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 |
22ND CENTY GROUP INC | COM | 90137F103 | 20 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 233 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,304 | 4,719 | SH | SOLE | 4,369 | 0 | 350 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,070 | 18,345 | SH | SOLE | 17,755 | 0 | 590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,690 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,650 | 3,808 | SH | SOLE | 3,718 | 0 | 90 | ||
ALTRIA GROUP INC | COM | 02209S103 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,158 | 6,428 | SH | SOLE | 6,209 | 0 | 219 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,792 | 65,879 | SH | SOLE | 63,885 | 0 | 1,994 | ||
APHRIA INC | COM | 03765K104 | 5 | 908 | SH | SOLE | 908 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,045 | 44,850 | SH | SOLE | 43,825 | 0 | 1,025 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 15 | 324 | SH | SOLE | 324 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 138 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 8 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 150 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 343 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 851 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 194 | 832 | SH | SOLE | 832 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 98 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,522 | 1,285 | SH | SOLE | 1,258 | 0 | 27 | ||
CANOPY GROWTH CORP | COM | 138035100 | 29 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 6 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,359 | 19,892 | SH | SOLE | 19,392 | 0 | 500 | ||
CLOROX CO DEL | COM | 189054109 | 164 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,596 | 12,523 | SH | SOLE | 12,064 | 0 | 459 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,381 | 18,678 | SH | SOLE | 17,978 | 0 | 700 | ||
CRONOS GROUP INC | COM | 22717L101 | 9 | 982 | SH | SOLE | 982 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,014 | 15,456 | SH | SOLE | 14,737 | 0 | 719 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 718 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,024 | 9,768 | SH | SOLE | 9,268 | 0 | 500 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 56 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,896 | 21,102 | SH | SOLE | 20,832 | 0 | 270 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,057 | 23,977 | SH | SOLE | 23,354 | 0 | 623 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 120 | 766 | SH | SOLE | 766 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 171 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,732 | 3,207 | SH | SOLE | 3,035 | 0 | 172 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,790 | 11,984 | SH | SOLE | 11,594 | 0 | 390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,651 | 28,218 | SH | SOLE | 27,318 | 0 | 900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 332 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,198 | 5,635 | SH | SOLE | 5,335 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 42 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 626 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,195 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 806 | 3,010 | SH | SOLE | 2,845 | 0 | 165 | ||
ORACLE CORP | COM | 68389X105 | 110 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 310 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,475 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 651 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 66 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,673 | 24,745 | SH | SOLE | 23,899 | 0 | 846 | ||
SHOPIFY INC | CL A | 82509L107 | 330 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,720 | 76,184 | SH | SOLE | 72,184 | 0 | 4,000 | ||
STATE STR CORP | COM | 857477103 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 881 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,862 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,629 | 16,701 | SH | SOLE | 16,255 | 0 | 446 | ||
US BANCORP DEL | COM NEW | 902973304 | 40 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 140 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,436 | 54,860 | SH | SOLE | 53,690 | 0 | 1,170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,931 | 16,787 | SH | SOLE | 16,267 | 0 | 520 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 813 | 4,786 | SH | SOLE | 4,467 | 0 | 319 |