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 |
ABBOTT LABS | COM | 002824100 | 4,507 | 32,025 | SH | SOLE | 0 | 30,191 | 0 | 1,834 | |
ABBVIE INC | COM | 00287Y109 | 6,699 | 49,479 | SH | SOLE | 0 | 45,474 | 0 | 4,005 | |
AECOM | COM | 00766T100 | 1,169 | 15,113 | SH | SOLE | 0 | 15,113 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 201 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,404 | 8,431 | SH | SOLE | 0 | 7,938 | 0 | 493 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,345 | 1,156 | SH | SOLE | 0 | 705 | 0 | 451 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,224 | 6,981 | SH | SOLE | 0 | 6,186 | 0 | 795 | |
AMAZON COM INC | COM | 023135106 | 20,346 | 6,102 | SH | SOLE | 0 | 4,689 | 0 | 1,413 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,708 | 46,866 | SH | SOLE | 0 | 40,744 | 0 | 6,122 | |
AMGEN INC | COM | 031162100 | 1,396 | 6,205 | SH | SOLE | 0 | 5,820 | 0 | 385 | |
APPLE INC | COM | 037833100 | 31,600 | 177,956 | SH | SOLE | 0 | 162,426 | 0 | 15,530 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 365 | 3,923 | SH | SOLE | 0 | 2,923 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 2,592 | 105,352 | SH | SOLE | 0 | 96,441 | 0 | 8,911 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 184 | 11,656 | SH | SOLE | 0 | 8,056 | 0 | 3,600 | |
AXT INC | COM | 00246W103 | 1,619 | 183,741 | SH | SOLE | 0 | 84,641 | 0 | 99,100 | |
BK OF AMERICA CORP | COM | 060505104 | 1,554 | 34,929 | SH | SOLE | 0 | 34,329 | 0 | 600 | |
BLACKLINE INC | COM | 09239B109 | 517 | 4,990 | SH | SOLE | 0 | 3,340 | 0 | 1,650 | |
BLACKSTONE INC | COM | 09260D107 | 293 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,058 | 15,188 | SH | SOLE | 0 | 13,810 | 0 | 1,378 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,983 | 63,888 | SH | SOLE | 0 | 59,780 | 0 | 4,108 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,212 | 58,533 | SH | SOLE | 0 | 51,997 | 0 | 6,536 | |
CATERPILLAR INC | COM | 149123101 | 2,027 | 9,803 | SH | SOLE | 0 | 8,504 | 0 | 1,299 | |
CHEVRON CORP NEW | COM | 166764100 | 281 | 2,391 | SH | SOLE | 0 | 2,124 | 0 | 267 | |
CISCO SYS INC | COM | 17275R102 | 4,566 | 72,052 | SH | SOLE | 0 | 67,018 | 0 | 5,034 | |
COGNEX CORP | COM | 192422103 | 1,248 | 16,048 | SH | SOLE | 0 | 12,872 | 0 | 3,176 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,656 | 72,633 | SH | SOLE | 0 | 67,220 | 0 | 5,413 | |
CORNING INC | COM | 219350105 | 2,758 | 74,085 | SH | SOLE | 0 | 45,130 | 0 | 28,955 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,915 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,181 | 53,563 | SH | SOLE | 0 | 47,795 | 0 | 5,768 | |
DEERE & CO | COM | 244199105 | 2,237 | 6,524 | SH | SOLE | 0 | 5,409 | 0 | 1,115 | |
DEXCOM INC | COM | 252131107 | 1,076 | 2,003 | SH | SOLE | 0 | 1,922 | 0 | 81 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,904 | 33,378 | SH | SOLE | 0 | 31,719 | 0 | 1,659 | |
DISNEY WALT CO | COM | 254687106 | 7,337 | 47,370 | SH | SOLE | 0 | 41,665 | 0 | 5,705 | |
DOMINION ENERGY INC | COM | 25746U109 | 547 | 6,967 | SH | SOLE | 0 | 5,467 | 0 | 1,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 638 | 6,086 | SH | SOLE | 0 | 5,416 | 0 | 670 | |
DYCOM INDS INC | COM | 267475101 | 224 | 2,388 | SH | SOLE | 0 | 2,365 | 0 | 23 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 220 | 9,584 | SH | SOLE | 0 | 9,584 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,932 | 13,939 | SH | SOLE | 0 | 12,539 | 0 | 1,400 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,529 | 21,830 | SH | SOLE | 0 | 15,360 | 0 | 6,470 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 760 | 18,209 | SH | SOLE | 0 | 18,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 442 | 7,540 | SH | SOLE | 0 | 7,005 | 0 | 535 | |
HOME DEPOT INC | COM | 437076102 | 478 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,719 | 7,147 | SH | SOLE | 0 | 5,950 | 0 | 1,197 | |
INCYTE CORP | COM | 45337C102 | 1,287 | 17,540 | SH | SOLE | 0 | 15,236 | 0 | 2,304 | |
INFINERA CORP | COM | 45667G103 | 280 | 29,223 | SH | SOLE | 0 | 27,423 | 0 | 1,800 | |
INTEL CORP | COM | 458140100 | 250 | 4,859 | SH | SOLE | 0 | 4,159 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 264 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 724 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,835 | 16,469 | SH | SOLE | 0 | 12,634 | 0 | 3,835 | |
