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 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 910 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 405 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,723 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | |
AMAZON COM INC | COM | 023135106 | 11,395 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,051 | 35,824 | SH | SOLE | 0 | 0 | 0 | 35,824 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,213 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | |
EMERSON ELEC CO | COM | 291011104 | 4,118 | 42,613 | SH | SOLE | 0 | 0 | 0 | 42,613 | |
BOEING CO | COM | 097023105 | 1,053 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
REALTY INCOME CORP | COM | 756109104 | 1,369 | 20,377 | SH | SOLE | 0 | 0 | 0 | 20,377 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 551 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
AMGEN INC | COM | 031162100 | 1,955 | 9,354 | SH | SOLE | 0 | 0 | 0 | 9,354 | |
ABBOTT LABS | COM | 002824100 | 2,208 | 18,648 | SH | SOLE | 0 | 0 | 0 | 18,648 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,776 | 16,905 | SH | SOLE | 0 | 0 | 0 | 16,905 | |
CONAGRA BRANDS INC | COM | 205887102 | 472 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 458 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
GENUINE PARTS CO | COM | 372460105 | 366 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
INTEL CORP | COM | 458140100 | 627 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,275 | 15,135 | SH | SOLE | 0 | 0 | 0 | 15,135 | |
ORACLE CORP | COM | 68389X105 | 390 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
QUALCOMM INC | COM | 747525103 | 2,012 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
DISNEY WALT CO | COM | 254687106 | 3,586 | 20,289 | SH | SOLE | 0 | 0 | 0 | 20,289 | |
HONEYWELL INTL INC | COM | 438516106 | 1,459 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,695 | 16,191 | SH | SOLE | 0 | 0 | 0 | 16,191 | |
SEMPRA | COM | 816851109 | 296 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
SYSCO CORP | COM | 871829107 | 342 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,437 | 15,143 | SH | SOLE | 0 | 0 | 0 | 15,143 | |
PFIZER INC | COM | 717081103 | 1,218 | 28,689 | SH | SOLE | 0 | 0 | 0 | 28,689 | |
EDISON INTL | COM | 281020107 | 840 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
LOWES COS INC | COM | 548661107 | 1,210 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
CHEVRON CORP NEW | COM | 166764100 | 503 | 4,657 | SH | SOLE | 0 | 0 | 0 | 4,657 | |
MICROSOFT CORP | COM | 594918104 | 13,736 | 46,587 | SH | SOLE | 0 | 0 | 0 | 46,587 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,303 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
AT&T INC | COM | 00206R102 | 468 | 17,467 | SH | SOLE | 0 | 0 | 0 | 17,467 | |
CITIGROUP INC | COM NEW | 172967424 | 218 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
CISCO SYS INC | COM | 17275R102 | 575 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 451 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
COCA COLA CO | COM | 191216100 | 838 | 15,490 | SH | SOLE | 0 | 0 | 0 | 15,490 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
PEPSICO INC | COM | 713448108 | 2,663 | 17,068 | SH | SOLE | 0 | 0 | 0 | 17,068 | |
STRYKER CORPORATION | COM | 863667101 | 6,001 | 22,760 | SH | SOLE | 0 | 0 | 0 | 22,760 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,911 | 27,687 | SH | SOLE | 0 | 0 | 0 | 27,687 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 8,413 | SH | SOLE | 0 | 0 | 0 | 8,413 | |
SCHWAB CHARLES CORP | COM | 808513105 | 557 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
DEERE & CO | COM | 244199105 | 2,966 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
BK OF AMERICA CORP | COM | 060505104 | 1,437 | 32,418 | SH | SOLE | 0 | 0 | 0 | 32,418 | |
STARBUCKS CORP | COM | 855244109 | 403 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,269 | 11,007 | SH | SOLE | 0 | 0 | 0 | 11,007 | |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 5,358 | SH | SOLE | 0 | 0 | 0 | 5,358 | |
AFLAC INC | COM | 001055102 | 906 | 16,625 | SH | SOLE | 0 | 0 | 0 | 16,625 | |
WALMART INC | COM | 931142103 | 3,342 | 23,927 | SH | SOLE | 0 | 0 | 0 | 23,927 | |
UNION PAC CORP | COM | 907818108 | 2,715 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 608 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 598 | 9,873 | SH | SOLE | 0 | 0 | 0 | 9,873 | |
TEXAS INSTRS INC | COM | 882508104 | 1,139 | 5,832 | SH | SOLE | 0 | 0 | 0 | 5,832 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,565 | 14,225 | SH | SOLE | 0 | 0 | 0 | 14,225 | |
TARGET CORP | COM | 87612E106 | 410 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 905 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,399 | 20,801 | SH | SOLE | 0 | 0 | 0 | 20,801 | |
LILLY ELI & CO | COM | 532457108 | 491 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
CVS HEALTH CORP | COM | 126650100 | 1,158 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
DANAHER CORPORATION | COM | 235851102 | 5,724 | 19,095 | SH | SOLE | 0 | 0 | 0 | 19,095 | |
