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 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 608 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 454 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,747 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
AMAZON COM INC | COM | 023135106 | 11,697 | 3,711 | SH | SOLE | 0 | 0 | 0 | 3,711 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,341 | 36,284 | SH | SOLE | 0 | 0 | 0 | 36,284 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,935 | 10,373 | SH | SOLE | 0 | 0 | 0 | 10,373 | |
EMERSON ELEC CO | COM | 291011104 | 3,936 | 42,161 | SH | SOLE | 0 | 0 | 0 | 42,161 | |
BOEING CO | COM | 097023105 | 984 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | |
REALTY INCOME CORP | COM | 756109104 | 1,417 | 21,882 | SH | SOLE | 0 | 0 | 0 | 21,882 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 521 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
AMGEN INC | COM | 031162100 | 3,292 | 13,123 | SH | SOLE | 0 | 0 | 0 | 13,123 | |
ABBOTT LABS | COM | 002824100 | 3,575 | 30,728 | SH | SOLE | 0 | 0 | 0 | 30,728 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 630 | 8,445 | SH | SOLE | 0 | 0 | 0 | 8,445 | |
CONAGRA BRANDS INC | COM | 205887102 | 686 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | |
ALTRIA GROUP INC | COM | 02209S103 | 286 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
GENUINE PARTS CO | COM | 372460105 | 370 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
INTEL CORP | COM | 458140100 | 635 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,434 | 14,815 | SH | SOLE | 0 | 0 | 0 | 14,815 | |
ORACLE CORP | COM | 68389X105 | 386 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
QUALCOMM INC | COM | 747525103 | 2,123 | 17,037 | SH | SOLE | 0 | 0 | 0 | 17,037 | |
DISNEY WALT CO | COM | 254687106 | 3,849 | 21,640 | SH | SOLE | 0 | 0 | 0 | 21,640 | |
HONEYWELL INTL INC | COM | 438516106 | 1,634 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,075 | 14,562 | SH | SOLE | 0 | 0 | 0 | 14,562 | |
SEMPRA ENERGY | COM | 816851109 | 308 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
SYSCO CORP | COM | 871829107 | 335 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,567 | 21,204 | SH | SOLE | 0 | 0 | 0 | 21,204 | |
PFIZER INC | COM | 717081103 | 984 | 24,802 | SH | SOLE | 0 | 0 | 0 | 24,802 | |
EDISON INTL | COM | 281020107 | 704 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
LOWES COS INC | COM | 548661107 | 2,526 | 12,916 | SH | SOLE | 0 | 0 | 0 | 12,916 | |
CHEVRON CORP NEW | COM | 166764100 | 360 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
MICROSOFT CORP | COM | 594918104 | 10,232 | 42,810 | SH | SOLE | 0 | 0 | 0 | 42,810 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,276 | 25,041 | SH | SOLE | 0 | 0 | 0 | 25,041 | |
AT&T INC | COM | 00206R102 | 936 | 29,267 | SH | SOLE | 0 | 0 | 0 | 29,267 | |
PRUDENTIAL FINL INC | COM | 744320102 | 697 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | |
CITIGROUP INC | COM NEW | 172967424 | 1,042 | 14,037 | SH | SOLE | 0 | 0 | 0 | 14,037 | |
CISCO SYS INC | COM | 17275R102 | 436 | 8,445 | SH | SOLE | 0 | 0 | 0 | 8,445 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
COCA COLA CO | COM | 191216100 | 791 | 14,630 | SH | SOLE | 0 | 0 | 0 | 14,630 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 495 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
PEPSICO INC | COM | 713448108 | 2,450 | 16,987 | SH | SOLE | 0 | 0 | 0 | 16,987 | |
STRYKER CORPORATION | COM | 863667101 | 4,558 | 18,623 | SH | SOLE | 0 | 0 | 0 | 18,623 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,418 | 38,337 | SH | SOLE | 0 | 0 | 0 | 38,337 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 786 | 13,463 | SH | SOLE | 0 | 0 | 0 | 13,463 | |
SCHWAB CHARLES CORP | COM | 808513105 | 498 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 223 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
DEERE & CO | COM | 244199105 | 4,284 | 11,467 | SH | SOLE | 0 | 0 | 0 | 11,467 | |
BK OF AMERICA CORP | COM | 060505104 | 1,419 | 34,453 | SH | SOLE | 0 | 0 | 0 | 34,453 | |
STARBUCKS CORP | COM | 855244109 | 379 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,076 | 10,957 | SH | SOLE | 0 | 0 | 0 | 10,957 | |
EXXON MOBIL CORP | COM | 30231G102 | 422 | 7,033 | SH | SOLE | 0 | 0 | 0 | 7,033 | |
AFLAC INC | COM | 001055102 | 912 | 16,743 | SH | SOLE | 0 | 0 | 0 | 16,743 | |
WALMART INC | COM | 931142103 | 4,516 | 33,219 | SH | SOLE | 0 | 0 | 0 | 33,219 | |
UNION PAC CORP | COM | 907818108 | 3,263 | 14,697 | SH | SOLE | 0 | 0 | 0 | 14,697 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 854 | 14,254 | SH | SOLE | 0 | 0 | 0 | 14,254 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 332 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
TEXAS INSTRS INC | COM | 882508104 | 1,017 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,489 | 13,760 | SH | SOLE | 0 | 0 | 0 | 13,760 | |
