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 | 30,158 | 277,107 | SH | SOLE | 277,107 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 18,861 | 215,330 | SH | SOLE | 215,330 | 0 | 0 | ||
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 133 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 254 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 32,160 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 25,694 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 22,072 | 86,842 | SH | SOLE | 86,842 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,719 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 16,000 | 141,345 | SH | SOLE | 141,345 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 253 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 673 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 481 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 554 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 341 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,278 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 575 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,240 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,027 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 267 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 17,403 | 140,253 | SH | SOLE | 140,253 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 542 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 231 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,313 | 172,907 | SH | SOLE | 172,907 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 301 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 13,637 | 52,069 | SH | SOLE | 52,069 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 434 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 17,331 | 168,178 | SH | SOLE | 168,178 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,144 | 238,153 | SH | SOLE | 238,153 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 63 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,012 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,823 | 509,151 | SH | SOLE | 509,151 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,944 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 629 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,266 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 458 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 643 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,936 | 57,177 | SH | SOLE | 57,177 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 543 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 21,444 | 144,038 | SH | SOLE | 144,038 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 26,087 | 176,668 | SH | SOLE | 176,668 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 957 | 77,655 | SH | SOLE | 77,655 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 897 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 355 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 2,199 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 630 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 41,517 | 197,389 | SH | SOLE | 197,389 | 0 | 0 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 8,804 | 635,698 | SH | SOLE | 635,698 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 314 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 24,675 | 125,235 | SH | SOLE | 125,235 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 300 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 26,252 | 189,406 | SH | SOLE | 189,406 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 242 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,261 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,614 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,217 | 109,931 | SH | SOLE | 109,931 | 0 | 0 | ||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 24,733 | 625,045 | SH | SOLE | 625,045 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 14,373 | 57,189 | SH | SOLE | 57,189 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,529 | 152,605 | SH | SOLE | 152,605 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 578 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 22,832 | 234,992 | SH | SOLE | 234,992 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 19,557 | 169,293 | SH | SOLE | 169,293 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 13,841 | 255,277 | SH | SOLE | 255,277 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,296 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 12,400 | 144,316 | SH | SOLE | 144,316 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 81 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
| SUPPORT COM INC | COM NEW | 86858W200 | 180 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 317 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,696 | 71,789 | SH | SOLE | 71,789 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 16,794 | 344,855 | SH | SOLE | 344,855 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 647 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 699 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,025 | 487,897 | SH | SOLE | 487,897 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 730 | 125,465 | SH | SOLE | 125,465 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 32,160 | 160,825 | SH | SOLE | 160,825 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,364 | 208,956 | SH | SOLE | 208,956 | 0 | 0 | ||
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 347 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 3,030 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||