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 | 3,752 | 31,697 | SH | SOLE | 0 | 29,948 | 0 | 1,749 | |
ABBVIE INC | COM | 00287Y109 | 7,930 | 48,917 | SH | SOLE | 0 | 44,924 | 0 | 3,993 | |
AECOM | COM | 00766T100 | 1,150 | 14,976 | SH | SOLE | 0 | 14,976 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,434 | 8,350 | SH | SOLE | 0 | 7,906 | 0 | 444 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,150 | 1,128 | SH | SOLE | 0 | 677 | 0 | 451 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,380 | 6,968 | SH | SOLE | 0 | 6,180 | 0 | 788 | |
AMAZON COM INC | COM | 023135106 | 22,559 | 6,920 | SH | SOLE | 0 | 5,434 | 0 | 1,486 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,743 | 46,743 | SH | SOLE | 0 | 40,654 | 0 | 6,089 | |
AMGEN INC | COM | 031162100 | 1,479 | 6,117 | SH | SOLE | 0 | 5,742 | 0 | 375 | |
APPLE INC | COM | 037833100 | 30,877 | 176,836 | SH | SOLE | 0 | 161,526 | 0 | 15,310 | |
AT&T INC | COM | 00206R102 | 344 | 14,575 | SH | SOLE | 0 | 12,575 | 0 | 2,000 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 108 | 11,656 | SH | SOLE | 0 | 8,056 | 0 | 3,600 | |
AXT INC | COM | 00246W103 | 1,262 | 179,741 | SH | SOLE | 0 | 82,641 | 0 | 97,100 | |
BK OF AMERICA CORP | COM | 060505104 | 1,420 | 34,440 | SH | SOLE | 0 | 33,840 | 0 | 600 | |
BLACKLINE INC | COM | 09239B109 | 339 | 4,627 | SH | SOLE | 0 | 2,977 | 0 | 1,650 | |
BLACKSTONE INC | COM | 09260D107 | 299 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,165 | 21,749 | SH | SOLE | 0 | 19,842 | 0 | 1,907 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,673 | 63,994 | SH | SOLE | 0 | 59,886 | 0 | 4,108 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,992 | 48,365 | SH | SOLE | 0 | 42,415 | 0 | 5,950 | |
CATERPILLAR INC | COM | 149123101 | 2,103 | 9,440 | SH | SOLE | 0 | 8,141 | 0 | 1,299 | |
CELLECTIS S A | SPON ADS | 15117K103 | 50 | 10,929 | SH | SOLE | 0 | 7,829 | 0 | 3,100 | |
CHEVRON CORP NEW | COM | 166764100 | 442 | 2,714 | SH | SOLE | 0 | 2,447 | 0 | 267 | |
CISCO SYS INC | COM | 17275R102 | 3,979 | 71,356 | SH | SOLE | 0 | 66,325 | 0 | 5,031 | |
COGNEX CORP | COM | 192422103 | 1,336 | 17,312 | SH | SOLE | 0 | 13,164 | 0 | 4,148 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,373 | 72,044 | SH | SOLE | 0 | 66,631 | 0 | 5,413 | |
CORNING INC | COM | 219350105 | 2,704 | 73,263 | SH | SOLE | 0 | 44,308 | 0 | 28,955 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,893 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,893 | 53,590 | SH | SOLE | 0 | 47,852 | 0 | 5,738 | |
DEERE & CO | COM | 244199105 | 2,675 | 6,439 | SH | SOLE | 0 | 5,324 | 0 | 1,115 | |
DEXCOM INC | COM | 252131107 | 1,007 | 1,969 | SH | SOLE | 0 | 1,888 | 0 | 81 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,686 | 33,047 | SH | SOLE | 0 | 31,505 | 0 | 1,542 | |
DISNEY WALT CO | COM | 254687106 | 6,394 | 46,619 | SH | SOLE | 0 | 40,958 | 0 | 5,661 | |
DOMINION ENERGY INC | COM | 25746U109 | 564 | 6,639 | SH | SOLE | 0 | 5,139 | 0 | 1,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 680 | 6,087 | SH | SOLE | 0 | 5,417 | 0 | 670 | |
DYCOM INDS INC | COM | 267475101 | 212 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 217 | 10,264 | SH | SOLE | 0 | 10,264 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,830 | 13,939 | SH | SOLE | 0 | 12,539 | 0 | 1,400 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,099 | 21,161 | SH | SOLE | 0 | 14,691 | 0 | 6,470 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 919 | 18,469 | SH | SOLE | 0 | 18,469 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 343 | 7,832 | SH | SOLE | 0 | 7,297 | 0 | 535 | |
HOME DEPOT INC | COM | 437076102 | 322 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,467 | 7,060 | SH | SOLE | 0 | 5,868 | 0 | 1,192 | |
INCYTE CORP | COM | 45337C102 | 1,290 | 16,243 | SH | SOLE | 0 | 14,271 | 0 | 1,972 | |
INFINERA CORP | COM | 45667G103 | 253 | 29,223 | SH | SOLE | 0 | 27,423 | 0 | 1,800 | |
INTEL CORP | COM | 458140100 | 241 | 4,859 | SH | SOLE | 0 | 4,159 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 256 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 516 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,789 | 16,301 | SH | SOLE | 0 | 12,485 | 0 | 3,816 | |
