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 primary_doc.xml 13F-HR LIVE false true false 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 false
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