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 |
|
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 | 73,014 | 477,772 | SH | SOLE | None | 0 | 0 | 477,772 | |
Apple Inc | Common Stock | 037833100 | 44,145 | 252,817 | SH | SOLE | None | 0 | 0 | 252,817 | |
Microsoft Corp | Common Stock | 594918104 | 34,106 | 110,618 | SH | SOLE | None | 0 | 0 | 110,618 | |
Alphabet Inc C | Common Stock | 02079K107 | 31,203 | 11,172 | SH | SOLE | None | 0 | 0 | 11,172 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 28,510 | 49,508 | SH | SOLE | None | 0 | 0 | 49,508 | |
Visa Inc Class A | Common Stock | 92826C839 | 25,808 | 116,375 | SH | SOLE | None | 0 | 0 | 116,375 | |
Bank of America Corporation | Common Stock | 060505104 | 25,095 | 608,799 | SH | SOLE | None | 0 | 0 | 608,799 | |
Micron Technology Inc | Common Stock | 595112103 | 24,795 | 318,337 | SH | SOLE | None | 0 | 0 | 318,337 | |
Amazon.com Inc | Common Stock | 023135106 | 22,842 | 7,007 | SH | SOLE | None | 0 | 0 | 7,007 | |
The Home Depot Inc | Common Stock | 437076102 | 22,205 | 74,180 | SH | SOLE | None | 0 | 0 | 74,180 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 19,345 | 141,908 | SH | SOLE | None | 0 | 0 | 141,908 | |
Pfizer Inc | Common Stock | 717081103 | 17,724 | 342,351 | SH | SOLE | None | 0 | 0 | 342,351 | |
Merck & Co Inc | Common Stock | 58933Y105 | 17,624 | 214,793 | SH | SOLE | None | 0 | 0 | 214,793 | |
Raytheon Technologies Ord | Common Stock | 75513E101 | 16,473 | 166,281 | SH | SOLE | None | 0 | 0 | 166,281 | |
Johnson & Johnson | Common Stock | 478160104 | 16,343 | 92,210 | SH | SOLE | None | 0 | 0 | 92,210 | |
Chevron Corp | Common Stock | 166764100 | 15,965 | 98,048 | SH | SOLE | None | 0 | 0 | 98,048 | |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 12,560 | 35,591 | SH | SOLE | None | 0 | 0 | 35,591 | |
Walt Disney Co | Common Stock | 254687106 | 12,468 | 90,898 | SH | SOLE | None | 0 | 0 | 90,898 | |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 11,036 | 151,113 | SH | SOLE | None | 0 | 0 | 151,113 | |
Citigroup Inc | Common Stock | 172967424 | 10,327 | 193,385 | SH | SOLE | None | 0 | 0 | 193,385 | |
Oracle Corp | Common Stock | 68389X105 | 9,659 | 116,757 | SH | SOLE | None | 0 | 0 | 116,757 | |
Intel Corp | Common Stock | 458140100 | 9,141 | 184,445 | SH | SOLE | None | 0 | 0 | 184,445 | |
Starbucks Corp | Common Stock | 855244109 | 8,903 | 97,872 | SH | SOLE | None | 0 | 0 | 97,872 | |
Emerson Electric Co | Common Stock | 291011104 | 8,367 | 85,337 | SH | SOLE | None | 0 | 0 | 85,337 | |
PepsiCo Inc | Common Stock | 713448108 | 8,041 | 48,042 | SH | SOLE | None | 0 | 0 | 48,042 | |
Salesforce.com Inc | Common Stock | 79466L302 | 8,028 | 37,811 | SH | SOLE | None | 0 | 0 | 37,811 | |
Procter & Gamble Co | Common Stock | 742718109 | 7,555 | 49,444 | SH | SOLE | None | 0 | 0 | 49,444 | |
Cisco Systems Inc | Common Stock | 17275R102 | 7,542 | 135,262 | SH | SOLE | None | 0 | 0 | 135,262 | |
NextEra Energy Inc | Common Stock | 65339F101 | 6,826 | 80,579 | SH | SOLE | None | 0 | 0 | 80,579 | |
