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 LABS | COM | 002824100 | 22,677 | 287,372 | SH | SOLE | 287,372 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,651 | 205,427 | SH | SOLE | 205,427 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 102 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,158 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,920 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 228 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,821 | 87,907 | SH | SOLE | 87,907 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,483 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 14,795 | 148,638 | SH | SOLE | 148,638 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 650 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 187 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 408 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 616 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 682 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 359 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 403 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,251 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 392 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,556 | 150,683 | SH | SOLE | 150,683 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,278 | 176,530 | SH | SOLE | 176,530 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 212 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 311 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 646 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,897 | 156,827 | SH | SOLE | 156,827 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,843 | 243,442 | SH | SOLE | 243,442 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,051 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,310 | 516,161 | SH | SOLE | 516,161 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,155 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 490 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,163 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 538 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,155 | 89,402 | SH | SOLE | 89,402 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,960 | 144,592 | SH | SOLE | 144,592 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22,493 | 175,905 | SH | SOLE | 175,905 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 456 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 744 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 1,058 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 445 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,025 | 184,042 | SH | SOLE | 184,042 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,877 | 570,670 | SH | SOLE | 570,670 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,826 | 102,634 | SH | SOLE | 102,634 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,455 | 186,967 | SH | SOLE | 186,967 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 209 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 212 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,832 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,443 | 107,811 | SH | SOLE | 107,811 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,373 | 159,822 | SH | SOLE | 159,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 822 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,176 | 244,848 | SH | SOLE | 244,848 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,158 | 163,585 | SH | SOLE | 163,585 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,199 | 243,791 | SH | SOLE | 243,791 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,851 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 19 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 109 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,849 | 77,043 | SH | SOLE | 77,043 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,988 | 345,223 | SH | SOLE | 345,223 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 720 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 577 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,908 | 482,181 | SH | SOLE | 482,181 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 523 | 111,775 | SH | SOLE | 111,775 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,542 | 164,733 | SH | SOLE | 164,733 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,671 | 237,874 | SH | SOLE | 237,874 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 429 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 488 | 8,395 | SH | SOLE | 8,395 | 0 | 0 |