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 |
AT&T INC | COM | 00206R102 | 17,524 | 578,932 | SH | SOLE | 578,932 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,254 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,569 | 88,424 | SH | SOLE | 88,424 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 146 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 16,210 | 57,617 | SH | SOLE | 57,617 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,731 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45,065 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,021 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,652 | 169,112 | SH | SOLE | 169,112 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,847 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W105 | 1,204 | 88,623 | SH | SOLE | 88,623 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,365 | 207,618 | SH | SOLE | 207,618 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 18,097 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,162 | 89,071 | SH | SOLE | 89,071 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 477 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 106,783 | 874,199 | SH | SOLE | 874,199 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 10,512 | 184,425 | SH | SOLE | 184,425 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 390 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ASPIRA WOMENS HEALTH | COM | 04537Y109 | 342 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 151 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 16,831 | 89,301 | SH | SOLE | 89,301 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 655 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 599 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,726 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 232 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,144 | 598,188 | SH | SOLE | 598,188 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,242 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 5,298 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 379 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,707 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,344 | 75,941 | SH | SOLE | 75,941 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 9,016 | 233,263 | SH | SOLE | 233,263 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 10,393 | 164,631 | SH | SOLE | 164,631 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,800 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 953 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,538 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 10,773 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 513 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,800 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 233 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,075 | 197,832 | SH | SOLE | 197,832 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,294 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 18,123 | 142,441 | SH | SOLE | 142,441 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 2,367 | 56,063 | SH | SOLE | 56,063 | 0 | 0 | ||
CASI PHARMACEUTICALS | COM | 14757U109 | 69 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 38,266 | 165,034 | SH | SOLE | 165,034 | 0 | 0 | ||
CHANGE HEALTHCARE IN | COM | 15912K100 | 1,107 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 568 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,019 | 108,178 | SH | SOLE | 108,178 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,920 | 180,547 | SH | SOLE | 180,547 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 9,092 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,844 | 673,838 | SH | SOLE | 673,838 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,875 | 314,430 | SH | SOLE | 314,430 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 712 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,919 | 302,019 | SH | SOLE | 302,019 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,796 | 328,880 | SH | SOLE | 328,880 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 214 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,959 | 225,776 | SH | SOLE | 225,776 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 27,038 | 118,589 | SH | SOLE | 118,589 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 489 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,624 | 99,177 | SH | SOLE | 99,177 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,893 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 45 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,781 | 88,959 | SH | SOLE | 88,959 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 987 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,012 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 45,273 | 245,357 | SH | SOLE | 245,357 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,916 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,779 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,866 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 12,574 | 162,708 | SH | SOLE | 162,708 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,713 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,039 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 873 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
EARTHSTONE ENERGY IN | CL A | 27032D304 | 329 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 5,186 | 176,111 | SH | SOLE | 176,111 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 70 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,299 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 356 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,526 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,276 | 70,391 | SH | SOLE | 70,391 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,030 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,022 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,600 | 76,047 | SH | SOLE | 76,047 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 266 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,856 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 453 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
FRANKLIN STR PPTYS C | COM | 35471R106 | 101 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 333 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 613 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 219 | 127,753 | SH | SOLE | 127,753 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,912 | 221,777 | SH | SOLE | 221,777 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,239 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 139 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 21,679 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 382550101 | 248 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 764 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
GRUPO SIMEC SAB DE C | ADR | 400491106 | 219 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 164 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,958 | 91,230 | SH | SOLE | 91,230 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 92 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,816 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 172 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 275 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,222 | 128,492 | SH | SOLE | 128,492 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,372 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,287 | 65,819 | SH | SOLE | 65,819 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,536 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
