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 |
3M COMPANY | COM | 88579Y101 | 5,982 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ABBOTT LABS COM | COM | 002824100 | 13,359 | 113,090 | SH | SOLE | 0 | 0 | 112,940 | ||
ABBVIE INC. | COM | 00287Y109 | 11,458 | 106,225 | SH | SOLE | 0 | 0 | 106,225 | ||
ACTIVISION | COM | 00507V109 | 12,370 | 159,845 | SH | SOLE | 0 | 0 | 159,845 | ||
ADOBE SYSTEMS | COM | 00724f101 | 570 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ADVANCED MICRO DEV | COM | 007903107 | 9,665 | 93,925 | SH | SOLE | 0 | 0 | 93,925 | ||
AIRBNB | COM | 009066101 | 9,621 | 57,355 | SH | SOLE | 0 | 0 | 57,355 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,369 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ALPHABET CLASS C | COM | 02079K107 | 973 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,309 | 116,636 | SH | SOLE | 0 | 0 | 116,636 | ||
AMAZON.COM | COM | 023135106 | 5,289 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
AMERICAN CAMPUS | COM | 024835100 | 339 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,846 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
AMERICAN TOWER | COM | 03027X100 | 13,724 | 51,707 | SH | SOLE | 0 | 0 | 51,707 | ||
APPLE COMPUTER | COM | 037833100 | 50,438 | 356,455 | SH | SOLE | 0 | 0 | 356,455 | ||
APPLIED MATERIALS | COM | 038222105 | 32,564 | 252,966 | SH | SOLE | 0 | 0 | 252,966 | ||
ARCHR DAN MIDLND | COM | 039483102 | 6,084 | 101,390 | SH | SOLE | 0 | 0 | 101,390 | ||
AURA SYSTEMS | COM | 051526309 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AVALONBAY | COM | 053484101 | 928 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
BANK OF AMERICA | COM | 060505104 | 16,798 | 395,720 | SH | SOLE | 0 | 0 | 395,720 | ||
BLACKSTONE | COM | 09253u108 | 13,705 | 117,800 | SH | SOLE | 0 | 0 | 117,800 | ||
BOEING | COM | 097023105 | 13,065 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
BRISTOL-MYERS | COM | 110122108 | 6,353 | 107,360 | SH | SOLE | 0 | 0 | 107,360 | ||
BROADCOM LTD | COM | Y09827109 | 12,756 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
CAMDEN PROPERTY | COM | 133131102 | 1,181 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
CATERPILLAR | COM | 149123101 | 13,362 | 69,604 | SH | SOLE | 0 | 0 | 69,604 | ||
CHEVRON CORP | COM | 166764100 | 5,676 | 55,946 | SH | SOLE | 0 | 0 | 55,946 | ||
CIGNA CORP | COM | 125523100 | 400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM | 172967101 | 1,232 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
CLEAN ENRGY FUEL | COM | 184499101 | 86 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CLOROX COMPANY | COM | 189054109 | 994 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COINBASE GLB | COM | 19260Q107 | 460 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
COMCAST CL A | COM | 20030N101 | 7,663 | 137,013 | SH | SOLE | 0 | 0 | 137,013 | ||
COMMUNITY BANK OF THE BAY | COM | 072205107 | 228 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONSTELLATION | COM | 21036P108 | 10,171 | 48,274 | SH | SOLE | 0 | 0 | 48,274 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,846 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
COTY INC | COM | 222070203 | 586 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 11,994 | 69,203 | SH | SOLE | 0 | 0 | 69,003 | ||
CYRUSONE INC | COM | 23283R100 | 9,765 | 126,150 | SH | SOLE | 0 | 0 | 126,150 | ||
DIGITAL REALTY TR | COM | 253868103 | 8,878 | 61,463 | SH | SOLE | 0 | 0 | 61,463 | ||
DISNEY, WALT CO | COM | 254687106 | 15,093 | 89,219 | SH | SOLE | 0 | 0 | 89,219 | ||
ENERGY TRANSFER | COM | 29273v100 | 114 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
ENTERPRISE PRODS | COM | 293792107 | 911 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,506 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
FACEBOOK, INC. | COM | 30303M102 | 1,980 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
FIRST REPUBLIC | COM | 33616C100 | 18,131 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FISERV INC | COM | 337738108 | 4,572 | 42,140 | SH | SOLE | 0 | 0 | 42,140 | ||
