0001167026-19-000008.txt : 20191114
0001167026-19-000008.hdr.sgml : 20191114
20191114125435
ACCESSION NUMBER: 0001167026-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCETON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167026
IRS NUMBER: 223807432
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10039
FILM NUMBER: 191218403
BUSINESS ADDRESS:
STREET 1: 151 BODMAN PLACE
STREET 2: SUITE 101
CITY: RED BANK
STATE: NJ
ZIP: 07701
BUSINESS PHONE: 2013329800
MAIL ADDRESS:
STREET 1: 151 BODMAN PLACE
STREET 2: SUITE 101
CITY: RED BANK
STATE: NJ
ZIP: 07701
FORMER COMPANY:
FORMER CONFORMED NAME: HUDSON CANYON INVESTMENT COUNSELORS LLC
DATE OF NAME CHANGE: 20020212
13F-HR
1
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0001167026
XXXXXXXX
09-30-2019
09-30-2019
PRINCETON CAPITAL MANAGEMENT LLC
151 BODMAN PLACE
SUITE 101
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-10039
N
Joseph Cajigal
Chief Financial Officer
2013329800
Joseph Cajigal
Red Bank
NJ
11-14-2019
0
262
205893
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INFORMATION TABLE
2
3Q2019.xml
13F-HR/A
3M CO
COM
88579Y101
155
945
SH
SOLE
890
0
55
ABBOTT LABS
COM
002824100
336
4016
SH
SOLE
4016
0
0
ABBVIE INC
COM
00287Y109
3162
41754
SH
SOLE
37120
0
4634
ACACIA COMMUNICATIONS INC
COM
00401C108
1261
19284
SH
SOLE
11513
0
7771
ACI WORLDWIDE INC
COM
004498101
599
19120
SH
SOLE
9145
0
9975
AECOM
COM
00766T100
470
12510
SH
SOLE
12510
0
0
AERCAP HOLDINGS NV
SHS
N00985106
352
6430
SH
SOLE
6030
0
400
AERIE PHARMACEUTICALS INC
COM
00771V108
63
3290
SH
SOLE
840
0
2450
ALBEMARLE CORP
COM
012653101
79
1136
SH
SOLE
1136
0
0
ALCON INC
ORD SHS
H01301128
9
154
SH
SOLE
154
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
337
2015
SH
SOLE
1955
0
60
ALLERGAN PLC
SHS
G0177J108
7
40
SH
SOLE
40
0
0
ALPHABET INC
CAP STK CL A
02079K305
8282
6782
SH
SOLE
5825
0
957
ALPHABET INC
CAP STK CL C
02079K107
2192
1798
SH
SOLE
1229
0
569
ALTRIA GROUP INC
COM
02209S103
8
200
SH
SOLE
200
0
0
AMAZON COM INC
COM
023135106
9692
5583
SH
SOLE
4014
0
1569
AMERICAN AIRLS GROUP INC
COM
02376R102
202
7500
SH
SOLE
7500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
114
1215
SH
SOLE
1215
0
0
AMERICAN EXPRESS CO
COM
025816109
120
1015
SH
SOLE
1015
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9007
40730
SH
SOLE
33718
0
7012
AMGEN INC
COM
031162100
977
5050
SH
SOLE
4635
0
415
ANTHEM INC
COM
036752103
0
0
SH
SOLE
0
0
0
APPLE INC
COM
037833100
9947
44411
SH
SOLE
40525
0
3886
ARBOR RLTY TR INC
COM
038923108
28
2153
SH
SOLE
2153
0
0
ARCOSA INC
COM
039653100
1
33
SH
SOLE
33
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
29
625
SH
SOLE
625
0
0
AT HOME GROUP INC
COM
04650Y100
14
1500
SH
SOLE
1500
0
0
AT&T INC
COM
00206R102
4431
117108
SH
SOLE
105995
0
11113
ATARA BIOTHERAPEUTICS INC
COM
046513107
64
4520
SH
SOLE
920
0
3600
AUTOMATIC DATA PROCESSING IN
COM
053015103
0
0
SH
SOLE
0
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W203
0
66
SH
SOLE
66
0
0
AXT INC
COM
00246W103
773
217245
SH
SOLE
69070
0
148175
BANK AMER CORP
COM
060505104
973
33349
SH
SOLE
32749
0
600
BAXTER INTL INC
COM
071813109
28
320
SH
SOLE
320
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
73
350
SH
SOLE
350
0
0
BIOLASE INC
COM NEW
090911207
0
1
SH
SOLE
0
0
1
BLACKLINE INC
COM
09239B109
171
3570
SH
SOLE
1920
0
1650
BLACKROCK INC
COM
09247X101
94
212
SH
SOLE
212
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
35
1500
SH
SOLE
1500
