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West Oak Capital

Filed: 11 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CompanyCOM88579Y1014692,640SH SOLE 2,64000
A F L A C IncCOM00105510260010,270SH SOLE 10,27000
Abbott LaboratoriesCOM0028241003,63725,843SH SOLE 25,84300
AbbVie IncCOM00287Y1091,39910,333SH SOLE 10,33300
Accenture Ltd Cl ACOMG1150G1114,63311,176SH SOLE 11,17600
Adobe Systems IncCOM00724F10165115SH SOLE 11500
Advanced Micro DevicesCOM007903107137950SH SOLE 95000
Affirm Hldgs IncCOM00827B106440SH SOLE 4000
Air Products & ChemicalsCOM0091581063,0269,947SH SOLE 9,94700
Alleghany Corp DelCOM0171751001,8692,800SH SOLE 2,80000
Allogene Therapeutics InCOM0197701061100SH SOLE 10000
Allstate CorporationCOM0200021011201,021SH SOLE 1,02100
Alphabet Inc Class ACOM02079K305472163SH SOLE 16300
Alphabet Inc Class CCOM02079K1073,5821,238SH SOLE 1,23800
Altria Group IncCOM02209S1031593,360SH SOLE 3,36000
Amazon.Com IncCOM0231351063,8081,142SH SOLE 1,14200
Amer Electric Pwr CoCOM02553710125280SH SOLE 28000
Ameresco IncCOM02361E1082,49230,595SH SOLE 30,59500
American Express CompanyCOM0258161092,65616,235SH SOLE 16,23500
American Intl Group IncCOM02687410748850SH SOLE 85000
Amerisourcebergen CorpCOM0299122012732,055SH SOLE 2,05500
Amern Tower Corp Class ACOM0299122014471,528SH SOLE 1,52800
Ametek Inc NewCOM0311001002501,700SH SOLE 1,70000
Amgen IncorporatedCOM0311621002,0979,322SH SOLE 9,32200
Analog Devices IncCOM0326541052,66615,166SH SOLE 15,16600
Anthem IncCOM036752103116250SH SOLE 25000
Apple Computer IncCOM0378331005,82732,816SH SOLE 32,81600
Applied Materials IncCOM0382221053782,402SH SOLE 2,40200
Aptiv PlcCOMG6095L1092,34114,190SH SOLE 14,19000
Archer Daniels Midland CompanyCOM03948310246680SH SOLE 68000
Ares Management CorpCOM03990B10137450SH SOLE 45000
Ark Next Generation Internet ETFCOM00214Q40130250SH SOLE 25000
Arthur J Gallagher&CCOM363576109146863SH SOLE 86300
AstrazenecaCOM04635310815265SH SOLE 26500
AT&TCOM00206R1027300SH SOLE 30000
Auto Data ProcessingCOM0530151034,70519,081SH SOLE 19,08100
Avalonbay CommunitiesCOM0534841012791,105SH SOLE 1,10500
Avery Dennison CorpCOM0536111092171,000SH SOLE 1,00000
Baidu Inc ADRCOM056752108963SH SOLE 6300
Bank Of America CorpCOM0605051041463,280SH SOLE 3,28000
Baxter International IncCOM0718131093293,834SH SOLE 3,83400
Becton Dickinson & CoCOM0758871093691,466SH SOLE 1,46600
Berkshire Hathaway Cl BCOM084670207283945SH SOLE 94500
Beyond Meat IncCOM08862E10913200SH SOLE 20000
Big Lots IncCOM0893021036125SH SOLE 12500
Biogen Idec IncCOM09062X1031146SH SOLE 4600
Biomarin PharmaceutlCOM09061G10113147SH SOLE 14700
Black Knight IncCOM09215C10589510,792SH SOLE 10,79200
Blackrock Multi Sector Income TrustCOM09258A1071206,600SH SOLE 6,60000
Blackrock Resource And CommodityCOM09257A108111,200SH SOLE 1,20000
Boeing CoCOM0970231051,5557,726SH SOLE 7,72600
