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 | 31,042 | 262,781 | SH | SOLE | 262,781 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,312 | 225,387 | SH | SOLE | 225,387 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 298 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 294 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,013 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,016 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,541 | 96,593 | SH | SOLE | 96,593 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,038 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,241 | 51,172 | SH | SOLE | 51,172 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,734 | 131,829 | SH | SOLE | 131,829 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 9,759 | 412,280 | SH | SOLE | 412,280 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 854 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 461 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 785 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 315 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,958 | 40,756 | SH | SOLE | 40,756 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,441 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,552 | 426,204 | SH | SOLE | 426,204 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,617 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 286 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,818 | 123,058 | SH | SOLE | 123,058 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,333 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 269 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,944 | 163,382 | SH | SOLE | 163,382 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 385 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,425 | 63,127 | SH | SOLE | 63,127 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,357 | 150,756 | SH | SOLE | 150,756 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,164 | 189,466 | SH | SOLE | 189,466 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,619 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,067 | 479,890 | SH | SOLE | 479,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,193 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,295 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,205 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,984 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,165 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,231 | 66,357 | SH | SOLE | 66,357 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,410 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 452 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,331 | 138,275 | SH | SOLE | 138,275 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 22,050 | 166,490 | SH | SOLE | 166,490 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,655 | 98,915 | SH | SOLE | 98,915 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,057 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,579 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 876 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 370 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 244 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 594 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,241 | 181,758 | SH | SOLE | 181,758 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13,575 | 727,871 | SH | SOLE | 727,871 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 58 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 213 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,982 | 130,595 | SH | SOLE | 130,595 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 263 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,876 | 178,684 | SH | SOLE | 178,684 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 284 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,378 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,474 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,723 | 103,377 | SH | SOLE | 103,377 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 26,802 | 625,045 | SH | SOLE | 625,045 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,042 | 73,894 | SH | SOLE | 73,894 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,657 | 228,681 | SH | SOLE | 228,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 258 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,496 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 915 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 21,802 | 203,813 | SH | SOLE | 203,813 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,251 | 160,386 | SH | SOLE | 160,386 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,137 | 244,260 | SH | SOLE | 244,260 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,197 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,534 | 158,954 | SH | SOLE | 158,954 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 98 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 574 | 740 | SH | SOLE | 740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,886 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 20,860 | 253,619 | SH | SOLE | 253,619 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 207 | 650 | SH | SOLE | 650 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 8,487 | 983,410 | SH | SOLE | 983,410 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 217 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,180 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 874 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,192 | 503,466 | SH | SOLE | 503,466 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 768 | 122,220 | SH | SOLE | 122,220 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,091 | 148,558 | SH | SOLE | 148,558 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,094 | 208,426 | SH | SOLE | 208,426 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 463 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,357 | 37,433 | SH | SOLE | 37,433 | 0 | 0 |