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
68
1393
SH
SOLE
1393
0
0
BOEING CO
COM
097023105
9649
25362
SH
SOLE
20704
0
4658
BRICKELL BIOTECH INC
COM
10802T105
1
133
SH
SOLE
102
0
31
BRISTOL MYERS SQUIBB CO
COM
110122108
2887
56922
SH
SOLE
51572
0
5350
CANADIAN PAC RY LTD
COM
13645T100
2645
11892
SH
SOLE
10242
0
1650
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
87
3400
SH
SOLE
3400
0
0
CATERPILLAR INC DEL
COM
149123101
1620
12829
SH
SOLE
11251
0
1578
CBS CORP NEW
CL B
124857202
14
340
SH
SOLE
340
0
0
CELGENE CORP
COM
151020104
3
34
SH
SOLE
34
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
19
1855
SH
SOLE
1855
0
0
CENTURYLINK INC
COM
156700106
1
110
SH
SOLE
110
0
0
CESCA THERAPEUTICS INC
COM
157131301
0
1
SH
SOLE
1
0
0
CHEVRON CORP NEW
COM
166764100
564
4756
SH
SOLE
4756
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
54
2772
SH
SOLE
2772
0
0
CHUBB LIMITED
COM
H1467J104
103
637
SH
SOLE
637
0
0
CIGNA CORP NEW
COM
125523100
0
3
SH
SOLE
0
0
3
CISCO SYS INC
COM
17275R102
5243
106120
SH
SOLE
86340
0
19780
CITIGROUP INC
COM NEW
172967424
96
1394
SH
SOLE
1159
0
235
CITY OFFICE REIT INC
COM
178587101
40
2771
SH
SOLE
2771
0
0
CLOROX CO DEL
COM
189054109
70
460
SH
SOLE
460
0
0
COCA COLA CO
COM
191216100
95
1749
SH
SOLE
1749
0
0
COHERENT INC
COM
192479103
160
1040
SH
SOLE
1040
0
0
COLGATE PALMOLIVE CO
COM
194162103
86
1174
SH
SOLE
1174
0
0
COMCAST CORP NEW
CL A
20030N101
3057
67819
SH
SOLE
61072
0
6747
CONCERT PHARMACEUTICALS INC
COM
206022105
19
3175
SH
SOLE
175
0
3000
CONOCOPHILLIPS
COM
20825C104
9
150
SH
SOLE
150
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
66
320
SH
SOLE
320
0
0
CORNING INC
COM
219350105
3700
129739
SH
SOLE
96976
0
32763
CORTEVA INC
COM
22052L104
94
3349
SH
SOLE
3263
0
86
COSTCO WHSL CORP NEW
COM
22160K105
970
3365
SH
SOLE
3365
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6830
49130
SH
SOLE
42174
0
6956
CUMMINS INC
COM
231021106
77
472
SH
SOLE
472
0
0
CVS HEALTH CORP
COM
126650100
69
1095
SH
SOLE
1095
0
0
DANAHER CORPORATION
COM
235851102
0
0
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
1404
8322
SH
SOLE
6647
0
1675
DIAGEO P L C
SPON ADR NEW
25243Q205
25
150
SH
SOLE
150
0
0
DIGITAL RLTY TR INC
COM
253868103
36
275
SH
SOLE
275
0
0
DISNEY WALT CO
COM DISNEY
254687106
4628
35514
SH
SOLE
30347
0
5167
DOMINION ENERGY INC
COM
25746U109
773
9535
SH
SOLE
8035
0
1500
DOW INC
COM
260557103
176
3698
SH
SOLE
3612
0
86
DUKE ENERGY CORP NEW
COM NEW
26441C204
771
8038
SH
SOLE
6538
0
1500
DUNKIN BRANDS GROUP INC
COM
265504100
48
604
SH
SOLE
604
0
0
DUPONT DE NEMOURS INC
COM
26614N102
247
3465
SH
SOLE
3379
0
86
DYADIC INTL INC DEL
COM
26745T101
12
2000
SH
SOLE
0
0
2000
DYCOM INDS INC
COM
267475101
1080
21149
SH
SOLE
16628
0
4521
EASTERLY GOVT PPTYS INC
COM
27616P103
196
9200
SH
SOLE
8850
0
350
EATON CORP PLC
SHS
G29183103
245
2945
SH
SOLE
2700
0
245
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
6
493
SH
SOLE
493
0
0
ENTEGRIS INC
COM
29362U104
1228
26085
SH
SOLE
14685
0
11400
EPLUS INC
COM
294268107
15
200
SH
SOLE
200
0
0
EXXON MOBIL CORP
COM
30231G102
219
3098
SH
SOLE
2991
0
107
FACEBOOK INC
CL A
30303M102
3424
19228
SH
SOLE
17547
0
1681
FARO TECHNOLOGIES INC
COM
311642102
1554
32135
SH
SOLE
18462
0
13673
FEDEX CORP
COM
31428X106
0
0
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
4
225
SH
SOLE
225
0
0
FORD MTR CO DEL
COM
345370860
5
544
SH
SOLE
544
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
154
16090
SH
SOLE
16090