Booking Holdings IncCOM09857L108125SH SOLE 500
Booz Allen HamiltonCOM09950210655650SH SOLE 65000
Boston Scientific CorpCOM1011371078200SH SOLE 20000
Brinker Intl IncCOM109641100125SH SOLE 2500
Bristol-Myers Squibb CoCOM1101221082804,490SH SOLE 4,49000
Broadcom LtdCOMY098271094,4866,741SH SOLE 6,74100
BroadridgeCOM11133T10391500SH SOLE 50000
Brown & Brown IncCOM11523610139550SH SOLE 55000
C V S CorpCOM1266501001091,060SH SOLE 1,06000
Cabot Oil & GasCOM12709710315802SH SOLE 80200
Cal Maine Foods IncCOM128030202250SH SOLE 5000
Camping World Holdings ICOM13462K10912300SH SOLE 30000
Cannae Holdings IncCOM13765N10741211,731SH SOLE 11,73100
Capri Holdings LtdCOMG1890L107230SH SOLE 3000
Cardinal Health IncCOM14149Y10850980SH SOLE 98000
Carnival Corp NewCOM1436583004200SH SOLE 20000
Carrier Global CorpCOM14448C1043095,695SH SOLE 5,69500
Carvana CoCOM146869102520SH SOLE 2000
Caterpillar IncCOM1491231019344,520SH SOLE 4,52000
Cdk GlobalCOM12508E101451,074SH SOLE 1,07400
Cendant CorpCOM0537741051150SH SOLE 15000
Chargepoint Hldgs IncCOM15961R10593348,960SH SOLE 48,96000
Chevrontexaco CorpCOM1667641002,70023,008SH SOLE 23,00800
Chipotle Mexican GrillCOM169656105187107SH SOLE 10700
Choice Hotels IntlCOM16990510631200SH SOLE 20000
Chubb LtdCOMH1467J1043451,785SH SOLE 1,78500
Church & Dwight Co IncCOM17134010280777SH SOLE 77700
Ciena CorpCOM17177930923300SH SOLE 30000
Cigna CorpCOM12550910999430SH SOLE 43000
Cincinnati FinlCOM17206210131270SH SOLE 27000
Cisco Systems IncCOM17275R1022,58440,774SH SOLE 40,77400
Citigroup IncCOM1729671011,81830,100SH SOLE 30,10000
Citizens Finl Group IncCOM17461010528600SH SOLE 60000
Clean Energy FuelsCOM1844991016510,565SH SOLE 10,56500
Cleveland-Cliffs IncCOM1858991016265SH SOLE 26500
Clorox CompanyCOM1890541092841,630SH SOLE 1,63000
Coca-Cola CompanyCOM1912161003766,347SH SOLE 6,34700
Coinbase Global IncCOM19260Q107415SH SOLE 1500
Colgate-Palmolive CoCOM1941621032,44228,619SH SOLE 28,61900
Comerica IncorporatedCOM20034010713150SH SOLE 15000
ConocophillipsCOM20825C10470974SH SOLE 97400
Constellation Brand Cl ACOM21036P1082,2058,785SH SOLE 8,78500
Corning IncCOM2193501051,99953,690SH SOLE 53,69000
Costco Wholesale Corp NewCOM22160K1053,6456,420SH SOLE 6,42000
Crown Northcorp IncCOM228429106022SH SOLE 2200
Cytogenix Inc XxxCOM232825109070SH SOLE 7000
D R Horton CoCOM23331A1091891,745SH SOLE 1,74500
D T E Energy CompanyCOM23333110714115SH SOLE 11500
Danaher Corp DelCOM2358511023,64911,090SH SOLE 11,09000
Deckers Outdoor CorpCOM2435371072980SH SOLE 8000
Deere & CompanyCOM2441991051750SH SOLE 5000
Delta Air Lines IncCOM24736170210250SH SOLE 25000
Dermtech IncCOM24984K105211,300SH SOLE 1,30000
Deutsche Telekom ADRCOM25156610518300SH SOLE 30000
Diageo Plc New ADRCOM25243Q2052090SH SOLE 9000
Digital World AcquisitioCOM25400Q105350SH SOLE 5000
