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 | 31,294 | 261,133 | SH | SOLE | 261,133 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,694 | 218,944 | SH | SOLE | 218,944 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 39 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 246 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,716 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,202 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,128 | 92,955 | SH | SOLE | 92,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,554 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 19,022 | 134,268 | SH | SOLE | 134,268 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 8,784 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 912 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 544 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 745 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 343 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,127 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,156 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,117 | 347,448 | SH | SOLE | 347,448 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,737 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 285 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,314 | 120,929 | SH | SOLE | 120,929 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,041 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 237 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,682 | 162,457 | SH | SOLE | 162,457 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 368 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,549 | 62,977 | SH | SOLE | 62,977 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,490 | 146,926 | SH | SOLE | 146,926 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,160 | 201,651 | SH | SOLE | 201,651 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 134 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,034 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,226 | 479,695 | SH | SOLE | 479,695 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,887 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,425 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,448 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 976 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,020 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,782 | 65,952 | SH | SOLE | 65,952 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,143 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 236 | 993 | SH | SOLE | 993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,740 | 138,364 | SH | SOLE | 138,364 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 22,961 | 165,125 | SH | SOLE | 165,125 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,322 | 79,415 | SH | SOLE | 79,415 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,251 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,430 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 393 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 347 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 2,062 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 609 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,059 | 186,873 | SH | SOLE | 186,873 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13,043 | 737,306 | SH | SOLE | 737,306 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,269 | 124,645 | SH | SOLE | 124,645 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 340 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,272 | 178,664 | SH | SOLE | 178,664 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,836 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,370 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,027 | 105,237 | SH | SOLE | 105,237 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 31,652 | 625,045 | SH | SOLE | 625,045 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,512 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,040 | 215,396 | SH | SOLE | 215,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,843 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,031 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 21,815 | 210,303 | SH | SOLE | 210,303 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20,024 | 158,257 | SH | SOLE | 158,257 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,145 | 243,647 | SH | SOLE | 243,647 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,165 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 399 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,702 | 152,853 | SH | SOLE | 152,853 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 162 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 494 | 740 | SH | SOLE | 740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,253 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 21,058 | 270,704 | SH | SOLE | 270,704 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 221 | 650 | SH | SOLE | 650 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 8,766 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,143 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 839 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,737 | 494,185 | SH | SOLE | 494,185 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 845 | 133,645 | SH | SOLE | 133,645 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,547 | 148,998 | SH | SOLE | 148,998 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,263 | 208,811 | SH | SOLE | 208,811 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 383 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,437 | 33,453 | SH | SOLE | 33,453 | 0 | 0 |