TARGET CORP | COM | 87612E106 | 286 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 983 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,504 | 20,161 | SH | SOLE | 0 | 0 | 0 | 20,161 | |
LILLY ELI & CO | COM | 532457108 | 1,020 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
CVS HEALTH CORP | COM | 126650100 | 1,309 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
DANAHER CORPORATION | COM | 235851102 | 4,223 | 16,874 | SH | SOLE | 0 | 0 | 0 | 16,874 | |
MERCK & CO. INC | COM | 58933Y105 | 1,107 | 14,190 | SH | SOLE | 0 | 0 | 0 | 14,190 | |
MORGAN STANLEY | COM NEW | 617446448 | 837 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 225 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,321 | 31,877 | SH | SOLE | 0 | 0 | 0 | 31,877 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 346 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
GILEAD SCIENCES INC | COM | 375558103 | 697 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,110 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
HOME DEPOT INC | COM | 437076102 | 9,693 | 30,579 | SH | SOLE | 0 | 0 | 0 | 30,579 | |
MCDONALDS CORP | COM | 580135101 | 553 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
NIKE INC | CL B | 654106103 | 236 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,289 | 14,535 | SH | SOLE | 0 | 0 | 0 | 14,535 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,087 | 17,665 | SH | SOLE | 0 | 0 | 0 | 17,665 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 945 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
WILLIAMS COS INC | COM | 969457100 | 336 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
WELLS FARGO CO NEW | COM | 949746101 | 678 | 14,865 | SH | SOLE | 0 | 0 | 0 | 14,865 | |
FISERV INC | COM | 337738108 | 4,041 | 35,752 | SH | SOLE | 0 | 0 | 0 | 35,752 | |
FORD MTR CO DEL | COM | 345370860 | 368 | 32,509 | SH | SOLE | 0 | 0 | 0 | 32,509 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,642 | 26,253 | SH | SOLE | 0 | 0 | 0 | 26,253 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,771 | 20,655 | SH | SOLE | 0 | 0 | 0 | 20,655 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 497 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,033 | 11,368 | SH | SOLE | 0 | 0 | 0 | 11,368 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 204 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
INTUIT | COM | 461202103 | 1,702 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
3M CO | COM | 88579Y101 | 2,252 | 11,325 | SH | SOLE | 0 | 0 | 0 | 11,325 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,554 | 27,445 | SH | SOLE | 0 | 0 | 0 | 27,445 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
WASTE MGMT INC DEL | COM | 94106L109 | 498 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,200 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | |
WELLTOWER INC | COM | 95040Q104 | 213 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 688 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,611 | 15,719 | SH | SOLE | 0 | 0 | 0 | 15,719 | |
CSX CORP | COM | 126408103 | 423 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
APPLE INC | COM | 037833100 | 17,025 | 138,674 | SH | SOLE | 0 | 0 | 0 | 138,674 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,134 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 | |
BLACKBERRY LTD | COM | 09228F103 | 80 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
CATERPILLAR INC | COM | 149123101 | 3,347 | 14,104 | SH | SOLE | 0 | 0 | 0 | 14,104 | |
ELECTRONIC ARTS INC | COM | 285512109 | 871 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | |
CHUBB LIMITED | COM | H1467J104 | 236 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
ECOLAB INC | COM | 278865100 | 786 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
TERADYNE INC | COM | 880770102 | 631 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
PUBLIC STORAGE | COM | 74460D109 | 333 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,901 | 19,046 | SH | SOLE | 0 | 0 | 0 | 19,046 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 940 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,963 | 44,550 | SH | SOLE | 0 | 0 | 0 | 44,550 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 353 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 767 | 14,096 | SH | SOLE | 0 | 0 | 0 | 14,096 | |
SOUTHERN CO | COM | 842587107 | 393 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
PAYCHEX INC | COM | 704326107 | 1,576 | 16,363 | SH | SOLE | 0 | 0 | 0 | 16,363 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,162 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 545 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,034 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
NETFLIX INC | COM | 64110L106 | 4,228 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | |
D R HORTON INC | COM | 23331A109 | 1,164 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 466 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
CLOROX CO DEL | COM | 189054109 | 985 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,140 | 44,677 | SH | SOLE | 0 | 0 | 0 | 44,677 | |