FLOWERS FOODS | COM | 343498101 | 236 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN RES | COM | 354613101 | 321 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 3,090 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
GAP INC | COM | 364760108 | 604 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
HEWLETT-PACKARD | COM | 42824C109 | 365 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HOME DEPOT INC | COM | 437076102 | 12,398 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
HONEYWELL INTL | COM | 438516106 | 14,052 | 66,195 | SH | SOLE | 0 | 0 | 66,195 | ||
HP INC. | COM | 428236103 | 700 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IBM CORPORATION | COM | 459200101 | 5,395 | 38,830 | SH | SOLE | 0 | 0 | 38,830 | ||
INTEL CORPORATION | COM | 458140100 | 392 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
JOHN. & JOHN. | COM | 478160104 | 11,521 | 71,338 | SH | SOLE | 0 | 0 | 71,168 | ||
JP MORGAN CHASE | COM | 46625H100 | 18,014 | 110,048 | SH | SOLE | 0 | 0 | 109,798 | ||
KRATOS DEFENSE | COM | 50077B207 | 1,365 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
L3HARRIS TECH | COM | 502431109 | 2,386 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
LAM RESEARCH CORP | COM | 512807108 | 262 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LENDINGCLUB CORP | COM | 52603A208 | 2,951 | 104,500 | SH | SOLE | 0 | 0 | 104,500 | ||
LENNAR CORP | COM | 526057104 | 466 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
LILLY, ELI & CO | COM | 532457108 | 18,348 | 79,412 | SH | SOLE | 0 | 0 | 79,412 | ||
LIVE NATION | COM | 538034109 | 328 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,039 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
MACERICH CO | COM | 554382101 | 568 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
MAGELLAN | COM | 559080106 | 333 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MARRIOTT INTL | COM | 571903202 | 7,404 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MCDONALDS | COM | 580135101 | 216 | 894 | SH | SOLE | 0 | 0 | 894 | ||
MEDTRONIC PLC | COM | 585055106 | 14,158 | 112,950 | SH | SOLE | 0 | 0 | 112,950 | ||
MERCK & CO INC | COM | 589331107 | 8,100 | 107,848 | SH | SOLE | 0 | 0 | 107,598 | ||
MICROSOFT CORP | COM | 594918104 | 46,572 | 165,195 | SH | SOLE | 0 | 0 | 164,820 | ||
MODERNA INC | COM | 60770K107 | 231 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MONDELEZ INTL | COM | 609207105 | 204 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MORGAN STANLEY | COM | 617446448 | 11,575 | 118,950 | SH | SOLE | 0 | 0 | 118,950 | ||
MOSAIC CO | COM | 61945a107 | 7,051 | 197,403 | SH | SOLE | 0 | 0 | 197,203 | ||
NESTLE SA | COM | 641069406 | 237 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
NVIDIA CORP | COM | 67066G104 | 57,744 | 278,740 | SH | SOLE | 0 | 0 | 278,740 | ||
ORACLE CORP | COM | 68389X105 | 10,785 | 123,781 | SH | SOLE | 0 | 0 | 123,781 | ||
PAYPAL | COM | 70450Y103 | 346 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PEPSICO INC | COM | 713448108 | 7,220 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
PFIZER INC | COM | 717081103 | 6,353 | 147,702 | SH | SOLE | 0 | 0 | 147,702 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,595 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
PROLOGIS | COM | 74340W103 | 23,966 | 191,071 | SH | SOLE | 0 | 0 | 191,071 | ||
QUOTIENT TECH. | COM | 749119103 | 30,883 | 5,306,350 | SH | SOLE | 0 | 0 | 5,306,350 | ||
RAYTHEON | COM | 75513E101 | 2,408 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
RIO TINTO | COM | 767204100 | 13,908 | 208,146 | SH | SOLE | 0 | 0 | 207,946 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 6,924 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | ||
SALESFORCE.COM | COM | 79466L302 | 9,898 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
SERVICENOW, INC | COM | 81762P102 | 15,896 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
SHOPIFY INC | COM | 82509L107 | 540 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SIMON PPTY GRP INC | COM | 828806109 | 2,275 | 17,502 | SH | SOLE | 0 | 0 | 17,302 | ||
SLANG WORLDWIDE | COM | 831002600 | 15 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOLAREDGE TECH | COM | 83417M104 | 265 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SONY CORP | COM | 835699307 | 1,623 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