Disney Walt CoCOM2546871062,35515,203SH SOLE 15,20300
Dominion Resources Inc NewCOM25746U1098100SH SOLE 10000
Dow Chemical CompanyCOM260543103641,125SH SOLE 1,12500
Dropbox IncCOM26210C1047300SH SOLE 30000
Dt Midstream IncCOM23345M107357SH SOLE 5700
Duke Energy Corp NewCOM26441C10533313SH SOLE 31300
Duke Realty CorpCOM2644115051181,800SH SOLE 1,80000
E O G Resources IncCOM26875P1012322,611SH SOLE 2,61100
Eastman Chemical CoCOM27743210016135SH SOLE 13500
Ebay IncCOM2786421034016,025SH SOLE 6,02500
Ecolab IncCOM2788651004892,085SH SOLE 2,08500
Editas Medicine IncorporCOM28106W103125SH SOLE 2500
Elanco Animal Health IncCOM28414H1031,78462,860SH SOLE 62,86000
Emerson Electric CoCOM2910111041,96621,148SH SOLE 21,14800
Entegris IncCOM29362U1042361,700SH SOLE 1,70000
Estee Lauder Co Inc Cl ACOM51843910437100SH SOLE 10000
Exelon CorporationCOM30161N101116SH SOLE 1600
Exxon Mobil CorporationCOM30231G1021,62726,590SH SOLE 26,59000
Facebook Inc Class ACOM30303M1029572,845SH SOLE 2,84500
Fedex CorporationCOM31428X10633127SH SOLE 12700
Fidelity Natl Finl IncCOM31620R1051,83735,198SH SOLE 35,19800
Fidelity Natl Info SvcsCOM31620M1061,59414,600SH SOLE 14,60000
Fifth Third BancorpCOM316773100521,200SH SOLE 1,20000
First Majestic SilverCOM32076V103029SH SOLE 2900
First Trust Ise Global WindCOM33736G106125SH SOLE 2500
Fisker IncCOM33813J1069600SH SOLE 60000
Flexshares Qual Div EtfCOM33939L86055900SH SOLE 90000
Focus Finl Partners 0051COM34417P10015250SH SOLE 25000
Ford Motor Company NewCOM3453708607325SH SOLE 32500
Franklin Resources IncCOM3546131011163,460SH SOLE 3,46000
Garmin LtdCOMG3726010944324SH SOLE 32400
Generac Holdings IncCOM3687361047742,200SH SOLE 2,20000
General Electric CompanyCOM369604103668SH SOLE 6800
General Mills IncCOM3703341042,07130,740SH SOLE 30,74000
Genuine Parts CoCOM37246010514100SH SOLE 10000
Gilead Sciences IncCOM37555810336500SH SOLE 50000
Gladstone Capital CorpCOM3765351009800SH SOLE 80000
Global Payments IncCOM37940X10244325SH SOLE 32500
Goldman Sachs Group IncCOM38141G104130340SH SOLE 34000
Grayscale Bitcoin Trust BtcCOM38963710914420SH SOLE 42000
Green Thumb Inds IncCOM39342L10819870SH SOLE 87000
Halliburton Co Hldg CoCOM406216101401,750SH SOLE 1,75000
Hawaiian HoldingsCOM419879101175SH SOLE 7500
Heico CorpCOM42280610943300SH SOLE 30000
Hercules Capital IncCOM4270965088500SH SOLE 50000
Hewlett Packard EnteCOM42824C109161,000SH SOLE 1,00000
Hewlett-Packard CompanyCOM42823610312320SH SOLE 32000
Home Depot IncCOM4370761024,73911,419SH SOLE 11,41900
Honeywell InternationalCOM4385161065572,669SH SOLE 2,66900
Idexx Labs IncCOM45168D1042335SH SOLE 3500
Illumina IncCOM4523271091,1222,950SH SOLE 2,95000
Imax CorpCOM45245E1098435SH SOLE 43500
Immunitybio IncCOM45256X10391,500SH SOLE 1,50000
Infinera CorpCOM45667G1035480SH SOLE 48000
Inmode LtdCOMM5425M10356800SH SOLE 80000
