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 |
ABBVIE INC | COM | 00287Y109 | 6,664 | 49,653 | SH | SOLE | 0 | 45,673 | 0 | 3,980 | |
AECOM | COM | 00766T100 | 1,018 | 14,891 | SH | SOLE | 0 | 14,891 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,726 | 143,505 | SH | SOLE | 0 | 127,763 | 0 | 15,742 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,136 | 22,220 | SH | SOLE | 0 | 13,500 | 0 | 8,720 | |
AMAZON COM INC | COM | 023135106 | 15,429 | 136,541 | SH | SOLE | 0 | 107,325 | 0 | 29,216 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,245 | 47,716 | SH | SOLE | 0 | 41,636 | 0 | 6,080 | |
AMGEN INC | COM | 031162100 | 1,386 | 6,149 | SH | SOLE | 0 | 5,774 | 0 | 375 | |
APPLE INC | COM | 037833100 | 24,200 | 175,110 | SH | SOLE | 0 | 160,197 | 0 | 14,913 | |
AT&T INC | COM | 00206R102 | 224 | 14,615 | SH | SOLE | 0 | 13,415 | 0 | 1,200 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 43 | 11,256 | SH | SOLE | 0 | 7,656 | 0 | 3,600 | |
AXT INC | COM | 00246W103 | 1,156 | 172,604 | SH | SOLE | 0 | 75,504 | 0 | 97,100 | |
BK OF AMERICA CORP | COM | 060505104 | 1,091 | 36,110 | SH | SOLE | 0 | 35,510 | 0 | 600 | |
BLACKLINE INC | COM | 09239B109 | 284 | 4,742 | SH | SOLE | 0 | 3,092 | 0 | 1,650 | |
BLACKSTONE INC | COM | 09260D107 | 210 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,046 | 33,414 | SH | SOLE | 0 | 30,977 | 0 | 2,437 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,276 | 46,081 | SH | SOLE | 0 | 43,202 | 0 | 2,879 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,193 | 47,860 | SH | SOLE | 0 | 41,920 | 0 | 5,940 | |
CATERPILLAR INC | COM | 149123101 | 1,460 | 8,897 | SH | SOLE | 0 | 7,598 | 0 | 1,299 | |
CELLECTIS S A | SPON ADS | 15117K103 | 24 | 10,594 | SH | SOLE | 0 | 7,494 | 0 | 3,100 | |
CHEVRON CORP NEW | COM | 166764100 | 406 | 2,824 | SH | SOLE | 0 | 2,557 | 0 | 267 | |
CISCO SYS INC | COM | 17275R102 | 2,764 | 69,098 | SH | SOLE | 0 | 64,084 | 0 | 5,014 | |
COGNEX CORP | COM | 192422103 | 709 | 17,105 | SH | SOLE | 0 | 14,007 | 0 | 3,098 | |
CORNING INC | COM | 219350105 | 2,044 | 70,428 | SH | SOLE | 0 | 42,373 | 0 | 28,055 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,575 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 7,874 | 54,475 | SH | SOLE | 0 | 48,747 | 0 | 5,728 | |
DEERE & CO | COM | 244199105 | 2,166 | 6,486 | SH | SOLE | 0 | 5,371 | 0 | 1,115 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,385 | 34,132 | SH | SOLE | 0 | 32,600 | 0 | 1,532 | |
DISNEY WALT CO | COM | 254687106 | 5,471 | 57,995 | SH | SOLE | 0 | 51,760 | 0 | 6,235 | |
DOMINION ENERGY INC | COM | 25746U109 | 453 | 6,554 | SH | SOLE | 0 | 5,054 | 0 | 1,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 566 | 6,089 | SH | SOLE | 0 | 5,419 | 0 | 670 | |
DYCOM INDS INC | COM | 267475101 | 209 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,098 | 13,220 | SH | SOLE | 0 | 11,820 | 0 | 1,400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 529 | 19,354 | SH | SOLE | 0 | 19,354 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 248 | 7,728 | SH | SOLE | 0 | 7,193 | 0 | 535 | |
HOME DEPOT INC | COM | 437076102 | 304 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,098 | 5,757 | SH | SOLE | 0 | 4,631 | 0 | 1,126 | |
INCYTE CORP | COM | 45337C102 | 1,126 | 16,894 | SH | SOLE | 0 | 14,885 | 0 | 2,009 | |
INFINERA CORP | COM | 45667G103 | 140 | 28,948 | SH | SOLE | 0 | 27,148 | 0 | 1,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240 | 899 | SH | SOLE | 0 | 9 | 0 | 890 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,205 | 14,284 | SH | SOLE | 0 | 11,115 | 0 | 3,169 | |
IRON MTN INC DEL | COM | 46284V101 | 604 | 13,734 | SH | SOLE | 0 | 10,884 | 0 | 2,850 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 651 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 236 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 314 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 219 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 698 | 4,270 | SH | SOLE | 0 | 3,985 | 0 | 285 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,087 | 10,406 | SH | SOLE | 0 | 10,406 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,007 | 6,401 | SH | SOLE | 0 | 5,837 | 0 | 564 | |