SQUARE INC | COM | 852234103 | 463 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
STARBUCKS CORP | COM | 855244109 | 1,122 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
STARWOOD PROP | COM | 85571B105 | 1,179 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
TAIWAN SEMI ADR | COM | 874039100 | 10,209 | 91,436 | SH | SOLE | 0 | 0 | 91,436 | ||
TC ENERGY CORP | COM | 87807B107 | 240 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TELUS CORP | COM | 87971M103 | 2,402 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
TESLA MOTORS | COM | 88160R101 | 824 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
TILRAY INC | COM | 88688T100 | 210 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 1,136 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
UNION PACIFIC | COM | 907818108 | 10,248 | 52,283 | SH | SOLE | 0 | 0 | 52,283 | ||
US STEEL CORP | COM | 912909108 | 3,114 | 141,750 | SH | SOLE | 0 | 0 | 141,750 | ||
VENTAS INC. | COM | 92276F100 | 331 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VERIZON COMM | COM | 92343V104 | 6,754 | 125,052 | SH | SOLE | 0 | 0 | 124,902 | ||
VISA INC CL A | COM | 92826c839 | 23,860 | 107,116 | SH | SOLE | 0 | 0 | 107,116 | ||
VULCAN MATERIALS | COM | 929160109 | 7,748 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
WAL-MART STORES | COM | 931142103 | 4,838 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | ||
WASTE MANAGEMENT | COM | 94106L109 | 284 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WELLS FARGO & CO | COM | 949746101 | 7,616 | 164,103 | SH | SOLE | 0 | 0 | 163,903 | ||
WORKDAY INC | COM | 98138H101 | 2,831 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,877 | 69,340 | SH | SOLE | 0 | 0 | 69,340 | ||
FIDELITY INTL INDX-INST PRM | COM | 315917127 | 236 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
SCHWAB TTL STCK | COM | 808509756 | 218 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
VANGUARD 500 INDEX | COM | 922908710 | 878 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VANGUARD WELLINGTON | COM | 921935201 | 201 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
BIOTECHNOLOGY | COM | 464287556 | 2,428 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
COMM SERVICES | COM | 81369Y852 | 364 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
CONSUMER DISCR | COM | 81369Y407 | 1,243 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
EXPANDED TECH | COM | 464287549 | 471 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
FINANCIAL | COM | 81369y605 | 377 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
GLOBAL X ELECTRIC VEHICLES | COM | 37954Y624 | 452 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
HEALTH CARE | COM | 81369Y209 | 2,359 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
INDUSTRIALS | COM | 81369Y704 | 2,805 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | ||
INNOVATOR IBD 50 | COM | 004006508 | 538 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INVESCO AEROSP & DEF | COM | 46137V100 | 1,716 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
INVESCO QQQ | COM | 46090E103 | 4,484 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 224 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES SIlVER | COM | 43428Q109 | 410 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MATERIALS | COM | 81369Y100 | 857 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
NVN CA DIV ADV MUNI | COM | 67066Y105 | 235 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SELECT DIVIDEND | COM | 464287168 | 573 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
SPDR DOW JONES IND | COM | 78467X109 | 467 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SPDR GOLD SHARES | COM | 78463V107 | 690 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TECHNOLOGY | COM | 81369Y803 | 4,669 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | ||
US OIL | COM | 91232N108 | 1,051 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIRTUS TERRANOVA | COM | 92790A504 | 742 | 25,110 | SH | SOLE | 0 | 0 | 25,110 |