Intel CorpCOM4581401001,87836,473SH SOLE 36,47300
Interpublic Group Of CosCOM460690100741,985SH SOLE 1,98500
Intl Business MachinesCOM45920010181605SH SOLE 60500
Intuitive SurgicalCOM46120E6022260SH SOLE 6000
Invesco QQQ TrustCOM46090E103230579SH SOLE 57900
Invesco S&P 500 EqualCOM46137V3731060SH SOLE 6000
Invesco S&P 500 Equal Weight ETFCOM46137V3579876,065SH SOLE 6,06500
iShares Core S&P 500 ETFCOM464287200405850SH SOLE 85000
iShares Dow Jones Select Dividend FCOM4642871681291,050SH SOLE 1,05000
iShares Exponential Tech ETFCOM46434V38143650SH SOLE 65000
Ishares GlobalCOM464288372125SH SOLE 2500
iShares Mornstr Small CapCOM4642886041623,270SH SOLE 3,27000
iShares MSCI EurozoneCOM4642866089180SH SOLE 18000
iShares Russell 2000 IndexCOM464287655835SH SOLE 3500
iShares Russell Midcap IndexCOM4642874993824,600SH SOLE 4,60000
iShares S&P 500 ValueCOM4642874088915,687SH SOLE 5,68700
iShares S&P Asia 50COM46428843023300SH SOLE 30000
iShares S&P Midcap 400 IndexCOM46428750780282SH SOLE 28200
iShares Silver TrustCOM46428Q10914640SH SOLE 64000
Itron IncCOM465741106110SH SOLE 1000
J P Morgan Chase & CoCOM46625H1003,67623,212SH SOLE 23,21200
Jabil IncCOM46631310358825SH SOLE 82500
Jack In The Box IncCOM466367109670SH SOLE 7000
Jefferies Group Inc NewCOM47231910234,183881,012SH SOLE 881,01200
Johnson & JohnsonCOM4781601043,24718,979SH SOLE 18,97900
Johnson Controls International PlcCOMG515021058100SH SOLE 10000
Jones Lang LasalleCOM48020Q1071350SH SOLE 5000
JP Morgan Ultra ShortCOM46641Q83717,537347,411SH SOLE 347,41100
Jpmorgan Municipal EtfCOM46641Q6471372,500SH SOLE 2,50000
Kellogg CompanyCOM4878361081031,600SH SOLE 1,60000
Kimberly-Clark CorpCOM49436810323160SH SOLE 16000
Kla Tencor CorpCOM482480100172400SH SOLE 40000
Kraft Heinz CompanyCOM50075410618500SH SOLE 50000
KYNDRYL HOLDINGS INCCOM50155Q100170SH SOLE 7000
Lam Research CorporationCOM512807108230320SH SOLE 32000
Lamb Weston HoldingsCOM513272104576SH SOLE 7600
Las Vegas Sands CorpCOM517834107120SH SOLE 2000
Lehman Bros Holding IncCOM52490810001,200SH SOLE 1,20000
Lennar CorpCOM5260571042,90324,991SH SOLE 24,99100
Lennar CorpCOM5260573021491,555SH SOLE 1,55500
Li Auto IncCOM50202M102130SH SOLE 3000
Lilly Eli & CompanyCOM5324571083,23311,705SH SOLE 11,70500
Lockheed Martin CorpCOM5398301091,6894,753SH SOLE 4,75300
Lvmh Moet Hennessy Louis VuittonCOM502441306851SH SOLE 5100
Mannkind CorpCOM56400P201133,000SH SOLE 3,00000
Marsh & Mc Lennan Co IncCOM571748102113650SH SOLE 65000
Marvell Tech Group LtdCOMG5876H10522250SH SOLE 25000
Masimo CorpCOM57479510029100SH SOLE 10000
Mastercard IncCOM57636Q1048992,502SH SOLE 2,50200
Matsushita Elec Ind ADRCOM57687920913200SH SOLE 20000
Mattel IncorporatedCOM5770811026300SH SOLE 30000
Mc Cormick & Co Inc N-VtCOM5797802065785,980SH SOLE 5,98000
Mc Donalds CorpCOM5801351014021,500SH SOLE 1,50000
Mckesson CorporationCOM58155Q10325100SH SOLE 10000
