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 |
8X8 INC | COM | 282914100 | 276 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,012 | 41,825 | SH | SOLE | 41,425 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,798 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,227 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,366 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 302 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,420 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,451 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 9,470 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,026 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
ATLAS SPINE INC. | COM | 011111111 | 50 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 727 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,165 | 159,333 | SH | SOLE | 159,333 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 6,432 | 25,251 | SH | SOLE | 24,901 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,139 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,795 | 44,270 | SH | SOLE | 43,570 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,305 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 529 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,826 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,553 | 68,703 | SH | SOLE | 67,203 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,489 | 47,964 | SH | SOLE | 47,064 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 3,098 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 206 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 581 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,586 | 34,377 | SH | SOLE | 33,777 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,069 | 18,079 | SH | SOLE | 17,007 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 672 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 208 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 280 | 780 | SH | SOLE | 780 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 211 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 256 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,171 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,322 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,032 | 46,882 | SH | SOLE | 45,382 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,114 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 6,090 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,551 | 21,950 | SH | SOLE | 21,414 | 0 | 0 | ||
GELTECH SOLUTIONS INC | COM | 368537106 | 1 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 356 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,066 | 31,964 | SH | SOLE | 30,878 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPON ADR | COM | 37733W105 | 1,411 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 3,863 | 68,987 | SH | SOLE | 67,387 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,080 | 29,745 | SH | SOLE | 29,031 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,237 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,133 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 512 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 252 | 839 | SH | SOLE | 839 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 657 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,030 | 19,906 | SH | SOLE | 18,856 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,732 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 480 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,336 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
MASTERCARD INC A | COM | 57636Q104 | 19,838 | 55,717 | SH | SOLE | 55,517 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,103 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 1,180 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,681 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNIT | COM | 59522j103 | 467 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 288 | 966 | SH | SOLE | 966 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,668 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,579 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 922 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 1,828 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404l201 | 1,894 | 106,745 | SH | SOLE | 104,245 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,621 | 37,353 | SH | SOLE | 35,353 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,331 | 50,780 | SH | SOLE | 49,580 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMP | COM | 723787107 | 1,417 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
PROSHARES TRUST ULTRA FINANCIA | COM | 74347x633 | 709 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PROSHARES ULTRA QQQ | COM | 74347r206 | 2,813 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,839 | 51,580 | SH | SOLE | 50,980 | 0 | 0 | ||
RAINMAKER SYSTEMS COM NEW | COM | 750875304 | 1 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 2,697 | 31,500 | SH | SOLE | 31,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,891 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463v107 | 762 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 301 | 760 | SH | SOLE | 760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,883 | 62,991 | SH | SOLE | 62,491 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 943 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,826 | 25,537 | SH | SOLE | 24,537 | 0 | 0 | ||
TRANSWITCH CORP COM | COM | 894065309 | 2 | 97,836 | SH | SOLE | 97,836 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 230 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,461 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 637 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
VF CORP | COM | 918204108 | 838 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 324 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 520 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 5,853 | 31,718 | SH | SOLE | 31,318 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,129 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,783 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,077 | 57,116 | SH | SOLE | 55,616 | 0 | 0 | ||
AT&T INC 4.75 PREF STOCK SER | PFD | 00206r706 | 619 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BANK OF AMERICA NON CUM PREF 6 | PFD | 060505229 | 435 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAPITAL ONE PAR PREF 4.80 SER | PFD | 14040h782 | 716 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GOLDMAN SACHS NON CUM PFD 6.37 | PFD | 38148b108 | 429 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JP MORGAN CHASE & CO 6.10 NCU | PFD | 48127x542 | 1,051 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
JPM CHASE NON CUM 5.75 PREF S | PFD | 48128b655 | 244 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JPMORGAN CHASE & CO 4.55 NONC | PFD | 48128b580 | 270 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
KEYCORP 5.625 PFD 9/15/24 | PFD | 493267868 | 669 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KEYCORP 5.65 SER F | PFD | 493267876 | 406 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB 4.45 PERP PFD | PFD | 808513865 | 375 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRUIST FINANCIAL 5.25 PERP PF | PFD | 89832q745 | 205 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DODGE & COX STOCK FUND | MUT | 256219106 | 1,390 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | MUT | 577130107 | 561 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
OAKMARK INTERNATIONAL FUND | MUT | 413838202 | 216 | 7,602 | SH | SOLE | 7,602 | 0 | 0 |