Illumina Inc | Common Stock | 452327109 | 6,410 | 18,345 | SH | SOLE | None | 0 | 0 | 18,345 | |
Autodesk Inc | Common Stock | 052769106 | 6,328 | 29,523 | SH | SOLE | None | 0 | 0 | 29,523 | |
Eaton Corp PLC | Common Stock | G29183103 | 6,230 | 41,051 | SH | SOLE | None | 0 | 0 | 41,051 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 6,170 | 81,361 | SH | SOLE | None | 0 | 0 | 81,361 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 5,720 | 71,397 | SH | SOLE | None | 0 | 0 | 71,397 | |
Welltower Inc Com | Common Stock | 95040Q104 | 5,517 | 57,389 | SH | SOLE | None | 0 | 0 | 57,389 | |
Allstate Corp | Common Stock | 020002101 | 5,383 | 38,864 | SH | SOLE | None | 0 | 0 | 38,864 | |
SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 78462F103 | 5,333 | 11,807 | SH | SOLE | None | 0 | 0 | 11,807 | |
iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 464287507 | 5,272 | 19,648 | SH | SOLE | None | 0 | 0 | 19,648 | |
Gilead Sciences Inc | Common Stock | 375558103 | 5,053 | 84,995 | SH | SOLE | None | 0 | 0 | 84,995 | |
Realty Income Corp | Common Stock | 756109104 | 4,604 | 66,438 | SH | SOLE | None | 0 | 0 | 66,438 | |
AT&T Inc | Common Stock | 00206R102 | 4,398 | 186,118 | SH | SOLE | None | 0 | 0 | 186,118 | |
Uber Technologies Inc | Common Stock | 90353T100 | 4,202 | 117,758 | SH | SOLE | None | 0 | 0 | 117,758 | |
Constellation Brands Inc | Common Stock | 21036P108 | 4,051 | 17,587 | SH | SOLE | None | 0 | 0 | 17,587 | |
Alphabet Inc A | Common Stock | 02079K305 | 3,980 | 1,431 | SH | SOLE | None | 0 | 0 | 1,431 | |
Southern Co | Common Stock | 842587107 | 3,817 | 52,636 | SH | SOLE | None | 0 | 0 | 52,636 | |
Wells Fargo & Co | Common Stock | 949746101 | 3,155 | 65,113 | SH | SOLE | None | 0 | 0 | 65,113 | |
Corteva Inc | Common Stock | 22052L104 | 3,120 | 54,279 | SH | SOLE | None | 0 | 0 | 54,279 | |
Novartis Ag | Common Stock | 66987V109 | 3,117 | 35,522 | SH | SOLE | None | 0 | 0 | 35,522 | |
Union Pacific Corp | Common Stock | 907818108 | 2,978 | 10,900 | SH | SOLE | None | 0 | 0 | 10,900 | |
A S M L Holding Nv | Common Stock | N07059210 | 2,793 | 4,181 | SH | SOLE | None | 0 | 0 | 4,181 | |
Airbnb Inc | Common Stock | 009066101 | 2,774 | 16,148 | SH | SOLE | None | 0 | 0 | 16,148 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 2,752 | 14,868 | SH | SOLE | None | 0 | 0 | 14,868 | |
International Business Machines Corp | Common Stock | 459200101 | 2,725 | 20,957 | SH | SOLE | None | 0 | 0 | 20,957 | |
American Express Co | Common Stock | 025816109 | 2,604 | 13,924 | SH | SOLE | None | 0 | 0 | 13,924 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Funds (ETF) | 78467Y107 | 2,556 | 5,212 | SH | SOLE | None | 0 | 0 | 5,212 | |
Duke Energy Corp | Common Stock | 26441C204 | 2,553 | 22,867 | SH | SOLE | None | 0 | 0 | 22,867 | |
Dr Horton Inc | Common Stock | 23331A109 | 2,536 | 34,037 | SH | SOLE | None | 0 | 0 | 34,037 | |
Charles Schwab Corp | Common Stock | 808513105 | 2,415 | 28,648 | SH | SOLE | None | 0 | 0 | 28,648 | |
Vanguard S&P 500 Etf | Exchange Traded Funds (ETF) | 922908363 | 2,413 | 5,811 | SH | SOLE | None | 0 | 0 | 5,811 | |
