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 29,243 267,084 SH   SOLE   267,084 0 0
ABBVIE INC COM 00287Y109 22,957 214,251 SH   SOLE   214,251 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 116 93,400 SH   SOLE   93,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 259 518 SH   SOLE   518 0 0
ALPHABET INC CAP STK CL A 02079K305 40,516 23,117 SH   SOLE   23,117 0 0
AMAZON COM INC COM 023135106 28,628 8,790 SH   SOLE   8,790 0 0
AMGEN INC COM 031162100 20,263 88,132 SH   SOLE   88,132 0 0
APPLE INC COM 037833100 7,411 55,855 SH   SOLE   55,855 0 0
APTARGROUP INC COM 038336103 19,012 138,887 SH   SOLE   138,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 741 3,196 SH   SOLE   3,196 0 0
BOX INC CL A 10316T104 256 14,160 SH   SOLE   14,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 902 14,540 SH   SOLE   14,540 0 0
CHEVRON CORP NEW COM 166764100 554 6,561 SH   SOLE   6,561 0 0
CISCO SYS INC COM 17275R102 630 14,068 SH   SOLE   14,068 0 0
COCA COLA CO COM 191216100 378 6,900 SH   SOLE   6,900 0 0
CONSOLIDATED EDISON INC COM 209115104 3,033 41,971 SH   SOLE   41,971 0 0
CONSTELLATION BRANDS INC CL A 21036P108 664 3,033 SH   SOLE   3,033 0 0
CORNING INC COM 219350105 2,362 65,616 SH   SOLE   65,616 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,605 7,575 SH   SOLE   7,575 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 255 1,605 SH   SOLE   1,605 0 0
DISNEY WALT CO COM 254687106 24,603 135,795 SH   SOLE   135,795 0 0
DOCUSIGN INC COM 256163106 573 2,577 SH   SOLE   2,577 0 0
DOVER CORP COM 260003108 269 2,130 SH   SOLE   2,130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,160 165,571 SH   SOLE   165,571 0 0
EMERSON ELEC CO COM 291011104 369 4,597 SH   SOLE   4,597 0 0
FACEBOOK INC CL A 30303M102 16,149 59,119 SH   SOLE   59,119 0 0
FISERV INC COM 337738108 18,999 166,866 SH   SOLE   166,866 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,394 221,434 SH   SOLE   221,434 0 0
GENERAL ELECTRIC CO COM 369604103 110 10,190 SH   SOLE   10,190 0 0
GILEAD SCIENCES INC COM 375558103 2,771 47,557 SH   SOLE   47,557 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,546 481,190 SH   SOLE   481,190 0 0
HOME DEPOT INC COM 437076102 8,556 32,210 SH   SOLE   32,210 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,364 6,692 SH   SOLE   6,692 0 0
INTEL CORP COM 458140100 1,219 24,458 SH   SOLE   24,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 765 935 SH   SOLE   935 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,006 14,890 SH   SOLE   14,890 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,644 65,727 SH   SOLE   65,727 0 0
ISHARES TR PFD AND INCM SEC 464288687 573 14,885 SH   SOLE   14,885 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 212 950 SH   SOLE   950 0 0
JOHNSON & JOHNSON COM 478160104 21,957 139,515 SH   SOLE   139,515 0 0
KIMBERLY-CLARK CORP COM 494368103 23,195 172,035 SH   SOLE   172,035 0 0
KINDER MORGAN INC DEL COM 49456B101 895 65,455 SH   SOLE   65,455 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,444 24,575 SH   SOLE   24,575 0 0
LINCOLN NATL CORP IND COM 534187109 663 13,176 SH   SOLE   13,176 0 0
LOCKHEED MARTIN CORP COM 539830109 247 695 SH   SOLE   695 0 0
LOWES COS INC COM 548661107 344 2,143 SH   SOLE   2,143 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 2,288 25,810 SH   SOLE   25,810 0 0
MERCK & CO. INC COM 58933Y105 733 8,956 SH   SOLE   8,956 0 0
MICROSOFT CORP COM 594918104 44,271 199,043 SH   SOLE   199,043 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12,239 706,646 SH   SOLE   706,646 0 0
NEXTERA ENERGY INC COM 65339F101 320 4,152 SH   SOLE   4,152 0 0
PAYPAL HLDGS INC COM 70450Y103 30,413 129,859 SH   SOLE   129,859 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 458 3,020 SH   SOLE   3,020 0 0
PEPSICO INC COM 713448108 27,377 184,605 SH   SOLE   184,605 0 0
PFIZER INC COM 717081103 243 6,600 SH   SOLE   6,600 0 0
PINTEREST INC CL A 72352L106 1,775 26,937 SH   SOLE   26,937 0 0
PROCTER AND GAMBLE CO COM 742718109 3,545 25,480 SH   SOLE   25,480 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,917 107,866 SH   SOLE   107,866 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 33,277 625,045 SH   SOLE   625,045 0 0
SALESFORCE COM INC COM 79466L302 15,115 67,924 SH   SOLE   67,924 0 0
SCHWAB CHARLES CORP COM 808513105 9,856 185,826 SH   SOLE   185,826 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1,727 SH   SOLE   1,727 0 0
SERVICENOW INC COM 81762P102 9,023 16,392 SH   SOLE   16,392 0 0
SHAKE SHACK INC CL A 819047101 775 9,146 SH   SOLE   9,146 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 21,491 229,974 SH   SOLE   229,974 0 0
SMUCKER J M CO COM NEW 832696405 19,161 165,751 SH   SOLE   165,751 0 0
SOUTHERN CO COM 842587107 15,054 245,057 SH   SOLE   245,057 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,305 7,316 SH   SOLE   7,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 542 1,450 SH   SOLE   1,450 0 0
STAMPS COM INC COM NEW 852857200 392 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP COM 855244109 15,673 146,502 SH   SOLE   146,502 0 0
SUNOPTA INC COM 8676EP108 128 10,980 SH   SOLE   10,980 0 0
SUPPORT COM INC COM NEW 86858W200 221 100,266 SH   SOLE   100,266 0 0
TESLA INC COM 88160R101 522 740 SH   SOLE   740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,079 64,578 SH   SOLE   64,578 0 0
TRIMBLE INC COM 896239100 22,644 339,131 SH   SOLE   339,131 0 0
TWILIO INC CL A 90138F102 220 650 SH   SOLE   650 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 133 19,420 SH   SOLE   19,420 0 0
UNITED PARCEL SERVICE INC CL B 911312106 747 4,437 SH   SOLE   4,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 803 13,325 SH   SOLE   13,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,319 482,031 SH   SOLE   482,031 0 0
VIKING THERAPEUTICS INC COM 92686J106 723 128,465 SH   SOLE   128,465 0 0
VISA INC COM CL A 92826C839 34,328 156,944 SH   SOLE   156,944 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,314 202,101 SH   SOLE   202,101 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 359 4,950 SH   SOLE   4,950 0 0
ZENDESK INC COM 98936J101 4,480 31,302 SH   SOLE   31,302 0 0