LILLY ELI & CO | COM | 532457108 | 3,799 | 11,748 | SH | SOLE | 0 | 11,313 | 0 | 435 | |
LINDE PLC | SHS | G5494J103 | 349 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,101 | 16,058 | SH | SOLE | 0 | 14,367 | 0 | 1,691 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,115 | 3,462 | SH | SOLE | 0 | 3,137 | 0 | 325 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 976 | 22,739 | SH | SOLE | 0 | 21,017 | 0 | 1,722 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,523 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 361 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 231 | 681 | SH | SOLE | 0 | 340 | 0 | 341 | |
MERCK & CO INC | COM | 58933Y105 | 543 | 6,300 | SH | SOLE | 0 | 5,317 | 0 | 983 | |
META PLATFORMS INC | CL A | 30303M102 | 931 | 6,859 | SH | SOLE | 0 | 6,507 | 0 | 352 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 223 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,052 | 33,623 | SH | SOLE | 0 | 30,484 | 0 | 3,139 | |
MICROSOFT CORP | COM | 594918104 | 18,918 | 81,229 | SH | SOLE | 0 | 69,326 | 0 | 11,903 | |
MICROVISION INC DEL | COM NEW | 594960304 | 88 | 24,353 | SH | SOLE | 0 | 18,003 | 0 | 6,350 | |
MODERNA INC | COM | 60770K107 | 1,538 | 13,005 | SH | SOLE | 0 | 11,012 | 0 | 1,993 | |
MONGODB INC | CL A | 60937P106 | 742 | 3,739 | SH | SOLE | 0 | 3,134 | 0 | 605 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,538 | 35,515 | SH | SOLE | 0 | 33,247 | 0 | 2,268 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,602 | 46,150 | SH | SOLE | 0 | 38,951 | 0 | 7,199 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,706 | 25,127 | SH | SOLE | 0 | 22,636 | 0 | 2,491 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,354 | 25,450 | SH | SOLE | 0 | 21,586 | 0 | 3,864 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,268 | 26,348 | SH | SOLE | 0 | 21,338 | 0 | 5,010 | |
PFIZER INC | COM | 717081103 | 3,333 | 76,167 | SH | SOLE | 0 | 71,660 | 0 | 4,507 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 385 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 461 | 5,803 | SH | SOLE | 0 | 4,790 | 0 | 1,013 | |
QUALCOMM INC | COM | 747525103 | 5,579 | 49,377 | SH | SOLE | 0 | 43,368 | 0 | 6,009 | |
QUALYS INC | COM | 74758T303 | 690 | 4,952 | SH | SOLE | 0 | 3,652 | 0 | 1,300 | |
QUANTA SVCS INC | COM | 74762E102 | 3,255 | 25,554 | SH | SOLE | 0 | 18,489 | 0 | 7,065 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 533 | 774 | SH | SOLE | 0 | 689 | 0 | 85 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 723 | 13,129 | SH | SOLE | 0 | 13,024 | 0 | 105 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 554 | 136,574 | SH | SOLE | 0 | 84,594 | 0 | 51,980 | |
UIPATH INC | CL A | 90364P105 | 150 | 11,871 | SH | SOLE | 0 | 11,871 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,723 | 24,243 | SH | SOLE | 0 | 22,312 | 0 | 1,931 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,544 | 28,131 | SH | SOLE | 0 | 23,117 | 0 | 5,014 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,325 | 56,436 | SH | SOLE | 0 | 35,803 | 0 | 20,633 | |
VALERO ENERGY CORP | COM | 91913Y100 | 428 | 4,009 | SH | SOLE | 0 | 3,819 | 0 | 190 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,712 | 150,423 | SH | SOLE | 0 | 135,325 | 0 | 15,098 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,708 | 16,259 | SH | SOLE | 0 | 12,408 | 0 | 3,851 | |
VISA INC | COM CL A | 92826C839 | 4,153 | 23,380 | SH | SOLE | 0 | 21,995 | 0 | 1,385 | |
VULCAN MATLS CO | COM | 929160109 | 608 | 3,856 | SH | SOLE | 0 | 3,137 | 0 | 719 | |
ZOETIS INC | CL A | 98978V103 | 684 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,437 | 14,825 | SH | SOLE | 0 | 12,869 | 0 | 1,956 |