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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 657 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,304 | 5,620 | SH | SOLE | 0 | 4,076 | 0 | 1,544 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,127 | 66,525 | SH | SOLE | 0 | 60,766 | 0 | 5,759 | |
BOEING CO | COM | 097023105 | 5,598 | 26,150 | SH | SOLE | 0 | 21,407 | 0 | 4,743 | |
IRON MTN INC NEW | COM | 46284V101 | 466 | 15,803 | SH | SOLE | 0 | 12,663 | 0 | 3,140 | |
AMGEN INC | COM | 031162100 | 1,400 | 6,087 | SH | SOLE | 0 | 5,572 | 0 | 515 | |
ABBOTT LABS | COM | 002824100 | 1,702 | 15,543 | SH | SOLE | 0 | 14,357 | 0 | 1,186 | |
INTEL CORP | COM | 458140100 | 3,008 | 60,377 | SH | SOLE | 0 | 46,672 | 0 | 13,705 | |
QUALCOMM INC | COM | 747525103 | 7,542 | 49,510 | SH | SOLE | 0 | 41,459 | 0 | 8,051 | |
DISNEY WALT CO | COM | 254687106 | 8,330 | 45,979 | SH | SOLE | 0 | 39,552 | 0 | 6,427 | |
JOHNSON & JOHNSON | COM | 478160104 | 427 | 2,711 | SH | SOLE | 0 | 2,426 | 0 | 285 | |
PFIZER INC | COM | 717081103 | 2,723 | 73,961 | SH | SOLE | 0 | 67,944 | 0 | 6,017 | |
CHEVRON CORP NEW | COM | 166764100 | 248 | 2,940 | SH | SOLE | 0 | 2,673 | 0 | 267 | |
MICROSOFT CORP | COM | 594918104 | 17,261 | 77,605 | SH | SOLE | 0 | 65,019 | 0 | 12,586 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,422 | 44,071 | SH | SOLE | 0 | 36,813 | 0 | 7,258 | |
AT&T INC | COM | 00206R102 | 3,371 | 117,221 | SH | SOLE | 0 | 105,369 | 0 | 11,852 | |
CISCO SYS INC | COM | 17275R102 | 5,470 | 122,238 | SH | SOLE | 0 | 100,385 | 0 | 21,853 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,614 | 112,582 | SH | SOLE | 0 | 98,764 | 0 | 13,818 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 260 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 282 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,774 | 6,593 | SH | SOLE | 0 | 5,408 | 0 | 1,185 | |
BK OF AMERICA CORP | COM | 060505104 | 1,010 | 33,332 | SH | SOLE | 0 | 32,732 | 0 | 600 | |
UNION PAC CORP | COM | 907818108 | 5,993 | 28,782 | SH | SOLE | 0 | 26,465 | 0 | 2,317 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,227 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 357 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 493 | 6,562 | SH | SOLE | 0 | 5,062 | 0 | 1,500 | |
MERCK & CO. INC | COM | 58933Y105 | 525 | 6,422 | SH | SOLE | 0 | 5,439 | 0 | 983 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 465 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 248 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 349 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 277 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 657 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,713 | 75,356 | SH | SOLE | 0 | 46,320 | 0 | 29,036 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,989 | 44,504 | SH | SOLE | 0 | 37,582 | 0 | 6,922 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,220 | 51,637 | SH | SOLE | 0 | 44,982 | 0 | 6,655 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,790 | 72,320 | SH | SOLE | 0 | 65,664 | 0 | 6,656 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 552 | 6,027 | SH | SOLE | 0 | 5,357 | 0 | 670 | |
APPLE INC | COM | 037833100 | 24,005 | 180,912 | SH | SOLE | 0 | 163,203 | 0 | 17,709 | |
CATERPILLAR INC | COM | 149123101 | 1,818 | 9,986 | SH | SOLE | 0 | 8,689 | 0 | 1,297 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,529 | 58,873 | SH | SOLE | 0 | 37,458 | 0 | 21,415 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 309 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 284 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,946 | 11,382 | SH | SOLE | 0 | 9,922 | 0 | 1,460 | |
VALERO ENERGY CORP | COM | 91913Y100 | 369 | 6,521 | SH | SOLE | 0 | 6,331 | 0 | 190 | |
MICROVISION INC DEL | COM NEW | 594960304 | 254 | 47,186 | SH | SOLE | 0 | 37,086 | 0 | 10,100 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,740 | 24,631 | SH | SOLE | 0 | 16,993 | 0 | 7,638 | |