BlackRock Inc | Common Stock | 09247X101 | 2,337 | 3,058 | SH | SOLE | None | 0 | 0 | 3,058 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,286 | 45,966 | SH | SOLE | None | 0 | 0 | 45,966 | |
Tesla Motors Inc | Common Stock | 88160R101 | 2,241 | 2,080 | SH | SOLE | None | 0 | 0 | 2,080 | |
Keycorp New Dep Shs Pfd F | Preferred Stock | 493267876 | 2,155 | 84,887 | SH | SOLE | None | 0 | 0 | 84,887 | |
CAP ONE FIN 40 DS REP PRF SRS I | Preferred Stock | 14040H824 | 2,023 | 87,682 | SH | SOLE | None | 0 | 0 | 87,682 | |
New York Community Capital Trust V | Preferred Stock | 64944P307 | 1,818 | 35,224 | SH | SOLE | None | 0 | 0 | 35,224 | |
iShares MSCI EAFE | Exchange Traded Funds (ETF) | 464287465 | 1,780 | 24,183 | SH | SOLE | None | 0 | 0 | 24,183 | |
Sempra Energy | Common Stock | 816851109 | 1,765 | 10,500 | SH | SOLE | None | 0 | 0 | 10,500 | |
SYNCHRONY FINL 40 DS REP SRS A PRF | Preferred Stock | 87165B202 | 1,744 | 71,573 | SH | SOLE | None | 0 | 0 | 71,573 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,472 | 17,828 | SH | SOLE | None | 0 | 0 | 17,828 | |
PacWest Bancorp | Common Stock | 695263103 | 1,461 | 33,864 | SH | SOLE | None | 0 | 0 | 33,864 | |
Invesco QQQ ETF | Exchange Traded Funds (ETF) | 46090E103 | 1,338 | 3,690 | SH | SOLE | None | 0 | 0 | 3,690 | |
Technology Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y803 | 1,319 | 8,298 | SH | SOLE | None | 0 | 0 | 8,298 | |
Caterpillar Inc | Common Stock | 149123101 | 1,317 | 5,912 | SH | SOLE | None | 0 | 0 | 5,912 | |
Citizens Financial DS REP 1 40 SRS E PRF | Preferred Stock | 174610402 | 1,248 | 53,776 | SH | SOLE | None | 0 | 0 | 53,776 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Funds (ETF) | 922042858 | 1,236 | 26,784 | SH | SOLE | None | 0 | 0 | 26,784 | |
BP PLC ADR | Common Stock | 055622104 | 1,207 | 41,061 | SH | SOLE | None | 0 | 0 | 41,061 | |
Nike Inc B | Common Stock | 654106103 | 1,129 | 8,388 | SH | SOLE | None | 0 | 0 | 8,388 | |
Verizon Communications Inc | Common Stock | 92343V104 | 1,128 | 22,147 | SH | SOLE | None | 0 | 0 | 22,147 | |
Palantir Technologies Inc Ordinary Shares - Class | Common Stock | 69608A108 | 1,128 | 82,135 | SH | SOLE | None | 0 | 0 | 82,135 | |
Nestle SA ADR | Common Stock | 641069406 | 1,097 | 8,431 | SH | SOLE | None | 0 | 0 | 8,431 | |
Sempra Energy Fxd Nt 79 | Preferred Stock | 816851604 | 1,023 | 39,992 | SH | SOLE | None | 0 | 0 | 39,992 | |
Abbott Laboratories | Common Stock | 002824100 | 1,004 | 8,481 | SH | SOLE | None | 0 | 0 | 8,481 | |
Bank of America 4.125 Pfd | Preferred Stock | 06055H608 | 998 | 46,847 | SH | SOLE | None | 0 | 0 | 46,847 | |
AbbVie Inc | Common Stock | 00287Y109 | 941 | 5,807 | SH | SOLE | None | 0 | 0 | 5,807 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 903 | 3,007 | SH | SOLE | None | 0 | 0 | 3,007 | |
Financial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y605 | 792 | 20,656 | SH | SOLE | None | 0 | 0 | 20,656 | |
AT&T DS REP 1000 SRS C PRF | Preferred Stock | 00206R706 | 769 | 35,140 | SH | SOLE | None | 0 | 0 | 35,140 | |