HUDSON TECHNOLOGIES | COM | 444144109 | 48 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 12,022 | 55,578 | SH | SOLE | 55,578 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 266 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,061 | 547,832 | SH | SOLE | 547,832 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 11,118 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,880 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 442 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,404 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 285 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,980 | 144,715 | SH | SOLE | 144,715 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,640 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,436 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 227 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 222 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,478 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 243 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,624 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 212 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 248 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 475 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,707 | 162,508 | SH | SOLE | 162,508 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,297 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 400 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,527 | 226,808 | SH | SOLE | 226,808 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,971 | 176,274 | SH | SOLE | 176,274 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 806 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 487 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 6,311 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 11,211 | 116,437 | SH | SOLE | 116,437 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,829 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 280 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 40,695 | 274,760 | SH | SOLE | 274,760 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 28,607 | 85,185 | SH | SOLE | 85,185 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 54,375 | 152,716 | SH | SOLE | 152,716 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,963 | 79,799 | SH | SOLE | 79,799 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 399 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,582 | 131,980 | SH | SOLE | 131,980 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,876 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 239 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,747 | 282,105 | SH | SOLE | 282,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,242 | 336,097 | SH | SOLE | 336,097 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,311 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 55 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,742 | 115,194 | SH | SOLE | 115,194 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,184 | 259,905 | SH | SOLE | 259,905 | 0 | 0 | ||
MUELLER WTR PRODS IN | COM SER A | 624758108 | 226 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NAPCO SEC TECHNOLOGI | COM | 630402105 | 530 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 376 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 762 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 792 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,178 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,969 | 263,142 | SH | SOLE | 263,142 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,238 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 415 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 435 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,454 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 499 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,745 | 169,449 | SH | SOLE | 169,449 | 0 | 0 | ||
PALATIN TECHNOLOGIES | COM PAR $ .01 | 696077403 | 12 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 35,929 | 111,560 | SH | SOLE | 111,560 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 822 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 655 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,794 | 132,869 | SH | SOLE | 132,869 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,792 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,131 | 390,037 | SH | SOLE | 390,037 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 11,246 | 126,728 | SH | SOLE | 126,728 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,854 | 96,326 | SH | SOLE | 96,326 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 29,373 | 171,172 | SH | SOLE | 171,172 | 0 | 0 | ||
PRIMEENERGY RESOURCE | COM | 74158E104 | 389 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 13,952 | 103,022 | SH | SOLE | 103,022 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 222 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 302 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,140 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 102 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,143 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,103 | 68,394 | SH | SOLE | 68,394 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 22,149 | 286,649 | SH | SOLE | 286,649 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 5,648 | 199,915 | SH | SOLE | 199,915 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 2,201 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 2,319 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,284 | 349,669 | SH | SOLE | 349,669 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 436 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 379 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 283 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 238 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 278 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 2,666 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 33,108 | 69,548 | SH | SOLE | 69,548 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,766 | 135,770 | SH | SOLE | 135,770 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,063 | 186,212 | SH | SOLE | 186,212 | 0 | 0 | ||
SENECA FOODS CORP NE | CL A | 817070501 | 690 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 408 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 498 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 594 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 355 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,474 | 99,457 | SH | SOLE | 99,457 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 412 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,110 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 20 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,178 | 471,664 | SH | SOLE | 471,664 | 0 | 0 | ||
TAKEDA PHARMACEUTICA | SPONSORED ADS | 874060205 | 5,917 | 324,029 | SH | SOLE | 324,029 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,271 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 178 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 303 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 36 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 642 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 264 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 244 | 375 | SH | SOLE | 375 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 16,827 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,805 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,873 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 249 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 450 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,419 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 211 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 14,866 | 87,451 | SH | SOLE | 87,451 | 0 | 0 | ||
UNITED STS LIME & MI | COM | 911922102 | 1,445 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 26,401 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 322 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD TAX-MANAGED | FTSE DEV MKT ETF | 921943858 | 269 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 10,907 | 179,751 | SH | SOLE | 179,751 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 5,942 | 114,150 | SH | SOLE | 114,150 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 333 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 203 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,239 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,062 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,335 | 160,382 | SH | SOLE | 160,382 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 305 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 21,398 | 367,978 | SH | SOLE | 367,978 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 624 | 44,653 | SH | SOLE | 44,653 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,744 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 26,989 | 198,699 | SH | SOLE | 198,699 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 3,458 | 62,992 | SH | SOLE | 62,992 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 342 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 777 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
WIRELESS TELECOM GRO | COM | 976524108 | 19 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,499 | 152,513 | SH | SOLE | 152,513 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22,820 | 385,414 | SH | SOLE | 385,414 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 18,675 | 116,661 | SH | SOLE | 116,661 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 356 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,374 | 173,827 | SH | SOLE | 173,827 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 4,871 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 10,780 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,894 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 321 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 329 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,049 | 120,006 | SH | SOLE | 120,006 | 0 | 0 |