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 | 30,653 | 258,979 | SH | SOLE | 258,979 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,581 | 207,148 | SH | SOLE | 207,148 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 23 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 229 | 502 | SH | SOLE | 502 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 323 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,908 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,860 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 346 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,005 | 111,675 | SH | SOLE | 111,675 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,173 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,615 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,594 | 132,713 | SH | SOLE | 132,713 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 897 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 13,162 | 452,930 | SH | SOLE | 452,930 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 676 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 720 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,205 | 218,890 | SH | SOLE | 218,890 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 403 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,440 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,009 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,656 | 532,531 | SH | SOLE | 532,531 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,562 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,854 | 64,213 | SH | SOLE | 64,213 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,976 | 131,059 | SH | SOLE | 131,059 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 271 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,044 | 125,779 | SH | SOLE | 125,779 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 400 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 33 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,993 | 147,864 | SH | SOLE | 147,864 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,891 | 159,743 | SH | SOLE | 159,743 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,683 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,332 | 475,728 | SH | SOLE | 475,728 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,968 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,402 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,121 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,883 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,022 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 912 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,465 | 77,747 | SH | SOLE | 77,747 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,790 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,414 | 137,752 | SH | SOLE | 137,752 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,147 | 147,347 | SH | SOLE | 147,347 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,664 | 193,740 | SH | SOLE | 193,740 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,737 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,221 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 898 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 284 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 316 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 561 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,876 | 62,405 | SH | SOLE | 62,405 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,720 | 161,267 | SH | SOLE | 161,267 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 37 | 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 | 24,410 | 211,067 | SH | SOLE | 211,067 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,408 | 175,699 | SH | SOLE | 175,699 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 807 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 511 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,447 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,429 | 100,510 | SH | SOLE | 100,510 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 31,990 | 625,045 | SH | SOLE | 625,045 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,681 | 78,564 | SH | SOLE | 78,564 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,788 | 222,846 | SH | SOLE | 222,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 274 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,626 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 9,266 | 136,466 | SH | SOLE | 136,466 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,820 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 20,468 | 187,714 | SH | SOLE | 187,714 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,424 | 158,217 | SH | SOLE | 158,217 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,206 | 237,297 | SH | SOLE | 237,297 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 959 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,050 | 176,433 | SH | SOLE | 176,433 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 68 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 228 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 797 | 740 | SH | SOLE | 740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,461 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 18,009 | 249,644 | SH | SOLE | 249,644 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 264 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,620 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,164 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,513 | 481,215 | SH | SOLE | 481,215 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 405 | 135,045 | SH | SOLE | 135,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,479 | 150,963 | SH | SOLE | 150,963 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 397 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,250 | 211,370 | SH | SOLE | 211,370 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,967 | 41,293 | SH | SOLE | 41,293 | 0 | 0 |