | SH | SOLE | 0 | 14,527 | 0 | 1,511 | |
IRON MTN INC NEW | COM | 46284V101 | 559 | 12,854 | SH | SOLE | 0 | 10,004 | 0 | 2,850 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 723 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,319 | 6,203 | SH | SOLE | 0 | 5,688 | 0 | 515 | |
ABBOTT LABS | COM | 002824100 | 3,765 | 31,872 | SH | SOLE | 0 | 29,932 | 0 | 1,940 | |
INTEL CORP | COM | 458140100 | 259 | 4,859 | SH | SOLE | 0 | 3,574 | 0 | 1,285 | |
QUALCOMM INC | COM | 747525103 | 6,258 | 48,520 | SH | SOLE | 0 | 42,109 | 0 | 6,411 | |
DISNEY WALT CO | COM | 254687106 | 8,042 | 47,538 | SH | SOLE | 0 | 41,617 | 0 | 5,921 | |
JOHNSON & JOHNSON | COM | 478160104 | 611 | 3,786 | SH | SOLE | 0 | 3,501 | 0 | 285 | |
PFIZER INC | COM | 717081103 | 3,228 | 75,063 | SH | SOLE | 0 | 70,322 | 0 | 4,741 | |
CHEVRON CORP NEW | COM | 166764100 | 261 | 2,570 | SH | SOLE | 0 | 2,303 | 0 | 267 | |
MICROSOFT CORP | COM | 594918104 | 22,581 | 80,096 | SH | SOLE | 0 | 68,038 | 0 | 12,058 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,120 | 44,593 | SH | SOLE | 0 | 37,965 | 0 | 6,628 | |
AT&T INC | COM | 00206R102 | 3,271 | 121,116 | SH | SOLE | 0 | 110,875 | 0 | 10,241 | |
CISCO SYS INC | COM | 17275R102 | 3,889 | 71,449 | SH | SOLE | 0 | 66,240 | 0 | 5,209 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,228 | 115,311 | SH | SOLE | 0 | 102,451 | 0 | 12,860 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 251 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 218 | 2,037 | SH | SOLE | 0 | 2,037 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 244 | 8,323 | SH | SOLE | 0 | 8,323 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 231 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,256 | 6,734 | SH | SOLE | 0 | 5,549 | 0 | 1,185 | |
BK OF AMERICA CORP | COM | 060505104 | 1,483 | 34,929 | SH | SOLE | 0 | 34,329 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 5,756 | 29,364 | SH | SOLE | 0 | 27,117 | 0 | 2,247 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,516 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 719 | 3,113 | SH | SOLE | 0 | 2,978 | 0 | 135 | |
DOMINION ENERGY INC | COM | 25746U109 | 485 | 6,642 | SH | SOLE | 0 | 5,142 | 0 | 1,500 | |
MERCK & CO INC | COM | 58933Y105 | 470 | 6,264 | SH | SOLE | 0 | 5,281 | 0 | 983 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 440 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 386 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 374 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 321 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,218 | 7,442 | SH | SOLE | 0 | 7,182 | 0 | 260 | |
CORNING INC | COM | 219350105 | 2,703 | 74,085 | SH | SOLE | 0 | 45,130 | 0 | 28,955 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,354 | 46,545 | SH | SOLE | 0 | 39,768 | 0 | 6,777 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,202 | 53,090 | SH | SOLE | 0 | 46,565 | 0 | 6,525 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,161 | 74,397 | SH | SOLE | 0 | 68,533 | 0 | 5,864 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 570 | 5,840 | SH | SOLE | 0 | 5,170 | 0 | 670 | |
APPLE INC | COM | 037833100 | 25,149 | 177,730 | SH | SOLE | 0 | 161,668 | 0 | 16,062 | |
CATERPILLAR INC | COM | 149123101 | 1,896 | 9,878 | SH | SOLE | 0 | 8,579 | 0 | 1,299 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,059 | 58,836 | SH | SOLE | 0 | 37,381 | 0 | 21,455 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 372 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 263 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,788 | 58,183 | SH | SOLE | 0 | 51,512 | 0 | 6,671 | |
UNISYS CORP | COM NEW | 909214306 | 240 | 9,550 | SH | SOLE | 0 | 6,850 | 0 | 2,700 | |
VALERO ENERGY CORP | COM | 91913Y100 | 326 | 4,613 | SH | SOLE | 0 | 4,423 | 0 | 190 | |
MICROVISION INC DEL | COM NEW | 594960304 | 365 | 32,991 | SH | SOLE | 0 | 22,891 | 0 | 10,100 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,469 | 22,326 | SH | SOLE | 0 | 15,813 | 0 | 6,513 | |
