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 | 25,401 | 277,816 | SH | SOLE | 277,816 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,503 | 208,832 | SH | SOLE | 208,832 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 107 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 241 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,531 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,377 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,999 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,644 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,730 | 140,468 | SH | SOLE | 140,468 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 650 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 288 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 202 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 660 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 901 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 445 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 317 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,033 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 527 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 310 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 375 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,339 | 137,555 | SH | SOLE | 137,555 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 206 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,902 | 174,014 | SH | SOLE | 174,014 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 285 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 883 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 587 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,845 | 162,311 | SH | SOLE | 162,311 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,728 | 243,385 | SH | SOLE | 243,385 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,290 | 42,757 | SH | SOLE | 42,757 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,532 | 491,001 | SH | SOLE | 491,001 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,166 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 579 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,324 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 598 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,639 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,136 | 143,187 | SH | SOLE | 143,187 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24,707 | 174,790 | SH | SOLE | 174,790 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 751 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,042 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 290 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 1,987 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 471 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,720 | 170,604 | SH | SOLE | 170,604 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 8,596 | 593,235 | SH | SOLE | 593,235 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,125 | 98,289 | SH | SOLE | 98,289 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 209 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,805 | 187,545 | SH | SOLE | 187,545 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 209 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 667 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,109 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,181 | 107,246 | SH | SOLE | 107,246 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 16,545 | 625,045 | SH | SOLE | 625,045 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,756 | 140,972 | SH | SOLE | 140,972 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20,132 | 238,646 | SH | SOLE | 238,646 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,567 | 166,022 | SH | SOLE | 166,022 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,960 | 249,947 | SH | SOLE | 249,947 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,235 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,000 | 135,882 | SH | SOLE | 135,882 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 52 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 141 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 220 | 204 | SH | SOLE | 204 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,407 | 75,639 | SH | SOLE | 75,639 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,434 | 334,208 | SH | SOLE | 334,208 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 554 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 671 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,604 | 482,570 | SH | SOLE | 482,570 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 826 | 114,613 | SH | SOLE | 114,613 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,284 | 161,951 | SH | SOLE | 161,951 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,732 | 214,014 | SH | SOLE | 214,014 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 537 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,442 | 27,589 | SH | SOLE | 27,589 | 0 | 0 |