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 | 36,942 | 262,484 | SH | SOLE | 262,484 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30,799 | 227,467 | SH | SOLE | 227,467 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 45 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 285 | 502 | SH | SOLE | 502 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 292 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,412 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,181 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,797 | 105,778 | SH | SOLE | 105,778 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,817 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,355 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 16,282 | 132,935 | SH | SOLE | 132,935 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 389 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 11,473 | 438,080 | SH | SOLE | 438,080 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 577 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 533 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,344 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 385 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,477 | 40,756 | SH | SOLE | 40,756 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,225 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 17,492 | 469,831 | SH | SOLE | 469,831 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,404 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 382 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,100 | 129,769 | SH | SOLE | 129,769 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 223 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 314 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,712 | 159,317 | SH | SOLE | 159,317 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 380 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 225 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 645 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,230 | 146,736 | SH | SOLE | 146,736 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,536 | 179,971 | SH | SOLE | 179,971 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,595 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,129 | 474,626 | SH | SOLE | 474,626 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,903 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,540 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,165 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,744 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,111 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,050 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,922 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 715 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,457 | 137,117 | SH | SOLE | 137,117 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 24,082 | 168,502 | SH | SOLE | 168,502 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,609 | 101,425 | SH | SOLE | 101,425 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,181 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,261 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 736 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 430 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 537 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,212 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,039 | 178,516 | SH | SOLE | 178,516 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 14,900 | 709,201 | SH | SOLE | 709,201 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 42 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 246 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,752 | 136,555 | SH | SOLE | 136,555 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 31,158 | 179,367 | SH | SOLE | 179,367 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 449 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 959 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,311 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,049 | 105,097 | SH | SOLE | 105,097 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 30,215 | 625,045 | SH | SOLE | 625,045 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,790 | 73,939 | SH | SOLE | 73,939 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,290 | 241,261 | SH | SOLE | 241,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 300 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,882 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,421 | 33,546 | SH | SOLE | 33,546 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 27,698 | 199,163 | SH | SOLE | 199,163 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,492 | 158,239 | SH | SOLE | 158,239 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,252 | 236,985 | SH | SOLE | 236,985 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,263 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 547 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,039 | 162,768 | SH | SOLE | 162,768 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 94 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 782 | 740 | SH | SOLE | 740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,100 | 57,101 | SH | SOLE | 57,101 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 21,978 | 252,074 | SH | SOLE | 252,074 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4,729 | 805,600 | SH | SOLE | 805,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,453 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 909 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,480 | 471,129 | SH | SOLE | 471,129 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 562 | 122,220 | SH | SOLE | 122,220 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,874 | 151,698 | SH | SOLE | 151,698 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,353 | 215,894 | SH | SOLE | 215,894 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 430 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,101 | 39,322 | SH | SOLE | 39,322 | 0 | 0 |