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 | 7,229,416 | 44,734 | SH | SOLE | 0 | 40,807 | 0 | 3,927 | |
AECOM | COM | 00766T100 | 1,076,997 | 12,681 | SH | SOLE | 0 | 12,681 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,283,205 | 127,884 | SH | SOLE | 0 | 112,215 | 0 | 15,669 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,911,244 | 21,540 | SH | SOLE | 0 | 13,525 | 0 | 8,015 | |
AMAZON COM INC | COM | 023135106 | 10,496,724 | 124,961 | SH | SOLE | 0 | 96,690 | 0 | 28,271 | |
AMERICAN EXPRESS CO | COM | 025816109 | 251,323 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,831,814 | 41,687 | SH | SOLE | 0 | 35,645 | 0 | 6,042 | |
AMGEN INC | COM | 031162100 | 2,534,739 | 9,651 | SH | SOLE | 0 | 8,960 | 0 | 691 | |
APPLE INC | COM | 037833100 | 21,877,830 | 168,382 | SH | SOLE | 0 | 153,555 | 0 | 14,827 | |
AT&T INC | COM | 00206R102 | 243,164 | 13,208 | SH | SOLE | 0 | 12,008 | 0 | 1,200 | |
AXT INC | COM | 00246W103 | 672,786 | 153,604 | SH | SOLE | 0 | 73,504 | 0 | 80,100 | |
BANK AMERICA CORP | COM | 060505104 | 1,232,362 | 37,209 | SH | SOLE | 0 | 36,609 | 0 | 600 | |
BLACKLINE INC | COM | 09239B109 | 298,813 | 4,442 | SH | SOLE | 0 | 2,792 | 0 | 1,650 | |
BOEING CO | COM | 097023105 | 5,333,910 | 28,001 | SH | SOLE | 0 | 26,111 | 0 | 1,890 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,925,890 | 40,666 | SH | SOLE | 0 | 37,844 | 0 | 2,822 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,257,122 | 43,667 | SH | SOLE | 0 | 37,768 | 0 | 5,899 | |
CATERPILLAR INC | COM | 149123101 | 2,089,682 | 8,723 | SH | SOLE | 0 | 7,424 | 0 | 1,299 | |
CHEVRON CORP NEW | COM | 166764100 | 604,881 | 3,370 | SH | SOLE | 0 | 3,103 | 0 | 267 | |
CISCO SYS INC | COM | 17275R102 | 2,806,368 | 58,908 | SH | SOLE | 0 | 54,127 | 0 | 4,781 | |
COCA COLA CO | COM | 191216100 | 203,425 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 713,669 | 15,149 | SH | SOLE | 0 | 12,051 | 0 | 3,098 | |
COMCAST CORP NEW | CL A | 20030N101 | 215,205 | 6,154 | SH | SOLE | 0 | 6,154 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,226,474 | 69,708 | SH | SOLE | 0 | 41,653 | 0 | 28,055 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,627,423 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 6,487,752 | 47,831 | SH | SOLE | 0 | 42,150 | 0 | 5,681 | |
DEERE & CO | COM | 244199105 | 2,744,493 | 6,401 | SH | SOLE | 0 | 5,286 | 0 | 1,115 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,057,519 | 30,493 | SH | SOLE | 0 | 28,933 | 0 | 1,560 | |
DISNEY WALT CO | COM | 254687106 | 4,168,329 | 47,978 | SH | SOLE | 0 | 42,610 | 0 | 5,368 | |
DOMINION ENERGY INC | COM | 25746U109 | 407,410 | 6,644 | SH | SOLE | 0 | 5,144 | 0 | 1,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 655,904 | 6,369 | SH | SOLE | 0 | 5,699 | 0 | 670 | |
DYCOM INDS INC | COM | 267475101 | 201,240 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 867,100 | 13,220 | SH | SOLE | 0 | 11,820 | 0 | 1,400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 735,452 | 19,354 | SH | SOLE | 0 | 19,354 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 226,767 | 6,741 | SH | SOLE | 0 | 6,206 | 0 | 535 | |
HOME DEPOT INC | COM | 437076102 | 474,468 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,061,146 | 5,248 | SH | SOLE | 0 | 4,122 | 0 | 1,126 | |
INCYTE CORP | COM | 45337C102 | 1,318,051 | 16,410 | SH | SOLE | 0 | 14,401 | 0 | 2,009 | |
INFINERA CORP | COM | 45667G103 | 153,456 | 22,768 | SH | SOLE | 0 | 20,968 | 0 | 1,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271,339 | 1,019 | SH | SOLE | 0 | 129 | 0 | 890 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,257,691 | 13,285 | SH | SOLE | 0 | 10,116 | 0 | 3,169 | |
IRON MTN INC DEL | COM | 46284V101 | 652,237 | 13,084 | SH | SOLE | 0 | 10,234 | 0 | 2,850 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284,946 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 697,725 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294,580 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 354,257 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 211,030 | 6,912 | SH | SOLE | 0 | 6,912 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 834,467 | 4,724 | SH | SOLE | 0 | 4,439 | 0 | 285 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,494,937 | 11,148 | SH | SOLE | 0 | 11,148 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,112,810 | 6,505 | SH | SOLE | 0 | 5,941 | 0 | 564 | |
