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 | 3,499 | 32,206 | SH | SOLE | 0 | 30,460 | 0 | 1,746 | |
ABBVIE INC | COM | 00287Y109 | 7,619 | 49,745 | SH | SOLE | 0 | 45,758 | 0 | 3,987 | |
AECOM | COM | 00766T100 | 964 | 14,786 | SH | SOLE | 0 | 14,786 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 742 | 8,329 | SH | SOLE | 0 | 7,885 | 0 | 444 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,463 | 1,126 | SH | SOLE | 0 | 675 | 0 | 451 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,307 | 7,024 | SH | SOLE | 0 | 6,236 | 0 | 788 | |
AMAZON COM INC | COM | 023135106 | 14,765 | 139,017 | SH | SOLE | 0 | 109,276 | 0 | 29,741 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,130 | 47,457 | SH | SOLE | 0 | 41,372 | 0 | 6,085 | |
AMGEN INC | COM | 031162100 | 1,480 | 6,082 | SH | SOLE | 0 | 5,707 | 0 | 375 | |
APPLE INC | COM | 037833100 | 24,550 | 179,564 | SH | SOLE | 0 | 164,263 | 0 | 15,301 | |
AT&T INC | COM | 00206R102 | 323 | 15,415 | SH | SOLE | 0 | 13,415 | 0 | 2,000 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 88 | 11,256 | SH | SOLE | 0 | 7,656 | 0 | 3,600 | |
AXT INC | COM | 00246W103 | 1,011 | 172,604 | SH | SOLE | 0 | 75,504 | 0 | 97,100 | |
BK OF AMERICA CORP | COM | 060505104 | 1,114 | 35,790 | SH | SOLE | 0 | 35,190 | 0 | 600 | |
BLACKLINE INC | COM | 09239B109 | 316 | 4,742 | SH | SOLE | 0 | 3,092 | 0 | 1,650 | |
BLACKSTONE INC | COM | 09260D107 | 229 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,098 | 22,663 | SH | SOLE | 0 | 20,756 | 0 | 1,907 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,605 | 46,819 | SH | SOLE | 0 | 43,929 | 0 | 2,890 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,338 | 47,793 | SH | SOLE | 0 | 41,845 | 0 | 5,948 | |
CATERPILLAR INC | COM | 149123101 | 1,655 | 9,261 | SH | SOLE | 0 | 7,962 | 0 | 1,299 | |
CELLECTIS S A | SPON ADS | 15117K103 | 30 | 10,594 | SH | SOLE | 0 | 7,494 | 0 | 3,100 | |
CHEVRON CORP NEW | COM | 166764100 | 384 | 2,649 | SH | SOLE | 0 | 2,382 | 0 | 267 | |
CISCO SYS INC | COM | 17275R102 | 3,013 | 70,651 | SH | SOLE | 0 | 65,626 | 0 | 5,025 | |
COGNEX CORP | COM | 192422103 | 723 | 16,993 | SH | SOLE | 0 | 12,845 | 0 | 4,148 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,870 | 73,130 | SH | SOLE | 0 | 67,724 | 0 | 5,406 | |
CORNING INC | COM | 219350105 | 2,219 | 70,423 | SH | SOLE | 0 | 42,368 | 0 | 28,055 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,587 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,122 | 54,174 | SH | SOLE | 0 | 48,441 | 0 | 5,733 | |
DEERE & CO | COM | 244199105 | 1,928 | 6,439 | SH | SOLE | 0 | 5,324 | 0 | 1,115 | |
DEXCOM INC | COM | 252131107 | 585 | 7,844 | SH | SOLE | 0 | 7,520 | 0 | 324 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,410 | 33,970 | SH | SOLE | 0 | 32,432 | 0 | 1,538 | |
DISNEY WALT CO | COM | 254687106 | 4,444 | 47,076 | SH | SOLE | 0 | 41,418 | 0 | 5,658 | |
DOMINION ENERGY INC | COM | 25746U109 | 523 | 6,554 | SH | SOLE | 0 | 5,054 | 0 | 1,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 653 | 6,088 | SH | SOLE | 0 | 5,418 | 0 | 670 | |
DYCOM INDS INC | COM | 267475101 | 204 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,218 | 13,220 | SH | SOLE | 0 | 11,820 | 0 | 1,400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 540 | 18,469 | SH | SOLE | 0 | 18,469 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 242 | 7,607 | SH | SOLE | 0 | 7,072 | 0 | 535 | |
HOME DEPOT INC | COM | 437076102 | 302 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,229 | 6,669 | SH | SOLE | 0 | 5,477 | 0 | 1,192 | |
INCYTE CORP | COM | 45337C102 | 1,234 | 16,237 | SH | SOLE | 0 | 14,265 | 0 | 1,972 | |
INFINERA CORP | COM | 45667G103 | 157 | 29,223 | SH | SOLE | 0 | 27,423 | 0 | 1,800 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,451 | 15,420 | SH | SOLE | 0 | 11,604 | 0 | 3,816 | |
