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 |
Qualcomm Inc. | Common Stock | 747525103 | 50,006 | 454,848 | SH | SOLE | 0 | 0 | 454,848 | ||
Apple Inc | Common Stock | 037833100 | 30,201 | 232,441 | SH | SOLE | 0 | 0 | 232,441 | ||
Microsoft Corp | Common Stock | 594918104 | 26,126 | 108,934 | SH | SOLE | 0 | 0 | 108,934 | ||
Visa Inc Class A | Common Stock | 92826C839 | 22,302 | 107,346 | SH | SOLE | 0 | 0 | 107,346 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 22,186 | 199,960 | SH | SOLE | 0 | 0 | 199,960 | ||
The Home Depot Inc | Common Stock | 437076102 | 22,104 | 69,978 | SH | SOLE | 0 | 0 | 69,978 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 21,684 | 47,499 | SH | SOLE | 0 | 0 | 47,499 | ||
Alphabet Inc C | Common Stock | 02079K107 | 20,187 | 227,514 | SH | SOLE | 0 | 0 | 227,514 | ||
Bank of America Corporation | Common Stock | 060505104 | 18,877 | 569,961 | SH | SOLE | 0 | 0 | 569,961 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 18,873 | 140,737 | SH | SOLE | 0 | 0 | 140,737 | ||
Chevron Corp | Common Stock | 166764100 | 17,663 | 98,403 | SH | SOLE | 0 | 0 | 98,403 | ||
Pfizer Inc | Common Stock | 717081103 | 17,629 | 344,042 | SH | SOLE | 0 | 0 | 344,042 | ||
Johnson & Johnson | Common Stock | 478160104 | 16,948 | 95,939 | SH | SOLE | 0 | 0 | 95,939 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 15,438 | 152,976 | SH | SOLE | 0 | 0 | 152,976 | ||
Micron Technology Inc | Common Stock | 595112103 | 14,049 | 281,090 | SH | SOLE | 0 | 0 | 281,090 | ||
Amazon.com Inc | Common Stock | 023135106 | 13,519 | 160,943 | SH | SOLE | 0 | 0 | 160,943 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 11,279 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 10,199 | 141,749 | SH | SOLE | 0 | 0 | 141,749 | ||
Starbucks Corp | Common Stock | 855244109 | 8,619 | 86,883 | SH | SOLE | 0 | 0 | 86,883 | ||
Oracle Corp | Common Stock | 68389X105 | 8,566 | 104,790 | SH | SOLE | 0 | 0 | 104,790 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 8,512 | 101,812 | SH | SOLE | 0 | 0 | 101,812 | ||
PepsiCo Inc | Common Stock | 713448108 | 8,307 | 45,982 | SH | SOLE | 0 | 0 | 45,982 | ||
Emerson Electric Co | Common Stock | 291011104 | 7,634 | 79,475 | SH | SOLE | 0 | 0 | 79,475 | ||
Procter & Gamble Co | Common Stock | 742718109 | 6,784 | 44,759 | SH | SOLE | 0 | 0 | 44,759 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 6,195 | 46,720 | SH | SOLE | 0 | 0 | 46,720 | ||
Walt Disney Co | Common Stock | 254687106 | 6,101 | 70,219 | SH | SOLE | 0 | 0 | 70,219 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 6,097 | 71,015 | SH | SOLE | 0 | 0 | 71,015 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 5,679 | 119,204 | SH | SOLE | 0 | 0 | 119,204 | ||
Eaton Corp PLC | Common Stock | G29183103 | 5,673 | 36,148 | SH | SOLE | 0 | 0 | 36,148 | ||
Citigroup Inc | Common Stock | 172967424 | 5,665 | 125,248 | SH | SOLE | 0 | 0 | 125,248 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 5,381 | 68,289 | SH | SOLE | 0 | 0 | 68,289 | ||
Allstate Corp | Common Stock | 020002101 | 4,976 | 36,696 | SH | SOLE | 0 | 0 | 36,696 | ||
SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 78462F103 | 4,801 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 4,645 | 60,684 | SH | SOLE | 0 | 0 | 60,684 | ||
Autodesk Inc | Common Stock | 052769106 | 4,511 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 4,052 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
Realty Income Corp | Common Stock | 756109104 | 3,869 | 60,993 | SH | SOLE | 0 | 0 | 60,993 | ||
iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 464287507 | 3,761 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
Southern Co | Common Stock | 842587107 | 3,532 | 49,465 | SH | SOLE | 0 | 0 | 49,465 | ||
Illumina Inc | Common Stock | 452327109 | 3,510 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 3,496 | 53,329 | SH | SOLE | 0 | 0 | 53,329 | ||
BlackRock Inc | Common Stock | 09247X101 | 3,072 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
A S M L Holding Nv | Common Stock | N07059210 | 3,068 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
Corteva Inc | Common Stock | 22052L104 | 3,067 | 52,179 | SH | SOLE | 0 | 0 | 52,179 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 2,814 | 113,773 | SH | SOLE | 0 | 0 | 113,773 | ||
Novartis Ag | Common Stock | 66987V109 | 2,729 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | ||
AT&T Inc | Common Stock | 00206R102 | 2,705 | 146,947 | SH | SOLE | 0 | 0 | 146,947 | ||