ILLUMINA INC | COM | 452327109 | 2,894 | 7,134 | SH | SOLE | 0 | 5,885 | 0 | 1,249 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,640 | 41,709 | SH | SOLE | 0 | 34,020 | 0 | 7,689 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,100 | 17,091 | SH | SOLE | 0 | 13,225 | 0 | 3,866 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 592 | 18,209 | SH | SOLE | 0 | 18,209 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 218 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,303 | 34,400 | SH | SOLE | 0 | 32,040 | 0 | 2,360 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,552 | 16,627 | SH | SOLE | 0 | 14,948 | 0 | 1,679 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 324 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,658 | 6,979 | SH | SOLE | 0 | 6,137 | 0 | 842 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,414 | 23,446 | SH | SOLE | 0 | 21,134 | 0 | 2,312 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 903 | 13,508 | SH | SOLE | 0 | 13,308 | 0 | 200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 415 | 685 | SH | SOLE | 0 | 600 | 0 | 85 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 11 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 785 | 4,641 | SH | SOLE | 0 | 3,922 | 0 | 719 | |
QUANTA SVCS INC | COM | 74762E102 | 1,595 | 14,010 | SH | SOLE | 0 | 11,933 | 0 | 2,077 | |
INCYTE CORP | COM | 45337C102 | 1,182 | 17,187 | SH | SOLE | 0 | 15,534 | 0 | 1,653 | |
AXT INC | COM | 00246W103 | 1,549 | 185,962 | SH | SOLE | 0 | 86,862 | 0 | 99,100 | |
SALESFORCE COM INC | COM | 79466L302 | 327 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 954 | 1,745 | SH | SOLE | 0 | 1,739 | 0 | 6 | |
ENTEGRIS INC | COM | 29362U104 | 1,778 | 14,125 | SH | SOLE | 0 | 12,725 | 0 | 1,400 | |
WYNN RESORTS LTD | COM | 983134107 | 211 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 241 | 4,048 | SH | SOLE | 0 | 3,048 | 0 | 1,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,895 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 508 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,798 | 33,215 | SH | SOLE | 0 | 30,742 | 0 | 2,473 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 208 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,513 | 4,427 | SH | SOLE | 0 | 3,777 | 0 | 650 | |
BLACKSTONE INC | COM | 09260D107 | 234 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 284 | 7,326 | SH | SOLE | 0 | 7,326 | 0 | 0 | |
AECOM | COM | 00766T100 | 954 | 15,113 | SH | SOLE | 0 | 15,113 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,619 | 16,533 | SH | SOLE | 0 | 12,563 | 0 | 3,970 | |
INFINERA CORP | COM | 45667G103 | 243 | 29,223 | SH | SOLE | 0 | 27,423 | 0 | 1,800 | |
VISA INC | COM CL A | 92826C839 | 7,632 | 34,261 | SH | SOLE | 0 | 32,074 | 0 | 2,187 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,947 | 25,257 | SH | SOLE | 0 | 22,691 | 0 | 2,566 | |
GENERAL MTRS CO | COM | 37045V100 | 425 | 8,058 | SH | SOLE | 0 | 7,523 | 0 | 535 | |
NEOPHOTONICS CORP | COM | 64051T100 | 266 | 30,520 | SH | SOLE | 0 | 26,620 | 0 | 3,900 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,362 | 24,324 | SH | SOLE | 0 | 20,968 | 0 | 3,356 | |
ZILLOW GROUP INC | CL A | 98954M101 | 685 | 7,736 | SH | SOLE | 0 | 7,401 | 0 | 335 | |
FACEBOOK INC | CL A | 30303M102 | 8,196 | 24,150 | SH | SOLE | 0 | 22,470 | 0 | 1,680 | |
QUALYS INC | COM | 74758T303 | 566 | 5,087 | SH | SOLE | 0 | 3,787 | 0 | 1,300 | |
ABBVIE INC | COM | 00287Y109 | 5,331 | 49,420 | SH | SOLE | 0 | 45,018 | 0 | 4,402 | |
ZOETIS INC | CL A | 98978V103 | 886 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,190 | 1,197 | SH | SOLE | 0 | 708 | 0 | 489 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 216 | 12,091 | SH | SOLE | 0 | 8,491 | 0 | 3,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 911 | 5,548 | SH | SOLE | 0 | 5,164 | 0 | 384 | |
QORVO INC | COM | 74736K101 | 4,358 | 26,069 | SH | SOLE | 0 | 23,170 | 0 | 2,899 | |
CELLECTIS S A | SPON ADS | 15117K103 | 127 | 10,084 | SH | SOLE | 0 | 6,984 | 0 | 3,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,100 | 27,284 | SH | SOLE | 0 | 21,896 | 0 | 5,388 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,376 | 16,471 | SH | SOLE | 0 | 15,227 | 0 | 1,244 | |
BLACKLINE INC | COM | 09239B109 | 589 | 4,990 | SH | SOLE | 0 | 3,340 | 0 | 1,650 | |
MONGODB INC | CL A | 60937P106 | 544 | 1,154 | SH | SOLE | 0 | 1,117 | 0 | 37 | |
NUTRIEN LTD | COM | 67077M108 | 229 | 3,531 | SH | SOLE | 0 | 2,741 | 0 | 790 | |
ZSCALER INC | COM | 98980G102 | 4,138 | 15,779 | SH | SOLE | 0 | 13,115 | 0 | 2,664 | |
MODERNA INC | COM | 60770K107 | 4,773 | 12,401 | SH | SOLE | 0 | 10,293 | 0 | 2,108 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 988 | 128,037 | SH | SOLE | 0 | 83,727 | 0 | 44,310 | |
AIRBNB INC | COM CL A | 009066101 | 1,456 | 8,682 | SH | SOLE | 0 | 8,244 | 0 | 438 |