Medtronic IncCOM5850551069579,255SH SOLE 9,25500
Merck & Co IncCOM5893311071,71822,415SH SOLE 22,41500
Microchip Technology IncCOM595017104780SH SOLE 8000
Micron Technology IncCOM5950171042772,975SH SOLE 2,97500
Microsoft CorpCOM5949181044,86514,466SH SOLE 14,46600
Mid Amer Apt Cmntys Inc.COM59522J1034772,080SH SOLE 2,08000
Mondelez Intl Inc Cl ACOM609207105961,450SH SOLE 1,45000
Monolithic Power SysCOM6098391052755SH SOLE 5500
Morgan StanleyCOM6174464487347,475SH SOLE 7,47500
Mosaic ImmunoengineeringCOM61945M10101SH SOLE 100
Myr Group IncCOM55405W1041651,490SH SOLE 1,49000
Netease IncCOM64110W10215150SH SOLE 15000
Netflix IncCOM64110L1063050SH SOLE 5000
Newmont Mining CorpCOM65163910619308SH SOLE 30800
Nextera EnergyCOM65339F1015,48158,711SH SOLE 58,71100
Nike Inc Class BCOM6541061034302,581SH SOLE 2,58100
Norfolk Southern CorpCOM6558441081,5865,327SH SOLE 5,32700
Nortell Networks XxxxCOM6565685080464SH SOLE 46400
Northern Star Reso OrdCOMQ6951U1013500SH SOLE 50000
Northern TrustCOM6658591042,45820,550SH SOLE 20,55000
Norwegian Cruise LinesCOMG667211045240SH SOLE 24000
Novartis Ag Spon ADRCOM66987V1091,15513,200SH SOLE 13,20000
Nrg Energy IncCOM6293775089200SH SOLE 20000
Nuvasive Inc NewCOM670704105365SH SOLE 6500
Nvidia CorpCOM67066G1044,69415,960SH SOLE 15,96000
O Reilly Automotive NewCOM67103H1071014SH SOLE 1400
Oatly Group AbCOM67421J1081100SH SOLE 10000
One Stop Systems IncCOM68247W1095925SH SOLE 92500
Oracle CorporationCOM68389X1052,96133,950SH SOLE 33,95000
Organon & CoCOM68622V1064139SH SOLE 13900
Otis Worldwide CorpCOM68902V10730350SH SOLE 35000
Pacwest BancorpCOM69526310310212SH SOLE 21200
Palantir Technologies InCOM69608A108025SH SOLE 2500
Palo Alto NetworksCOM6974351052850SH SOLE 5000
Pan Amern Silver CorpCOM6979001085200SH SOLE 20000
Paychex IncCOM70432610722160SH SOLE 16000
Paycom Software IncCOM70432V102820SH SOLE 2000
Paypal Holdings IncoCOM70450Y103113600SH SOLE 60000
Pepsico IncorporatedCOM7134481082,50014,389SH SOLE 14,38900
Perkinelmer IncCOM7140461096633,300SH SOLE 3,30000
Petco Health & WellnessCOM71601V105280SH SOLE 8000
Pfizer IncorporatedCOM7170811031,43124,231SH SOLE 24,23100
Philip Morris Intl IncCOM7181721094264,485SH SOLE 4,48500
PIMCO Corp Income CfCOM72200U1001579,200SH SOLE 9,20000
Pinterest IncCOM72352L1068220SH SOLE 22000
Pipesaver TechnologiesCOM72408610301,500SH SOLE 1,50000
PNC Finl Services Gp IncCOM69347510520101SH SOLE 10100
Power IntegrationsCOM73927610321225SH SOLE 22500
Pricesmart IncCOM741511109335SH SOLE 3500
Procter & Gamble CoCOM7427181092,95318,050SH SOLE 18,05000
Proshares BitcoinCOM74347G4404125SH SOLE 12500
Proshares Msci TransformCOM74347G7961102,450SH SOLE 2,45000
Proshares S&P 500 Div AristrocratsCOM74348A4671011,027SH SOLE 1,02700
Proshares Vix Short-TermCOM74347W1715329SH SOLE 32900
