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 LABORATORIES | COM | 002824100 | 6,860 | 48,743 | SH | SOLE | 47,785 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 359 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,605 | 54,190 | SH | SOLE | 53,265 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,545 | 18,215 | SH | SOLE | 17,870 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,355 | 1,906 | SH | SOLE | 1,876 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 419 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,566 | 11,408 | SH | SOLE | 11,243 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,485 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 12,593 | 80,025 | SH | SOLE | 79,315 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 531 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 723 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
ATLAS SPINE INC. | COM | 011111111 | 50 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,031 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,193 | 184,153 | SH | SOLE | 182,263 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 6,026 | 29,931 | SH | SOLE | 29,251 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,826 | 32,333 | SH | SOLE | 31,703 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,384 | 54,276 | SH | SOLE | 53,005 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,140 | 74,330 | SH | SOLE | 73,235 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 793 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,024 | 1,730 | SH | SOLE | 1,695 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,633 | 88,893 | SH | SOLE | 86,608 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,349 | 55,462 | SH | SOLE | 53,984 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 4,236 | 71,540 | SH | SOLE | 70,780 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 261 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 640 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,521 | 43,824 | SH | SOLE | 42,572 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,034 | 21,380 | SH | SOLE | 19,997 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 702 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 418 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 411 | 765 | SH | SOLE | 765 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 217 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 233 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 396 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,834 | 21,120 | SH | SOLE | 20,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,129 | 33,653 | SH | SOLE | 33,163 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,092 | 49,739 | SH | SOLE | 48,179 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,786 | 20,108 | SH | SOLE | 19,718 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 357 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,143 | 28,087 | SH | SOLE | 27,059 | 0 | 0 | ||
GELTECH SOLUTIONS INC | COM | 368537106 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 398 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,584 | 35,588 | SH | SOLE | 34,468 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 1,949 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 3,762 | 72,617 | SH | SOLE | 70,422 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,695 | 33,000 | SH | SOLE | 31,941 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,368 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 473 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 728 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 246 | 839 | SH | SOLE | 839 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 727 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,811 | 24,068 | SH | SOLE | 22,726 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,131 | 7,135 | SH | SOLE | 6,995 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 822 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,582 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 21,298 | 59,273 | SH | SOLE | 58,497 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,399 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,504 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 8,050 | 23,932 | SH | SOLE | 23,587 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,028 | 32,789 | SH | SOLE | 32,399 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 834 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 377 | 966 | SH | SOLE | 966 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,396 | 44,788 | SH | SOLE | 43,928 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,024 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,408 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,423 | 27,800 | SH | SOLE | 27,230 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 3,036 | 106,745 | SH | SOLE | 104,245 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,755 | 43,057 | SH | SOLE | 40,588 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,894 | 57,771 | SH | SOLE | 55,931 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,515 | 13,828 | SH | SOLE | 13,598 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 910 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PROSHARES ULTRA QQQ | COM | 74347R206 | 4,273 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,995 | 60,123 | SH | SOLE | 58,995 | 0 | 0 | ||
RAINMAKER SYSTEMS COM NEW | COM | 750875304 | 1 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COM | 771195104 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 2,962 | 38,520 | SH | SOLE | 37,490 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 843 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,863 | 4,410 | SH | SOLE | 4,320 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,868 | 24,935 | SH | SOLE | 24,510 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 839 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 370 | 780 | SH | SOLE | 780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,625 | 73,735 | SH | SOLE | 72,461 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 273 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,198 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,853 | 25,748 | SH | SOLE | 24,737 | 0 | 0 | ||
TRANSWITCH CORP COM | COM | 894065309 | 0 | 97,836 | SH | SOLE | 97,836 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 202 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,336 | 8,635 | SH | SOLE | 8,485 | 0 | 0 | ||
VACCINOGEN INC | COM | 918641101 | 0 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 582 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,096 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 332 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 309 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 6,020 | 38,868 | SH | SOLE | 38,088 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,510 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,104 | 80,797 | SH | SOLE | 80,797 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,269 | 62,582 | SH | SOLE | 60,539 | 0 | 0 | ||
YOUNG AUST MINES LTD | COM | 9a4qhq938 | 0 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AT&T INC 4.75 PREF STOCK SER | PFD | 00206r706 | 683 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 6 | PFD | 060505229 | 478 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CAPITAL ONE PAR PREF 4.80 SER | PFD | 14040h782 | 742 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GOLDMAN SACHS NON CUM PFD 6.37 | PFD | 38148b108 | 423 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPM CHASE NON CUM 5.75 PREF S | PFD | 48128b655 | 242 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JPMORGAN CHASE CO 4.55 NONC | PFD | 48128b580 | 302 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
KEYCORP 5.625 PFD 9/15/24 | PFD | 493267868 | 680 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYCORP 5.65 SER F | PFD | 493267876 | 400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY PERP 4.25 PFD | PFD | 61762v861 | 631 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHWAB 4.45 PERP PFD | PFD | 808513865 | 418 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRUIST FINANCIAL 5.25 PERP PF | PFD | 89832q745 | 208 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DODGE & COX STOCK FUND | MUT | 256219106 | 1,594 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
HARBOR CAPITAL APPRECIATION FU | MUT | 411511504 | 205 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | MUT | 577130107 | 486 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
OAKMARK INTERNATIONAL FUND | MUT | 413838202 | 242 | 8,618 | SH | SOLE | 8,618 | 0 | 0 |