iShares Russell 2000 | Exchange Traded Funds (ETF) | 464287655 | 745 | 3,628 | SH | SOLE | None | 0 | 0 | 3,628 | |
Stryker Corp | Common Stock | 863667101 | 735 | 2,750 | SH | SOLE | None | 0 | 0 | 2,750 | |
Vanguard Mid-Cap ETF | Exchange Traded Funds (ETF) | 922908629 | 696 | 2,927 | SH | SOLE | None | 0 | 0 | 2,927 | |
Xylem Inc | Common Stock | 98419M100 | 677 | 7,940 | SH | SOLE | None | 0 | 0 | 7,940 | |
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Funds (ETF) | 81369Y209 | 625 | 4,559 | SH | SOLE | None | 0 | 0 | 4,559 | |
iShares Core S&P Small-Cap | Exchange Traded Funds (ETF) | 464287804 | 618 | 5,728 | SH | SOLE | None | 0 | 0 | 5,728 | |
Amgen Inc | Common Stock | 031162100 | 615 | 2,544 | SH | SOLE | None | 0 | 0 | 2,544 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 591 | 8,438 | SH | SOLE | None | 0 | 0 | 8,438 | |
ProShares Ultra QQQ | Exchange Traded Funds (ETF) | 74347R206 | 590 | 8,200 | SH | SOLE | None | 0 | 0 | 8,200 | |
BROOKFIELD FINANCE 4 625 SUBORD NTS | Preferred Stock | 11271L102 | 577 | 27,455 | SH | SOLE | None | 0 | 0 | 27,455 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Preferred Stock | 842587883 | 575 | 25,764 | SH | SOLE | None | 0 | 0 | 25,764 | |
McDonald s Corp | Common Stock | 580135101 | 562 | 2,270 | SH | SOLE | None | 0 | 0 | 2,270 | |
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 536 | 2,360 | SH | SOLE | None | 0 | 0 | 2,360 | |
Berkshire Hat A 100th | Common Stock | 084990175 | 529 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Funds (ETF) | 81369Y407 | 508 | 2,748 | SH | SOLE | None | 0 | 0 | 2,748 | |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 490 | 6,174 | SH | SOLE | None | 0 | 0 | 6,174 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 419 | 2,816 | SH | SOLE | None | 0 | 0 | 2,816 | |
Schwab US Large-Cap ETF | Exchange Traded Funds (ETF) | 808524201 | 416 | 7,720 | SH | SOLE | None | 0 | 0 | 7,720 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 375 | 3,242 | SH | SOLE | None | 0 | 0 | 3,242 | |
ConocoPhillips | Common Stock | 20825C104 | 367 | 3,674 | SH | SOLE | None | 0 | 0 | 3,674 | |
Accenture PLC A | Common Stock | G1151C101 | 367 | 1,089 | SH | SOLE | None | 0 | 0 | 1,089 | |
Becton Dickinson and Co | Common Stock | 075887109 | 364 | 1,368 | SH | SOLE | None | 0 | 0 | 1,368 | |
iShares Core S&P 500 | Exchange Traded Funds (ETF) | 464287200 | 361 | 795 | SH | SOLE | None | 0 | 0 | 795 | |
Schwab US Large-Cap Growth ETF | Exchange Traded Funds (ETF) | 808524300 | 361 | 4,820 | SH | SOLE | None | 0 | 0 | 4,820 | |
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Funds (ETF) | 81369Y506 | 353 | 4,616 | SH | SOLE | None | 0 | 0 | 4,616 | |
Communication Services Sel Sect SPDR ETF | Exchange Traded Funds (ETF) | 81369Y852 | 351 | 5,110 | SH | SOLE | None | 0 | 0 | 5,110 | |
Waste Management Inc | Common Stock | 94106L109 | 338 | 2,135 | SH | SOLE | None | 0 | 0 | 2,135 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 326 | 639 | SH | SOLE | None | 0 | 0 | 639 | |
Schwab US Broad Market ETF | Exchange Traded Funds (ETF) | 808524102 | 322 | 6,028 | SH | SOLE | None | 0 | 0 | 6,028 | |