Public Storage IncCOM74460D1094181,115SH SOLE 1,11500
Pulte Homes IncCOM7458671017125SH SOLE 12500
Qualcomm IncCOM7475251033451,885SH SOLE 1,88500
Quanta Services IncCOM74762E10234300SH SOLE 30000
Rackspace Technology IncCOM750102105030SH SOLE 3000
Raytheon Technologies CorpCOM75513E1013574,144SH SOLE 4,14400
Riot Blockchain I N CCOM767292105140SH SOLE 4000
Rivian Automotive IncCOM76954A103440SH SOLE 4000
Rockwell Automation IncCOM773903109618SH SOLE 1800
Royal Bank CanadaCOM7800871022492,346SH SOLE 2,34600
Royal Dutch Shell A ADRFCOM7802592063347,690SH SOLE 7,69000
Royalty Pharma PlcCOMG7709Q104125SH SOLE 2500
S J W GroupCOM78430510418250SH SOLE 25000
Sabra Health Care Reit IncCOM78573L106162SH SOLE 6200
Salesforce ComCOM79466L3025672,230SH SOLE 2,23000
Satcon Technology CorpCOM803893106012,608SH SOLE 12,60800
Schlumberger LtdCOM8068571084145SH SOLE 14500
Schwab International Equities ETFCOM80852480559215,237SH SOLE 15,23700
Schwab Short Term Us Treas ETFCOM80852486210,599208,439SH SOLE 208,43900
Schwab US DividendCOM8085247973003,717SH SOLE 3,71700
Schwab Us Large Co Equities ETFCOM8085242015,84451,344SH SOLE 51,34400
Schwab Us Reit ETFCOM8085248471362,586SH SOLE 2,58600
Schwab Us Small Co Equities ETFCOM8085246074864,744SH SOLE 4,74400
Seagate TechnologyCOMG7945J104105925SH SOLE 92500
Sector SPDR Engy SelectCOM81369Y506240SH SOLE 4000
Sector SPDR Fincl SelectCOM81369Y6051473,765SH SOLE 3,76500
Sector SPDR Health FundCOM81369Y2091731,225SH SOLE 1,22500
Sector SPDR Indl SelectCOM81369Y7041871,768SH SOLE 1,76800
Sector SPDR Technology SharesCOM81369Y80365375SH SOLE 37500
Service Now IncCOM81762P102627966SH SOLE 96600
Sharc Int'l SystemsCOM81948A10213,000SH SOLE 3,00000
Sherwin-Williams CoCOM8243481062,4326,907SH SOLE 6,90700
Shopify IncCOM82509L10775SH SOLE 500
Siren Nasdaq NexgenCOM8296582024100SH SOLE 10000
Six Flags EntertainmentCOM83001A102250SH SOLE 5000
SLS InternationalCOM78442910201,666SH SOLE 1,66600
Smartrent IncCOM83193G1071100SH SOLE 10000
Sofi Technologies IncCOM83406F102160SH SOLE 6000
Southwestern Energy CoCOM8454671091250SH SOLE 25000
Spectrum Brands HldgCOM84790A1051,15911,395SH SOLE 11,39500
Spirit AirlinesCOM8485771023120SH SOLE 12000
Sprott Gold Miners EtfCOM85210B102119SH SOLE 1900
Sprott Junior GoldCOM85210B201012SH SOLE 1200
Starbucks CorpCOM8552441093332,850SH SOLE 2,85000
Sterling ConstructionCOM859241101672,550SH SOLE 2,55000
Stoneco LtdCOMG851581062100SH SOLE 10000
Strattec Security CorpCOM863111100120SH SOLE 2000
Streettracks Gold Trust IndexCOM78463V10759345SH SOLE 34500
Stryker CorpCOM86366710180300SH SOLE 30000
Svb Finl GroupCOM78486Q1015175SH SOLE 7500
Syros Pharmaceuticals InCOM87184Q1070150SH SOLE 15000
Sysco CorporationCOM8718291072,19427,935SH SOLE 27,93500
T Rowe Price Group IncCOM74144T1081,1816,005SH SOLE 6,00500
Taiwan SemiconductrCOM87403910056463SH SOLE 46300
