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 | 4,734 | 43,424 | SH | SOLE | 42,455 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 411 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,851 | 45,680 | SH | SOLE | 44,755 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 11,361 | 99,740 | SH | SOLE | 96,221 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,060 | 38,815 | SH | SOLE | 38,045 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 397 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 597 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,533 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 10,311 | 71,335 | SH | SOLE | 70,625 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 299 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 568 | 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 | 919 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,931 | 171,868 | SH | SOLE | 169,978 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 6,104 | 28,906 | SH | SOLE | 28,166 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,810 | 59,584 | SH | SOLE | 58,095 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,592 | 63,845 | SH | SOLE | 62,750 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,691 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,358 | 1,570 | SH | SOLE | 1,535 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,230 | 81,746 | SH | SOLE | 79,388 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,365 | 51,358 | SH | SOLE | 49,824 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 4,015 | 66,680 | SH | SOLE | 65,920 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 277 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 276 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 628 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,790 | 40,357 | SH | SOLE | 39,082 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,218 | 17,577 | SH | SOLE | 16,187 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 779 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 363 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 393 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,276 | 15,515 | SH | SOLE | 15,255 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,772 | 30,663 | SH | SOLE | 30,173 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,372 | 52,083 | SH | SOLE | 50,343 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,905 | 16,643 | SH | SOLE | 16,253 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 602 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,709 | 22,850 | SH | SOLE | 21,819 | 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 | 2,644 | 34,310 | SH | SOLE | 33,118 | 0 | 0 | ||
GSK PLC-SPON ADR | COM | 37733W204 | 1,235 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 5,188 | 68,249 | SH | SOLE | 66,037 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,847 | 25,260 | SH | SOLE | 24,261 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,281 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 729 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 249 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 204 | 839 | SH | SOLE | 839 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 703 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,578 | 24,598 | SH | SOLE | 23,131 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,745 | 5,825 | SH | SOLE | 5,685 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 442 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LUNDIN MINING CORP | COM | 550372106 | 118 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 20,709 | 52,655 | SH | SOLE | 51,877 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,554 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,457 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 5,944 | 20,712 | SH | SOLE | 20,367 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,911 | 29,104 | SH | SOLE | 28,714 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 552 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 301 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,528 | 41,313 | SH | SOLE | 40,453 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,731 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,020 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,422 | 8,090 | SH | SOLE | 7,915 | 0 | 0 | ||
OCEANAGOLD CORP | COM | 675222103 | 99 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 3,382 | 104,095 | SH | SOLE | 101,595 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,540 | 38,126 | SH | SOLE | 35,608 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,025 | 14,601 | SH | SOLE | 14,371 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 613 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PROSHARES ULTRA QQQ | COM | 74347R206 | 3,090 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,664 | 55,980 | SH | SOLE | 54,830 | 0 | 0 | ||
RAINMAKER SYSTEMS COM NEW | COM | 750875304 | 0 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 3,566 | 34,375 | SH | SOLE | 33,090 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,609 | 21,815 | SH | SOLE | 21,360 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 221 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,141 | 3,810 | SH | SOLE | 3,720 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,277 | 20,570 | SH | SOLE | 20,145 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 924 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
SPDR SP 500 ETF TRUST | COM | 78462F103 | 339 | 765 | SH | SOLE | 765 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,678 | 67,417 | SH | SOLE | 66,126 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 397 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 1,320 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,673 | 25,955 | SH | SOLE | 24,902 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANS CORP | COM | 131193104 | 2,444 | 123,105 | SH | SOLE | 119,385 | 0 | 0 | ||
TRANSWITCH CORP COM | COM | 894065309 | 0 | 97,836 | SH | SOLE | 97,836 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,494 | 7,270 | SH | SOLE | 7,120 | 0 | 0 | ||
VACCINOGEN INC | COM | 918641101 | 0 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 363 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 400 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 3,151 | 35,288 | SH | SOLE | 34,508 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,551 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,827 | 86,647 | SH | SOLE | 86,647 | 0 | 0 | ||
AT&T INC 4.75 PREF STOCK SER | PFD | 00206r706 | 516 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 4 | PFD | 06055H871 | 267 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 6 | PFD | 060505229 | 475 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CAPITAL ONE PAR PREF 4.80 SER | PFD | 14040h782 | 523 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GOLDMAN SACHS NON CUM PFD 6.37 | PFD | 38148b108 | 374 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPM CHASE NON CUM 5.75 PREF S | PFD | 48128b655 | 226 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JPMORGAN CHASE & CO 4.55 NONC | PFD | 48128b580 | 232 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
KEYCORP 5.625 PFD 9/15/24 | PFD | 493267868 | 455 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYCORP 5.65 SER F | PFD | 493267876 | 277 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY PERP 4.25 PFD | PFD | 61762v861 | 465 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHWAB 4.45 PERP PFD | PFD | 808513865 | 315 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DODGE COX STOCK FUND | MUT | 256219106 | 1,503 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | MUT | 577130107 | 353 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
OAKMARK INTERNATIONAL FUND | MUT | 413838202 | 207 | 7,657 | SH | SOLE | 7,657 | 0 | 0 |