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
23
SH
SOLE
17
0
6
GALLAGHER ARTHUR J & CO
COM
363576109
16
175
SH
SOLE
175
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13
341
SH
SOLE
341
0
0
GENERAL ELECTRIC CO
COM
369604103
61
6875
SH
SOLE
4055
0
2820
GENERAL MLS INC
COM
370334104
141
2560
SH
SOLE
2560
0
0
GENERAL MTRS CO
COM
37045V100
235
6262
SH
SOLE
5727
0
535
GILEAD SCIENCES INC
COM
375558103
189
2976
SH
SOLE
2976
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
28
658
SH
SOLE
658
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
130
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
69
331
SH
SOLE
331
0
0
HALLIBURTON CO
COM
406216101
7
365
SH
SOLE
365
0
0
HEXCEL CORP NEW
COM
428291108
168
2040
SH
SOLE
1840
0
200
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
0
SH
SOLE
0
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
38
1490
SH
SOLE
1490
0
0
HOME DEPOT INC
COM
437076102
217
934
SH
SOLE
934
0
0
HONEYWELL INTL INC
COM
438516106
31
180
SH
SOLE
180
0
0
HUMANA INC
COM
444859102
0
0
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
1820
5981
SH
SOLE
4795
0
1186
INCYTE CORP
COM
45337C102
573
7724
SH
SOLE
6763
0
961
INFINERA CORPORATION
COM
45667G103
432
79345
SH
SOLE
67398
0
11947
INPHI CORP
COM
45772F107
580
9499
SH
SOLE
8139
0
1360
INTEL CORP
COM
458140100
4889
94878
SH
SOLE
78079
0
16799
INTERNATIONAL BUSINESS MACHS
COM
459200101
72
493
SH
SOLE
493
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
68
631
SH
SOLE
631
0
0
IPG PHOTONICS CORP
COM
44980X109
2062
15207
SH
SOLE
11229
0
3978
IRON MTN INC NEW
COM
46284V101
574
17717
SH
SOLE
14722
0
2995
ISHARES GOLD TRUST
ISHARES
464285105
19
1320
SH
SOLE
1320
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
20
1250
SH
SOLE
1250
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
219
1135
SH
SOLE
1135
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
83
1070
SH
SOLE
1070
0
0
ISHARES TR
CORE S&P500 ETF
464287200
522
1750
SH
SOLE
1750
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
19
124
SH
SOLE
124
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
39
326
SH
SOLE
326
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
130
597
SH
SOLE
597
0
0
ISHARES TR
US INDUSTRIALS
464287754
3
16
SH
SOLE
16
0
0
ISHARES TR
U.S. TECH ETF
464287721
157
769
SH
SOLE
769
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
3
12
SH
SOLE
12
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
3
24
SH
SOLE
24
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
10
85
SH
SOLE
85
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
38
295
SH
SOLE
295
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
160
756
SH
SOLE
756
0
0
ISHARES TR
EXPANDED TECH
464287515
200
942
SH
SOLE
942
0
0
ISHARES TR
SELECT DIVID ETF
464287168
60
586
SH
SOLE
586
0
0
ISHARES TR
US AER DEF ETF
464288760
155
688
SH
SOLE
688
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
203
820
SH
SOLE
820
0
0
ISHARES TR
PFD AND INCM SEC
464288687
319
8513
SH
SOLE
8513
0
0
JOHNSON & JOHNSON
COM
478160104
288
2230
SH
SOLE
1945
0
285
JOHNSON CTLS INTL PLC
SHS
G51502105
36
826
SH
SOLE
826
0
0
JPMORGAN CHASE & CO
COM
46625H100
384
3259
SH
SOLE
3259
0
0
KIMBERLY CLARK CORP
COM
494368103
38
265
SH
SOLE
265
0
0
KINDER MORGAN INC DEL
COM
49456B101
5
250
SH
SOLE
250
0
0
KOHLS CORP
COM
500255104
61
1222
SH
SOLE
1222
0
0
KRAFT HEINZ CO
COM
500754106
32
1133
SH
SOLE
1133
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
57
1107