Target CorporationCOM7612E10612,70011,668SH SOLE 11,66800
Teladoc IncCOM87918A10514150SH SOLE 15000
Teledyne TechnologiesCOM879360105102234SH SOLE 23400
Tencent HoldingsCOM88032Q109115SH SOLE 1500
Tesla IncCOM88160R1011615SH SOLE 1500
Texas Instruments IncCOM8825081043,10416,470SH SOLE 16,47000
The Charles Schwab CorpCOM8085131052,98335,475SH SOLE 35,47500
The Realreal IncCOM88339P1011100SH SOLE 10000
The Trade Desk IncCOM88339J10576825SH SOLE 82500
Thermo Fisher ScientificCOM883556102163245SH SOLE 24500
Tilray IncCOM88688T1003430SH SOLE 43000
Tractor Supply CompanyCOM8923561066412,686SH SOLE 2,68600
Trane Technologies PlcCOMG8994E1034672,310SH SOLE 2,31000
TransunionCOM89400J1071481,250SH SOLE 1,25000
Treasury Metals IncCOM8946478250438SH SOLE 43800
Trimble IncCOM8962391009100SH SOLE 10000
Tupperware Brands CoCOM8998961042100SH SOLE 10000
Twitter IncCOM90184L102010SH SOLE 1000
Two Rivers Wtr & FarmingCOM90207B107055SH SOLE 5500
Uber Technologies IncCOM90353T1005130SH SOLE 13000
Union Pacific CorpCOM907818108213845SH SOLE 84500
United Parcel Service BCOM91131210649227SH SOLE 22700
Unitedhealth Group IncCOM91324P10263125SH SOLE 12500
Univar Solutions IncCOM91336L10711400SH SOLE 40000
Upstart Hldgs IncCOM91680M10719125SH SOLE 12500
Us Bancorp Del NewCOM9029733042,97052,868SH SOLE 52,86800
Utz Brands IncCOM918090101150SH SOLE 5000
Valero Energy Corp NewCOM91913Y10030400SH SOLE 40000
Vaneck Vectors BDC Income ETFCOM92189F411251,450SH SOLE 1,45000
Vanguard Developed Mkts Index FundCOM9219438588150SH SOLE 15000
Vanguard DividendCOM9219088444642,700SH SOLE 2,70000
Vanguard GrowthCOM9229087364241,320SH SOLE 1,32000
Vanguard High DividendCOM921946406758SH SOLE 5800
Vanguard Reit ETFCOM92290855301SH SOLE 100
Vanguard Small Cap ETFCOM92290875194418SH SOLE 41800
Vanguard Small Cap FdCOM922908595180638SH SOLE 63800
Vanguard Small Cap ValueCOM922908611319SH SOLE 1900
VentasCOM92276F1002695,255SH SOLE 5,25500
Verisk Analytics IncCOM92345Y10623100SH SOLE 10000
Verizon CommunicationsCOM92343V1041,70332,781SH SOLE 32,78100
Vestas Wind Sys A/ OrdCOMK9773J12810325SH SOLE 32500
Vgd Short Term Corp Bond ETFCOM92206C4094,90360,338SH SOLE 60,33800
Viatris IncCOM92556V10612883SH SOLE 88300
Virgin Galactic Hldgs InCOM92766K106150SH SOLE 5000
Visa Inc Cl ACOM92826C8394752,190SH SOLE 2,19000
Vistra Energy CorpCOM92840M102135SH SOLE 3500
Wells Fargo & Co NewCOM9497461012645,500SH SOLE 5,50000
Wheels Up Experience ICOM96328L1061250SH SOLE 25000
Wisconsin EnergyCOM9766571066346,535SH SOLE 6,53500
Wisdomtree Cloud Computing Fund ETFCOM97717Y69118350SH SOLE 35000
Wisdomtree US Qlt DivCOM97717X66913190SH SOLE 19000
Workday IncCOM98138H10138140SH SOLE 14000
Workhorse Group IncCOM98138J2061230SH SOLE 23000
Yext IncCOM98585N1061150SH SOLE 15000
Zebra TechnologiesCOM9892071054270SH SOLE 7000
Zoetis IncCOM98978V1031875SH SOLE 7500