MOHAWK INDS INC | COM | 608190104 | 1,075 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
VENTAS INC | COM | 92276F100 | 290 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,397 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,823 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,947 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,310 | 29,220 | SH | SOLE | 0 | 0 | 0 | 29,220 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,325 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,065 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 749 | 19,910 | SH | SOLE | 0 | 0 | 0 | 19,910 | |
EATON CORP PLC | SHS | G29183103 | 1,905 | 13,260 | SH | SOLE | 0 | 0 | 0 | 13,260 | |
AUTONATION INC | COM | 05329W102 | 589 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
KB HOME | COM | 48666K109 | 384 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
UNITED RENTALS INC | COM | 911363109 | 932 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 302 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 603 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 781 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 210 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SNAP ON INC | COM | 833034101 | 1,461 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,222 | 15,530 | SH | SOLE | 0 | 0 | 0 | 15,530 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,044 | 11,940 | SH | SOLE | 0 | 0 | 0 | 11,940 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,881 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
CUMMINS INC | COM | 231021106 | 539 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 334 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 551 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
CACI INTL INC | CL A | 127190304 | 267 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
CINTAS CORP | COM | 172908105 | 521 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,110 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 494 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,323 | 25,050 | SH | SOLE | 0 | 0 | 0 | 25,050 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 327 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,031 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
KORN FERRY | COM NEW | 500643200 | 7,237 | 114,208 | SH | SOLE | 0 | 0 | 0 | 114,208 | |
BLACKROCK INC | COM | 09247X101 | 306 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
FASTENAL CO | COM | 311900104 | 3,470 | 66,722 | SH | SOLE | 0 | 0 | 0 | 66,722 | |
MARKEL CORP | COM | 570535104 | 1,558 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
BAIDU INC | SPON ADR REP A | 056752108 | 219 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 793 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BOSTON BEER INC | CL A | 100557107 | 274 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,325 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 396 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 186 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
SALESFORCE COM INC | COM | 79466L302 | 3,121 | 14,826 | SH | SOLE | 0 | 0 | 0 | 14,826 | |
EAST WEST BANCORP INC | COM | 27579R104 | 468 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
RESMED INC | COM | 761152107 | 5,070 | 26,364 | SH | SOLE | 0 | 0 | 0 | 26,364 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 762 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 269 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 241 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,170 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
BIO RAD LABS INC | CL A | 090572207 | 474 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
EQUINIX INC | COM | 29444U700 | 1,323 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 147 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ALLEGHANY CORP DEL | COM | 017175100 | 718 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,185 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 220 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
CATHAY GEN BANCORP | COM | 149150104 | 489 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 162 | 10,368 | SH | SOLE | 0 | 0 | 0 | 10,368 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 360 | 466,900 | SH | SOLE | 0 | 0 | 0 | 466,900 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 378 | 8,790 | SH | SOLE | 0 | 0 | 0 | 8,790 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 481 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
AECOM | COM | 00766T100 | 829 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 413 | 8,201 | SH | SOLE | 0 | 0 | 0 | 8,201 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 251 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 972 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
MERCADOLIBRE INC | COM | 58733R102 | 598 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