MERCK & CO INC | COM | 58933Y105 | 712 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | |
MORGAN STANLEY | COM NEW | 617446448 | 900 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,620 | 32,601 | SH | SOLE | 0 | 0 | 0 | 32,601 | |
GILEAD SCIENCES INC | COM | 375558103 | 873 | 12,832 | SH | SOLE | 0 | 0 | 0 | 12,832 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,406 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
HOME DEPOT INC | COM | 437076102 | 10,279 | 30,745 | SH | SOLE | 0 | 0 | 0 | 30,745 | |
MCDONALDS CORP | COM | 580135101 | 639 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
NIKE INC | CL B | 654106103 | 301 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,250 | 13,220 | SH | SOLE | 0 | 0 | 0 | 13,220 | |
TJX COS INC NEW | COM | 872540109 | 249 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,052 | 17,665 | SH | SOLE | 0 | 0 | 0 | 17,665 | |
WILLIAMS COS INC | COM | 969457100 | 462 | 16,310 | SH | SOLE | 0 | 0 | 0 | 16,310 | |
WELLS FARGO CO NEW | COM | 949746101 | 728 | 15,165 | SH | SOLE | 0 | 0 | 0 | 15,165 | |
FISERV INC | COM | 337738108 | 3,445 | 31,932 | SH | SOLE | 0 | 0 | 0 | 31,932 | |
FORD MTR CO DEL | COM | 345370860 | 703 | 46,509 | SH | SOLE | 0 | 0 | 0 | 46,509 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,512 | 25,735 | SH | SOLE | 0 | 0 | 0 | 25,735 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,265 | 22,340 | SH | SOLE | 0 | 0 | 0 | 22,340 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 567 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,659 | 9,768 | SH | SOLE | 0 | 0 | 0 | 9,768 | |
INTUIT | COM | 461202103 | 4,161 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,835 | |
3M CO | COM | 88579Y101 | 1,044 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,501 | 27,445 | SH | SOLE | 0 | 0 | 0 | 27,445 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 549 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
WASTE MGMT INC DEL | COM | 94106L109 | 592 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,128 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | |
WELLTOWER INC | COM | 95040Q104 | 248 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 623 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,995 | 13,636 | SH | SOLE | 0 | 0 | 0 | 13,636 | |
CONOCOPHILLIPS | COM | 20825C104 | 264 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
CSX CORP | COM | 126408103 | 405 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
APPLE INC | COM | 037833100 | 19,308 | 135,113 | SH | SOLE | 0 | 0 | 0 | 135,113 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,446 | 20,173 | SH | SOLE | 0 | 0 | 0 | 20,173 | |
BLACKBERRY LTD | COM | 09228F103 | 103 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
CATERPILLAR INC | COM | 149123101 | 1,532 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
ELECTRONIC ARTS INC | COM | 285512109 | 250 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
CHUBB LIMITED | COM | H1467J104 | 262 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
ECOLAB INC | COM | 278865100 | 770 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
TERADYNE INC | COM | 880770102 | 603 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
PUBLIC STORAGE | COM | 74460D109 | 370 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,241 | 18,506 | SH | SOLE | 0 | 0 | 0 | 18,506 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 484 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 289 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,218 | 35,050 | SH | SOLE | 0 | 0 | 0 | 35,050 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 409 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 344 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 358 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
SOUTHERN CO | COM | 842587107 | 495 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | |
PAYCHEX INC | COM | 704326107 | 1,913 | 16,123 | SH | SOLE | 0 | 0 | 0 | 16,123 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,400 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,155 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,094 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
NETFLIX INC | COM | 64110L106 | 6,332 | 10,008 | SH | SOLE | 0 | 0 | 0 | 10,008 | |
D R HORTON INC | COM | 23331A109 | 542 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
CLOROX CO DEL | COM | 189054109 | 780 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
ILLUMINA INC | COM | 452327109 | 277 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,218 | 41,462 | SH | SOLE | 0 | 0 | 0 | 41,462 | |
VENTAS INC | COM | 92276F100 | 303 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,788 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,962 | 33,421 | SH | SOLE | 0 | 0 | 0 | 33,421 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,712 | 19,175 | SH | SOLE | 0 | 0 | 0 | 19,175 | |
EATON CORP PLC | SHS | G29183103 | 1,576 | 10,260 | SH | SOLE | 0 | 0 | 0 | 10,260 | |
