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 | 4,196 | 43,326 | SH | SOLE | 42,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 455 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,147 | 44,290 | SH | SOLE | 43,365 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 10,157 | 98,785 | SH | SOLE | 95,266 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,923 | 38,725 | SH | SOLE | 37,955 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 353 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 904 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,961 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 9,808 | 70,845 | SH | SOLE | 70,135 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 212 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS SPINE INC. | COM | 011111111 | 50 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 996 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,664 | 170,348 | SH | SOLE | 168,458 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 5,566 | 29,036 | SH | SOLE | 28,296 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,448 | 59,401 | SH | SOLE | 57,905 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4,098 | 63,375 | SH | SOLE | 62,280 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,811 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,867 | 1,565 | SH | SOLE | 1,530 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,437 | 101,143 | SH | SOLE | 98,238 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,088 | 50,765 | SH | SOLE | 49,219 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 3,720 | 66,445 | SH | SOLE | 65,685 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 321 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 258 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 641 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,733 | 39,142 | SH | SOLE | 37,862 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,300 | 17,333 | SH | SOLE | 15,942 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 662 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 358 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,248 | 13,495 | SH | SOLE | 13,285 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,746 | 49,151 | SH | SOLE | 47,823 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,424 | 52,037 | SH | SOLE | 50,264 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,103 | 16,593 | SH | SOLE | 16,203 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 627 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
GELTECH SOLUTIONS INC | COM | 368537106 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 374 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,569 | 34,286 | SH | SOLE | 33,083 | 0 | 0 | ||
GSK PLC-SPON ADR | COM | 37733W204 | 1,194 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 4,424 | 67,917 | SH | SOLE | 65,702 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,587 | 25,109 | SH | SOLE | 24,106 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,394 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 747 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 161 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 656 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,558 | 24,535 | SH | SOLE | 23,061 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,642 | 5,810 | SH | SOLE | 5,670 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 467 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LUNDIN MINING CORP | COM | 550372106 | 112 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 20,736 | 52,376 | SH | SOLE | 51,597 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,364 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,457 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 6,206 | 20,672 | SH | SOLE | 20,327 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,501 | 30,091 | SH | SOLE | 29,701 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 464 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 274 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,374 | 41,313 | SH | SOLE | 40,453 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,236 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,811 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,508 | 8,065 | SH | SOLE | 7,890 | 0 | 0 | ||
OCEANAGOLD CORP | COM | 675222103 | 98 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 3,312 | 102,395 | SH | SOLE | 99,895 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,637 | 53,218 | SH | SOLE | 50,388 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,480 | 15,161 | SH | SOLE | 14,931 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 586 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PROSHARES ULTRA QQQ | COM | 74347R206 | 2,849 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,214 | 55,955 | SH | SOLE | 54,800 | 0 | 0 | ||
RAINMAKER SYSTEMS COM NEW | COM | 750875304 | 0 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 3,156 | 34,255 | SH | SOLE | 32,970 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,412 | 21,760 | SH | SOLE | 21,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 262 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,205 | 3,945 | SH | SOLE | 3,855 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,024 | 20,530 | SH | SOLE | 20,105 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 889 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 327 | 765 | SH | SOLE | 765 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,145 | 67,330 | SH | SOLE | 66,036 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 448 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 1,093 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,117 | 25,893 | SH | SOLE | 24,832 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANS CORP | COM | 131193104 | 1,702 | 123,010 | SH | SOLE | 119,290 | 0 | 0 | ||
TRANSWITCH CORP COM | COM | 894065309 | 0 | 97,836 | SH | SOLE | 97,836 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,658 | 7,255 | SH | SOLE | 7,105 | 0 | 0 | ||
VACCINOGEN INC | COM | 918641101 | 0 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 352 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 336 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,902 | 35,803 | SH | SOLE | 35,023 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,342 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,909 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
AT&T INC 4.75 PREF STOCK SER | PFD | 00206r706 | 470 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 4 | PFD | 06055H871 | 249 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 6 | PFD | 060505229 | 457 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CAPITAL ONE PAR PREF 4.80 SER | PFD | 14040h782 | 504 | 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 | 217 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JPMORGAN CHASE & CO 4.55 NONC | PFD | 48128b580 | 220 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
KEYCORP 5.625 PFD 9/15/24 | PFD | 493267868 | 463 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYCORP 5.65 SER F | PFD | 493267876 | 288 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY PERP 4.25 PFD | PFD | 61762v861 | 426 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHWAB 4.45 PERP PFD | PFD | 808513865 | 298 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DODGE & COX STOCK FUND | MUT | 256219106 | 1,497 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | MUT | 577130107 | 333 | 17,706 | SH | SOLE | 17,706 | 0 | 0 |