LILLY ELI & CO | COM | 532457108 | 4,072,262 | 11,131 | SH | SOLE | 0 | 10,706 | 0 | 425 | |
LINDE PLC | SHS | G5494J103 | 422,729 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 797,784 | 15,292 | SH | SOLE | 0 | 13,601 | 0 | 1,691 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,161,603 | 3,437 | SH | SOLE | 0 | 3,112 | 0 | 325 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 779,766 | 21,052 | SH | SOLE | 0 | 19,330 | 0 | 1,722 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,862,094 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 411,897 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 255,457 | 681 | SH | SOLE | 0 | 340 | 0 | 341 | |
MERCK & CO INC | COM | 58933Y105 | 836,406 | 7,539 | SH | SOLE | 0 | 6,556 | 0 | 983 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 251,475 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,312,035 | 32,912 | SH | SOLE | 0 | 29,773 | 0 | 3,139 | |
MICROSOFT CORP | COM | 594918104 | 17,965,714 | 74,913 | SH | SOLE | 0 | 63,061 | 0 | 11,852 | |
MICROVISION INC DEL | COM NEW | 594960304 | 57,230 | 24,353 | SH | SOLE | 0 | 18,003 | 0 | 6,350 | |
MODERNA INC | COM | 60770K107 | 2,336,497 | 13,008 | SH | SOLE | 0 | 10,715 | 0 | 2,293 | |
MONGODB INC | CL A | 60937P106 | 725,946 | 3,688 | SH | SOLE | 0 | 3,168 | 0 | 520 | |
NIKE INC | CL B | 654106103 | 255,784 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,262,939 | 31,498 | SH | SOLE | 0 | 29,276 | 0 | 2,222 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,585,945 | 45,066 | SH | SOLE | 0 | 37,867 | 0 | 7,199 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,825,116 | 24,205 | SH | SOLE | 0 | 21,714 | 0 | 2,491 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 937,296 | 24,276 | SH | SOLE | 0 | 20,412 | 0 | 3,864 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,791,895 | 25,160 | SH | SOLE | 0 | 20,150 | 0 | 5,010 | |
PEPSICO INC | COM | 713448108 | 238,291 | 1,319 | SH | SOLE | 0 | 1,258 | 0 | 61 | |
PFIZER INC | COM | 717081103 | 3,471,815 | 67,756 | SH | SOLE | 0 | 63,334 | 0 | 4,422 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 580,737 | 3,832 | SH | SOLE | 0 | 3,832 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 441,145 | 4,867 | SH | SOLE | 0 | 3,854 | 0 | 1,013 | |
QUALCOMM INC | COM | 747525103 | 5,054,202 | 45,972 | SH | SOLE | 0 | 39,993 | 0 | 5,979 | |
QUALYS INC | COM | 74758T303 | 555,763 | 4,952 | SH | SOLE | 0 | 3,652 | 0 | 1,300 | |
QUANTA SVCS INC | COM | 74762E102 | 3,588,578 | 25,183 | SH | SOLE | 0 | 18,718 | 0 | 6,465 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 558,433 | 774 | SH | SOLE | 0 | 689 | 0 | 85 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 40,468 | 55,496 | SH | SOLE | 0 | 38,502 | 0 | 16,994 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 949,025 | 13,329 | SH | SOLE | 0 | 13,224 | 0 | 105 | |
T-MOBILE US INC | COM | 872590104 | 2,049,320 | 14,638 | SH | SOLE | 0 | 13,612 | 0 | 1,026 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 106,521 | 101,449 | SH | SOLE | 0 | 63,249 | 0 | 38,200 | |
UIPATH INC | CL A | 90364P105 | 177,508 | 13,966 | SH | SOLE | 0 | 13,966 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,758,412 | 22,980 | SH | SOLE | 0 | 21,062 | 0 | 1,918 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,507,382 | 25,928 | SH | SOLE | 0 | 20,932 | 0 | 4,996 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,930,075 | 54,888 | SH | SOLE | 0 | 34,522 | 0 | 20,366 | |
VALERO ENERGY CORP | COM | 91913Y100 | 644,956 | 5,084 | SH | SOLE | 0 | 4,894 | 0 | 190 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,607,294 | 7,421 | SH | SOLE | 0 | 7,121 | 0 | 300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,075,041 | 128,808 | SH | SOLE | 0 | 115,025 | 0 | 13,783 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,647,914 | 16,095 | SH | SOLE | 0 | 12,244 | 0 | 3,851 | |
VISA INC | COM CL A | 92826C839 | 4,239,135 | 20,404 | SH | SOLE | 0 | 19,054 | 0 | 1,350 | |
VULCAN MATLS CO | COM | 929160109 | 675,224 | 3,856 | SH | SOLE | 0 | 3,137 | 0 | 719 | |
ZOETIS INC | CL A | 98978V103 | 678,233 | 4,628 | SH | SOLE | 0 | 4,628 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,530,792 | 13,680 | SH | SOLE | 0 | 11,724 | 0 | 1,956 |