ILLUMINA INC | COM | 452327109 | 2,559 | 6,915 | SH | SOLE | 0 | 5,682 | 0 | 1,233 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,862 | 9,310 | SH | SOLE | 0 | 7,462 | 0 | 1,848 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,874 | 16,390 | SH | SOLE | 0 | 12,596 | 0 | 3,794 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 465 | 17,874 | SH | SOLE | 0 | 17,874 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,411 | 34,513 | SH | SOLE | 0 | 31,619 | 0 | 2,894 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,184 | 15,810 | SH | SOLE | 0 | 14,179 | 0 | 1,631 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 236 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,768 | 7,285 | SH | SOLE | 0 | 6,366 | 0 | 919 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 898 | 11,944 | SH | SOLE | 0 | 11,744 | 0 | 200 | |
ACI WORLDWIDE INC | COM | 004498101 | 779 | 20,274 | SH | SOLE | 0 | 10,299 | 0 | 9,975 | |
VULCAN MATLS CO | COM | 929160109 | 896 | 6,042 | SH | SOLE | 0 | 5,323 | 0 | 719 | |
DYCOM INDS INC | COM | 267475101 | 351 | 4,648 | SH | SOLE | 0 | 4,382 | 0 | 266 | |
INCYTE CORP | COM | 45337C102 | 1,262 | 14,512 | SH | SOLE | 0 | 13,018 | 0 | 1,494 | |
AXT INC | COM | 00246W103 | 1,807 | 188,870 | SH | SOLE | 0 | 87,670 | 0 | 101,200 | |
SALESFORCE COM INC | COM | 79466L302 | 567 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,493 | 15,534 | SH | SOLE | 0 | 14,134 | 0 | 1,400 | |
WYNN RESORTS LTD | COM | 983134107 | 257 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 293 | 3,820 | SH | SOLE | 0 | 2,820 | 0 | 1,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,889 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 533 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 270 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,899 | 20,780 | SH | SOLE | 0 | 19,054 | 0 | 1,726 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,793 | 6,314 | SH | SOLE | 0 | 5,651 | 0 | 663 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 328 | 8,517 | SH | SOLE | 0 | 8,517 | 0 | 0 | |
AECOM | COM | 00766T100 | 609 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,563 | 15,919 | SH | SOLE | 0 | 11,984 | 0 | 3,935 | |
INFINERA CORP | COM | 45667G103 | 326 | 31,090 | SH | SOLE | 0 | 29,290 | 0 | 1,800 | |
VISA INC | COM CL A | 92826C839 | 7,276 | 33,264 | SH | SOLE | 0 | 30,676 | 0 | 2,588 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 1,471 | 173,213 | SH | SOLE | 0 | 151,521 | 0 | 21,692 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,953 | 24,857 | SH | SOLE | 0 | 22,431 | 0 | 2,426 | |
INPHI CORP | COM | 45772F107 | 1,935 | 12,058 | SH | SOLE | 0 | 11,489 | 0 | 569 | |
GENERAL MTRS CO | COM | 37045V100 | 270 | 6,482 | SH | SOLE | 0 | 5,947 | 0 | 535 | |
NEOPHOTONICS CORP | COM | 64051T100 | 256 | 28,147 | SH | SOLE | 0 | 24,247 | 0 | 3,900 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,325 | 22,149 | SH | SOLE | 0 | 18,746 | 0 | 3,403 | |
FACEBOOK INC | CL A | 30303M102 | 6,331 | 23,176 | SH | SOLE | 0 | 21,275 | 0 | 1,901 | |
QUALYS INC | COM | 74758T303 | 571 | 4,682 | SH | SOLE | 0 | 3,142 | 0 | 1,540 | |
ABBVIE INC | COM | 00287Y109 | 5,249 | 48,991 | SH | SOLE | 0 | 44,010 | 0 | 4,981 | |
ZOETIS INC | CL A | 98978V103 | 511 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 246 | 902 | SH | SOLE | 0 | 837 | 0 | 65 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,630 | 1,501 | SH | SOLE | 0 | 983 | 0 | 518 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 463 | 1,991 | SH | SOLE | 0 | 1,931 | 0 | 60 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 216 | 11,024 | SH | SOLE | 0 | 7,424 | 0 | 3,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 589 | 4,458 | SH | SOLE | 0 | 4,158 | 0 | 300 | |
QORVO INC | COM | 74736K101 | 3,843 | 23,112 | SH | SOLE | 0 | 20,384 | 0 | 2,728 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 231 | 10,195 | SH | SOLE | 0 | 9,495 | 0 | 700 | |
SUMMIT MATLS INC | CL A | 86614U100 | 381 | 18,990 | SH | SOLE | 0 | 18,685 | 0 | 305 | |
CELLECTIS S A | SPON ADS | 15117K103 | 272 | 10,057 | SH | SOLE | 0 | 6,957 | 0 | 3,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,785 | 24,699 | SH | SOLE | 0 | 19,309 | 0 | 5,390 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,407 | 14,841 | SH | SOLE | 0 | 13,768 | 0 | 1,073 | |
BLACKLINE INC | COM | 09239B109 | 648 | 4,860 | SH | SOLE | 0 | 3,210 | 0 | 1,650 | |
ZSCALER INC | COM | 98980G102 | 3,000 | 15,020 | SH | SOLE | 0 | 11,975 | 0 | 3,045 |