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 | 4,401 | 45,488 | SH | SOLE | 44,525 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 409 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,607 | 48,520 | SH | SOLE | 47,595 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 6,547 | 103,330 | SH | SOLE | 99,811 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,950 | 34,955 | SH | SOLE | 34,355 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 407 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 606 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,413 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 6,076 | 74,160 | SH | SOLE | 73,450 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 326 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 546 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
ATLAS SPINE INC. | COM | 011111111 | 50 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 945 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,300 | 175,488 | SH | SOLE | 173,598 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 3,404 | 28,116 | SH | SOLE | 27,436 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,446 | 62,537 | SH | SOLE | 61,065 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,554 | 132,625 | SH | SOLE | 128,905 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,168 | 68,035 | SH | SOLE | 66,940 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,545 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,322 | 1,545 | SH | SOLE | 1,510 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,390 | 84,738 | SH | SOLE | 82,418 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,177 | 52,243 | SH | SOLE | 50,739 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 3,899 | 69,605 | SH | SOLE | 68,845 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 262 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 586 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 385 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,922 | 41,124 | SH | SOLE | 39,862 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,955 | 19,183 | SH | SOLE | 17,797 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 589 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 451 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 246 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 253 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,372 | 16,615 | SH | SOLE | 16,355 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,374 | 32,428 | SH | SOLE | 31,938 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,235 | 51,920 | SH | SOLE | 50,274 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,029 | 18,158 | SH | SOLE | 17,768 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 490 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,477 | 25,333 | SH | SOLE | 24,304 | 0 | 0 | ||
GELTECH SOLUTIONS INC | COM | 368537106 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 453 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,115 | 34,277 | SH | SOLE | 33,118 | 0 | 0 | ||
GSK PLC | COM | 37733w204 | 1,184 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
HALEON PLC | COM | 405552100 | 302 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 3,658 | 70,731 | SH | SOLE | 68,527 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,275 | 26,365 | SH | SOLE | 25,381 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,390 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 647 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 694 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,707 | 25,904 | SH | SOLE | 24,461 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,333 | 6,375 | SH | SOLE | 6,235 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 505 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 417 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
LUNDIN MINING CORP | COM | 550372106 | 76 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 15,739 | 55,354 | SH | SOLE | 54,577 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,204 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,022 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303m102 | 3,006 | 22,152 | SH | SOLE | 21,807 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,170 | 30,784 | SH | SOLE | 30,394 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 564 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 211 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,528 | 44,648 | SH | SOLE | 43,788 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,829 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,318 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 999 | 8,230 | SH | SOLE | 8,055 | 0 | 0 | ||
OCEANAGOLD CORP | COM | 675222103 | 82 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 3,276 | 104,095 | SH | SOLE | 101,595 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,436 | 39,896 | SH | SOLE | 37,403 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,698 | 42,961 | SH | SOLE | 41,371 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,187 | 14,718 | SH | SOLE | 14,488 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 510 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PROSHARES ULTRA QQQ | COM | 74347R206 | 1,760 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,502 | 57,553 | SH | SOLE | 56,415 | 0 | 0 | ||
RAINMAKER SYSTEMS COM NEW | COM | 750875304 | 0 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 1,446 | 38,150 | SH | SOLE | 36,865 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,378 | 23,485 | SH | SOLE | 23,030 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,482 | 3,925 | SH | SOLE | 3,835 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,889 | 22,150 | SH | SOLE | 21,725 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 759 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 275 | 770 | SH | SOLE | 770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,763 | 68,399 | SH | SOLE | 67,116 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 315 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 768 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,014 | 25,933 | SH | SOLE | 24,902 | 0 | 0 | ||
TRANSWITCH CORP COM | COM | 894065309 | 0 | 97,836 | SH | SOLE | 97,836 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,957 | 7,835 | SH | SOLE | 7,685 | 0 | 0 | ||
VACCINOGEN INC | COM | 918641101 | 0 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
VF CORP | COM | 918204108 | 478 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 272 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 242 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
WALT DISNEY CO THE | COM | 254687106 | 3,527 | 37,388 | SH | SOLE | 36,608 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,436 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,567 | 89,667 | SH | SOLE | 89,667 | 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 | 460 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 4 | PFD | 06055H871 | 255 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 6 | PFD | 060505229 | 430 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CAPITAL ONE PAR PREF 4.80 SER | PFD | 14040h782 | 524 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GOLDMAN SACHS NON CUM PFD 6.37 | PFD | 38148b108 | 377 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPM CHASE NON CUM 5.75 PREF S | PFD | 48128b655 | 222 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JPMORGAN CHASE & CO 4.55 NONC | PFD | 48128b580 | 219 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
KEYCORP 5.625 PFD 9/15/24 | PFD | 493267868 | 575 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYCORP 5.65 SER F | PFD | 493267876 | 356 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY PERP 4.25 PFD | PFD | 61762v861 | 449 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHWAB 4.45 PERP PFD | PFD | 808513865 | 305 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DODGE & COX STOCK FUND | MUT | 256219106 | 1,292 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | MUT | 577130107 | 336 | 16,836 | SH | SOLE | 16 | 36 | 0 |