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 | 29,243 | 267,084 | SH | SOLE | 267,084 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,957 | 214,251 | SH | SOLE | 214,251 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 116 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 259 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,516 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,628 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,263 | 88,132 | SH | SOLE | 88,132 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,411 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 19,012 | 138,887 | SH | SOLE | 138,887 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 741 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 256 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 902 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 554 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 630 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 378 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,033 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 664 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,362 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,605 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 255 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,603 | 135,795 | SH | SOLE | 135,795 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 573 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 269 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,160 | 165,571 | SH | SOLE | 165,571 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 369 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,149 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,999 | 166,866 | SH | SOLE | 166,866 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,394 | 221,434 | SH | SOLE | 221,434 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,771 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,546 | 481,190 | SH | SOLE | 481,190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,556 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,364 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,219 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 765 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,006 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,644 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 573 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 212 | 950 | SH | SOLE | 950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,957 | 139,515 | SH | SOLE | 139,515 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 23,195 | 172,035 | SH | SOLE | 172,035 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 895 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,444 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 663 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 695 | SH | SOLE | 695 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 344 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 2,288 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 733 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,271 | 199,043 | SH | SOLE | 199,043 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 12,239 | 706,646 | SH | SOLE | 706,646 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,413 | 129,859 | SH | SOLE | 129,859 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 458 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,377 | 184,605 | SH | SOLE | 184,605 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,775 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,545 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,917 | 107,866 | SH | SOLE | 107,866 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 33,277 | 625,045 | SH | SOLE | 625,045 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,115 | 67,924 | SH | SOLE | 67,924 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,856 | 185,826 | SH | SOLE | 185,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,023 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 775 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 21,491 | 229,974 | SH | SOLE | 229,974 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,161 | 165,751 | SH | SOLE | 165,751 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,054 | 245,057 | SH | SOLE | 245,057 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,305 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 392 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,673 | 146,502 | SH | SOLE | 146,502 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 128 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 221 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 522 | 740 | SH | SOLE | 740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,079 | 64,578 | SH | SOLE | 64,578 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 22,644 | 339,131 | SH | SOLE | 339,131 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 220 | 650 | SH | SOLE | 650 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 133 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 747 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 803 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,319 | 482,031 | SH | SOLE | 482,031 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 723 | 128,465 | SH | SOLE | 128,465 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,328 | 156,944 | SH | SOLE | 156,944 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,314 | 202,101 | SH | SOLE | 202,101 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 359 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,480 | 31,302 | SH | SOLE | 31,302 | 0 | 0 |