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 | 5,153 | 45,335 | SH | SOLE | 44,360 | 0 | 0 | ||
ABBVIE INC SHS | COM | 00287y109 | 555 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,230 | 95,463 | SH | SOLE | 91,944 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,959 | 38,580 | SH | SOLE | 37,810 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | 464 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,181 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,972 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
APPLIED MATERIAL INC | COM | 038222105 | 14,468 | 70,155 | SH | SOLE | 69,445 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 253 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 176 | 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 INC | COM | 053015103 | 1,046 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,446 | 169,983 | SH | SOLE | 168,093 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 5,624 | 29,141 | SH | SOLE | 28,401 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,213 | 59,239 | SH | SOLE | 57,725 | 0 | 0 | ||
CANADIAN NATURAL RES LTD | COM | 136385101 | 4,869 | 63,795 | SH | SOLE | 62,700 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,710 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,474 | 1,539 | SH | SOLE | 1,504 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 5,047 | 101,132 | SH | SOLE | 98,203 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,188 | 50,406 | SH | SOLE | 48,839 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 4,083 | 66,730 | SH | SOLE | 65,970 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 341 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 310 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 720 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,068 | 38,463 | SH | SOLE | 37,171 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 4,299 | 17,215 | SH | SOLE | 15,822 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 773 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 315 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 4,384 | 35,825 | SH | SOLE | 35,044 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10,261 | 13,190 | SH | SOLE | 12,980 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,425 | 56,648 | SH | SOLE | 55,155 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 1,523 | 52,181 | SH | SOLE | 50,339 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 2,102 | 16,443 | SH | SOLE | 16,053 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 620 | 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 | 402 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,513 | 34,310 | SH | SOLE | 33,083 | 0 | 0 | ||
GSK PLC SHS ADR | COM | 37733w204 | 1,405 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 4,876 | 66,928 | SH | SOLE | 64,707 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,491 | 24,741 | SH | SOLE | 23,729 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 993 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,480 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 598 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 227 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 314 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,875 | 24,340 | SH | SOLE | 22,851 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,596 | 5,760 | SH | SOLE | 5,620 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 62 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
LUNDIN MINING CORP | COM | 550372106 | 154 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 24,883 | 51,672 | SH | SOLE | 50,892 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,480 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,033 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
META PLATFORMS INC CLASS | COM | 30303m102 | 9,797 | 20,176 | SH | SOLE | 19,831 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,048 | 28,636 | SH | SOLE | 28,246 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 475 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 340 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,862 | 41,013 | SH | SOLE | 40,153 | 0 | 0 | ||
NEXTERA ENERGY INC SHS | COM | 65339f101 | 1,619 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,311 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,959 | 9,915 | SH | SOLE | 9,710 | 0 | 0 | ||
OCEANAGOLD CORP | COM | 675222103 | 113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404l201 | 3,278 | 97,740 | SH | SOLE | 95,240 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,874 | 54,723 | SH | SOLE | 51,878 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 217 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 2,047 | 24,675 | SH | SOLE | 23,975 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 3,887 | 14,809 | SH | SOLE | 14,579 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | COM | 74347X633 | 918 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PROSHARES ULTRA QQQ | COM | 74347R206 | 4,199 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,435 | 55,727 | SH | SOLE | 54,566 | 0 | 0 | ||
RAINMAKER SYSTEMS COM NEW | COM | 750875304 | 0 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 249 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | v7780t103 | 4,650 | 33,452 | SH | SOLE | 32,167 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,502 | 21,590 | SH | SOLE | 21,135 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 247 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 4,170 | 5,470 | SH | SOLE | 5,330 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 257 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 1,010 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 505 | 965 | SH | SOLE | 965 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,853 | 64,046 | SH | SOLE | 62,746 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 585 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 1,752 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 4,479 | 25,711 | SH | SOLE | 24,632 | 0 | 0 | ||
TRANSWITCH CORP COM | COM | 894065309 | 0 | 97,836 | SH | SOLE | 97,836 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,559 | 7,195 | SH | SOLE | 7,045 | 0 | 0 | ||
VACCINOGEN INC | COM | 918641101 | 0 | 52,679 | SH | SOLE | 52,679 | 0 | 0 | ||
VISA INC CL A SHRS | COM | 92826c839 | 427 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 309 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COM | 94106l109 | 1,868 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,369 | 86,447 | SH | SOLE | 86,447 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 302 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ATT INC 4.75 PREF STOCK SER | PFD | 00206r706 | 493 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 4 | PFD | 06055H871 | 287 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 6 | PFD | 060505229 | 477 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CAPITAL ONE PAR PREF 4.80 SER | PFD | 14040h782 | 555 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GOLDMAN SACHS NON CUM PFD 6.37 | PFD | 38148b108 | 382 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPM CHASE NON CUM 5.75 PREF S | PFD | 48128b655 | 227 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JPMORGAN CHASE & CO 4.55 NONC | PFD | 48128b580 | 247 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
KEYCORP 5.625 PFD 9/15/24 | PFD | 493267868 | 545 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYCORP 5.65 SER F | PFD | 493267876 | 319 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY PERP 4.25 PFD | PFD | 61762v861 | 503 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHWAB 4.45 PERP PFD | PFD | 808513865 | 342 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DODGE & COX STOCK FUND | MUT | 256219106 | 1,727 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
HARBOR CAPITAL APPRECIATION FU | MUT | 411511504 | 213 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
OAKMARK INTERNATIONAL FUND | MUT | 413838202 | 294 | 10,933 | SH | SOLE | 10,933 | 0 | 0 |