IRON MTN INC NEW | COM | 46284V101 | 761 | 13,734 | SH | SOLE | 0 | 10,884 | 0 | 2,850 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 316 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 824 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 220 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 215 | 2,037 | SH | SOLE | 0 | 2,037 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 337 | 8,323 | SH | SOLE | 0 | 8,323 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 221 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 247 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 240 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 252 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 673 | 3,796 | SH | SOLE | 0 | 3,511 | 0 | 285 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,120 | 8,218 | SH | SOLE | 0 | 8,218 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 899 | 5,691 | SH | SOLE | 0 | 5,307 | 0 | 384 | |
LILLY ELI & CO | COM | 532457108 | 921 | 3,216 | SH | SOLE | 0 | 3,216 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 212 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,618 | 16,577 | SH | SOLE | 0 | 14,881 | 0 | 1,696 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,510 | 3,922 | SH | SOLE | 0 | 3,597 | 0 | 325 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,605 | 22,379 | SH | SOLE | 0 | 20,782 | 0 | 1,597 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,907 | 5,337 | SH | SOLE | 0 | 5,337 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 391 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 208 | 681 | SH | SOLE | 0 | 340 | 0 | 341 | |
MERCK & CO INC | COM | 58933Y105 | 517 | 6,299 | SH | SOLE | 0 | 5,316 | 0 | 983 | |
META PLATFORMS INC | CL A | 30303M102 | 5,135 | 23,092 | SH | SOLE | 0 | 21,997 | 0 | 1,095 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 315 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,478 | 32,972 | SH | SOLE | 0 | 29,824 | 0 | 3,148 | |
MICROSOFT CORP | COM | 594918104 | 24,562 | 79,668 | SH | SOLE | 0 | 67,849 | 0 | 11,819 | |
MICROVISION INC DEL | COM NEW | 594960304 | 142 | 30,328 | SH | SOLE | 0 | 20,228 | 0 | 10,100 | |
MODERNA INC | COM | 60770K107 | 2,300 | 13,350 | SH | SOLE | 0 | 10,918 | 0 | 2,432 | |
MONGODB INC | CL A | 60937P106 | 1,156 | 2,607 | SH | SOLE | 0 | 2,085 | 0 | 522 | |
NIKE INC | CL B | 654106103 | 271 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,835 | 34,535 | SH | SOLE | 0 | 32,258 | 0 | 2,277 | |
NUTRIEN LTD | COM | 67077M108 | 367 | 3,531 | SH | SOLE | 0 | 2,741 | 0 | 790 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,158 | 40,894 | SH | SOLE | 0 | 34,079 | 0 | 6,815 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,650 | 25,122 | SH | SOLE | 0 | 22,671 | 0 | 2,451 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,901 | 24,906 | SH | SOLE | 0 | 21,113 | 0 | 3,793 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 12 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,088 | 26,698 | SH | SOLE | 0 | 21,685 | 0 | 5,013 | |
PEGASYSTEMS INC | COM | 705573103 | 323 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,880 | 74,938 | SH | SOLE | 0 | 70,410 | 0 | 4,528 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 240 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,211 | 25,872 | SH | SOLE | 0 | 22,733 | 0 | 3,139 | |
QUALCOMM INC | COM | 747525103 | 7,409 | 48,484 | SH | SOLE | 0 | 42,466 | 0 | 6,018 | |
QUALYS INC | COM | 74758T303 | 714 | 5,017 | SH | SOLE | 0 | 3,717 | 0 | 1,300 | |
QUANTA SVCS INC | COM | 74762E102 | 3,236 | 24,588 | SH | SOLE | 0 | 17,458 | 0 | 7,130 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 529 | 758 | SH | SOLE | 0 | 673 | 0 | 85 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 984 | 12,240 | SH | SOLE | 0 | 12,135 | 0 | 105 | |
SALESFORCE COM INC | COM | 79466L302 | 266 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 795 | 125,968 | SH | SOLE | 0 | 76,808 | 0 | 49,160 | |
UNION PAC CORP | COM | 907818108 | 7,822 | 28,631 | SH | SOLE | 0 | 26,534 | 0 | 2,097 | |
UNISYS CORP | COM NEW | 909214306 | 206 | 9,550 | SH | SOLE | 0 | 6,850 | 0 | 2,700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,932 | 27,658 | SH | SOLE | 0 | 22,612 | 0 | 5,046 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,746 | 58,380 | SH | SOLE | 0 | 37,744 | 0 | 20,636 | |
VALERO ENERGY CORP | COM | 91913Y100 | 403 | 3,973 | SH | SOLE | 0 | 3,783 | 0 | 190 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,883 | 154,747 | SH | SOLE | 0 | 139,654 | 0 | 15,093 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,283 | 16,413 | SH | SOLE | 0 | 12,566 | 0 | 3,847 | |
VISA INC | COM CL A | 92826C839 | 7,496 | 33,802 | SH | SOLE | 0 | 32,017 | 0 | 1,785 | |
VULCAN MATLS CO | COM | 929160109 | 828 | 4,506 | SH | SOLE | 0 | 3,787 | 0 | 719 | |
ZOETIS INC | CL A | 98978V103 | 862 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,459 | 14,334 | SH | SOLE | 0 | 12,435 | 0 | 1,899 |