The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 30,158 277,107 SH   SOLE   277,107 0 0
ABBVIE INC COM 00287Y109 18,861 215,330 SH   SOLE   215,330 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 133 93,400 SH   SOLE   93,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 254 518 SH   SOLE   518 0 0
ALPHABET INC CAP STK CL A 02079K305 32,160 21,943 SH   SOLE   21,943 0 0
AMAZON COM INC COM 023135106 25,694 8,160 SH   SOLE   8,160 0 0
AMGEN INC COM 031162100 22,072 86,842 SH   SOLE   86,842 0 0
APPLE INC COM 037833100 7,719 66,655 SH   SOLE   66,655 0 0
APTARGROUP INC COM 038336103 16,000 141,345 SH   SOLE   141,345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 3,596 SH   SOLE   3,596 0 0
BOX INC CL A 10316T104 253 14,565 SH   SOLE   14,565 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 673 11,160 SH   SOLE   11,160 0 0
CHEVRON CORP NEW COM 166764100 481 6,681 SH   SOLE   6,681 0 0
CISCO SYS INC COM 17275R102 554 14,068 SH   SOLE   14,068 0 0
COCA COLA CO COM 191216100 341 6,900 SH   SOLE   6,900 0 0
CONSOLIDATED EDISON INC COM 209115104 3,278 42,136 SH   SOLE   42,136 0 0
CONSTELLATION BRANDS INC CL A 21036P108 575 3,033 SH   SOLE   3,033 0 0
CORNING INC COM 219350105 1,240 38,261 SH   SOLE   38,261 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,027 7,480 SH   SOLE   7,480 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 267 1,605 SH   SOLE   1,605 0 0
DISNEY WALT CO COM DISNEY 254687106 17,403 140,253 SH   SOLE   140,253 0 0
DOCUSIGN INC COM 256163106 542 2,520 SH   SOLE   2,520 0 0
DOVER CORP COM 260003108 231 2,130 SH   SOLE   2,130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,313 172,907 SH   SOLE   172,907 0 0
EMERSON ELEC CO COM 291011104 301 4,597 SH   SOLE   4,597 0 0
FACEBOOK INC CL A 30303M102 13,637 52,069 SH   SOLE   52,069 0 0
FIRSTENERGY CORP COM 337932107 434 15,130 SH   SOLE   15,130 0 0
FISERV INC COM 337738108 17,331 168,178 SH   SOLE   168,178 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,144 238,153 SH   SOLE   238,153 0 0
GENERAL ELECTRIC CO COM 369604103 63 10,190 SH   SOLE   10,190 0 0
GILEAD SCIENCES INC COM 375558103 3,012 47,667 SH   SOLE   47,667 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,823 509,151 SH   SOLE   509,151 0 0
HOME DEPOT INC COM 437076102 8,944 32,207 SH   SOLE   32,207 0 0
ILLINOIS TOOL WKS INC COM 452308109 629 3,255 SH   SOLE   3,255 0 0
INTEL CORP COM 458140100 1,266 24,458 SH   SOLE   24,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 458 645 SH   SOLE   645 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 643 10,890 SH   SOLE   10,890 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,936 57,177 SH   SOLE   57,177 0 0
ISHARES TR PFD AND INCM SEC 464288687 543 14,885 SH   SOLE   14,885 0 0
JOHNSON & JOHNSON COM 478160104 21,444 144,038 SH   SOLE   144,038 0 0
KIMBERLY CLARK CORP COM 494368103 26,087 176,668 SH   SOLE   176,668 0 0
KINDER MORGAN INC DEL COM 49456B101 957 77,655 SH   SOLE   77,655 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 897 9,415 SH   SOLE   9,415 0 0
LOCKHEED MARTIN CORP COM 539830109 201 525 SH   SOLE   525 0 0
LOWES COS INC COM 548661107 355 2,143 SH   SOLE   2,143 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 2,199 32,527 SH   SOLE   32,527 0 0
MERCK & CO. INC COM 58933Y105 630 7,596 SH   SOLE   7,596 0 0
MICROSOFT CORP COM 594918104 41,517 197,389 SH   SOLE   197,389 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8,804 635,698 SH   SOLE   635,698 0 0
NEXTERA ENERGY INC COM 65339F101 314 1,133 SH   SOLE   1,133 0 0
PAYPAL HLDGS INC COM 70450Y103 24,675 125,235 SH   SOLE   125,235 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 300 3,020 SH   SOLE   3,020 0 0
PEPSICO INC COM 713448108 26,252 189,406 SH   SOLE   189,406 0 0
PFIZER INC COM 717081103 242 6,600 SH   SOLE   6,600 0 0
PINTEREST INC CL A 72352L106 1,261 30,385 SH   SOLE   30,385 0 0
PROCTER AND GAMBLE CO COM 742718109 3,614 26,000 SH   SOLE   26,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,217 109,931 SH   SOLE   109,931 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 24,733 625,045 SH   SOLE   625,045 0 0
SALESFORCE COM INC COM 79466L302 14,373 57,189 SH   SOLE   57,189 0 0
SCHWAB CHARLES CORP COM 808513105 5,529 152,605 SH   SOLE   152,605 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1,727 SH   SOLE   1,727 0 0
SHAKE SHACK INC CL A 819047101 578 8,965 SH   SOLE   8,965 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22,832 234,992 SH   SOLE   234,992 0 0
SMUCKER J M CO COM NEW 832696405 19,557 169,293 SH   SOLE   169,293 0 0
SOUTHERN CO COM 842587107 13,841 255,277 SH   SOLE   255,277 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,296 7,316 SH   SOLE   7,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1,450 SH   SOLE   1,450 0 0
STARBUCKS CORP COM 855244109 12,400 144,316 SH   SOLE   144,316 0 0
SUNOPTA INC COM 8676EP108 81 10,980 SH   SOLE   10,980 0 0
SUPPORT COM INC COM NEW 86858W200 180 100,266 SH   SOLE   100,266 0 0
TESLA INC COM 88160R101 317 740 SH   SOLE   740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,696 71,789 SH   SOLE   71,789 0 0
TRIMBLE INC COM 896239100 16,794 344,855 SH   SOLE   344,855 0 0
UNITED PARCEL SERVICE INC CL B 911312106 647 3,882 SH   SOLE   3,882 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 699 13,325 SH   SOLE   13,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,025 487,897 SH   SOLE   487,897 0 0
VIKING THERAPEUTICS INC COM 92686J106 730 125,465 SH   SOLE   125,465 0 0
VISA INC COM CL A 92826C839 32,160 160,825 SH   SOLE   160,825 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,364 208,956 SH   SOLE   208,956 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 347 4,950 SH   SOLE   4,950 0 0
ZENDESK INC COM 98936J101 3,030 29,445 SH   SOLE   29,445 0 0