IRON MTN INC NEW | COM | 46284V101 | 669 | 13,734 | SH | SOLE | 0 | 10,884 | 0 | 2,850 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 331 | 14,314 | SH | SOLE | 0 | 14,314 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 227 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 689 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 257 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 287 | 7,964 | SH | SOLE | 0 | 7,964 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 669 | 3,767 | SH | SOLE | 0 | 3,482 | 0 | 285 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,166 | 10,355 | SH | SOLE | 0 | 10,355 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 782 | 5,672 | SH | SOLE | 0 | 5,288 | 0 | 384 | |
LILLY ELI & CO | COM | 532457108 | 3,229 | 9,959 | SH | SOLE | 0 | 9,523 | 0 | 436 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,241 | 15,627 | SH | SOLE | 0 | 13,931 | 0 | 1,696 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,162 | 3,882 | SH | SOLE | 0 | 3,557 | 0 | 325 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 969 | 22,259 | SH | SOLE | 0 | 20,662 | 0 | 1,597 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,684 | 5,337 | SH | SOLE | 0 | 5,337 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 386 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 222 | 681 | SH | SOLE | 0 | 340 | 0 | 341 | |
MERCK & CO INC | COM | 58933Y105 | 574 | 6,300 | SH | SOLE | 0 | 5,317 | 0 | 983 | |
META PLATFORMS INC | CL A | 30303M102 | 3,764 | 23,344 | SH | SOLE | 0 | 22,251 | 0 | 1,093 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 217 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,900 | 32,718 | SH | SOLE | 0 | 29,744 | 0 | 2,974 | |
MICROSOFT CORP | COM | 594918104 | 20,693 | 80,570 | SH | SOLE | 0 | 68,757 | 0 | 11,813 | |
MICROVISION INC DEL | COM NEW | 594960304 | 94 | 24,353 | SH | SOLE | 0 | 18,003 | 0 | 6,350 | |
MODERNA INC | COM | 60770K107 | 1,932 | 13,525 | SH | SOLE | 0 | 11,093 | 0 | 2,432 | |
MONGODB INC | CL A | 60937P106 | 809 | 3,119 | SH | SOLE | 0 | 2,432 | 0 | 687 | |
NIKE INC | CL B | 654106103 | 206 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,938 | 35,340 | SH | SOLE | 0 | 33,065 | 0 | 2,275 | |
NUTRIEN LTD | COM | 67077M108 | 281 | 3,531 | SH | SOLE | 0 | 2,741 | 0 | 790 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,203 | 40,919 | SH | SOLE | 0 | 34,104 | 0 | 6,815 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,684 | 24,887 | SH | SOLE | 0 | 22,436 | 0 | 2,451 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,431 | 24,539 | SH | SOLE | 0 | 20,746 | 0 | 3,793 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,815 | 25,985 | SH | SOLE | 0 | 20,972 | 0 | 5,013 | |
PFIZER INC | COM | 717081103 | 4,005 | 76,395 | SH | SOLE | 0 | 71,874 | 0 | 4,521 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 439 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,072 | 21,969 | SH | SOLE | 0 | 18,830 | 0 | 3,139 | |
QUALCOMM INC | COM | 747525103 | 6,246 | 48,895 | SH | SOLE | 0 | 42,881 | 0 | 6,014 | |
QUALYS INC | COM | 74758T303 | 625 | 4,952 | SH | SOLE | 0 | 3,652 | 0 | 1,300 | |
QUANTA SVCS INC | COM | 74762E102 | 3,036 | 24,219 | SH | SOLE | 0 | 17,089 | 0 | 7,130 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 448 | 758 | SH | SOLE | 0 | 673 | 0 | 85 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 796 | 13,047 | SH | SOLE | 0 | 12,942 | 0 | 105 | |
SALESFORCE INC | COM | 79466L302 | 207 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 754 | 133,436 | SH | SOLE | 0 | 81,456 | 0 | 51,980 | |
UNION PAC CORP | COM | 907818108 | 6,016 | 28,207 | SH | SOLE | 0 | 26,114 | 0 | 2,093 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,080 | 27,828 | SH | SOLE | 0 | 22,783 | 0 | 5,045 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,771 | 57,056 | SH | SOLE | 0 | 36,420 | 0 | 20,636 | |
VALERO ENERGY CORP | COM | 91913Y100 | 426 | 4,009 | SH | SOLE | 0 | 3,819 | 0 | 190 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,051 | 158,632 | SH | SOLE | 0 | 143,513 | 0 | 15,119 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,498 | 15,962 | SH | SOLE | 0 | 12,115 | 0 | 3,847 | |
VISA INC | COM CL A | 92826C839 | 6,803 | 34,554 | SH | SOLE | 0 | 32,764 | 0 | 1,790 | |
VULCAN MATLS CO | COM | 929160109 | 612 | 4,306 | SH | SOLE | 0 | 3,587 | 0 | 719 | |
ZOETIS INC | CL A | 98978V103 | 785 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,085 | 13,945 | SH | SOLE | 0 | 12,046 | 0 | 1,899 |