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 |
|
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 | 27,622 | 254,233 | SH | SOLE | 254,233 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30,970 | 202,210 | SH | SOLE | 202,210 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 20 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,558 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,346 | 229,221 | SH | SOLE | 229,221 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 370 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,162 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,038 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,777 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 13,477 | 130,574 | SH | SOLE | 130,574 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 11,818 | 470,075 | SH | SOLE | 470,075 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 712 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 640 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,340 | 265,940 | SH | SOLE | 265,940 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 409 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,441 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,150 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,981 | 538,913 | SH | SOLE | 538,913 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,127 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,078 | 65,791 | SH | SOLE | 65,791 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18,866 | 199,848 | SH | SOLE | 199,848 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 210 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,385 | 124,846 | SH | SOLE | 124,846 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 325 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,718 | 142,949 | SH | SOLE | 142,949 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,280 | 155,053 | SH | SOLE | 155,053 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,592 | 41,929 | SH | SOLE | 41,929 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,027 | 464,197 | SH | SOLE | 464,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,922 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,220 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 731 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,004 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 876 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,956 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 847 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,727 | 52,529 | SH | SOLE | 52,529 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,385 | 137,372 | SH | SOLE | 137,372 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 19,829 | 146,720 | SH | SOLE | 146,720 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,288 | 196,155 | SH | SOLE | 196,155 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,378 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,591 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 875 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 245 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 222 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 624 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 498 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,077 | 159,938 | SH | SOLE | 159,938 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 27 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 13 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,459 | 121,119 | SH | SOLE | 121,119 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,798 | 172,795 | SH | SOLE | 172,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 794 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 293 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,166 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,823 | 99,040 | SH | SOLE | 99,040 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,121 | 135,144 | SH | SOLE | 135,144 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 39,178 | 625,045 | SH | SOLE | 625,045 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,951 | 78,474 | SH | SOLE | 78,474 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,575 | 230,691 | SH | SOLE | 230,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,683 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 9,296 | 235,461 | SH | SOLE | 235,461 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,152 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 18,890 | 187,755 | SH | SOLE | 187,755 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20,093 | 156,962 | SH | SOLE | 156,962 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,735 | 234,685 | SH | SOLE | 234,685 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 473 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,719 | 179,598 | SH | SOLE | 179,598 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 106 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 498 | 740 | SH | SOLE | 740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,430 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,080 | 241,806 | SH | SOLE | 241,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 608 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 237 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,066 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,344 | 479,687 | SH | SOLE | 479,687 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 402 | 139,140 | SH | SOLE | 139,140 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,823 | 166,709 | SH | SOLE | 166,709 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,758 | 209,495 | SH | SOLE | 209,495 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 357 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,207 | 43,293 | SH | SOLE | 43,293 | 0 | 0 |