IRON MTN INC NEW | COM | 46284V101 | 673 | 12,854 | SH | SOLE | 0 | 10,004 | 0 | 2,850 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 321 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 835 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 272 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 230 | 2,037 | SH | SOLE | 0 | 2,037 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 262 | 8,323 | SH | SOLE | 0 | 8,323 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 237 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 320 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 248 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 261 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 282 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 649 | 3,796 | SH | SOLE | 0 | 3,511 | 0 | 285 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,192 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,197 | 5,794 | SH | SOLE | 0 | 5,410 | 0 | 384 | |
LILLY ELI & CO | COM | 532457108 | 867 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 218 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,764 | 16,677 | SH | SOLE | 0 | 14,943 | 0 | 1,734 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,950 | 4,427 | SH | SOLE | 0 | 3,777 | 0 | 650 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,976 | 22,584 | SH | SOLE | 0 | 20,852 | 0 | 1,732 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,958 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 416 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 480 | 6,264 | SH | SOLE | 0 | 5,281 | 0 | 983 | |
META PLATFORMS INC | CL A | 30303M102 | 7,979 | 23,721 | SH | SOLE | 0 | 22,271 | 0 | 1,450 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 337 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,974 | 34,155 | SH | SOLE | 0 | 30,257 | 0 | 3,898 | |
MICROSOFT CORP | COM | 594918104 | 26,946 | 80,119 | SH | SOLE | 0 | 68,649 | 0 | 11,470 | |
MICROVISION INC DEL | COM NEW | 594960304 | 153 | 30,603 | SH | SOLE | 0 | 20,503 | 0 | 10,100 | |
MODERNA INC | COM | 60770K107 | 3,189 | 12,555 | SH | SOLE | 0 | 10,539 | 0 | 2,016 | |
MONGODB INC | CL A | 60937P106 | 1,212 | 2,290 | SH | SOLE | 0 | 1,924 | 0 | 366 | |
NEOPHOTONICS CORP | COM | 64051T100 | 400 | 26,040 | SH | SOLE | 0 | 22,140 | 0 | 3,900 | |
NIKE INC | CL B | 654106103 | 368 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,869 | 34,544 | SH | SOLE | 0 | 32,267 | 0 | 2,277 | |
NUTRIEN LTD | COM | 67077M108 | 266 | 3,531 | SH | SOLE | 0 | 2,741 | 0 | 790 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,411 | 42,198 | SH | SOLE | 0 | 35,025 | 0 | 7,173 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,846 | 25,667 | SH | SOLE | 0 | 23,141 | 0 | 2,526 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,519 | 25,241 | SH | SOLE | 0 | 21,365 | 0 | 3,876 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 13 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,185 | 27,494 | SH | SOLE | 0 | 22,444 | 0 | 5,050 | |
PEGASYSTEMS INC | COM | 705573103 | 447 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,432 | 75,055 | SH | SOLE | 0 | 70,527 | 0 | 4,528 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 499 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 239 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,146 | 26,511 | SH | SOLE | 0 | 23,372 | 0 | 3,139 | |
QUALCOMM INC | COM | 747525103 | 8,895 | 48,641 | SH | SOLE | 0 | 42,588 | 0 | 6,053 | |
QUALYS INC | COM | 74758T303 | 688 | 5,017 | SH | SOLE | 0 | 3,717 | 0 | 1,300 | |
QUANTA SVCS INC | COM | 74762E102 | 2,805 | 24,461 | SH | SOLE | 0 | 17,334 | 0 | 7,127 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 489 | 774 | SH | SOLE | 0 | 689 | 0 | 85 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 851 | 12,716 | SH | SOLE | 0 | 12,516 | 0 | 200 | |
SALESFORCE COM INC | COM | 79466L302 | 306 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 793 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,116 | 125,771 | SH | SOLE | 0 | 81,831 | 0 | 43,940 | |
UNION PAC CORP | COM | 907818108 | 7,340 | 29,137 | SH | SOLE | 0 | 27,030 | 0 | 2,107 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,515 | 44,394 | SH | SOLE | 0 | 37,871 | 0 | 6,523 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,645 | 58,445 | SH | SOLE | 0 | 37,805 | 0 | 20,640 | |
VALERO ENERGY CORP | COM | 91913Y100 | 319 | 4,245 | SH | SOLE | 0 | 4,055 | 0 | 190 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,709 | 109,868 | SH | SOLE | 0 | 97,620 | 0 | 12,248 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,641 | 16,581 | SH | SOLE | 0 | 12,734 | 0 | 3,847 | |
VISA INC | COM CL A | 92826C839 | 7,365 | 33,987 | SH | SOLE | 0 | 32,161 | 0 | 1,826 | |
VULCAN MATLS CO | COM | 929160109 | 963 | 4,641 | SH | SOLE | 0 | 3,922 | 0 | 719 | |
XILINX INC | COM | 983919101 | 212 | 1,000 | SH | SOLE | 0 | 735 | 0 | 265 | |
ZOETIS INC | CL A | 98978V103 | 1,114 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,019 | 15,621 | SH | SOLE | 0 | 12,872 | 0 | 2,749 |