SH
SOLE
1107
0
0
LILLY ELI & CO
COM
532457108
119
1067
SH
SOLE
1067
0
0
LINDE PLC
SHS
G5494J103
73
379
SH
SOLE
379
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
12
1345
SH
SOLE
945
0
400
LOCKHEED MARTIN CORP
COM
539830109
64
165
SH
SOLE
165
0
0
LUMENTUM HLDGS INC
COM
55024U109
629
11736
SH
SOLE
8632
0
3104
MARTIN MARIETTA MATLS INC
COM
573284106
5758
21008
SH
SOLE
16475
0
4533
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
22
870
SH
SOLE
0
0
870
MASTERCARD INC
CL A
57636Q104
1406
5177
SH
SOLE
5177
0
0
MCDONALDS CORP
COM
580135101
513
2391
SH
SOLE
2391
0
0
MCKESSON CORP
COM
58155Q103
162
1182
SH
SOLE
1182
0
0
MEDNAX INC
COM
58502B106
2
80
SH
SOLE
80
0
0
MEDTRONIC PLC
SHS
G5960L103
15
140
SH
SOLE
140
0
0
MERCK & CO INC
COM
58933Y105
800
9507
SH
SOLE
8957
0
550
MESOBLAST LTD
SPONS ADR
590717104
811
117000
SH
SOLE
104325
0
12675
MGM RESORTS INTERNATIONAL
COM
552953101
208
7500
SH
SOLE
7500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
55
591
SH
SOLE
591
0
0
MICRON TECHNOLOGY INC
COM
595112103
31
720
SH
SOLE
325
0
395
MICROSOFT CORP
COM
594918104
9847
70826
SH
SOLE
58285
0
12541
MICROVISION INC DEL
COM NEW
594960304
23
37894
SH
SOLE
27156
0
10738
MONDELEZ INTL INC
CL A
609207105
86
1560
SH
SOLE
1560
0
0
NEOPHOTONICS CORP
COM
64051T100
245
40230
SH
SOLE
19330
0
20900
NETFLIX INC
COM
64110L106
23
85
SH
SOLE
85
0
0
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
184
1960
SH
SOLE
1960
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
67
770
SH
SOLE
770
0
0
NOVO-NORDISK A S
ADR
670100205
1663
32168
SH
SOLE
29069
0
3099
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
37
2770
SH
SOLE
2770
0
0
NVIDIA CORP
COM
67066G104
13
75
SH
SOLE
75
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2706
24794
SH
SOLE
19985
0
4809
PACIRA BIOSCIENCES
COM
695127100
796
20899
SH
SOLE
12599
0
8300
PALO ALTO NETWORKS INC
COM
697435105
10
50
SH
SOLE
50
0
0
PAYPAL HLDGS INC
COM
70450Y103
2268
21897
SH
SOLE
16898
0
4999
PEGASYSTEMS INC
COM
705573103
272
4000
SH
SOLE
4000
0
0
PEPSICO INC
COM
713448108
341
2489
SH
SOLE
2389
0
100
PFIZER INC
COM
717081103
2614
72760
SH
SOLE
67114
0
5646
PHILIP MORRIS INTL INC
COM
718172109
21
275
SH
SOLE
275
0
0
PLUS THERAPEUTICS INC
COM NEW
72941H400
0
15
SH
SOLE
5
0
10
PROCTER & GAMBLE CO
COM
742718109
350
2813
SH
SOLE
2813
0
0
PROLOGIS INC
COM
74340W103
0
0
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
40
650
SH
SOLE
650
0
0
QORVO INC
COM
74736K101
757
10204
SH
SOLE
7642
0
2562
QUALCOMM INC
COM
747525103
3572
46833
SH
SOLE
39257
0
7576
QUALYS INC
COM
74758T303
532
7035
SH
SOLE
2215
0
4820
RAYTHEON CO
COM NEW
755111507
341
1740
SH
SOLE
1740
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
74
265
SH
SOLE
205
0
60
RIO TINTO PLC
SPONSORED ADR
767204100
530
10175
SH
SOLE
9975
0
200
RITE AID CORP
COM
767754872
4
620
SH
SOLE
620
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
41
500
SH
SOLE
500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
95
1586
SH
SOLE
1336
0
250
SALESFORCE COM INC
COM
79466L302
32
215
SH
SOLE
215
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
57
6350
SH
SOLE
1650
0
4700
SCHLUMBERGER LTD
COM
806857108
40
1180
SH
SOLE
1180
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4
55
SH
SOLE
55
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3
55
SH
SOLE
55
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16
268
SH
SOLE
268
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7
235
SH
SOLE