AUTONATION INC | COM | 05329W102 | 827 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 327 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 321 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 838 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
SNAP ON INC | COM | 833034101 | 1,024 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
CHURCH & DWIGHT INC | COM | 171340102 | 741 | 8,915 | SH | SOLE | 0 | 0 | 0 | 8,915 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,994 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 270 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 530 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
CINTAS CORP | COM | 172908105 | 671 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,634 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,498 | 9,121 | SH | SOLE | 0 | 0 | 0 | 9,121 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 272 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,121 | 21,280 | SH | SOLE | 0 | 0 | 0 | 21,280 | |
KORN FERRY | COM NEW | 500643200 | 8,662 | 113,838 | SH | SOLE | 0 | 0 | 0 | 113,838 | |
BLACKROCK INC | COM | 09247X101 | 314 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 276 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
FASTENAL CO | COM | 311900104 | 4,014 | 76,142 | SH | SOLE | 0 | 0 | 0 | 76,142 | |
MARKEL CORP | COM | 570535104 | 443 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ABIOMED INC | COM | 003654100 | 809 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 252 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 451 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,785 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 230 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
SALESFORCE COM INC | COM | 79466L302 | 5,504 | 20,201 | SH | SOLE | 0 | 0 | 0 | 20,201 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,151 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
NOVAVAX INC | COM NEW | 670002401 | 229 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
RESMED INC | COM | 761152107 | 6,603 | 26,006 | SH | SOLE | 0 | 0 | 0 | 26,006 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 412 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 694 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
BIO RAD LABS INC | CL A | 090572207 | 767 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
EQUINIX INC | COM | 29444U700 | 1,408 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,428 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 146 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TRANSDIGM GROUP INC | COM | 893641100 | 773 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 247 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
CATHAY GEN BANCORP | COM | 149150104 | 508 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 162 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 407 | 466,900 | SH | SOLE | 0 | 0 | 0 | 466,900 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 295 | 6,790 | SH | SOLE | 0 | 0 | 0 | 6,790 | |
BLACKSTONE INC | COM | 09260D107 | 661 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 501 | 9,918 | SH | SOLE | 0 | 0 | 0 | 9,918 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 222 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,948 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,884 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
VISA INC | COM CL A | 92826C839 | 3,869 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 401 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 340 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,293 | 33,439 | SH | SOLE | 0 | 0 | 0 | 33,439 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 354 | 14,180 | SH | SOLE | 0 | 0 | 0 | 14,180 | |
BROADCOM INC | COM | 11135F101 | 7,525 | 15,268 | SH | SOLE | 0 | 0 | 0 | 15,268 | |
FORTINET INC | COM | 34959E109 | 1,023 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 285 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
TESLA INC | COM | 88160R101 | 5,923 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
KKR & CO INC | COM | 48251W104 | 504 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
GENERAL MTRS CO | COM | 37045V100 | 275 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
SHOPIFY INC | CL A | 82509L107 | 5,359 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,029 | 21,447 | SH | SOLE | 0 | 0 | 0 | 21,447 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,569 | 24,002 | SH | SOLE | 0 | 0 | 0 | 24,002 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 275 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,051 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
EPAM SYS INC | COM | 29414B104 | 4,600 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
FACEBOOK INC | CL A | 30303M102 | 5,096 | 15,441 | SH | SOLE | 0 | 0 | 0 | 15,441 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 941 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,317 | 26,650 | SH | SOLE | 0 | 0 | 0 | 26,650 | |
SERVICENOW INC | COM | 81762P102 | 4,470 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 870 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | |
WORKDAY INC | CL A | 98138H101 | 904 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
RH | COM | 74967X103 | 589 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
ABBVIE INC | COM | 00287Y109 | 1,669 | 15,013 | SH | SOLE | 0 | 0 | 0 | 15,013 | |
ZOETIS INC | CL A | 98978V103 | 237 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
T-MOBILE US INC | COM | 872590104 | 581 | 4,792 | SH | SOLE | 0 | 0 | 0 | 4,792 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 216 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
RINGCENTRAL INC | CL A | 76680R206 | 226 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,733 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
TWITTER INC | COM | 90184L102 | 357 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 686 | 13,595 | SH | SOLE | 0 | 0 | 0 | 13,595 | |
LADDER CAP CORP | CL A | 505743104 | 122 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
Q2 HLDGS INC | COM | 74736L109 | 2,086 | 27,341 | SH | SOLE | 0 | 0 | 0 | 27,341 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,922 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
ZENDESK INC | COM | 98936J101 | 357 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
HUBSPOT INC | COM | 443573100 | 2,089 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 657 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 629 | 8,756 | SH | SOLE | 0 | 0 | 0 | 8,756 | |
FRESHPET INC | COM | 358039105 | 281 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,283 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
ETSY INC | COM | 29786A106 | 231 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
TRANSUNION | COM | 89400J107 | 211 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,052 | 38,652 | SH | SOLE | 0 | 0 | 0 | 38,652 | |
SUNRUN INC | COM | 86771W105 | 209 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
SQUARE INC | CL A | 852234103 | 2,192 | 9,190 | SH | SOLE | 0 | 0 | 0 | 9,190 | |
TWILIO INC | CL A | 90138F102 | 222 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 870 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
FULGENT GENETICS INC | COM | 359664109 | 1,022 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
COUPA SOFTWARE INC | COM | 22266L106 | 205 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
SNAP INC | CL A | 83304A106 | 3,913 | 52,170 | SH | SOLE | 0 | 0 | 0 | 52,170 | |
CARVANA CO | CL A | 146869102 | 1,477 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
TPG RE FIN TR INC | COM | 87266M107 | 127 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 400 | 5,683 | SH | SOLE | 0 | 0 | 0 | 5,683 | |
ROKU INC | COM CL A | 77543R102 | 1,928 | 5,963 | SH | SOLE | 0 | 0 | 0 | 5,963 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 239 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 258 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,679 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
ZSCALER INC | COM | 98980G102 | 1,713 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,657 | 7,114 | SH | SOLE | 0 | 0 | 0 | 7,114 | |
DOCUSIGN INC | COM | 256163106 | 587 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 819 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
SONOS INC | COM | 83570H108 | 214 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
UPWORK INC | COM | 91688F104 | 692 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
MODERNA INC | COM | 60770K107 | 694 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 290 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
JAMF HLDG CORP | COM | 47074L105 | 329 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
AVANTOR INC | COM | 05352A100 | 252 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
CORTEVA INC | COM | 22052L104 | 219 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 890 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
DATADOG INC | CL A COM | 23804L103 | 1,323 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | |
BILL COM HLDGS INC | COM | 090043100 | 288 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 203 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
MATCH GROUP INC NEW | COM | 57667L107 | 962 | 6,106 | SH | SOLE | 0 | 0 | 0 | 6,106 | |
SNOWFLAKE INC | CL A | 833445109 | 3,580 | 11,418 | SH | SOLE | 0 | 0 | 0 | 11,418 | |
DOORDASH INC | CL A | 25809K105 | 1,452 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
AIRBNB INC | COM CL A | 009066101 | 243 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,854 | 9,170 | SH | SOLE | 0 | 0 | 0 | 9,170 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 271 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,134 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | |
ZIPRECRUITER INC | CL A | 98980B103 | 307 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 880 | 32,403 | SH | SOLE | 0 | 0 | 0 | 32,403 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 652 | 25,182 | SH | SOLE | 0 | 0 | 0 | 25,182 | |
ZEVIA PBC | CL A | 98955K104 | 528 | 41,300 | SH | SOLE | 0 | 0 | 0 | 41,300 | |
DUOLINGO INC | CL A COM | 26603R106 | 290 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 |