Intel Corp | Common Stock | 458140100 | 2,571 | 97,278 | SH | SOLE | 0 | 0 | 97,278 | ||
Schlumberger Ltd | Common Stock | 806857108 | 2,423 | 45,315 | SH | SOLE | 0 | 0 | 45,315 | ||
Union Pacific Corp | Common Stock | 907818108 | 2,379 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
Alphabet Inc A | Common Stock | 02079K305 | 2,263 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
Wells Fargo & Co | Common Stock | 949746101 | 2,186 | 52,932 | SH | SOLE | 0 | 0 | 52,932 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 2,166 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
Duke Energy Corp | Common Stock | 26441C204 | 2,082 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
SPDR S&P MidCap 400 ETF | Exchange Traded Funds (ETF) | 78467Y107 | 2,014 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
American Express Co | Common Stock | 025816109 | 1,962 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 1,947 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
Charles Schwab Corp | Common Stock | 808513105 | 1,941 | 23,317 | SH | SOLE | 0 | 0 | 23,317 | ||
International Business Machines Corp | Common Stock | 459200101 | 1,782 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
Airbnb Inc | Common Stock | 009066101 | 1,730 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,719 | 45,231 | SH | SOLE | 0 | 0 | 45,231 | ||
Vanguard S&P 500 Etf | Exchange Traded Funds (ETF) | 922908363 | 1,637 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
Sempra Energy | Common Stock | 816851109 | 1,623 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,407 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
Keycorp New Dep Shs Pfd F | Preferred Stock | 493267876 | 1,406 | 67,676 | SH | SOLE | 0 | 0 | 67,676 | ||
CAP ONE FIN 40 DS REP PRF SRS I | Preferred Stock | 14040H824 | 1,370 | 76,089 | SH | SOLE | 0 | 0 | 76,089 | ||
iShares MSCI EAFE | Exchange Traded Funds (ETF) | 464287465 | 1,350 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
Dr Horton Inc | Common Stock | 23331A109 | 1,336 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
Bank of America 4.125 Pfd | Preferred Stock | 06055H608 | 1,223 | 73,262 | SH | SOLE | 0 | 0 | 73,262 | ||
BP PLC ADR | Common Stock | 055622104 | 1,222 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
New York Community Capital Trust V | Preferred Stock | 64944P307 | 1,123 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
Technology Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y803 | 1,064 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
SYNCHRONY FINL 40 DS REP SRS A PRF | Preferred Stock | 87165B202 | 1,035 | 60,354 | SH | SOLE | 0 | 0 | 60,354 | ||
Invesco QQQ ETF | Exchange Traded Funds (ETF) | 46090E103 | 1,008 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
iShares California Muni Bond ETF | Exchange Traded Funds (ETF) | 464288356 | 948 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
AbbVie Inc | Common Stock | 00287Y109 | 920 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
Nike Inc B | Common Stock | 654106103 | 889 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
Nestle SA ADR | Common Stock | 641069406 | 888 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 887 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AT&T DS REP 1000 SRS C PRF | Preferred Stock | 00206R706 | 858 | 49,199 | SH | SOLE | 0 | 0 | 49,199 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 812 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
Abbott Laboratories | Common Stock | 002824100 | 798 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 758 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
Citizens Financial DS REP 1 40 SRS E PRF | Preferred Stock | 174610402 | 739 | 38,286 | SH | SOLE | 0 | 0 | 38,286 | ||
Sempra Energy Fxd Nt 79 | Preferred Stock | 816851604 | 681 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 678 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
Xylem Inc | Common Stock | 98419M100 | 675 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
Stryker Corp | Common Stock | 863667101 | 647 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
Amgen Inc | Common Stock | 031162100 | 633 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Funds (ETF) | 81369Y209 | 626 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
Financial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y605 | 560 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
iShares Core S&P Small-Cap | Exchange Traded Funds (ETF) | 464287804 | 540 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
