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 | 31,012 | 267,509 | SH | SOLE | 267,509 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,021 | 222,132 | SH | SOLE | 222,132 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 23 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 303 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 257 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,773 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,964 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,265 | 95,447 | SH | SOLE | 95,447 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,191 | 52,507 | SH | SOLE | 52,507 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 18,728 | 132,974 | SH | SOLE | 132,974 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 762 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 10,235 | 400,605 | SH | SOLE | 400,605 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 965 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 484 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 771 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 352 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,976 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,070 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,346 | 399,663 | SH | SOLE | 399,663 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,557 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 335 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,591 | 122,834 | SH | SOLE | 122,834 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,447 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 261 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,129 | 163,377 | SH | SOLE | 163,377 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 393 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,950 | 63,127 | SH | SOLE | 63,127 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,146 | 151,051 | SH | SOLE | 151,051 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,358 | 195,303 | SH | SOLE | 195,303 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,224 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,171 | 485,755 | SH | SOLE | 485,755 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,113 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,401 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,270 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,631 | 1,773 | SH | SOLE | 1,773 | 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 | 2,913 | 65,832 | SH | SOLE | 65,832 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,406 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 349 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,859 | 138,760 | SH | SOLE | 138,760 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 22,268 | 166,453 | SH | SOLE | 166,453 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,624 | 89,085 | SH | SOLE | 89,085 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,937 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,444 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 733 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 354 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 2,311 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 626 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,359 | 185,897 | SH | SOLE | 185,897 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13,935 | 744,396 | SH | SOLE | 744,396 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 277 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 232 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 60 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 203 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36,378 | 124,804 | SH | SOLE | 124,804 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 375 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,567 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 258 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,112 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,368 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,787 | 104,617 | SH | SOLE | 104,617 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 31,921 | 625,045 | SH | SOLE | 625,045 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,813 | 72,924 | SH | SOLE | 72,924 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,351 | 224,566 | SH | SOLE | 224,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,929 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,151 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 22,676 | 205,323 | SH | SOLE | 205,323 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20,501 | 158,227 | SH | SOLE | 158,227 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,811 | 244,770 | SH | SOLE | 244,770 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,207 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 521 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 401 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,331 | 155,001 | SH | SOLE | 155,001 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 134 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 503 | 740 | SH | SOLE | 740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,771 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 21,869 | 267,244 | SH | SOLE | 267,244 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 256 | 650 | SH | SOLE | 650 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 7,503 | 872,435 | SH | SOLE | 872,435 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 223 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,352 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 896 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,417 | 507,177 | SH | SOLE | 507,177 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 806 | 134,620 | SH | SOLE | 134,620 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,875 | 149,153 | SH | SOLE | 149,153 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,536 | 208,746 | SH | SOLE | 208,746 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 371 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,130 | 35,543 | SH | SOLE | 35,543 | 0 | 0 |