235
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
41
510
SH
SOLE
510
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7
110
SH
SOLE
110
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16
175
SH
SOLE
175
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13
105
SH
SOLE
105
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
32
SH
SOLE
32
0
0
SHERWIN WILLIAMS CO
COM
824348106
0
0
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37
124
SH
SOLE
124
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
55
1040
SH
SOLE
1040
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
23
300
SH
SOLE
300
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
32
295
SH
SOLE
295
0
0
STARBUCKS CORP
COM
855244109
28
315
SH
SOLE
315
0
0
STRYKER CORP
COM
863667101
87
400
SH
SOLE
400
0
0
SUMMIT MATLS INC
CL A
86614U100
1326
59735
SH
SOLE
48109
0
11626
SYSCO CORP
COM
871829107
0
1
SH
SOLE
1
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4
236
SH
SOLE
236
0
0
TARGET CORP
COM
87612E106
75
700
SH
SOLE
700
0
0
TELEFLEX INC
COM
879369106
166
488
SH
SOLE
488
0
0
TERADATA CORP DEL
COM
88076W103
3
100
SH
SOLE
100
0
0
TEXAS INSTRS INC
COM
882508104
0
0
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
214
3838
SH
SOLE
3838
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6
105
SH
SOLE
105
0
0
TOTAL S A
SPONSORED ADS
89151E109
54
1045
SH
SOLE
1045
0
0
TRINITY INDS INC
COM
896522109
2
100
SH
SOLE
100
0
0
TROVAGENE INC
COM
897238606
0
141
SH
SOLE
55
0
86
UNDER ARMOUR INC
CL A
904311107
3
150
SH
SOLE
150
0
0
UNION PACIFIC CORP
COM
907818108
4611
28464
SH
SOLE
26863
0
1601
UNISYS CORP
COM NEW
909214306
109
14650
SH
SOLE
6850
0
7800
UNITED AIRLINES HLDGS INC
COM
910047109
35
400
SH
SOLE
0
0
400
UNITED PARCEL SERVICE INC
CL B
911312106
4981
41568
SH
SOLE
34437
0
7131
UNITED TECHNOLOGIES CORP
COM
913017109
48
351
SH
SOLE
351
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29
132
SH
SOLE
132
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
12304
73281
SH
SOLE
38788
0
34493
VALERO ENERGY CORP NEW
COM
91913Y100
587
6888
SH
SOLE
6698
0
190
VANGUARD INDEX FDS
SMALL CP ETF
922908751
59
383
SH
SOLE
383
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
50
SH
SOLE
50
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6
150
SH
SOLE
150
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
125
1404
SH
SOLE
1404
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
86
400
SH
SOLE
400
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
54
300
SH
SOLE
300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6723
111387
SH
SOLE
96737
0
14650
VERSUM MATLS INC
COM
92532W103
32
604
SH
SOLE
604
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3031
17890
SH
SOLE
11610
0
6280
VISA INC
COM CL A
92826C839
5359
31156
SH
SOLE
28525
0
2631
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8
422
SH
SOLE
422
0
0
VULCAN MATLS CO
COM
929160109
1737
11487
SH
SOLE
8143
0
3344
WABTEC CORP
COM
929740108
2
21
SH
SOLE
21
0
0
WALMART INC
COM
931142103
179
1512
SH
SOLE
1512
0
0
WASTE MGMT INC DEL
COM
94106L109
13
110
SH
SOLE
110
0
0
WEC ENERGY GROUP INC
COM
92939U106
38
400
SH
SOLE
400
0
0
WYNN RESORTS LTD
COM
983134107
217
2000
SH
SOLE
2000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
7
200
SH
SOLE
200
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
10
50
SH
SOLE
50
0
0
ZOETIS INC
CL A
98978V103
397
3188
SH
SOLE
3188
0
0
ZSCALER INC
COM
98980G102
105
2222
SH
SOLE
1222
0
1000