SHELL PLC-ADR | Common Stock | 780259305 | 316 | 5,750 | SH | SOLE | None | 0 | 0 | 5,750 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 313 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
NVIDIA Corp | Common Stock | 67066G104 | 308 | 1,128 | SH | SOLE | None | 0 | 0 | 1,128 | |
Lowe s Companies Inc | Common Stock | 548661107 | 303 | 1,501 | SH | SOLE | None | 0 | 0 | 1,501 | |
US BANCORP DS REP 1 1000 SRS M PRF | Preferred Stock | 902973718 | 300 | 14,500 | SH | SOLE | None | 0 | 0 | 14,500 | |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Funds (ETF) | 78467X109 | 298 | 858 | SH | SOLE | None | 0 | 0 | 858 | |
Vale SA | Common Stock | 91912E105 | 296 | 14,825 | SH | SOLE | None | 0 | 0 | 14,825 | |
Industrial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y704 | 294 | 2,858 | SH | SOLE | None | 0 | 0 | 2,858 | |
Innovative Industrial Properties Inc | Common Stock | 45781V101 | 294 | 1,430 | SH | SOLE | None | 0 | 0 | 1,430 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 292 | 495 | SH | SOLE | None | 0 | 0 | 495 | |
General Electric Co | Common Stock | 369604301 | 290 | 3,165 | SH | SOLE | None | 0 | 0 | 3,165 | |
Public Storage | Common Stock | 74460D109 | 289 | 740 | SH | SOLE | None | 0 | 0 | 740 | |
iShares California Muni Bond ETF | Exchange Traded Funds (ETF) | 464288356 | 285 | 4,900 | SH | SOLE | None | 0 | 0 | 4,900 | |
Coca-Cola Co | Common Stock | 191216100 | 282 | 4,550 | SH | SOLE | None | 0 | 0 | 4,550 | |
Honeywell International Inc | Common Stock | 438516106 | 271 | 1,393 | SH | SOLE | None | 0 | 0 | 1,393 | |
Morgan Stanley | Common Stock | 617446448 | 269 | 3,082 | SH | SOLE | None | 0 | 0 | 3,082 | |
Invesco S&P 500 Pure Growth ETF | Exchange Traded Funds (ETF) | 46137V266 | 263 | 1,429 | SH | SOLE | None | 0 | 0 | 1,429 | |
BNY Mellon Strategic Municipal Bond Fund | Closed End Income Funds Non-Taxable | 09662E109 | 262 | 37,000 | SH | SOLE | None | 0 | 0 | 37,000 | |
CVS Health Corp | Common Stock | 126650100 | 250 | 2,470 | SH | SOLE | None | 0 | 0 | 2,470 | |
McKesson Corp | Common Stock | 58155Q103 | 243 | 793 | SH | SOLE | None | 0 | 0 | 793 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 243 | 1,970 | SH | SOLE | None | 0 | 0 | 1,970 | |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 232 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
Kimco Realty Corp | Common Stock | 49446R109 | 216 | 8,762 | SH | SOLE | None | 0 | 0 | 8,762 | |
Dominion Resources Inc | Common Stock | 25746U109 | 216 | 2,540 | SH | SOLE | None | 0 | 0 | 2,540 | |
Aflac Inc | Common Stock | 001055102 | 201 | 3,128 | SH | SOLE | None | 0 | 0 | 3,128 | |
Griffin Cap Essntl Ast Reit II Com Cl E | Common Stock | 39818P880 | 157 | 17,256 | SH | SOLE | None | 0 | 0 | 17,256 | |
22nd Century Group Inc | Common Stock | 90137F103 | 49 | 21,000 | SH | SOLE | None | 0 | 0 | 21,000 | |
Artemis Resources Ltd | Common Stock | Q05532298 | 1 | 10,714 | SH | SOLE | None | 0 | 0 | 10,714 | |
Medical Marijuana Inc | Common Stock | 58463A105 | 0 | 10,695 | SH | SOLE | None | 0 | 0 | 10,695 |