VISA INC | COM CL A | 92826C839 | 4,799 | 21,752 | SH | SOLE | 0 | 0 | 0 | 21,752 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 440 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,442 | 37,329 | SH | SOLE | 0 | 0 | 0 | 37,329 | |
BROADCOM INC | COM | 11135F101 | 5,571 | 13,190 | SH | SOLE | 0 | 0 | 0 | 13,190 | |
TESLA INC | COM | 88160R101 | 3,528 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
KKR & CO INC | COM | 48251W104 | 974 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 204 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 210 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SHOPIFY INC | CL A | 82509L107 | 3,875 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,552 | 25,047 | SH | SOLE | 0 | 0 | 0 | 25,047 | |
HCA HEALTHCARE INC | COM | 40412C101 | 643 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,265 | 22,680 | SH | SOLE | 0 | 0 | 0 | 22,680 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 201 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,348 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
EPAM SYS INC | COM | 29414B104 | 2,971 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
FACEBOOK INC | CL A | 30303M102 | 3,759 | 12,423 | SH | SOLE | 0 | 0 | 0 | 12,423 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,135 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,308 | 31,450 | SH | SOLE | 0 | 0 | 0 | 31,450 | |
SERVICENOW INC | COM | 81762P102 | 2,613 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 254 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
WORKDAY INC | CL A | 98138H101 | 782 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
RH | COM | 74967X103 | 428 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
ABBVIE INC | COM | 00287Y109 | 1,417 | 12,326 | SH | SOLE | 0 | 0 | 0 | 12,326 | |
ZOETIS INC | CL A | 98978V103 | 370 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
T-MOBILE US INC | COM | 872590104 | 1,502 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | |
RINGCENTRAL INC | CL A | 76680R206 | 252 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,576 | 6,380 | SH | SOLE | 0 | 0 | 0 | 6,380 | |
TWITTER INC | COM | 90184L102 | 355 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
LGI HOMES INC | COM | 50187T106 | 608 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
CHEGG INC | COM | 163092109 | 233 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 305 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,771 | 35,085 | SH | SOLE | 0 | 0 | 0 | 35,085 | |
Q2 HLDGS INC | COM | 74736L109 | 3,337 | 36,756 | SH | SOLE | 0 | 0 | 0 | 36,756 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,534 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
ZENDESK INC | COM | 98936J101 | 485 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,293 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | |
HUBSPOT INC | COM | 443573100 | 696 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 581 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 658 | 8,772 | SH | SOLE | 0 | 0 | 0 | 8,772 | |
KRAFT HEINZ CO | COM | 500754106 | 944 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,183 | 38,276 | SH | SOLE | 0 | 0 | 0 | 38,276 | |
SQUARE INC | CL A | 852234103 | 1,124 | 5,437 | SH | SOLE | 0 | 0 | 0 | 5,437 | |
FULGENT GENETICS INC | COM | 359664109 | 812 | 12,150 | SH | SOLE | 0 | 0 | 0 | 12,150 | |
SNAP INC | CL A | 83304A106 | 2,168 | 42,041 | SH | SOLE | 0 | 0 | 0 | 42,041 | |
CARVANA CO | CL A | 146869102 | 647 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 459 | 5,716 | SH | SOLE | 0 | 0 | 0 | 5,716 | |
ROKU INC | COM CL A | 77543R102 | 1,568 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 258 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 261 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 253 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
ZSCALER INC | COM | 98980G102 | 633 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,128 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
DOCUSIGN INC | COM | 256163106 | 520 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
SONOS INC | COM | 83570H108 | 220 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
MODERNA INC | COM | 60770K107 | 371 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
DOW INC | COM | 260557103 | 223 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 204 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
CORTEVA INC | COM | 22052L104 | 231 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
CHEWY INC | CL A | 16679L109 | 285 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 578 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 282 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
VROOM INC | COM | 92918V109 | 313 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 237 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
MATCH GROUP INC NEW | COM | 57667L107 | 294 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 247 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 |