iShares Russell 2000 | Exchange Traded Funds (ETF) | 464287655 | 532 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Preferred Stock | 842587883 | 526 | 30,314 | SH | SOLE | 0 | 0 | 30,314 | ||
McDonald s Corp | Common Stock | 580135101 | 519 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 511 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
Berkshire Hat A 100th | Common Stock | 084990175 | 469 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD FINANCE 4 625 SUBORD NTS | Preferred Stock | 11271L102 | 451 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Funds (ETF) | 922042858 | 431 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
ConocoPhillips | Common Stock | 20825C104 | 431 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Funds (ETF) | 81369Y407 | 407 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 400 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Funds (ETF) | 81369Y506 | 369 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
CVS Health Corp | Common Stock | 126650100 | 347 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
SHELL PLC-ADR | Common Stock | 780259305 | 322 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
McKesson Corp | Common Stock | 58155Q103 | 297 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 297 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
Vanguard Mid-Cap ETF | Exchange Traded Funds (ETF) | 922908629 | 296 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
Honeywell International Inc | Common Stock | 438516106 | 291 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
Accenture PLC A | Common Stock | G1151C101 | 291 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Funds (ETF) | 78467X109 | 270 | 813 | SH | SOLE | 0 | 0 | 813 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Funds (ETF) | 808524300 | 268 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 267 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 267 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
Communication Services Sel Sect SPDR ETF | Exchange Traded Funds (ETF) | 81369Y852 | 266 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
US BANCORP DS REP 1 1000 SRS M PRF | Preferred Stock | 902973718 | 266 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
Industrial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y704 | 265 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Morgan Stanley | Common Stock | 617446448 | 262 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 256 | 465 | SH | SOLE | 0 | 0 | 465 | ||
iShares Core S&P 500 | Exchange Traded Funds (ETF) | 464287200 | 251 | 653 | SH | SOLE | 0 | 0 | 653 | ||
General Electric Co | Common Stock | 369604301 | 251 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
Southwest Gas Holdings Inc | Common Stock | 844895102 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Schwab US Large-Cap ETF | Exchange Traded Funds (ETF) | 808524201 | 245 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
Waste Management Inc | Common Stock | 94106L109 | 241 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
Schwab US Broad Market ETF | Exchange Traded Funds (ETF) | 808524102 | 241 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
CAPITL ONE FN DS RP 1 40TH SRS L PRF | Preferred Stock | 14040H758 | 231 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Aflac Inc | Common Stock | 001055102 | 225 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
Invesco S&P 500 Pure Growth ETF | Exchange Traded Funds (ETF) | 46137V266 | 217 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
Sysco Corp | Common Stock | 871829107 | 214 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BNY Mellon Strategic Municipal Bond Fund | Closed End Income Funds Non-Taxable | 09662E109 | 214 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Coca-Cola Co | Common Stock | 191216100 | 212 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 205 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
Griffin Cap Essntl Ast Reit II Com Cl E | Common Stock | 39818P880 | 128 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
Palantir Technologies Inc Ordinary Shares - Class | Common Stock | 69608A108 | 86 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
22nd Century Group Inc | Common Stock | 90137F103 | 19 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Artemis Resources Ltd | Common Stock | Q05532298 | 0 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
Medical Marijuana Inc | Common Stock | 58463A105 | 0 | 10,695 | SH | SOLE | 0 | 0 | 10,695 |