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 |
Qualcomm Inc. | Common Stock | 747525103 | 93,241 | 509,872 | SH | SOLE | None | 0 | 0 | 509,872 | |
Apple Inc | Common Stock | 037833100 | 47,051 | 264,971 | SH | SOLE | None | 0 | 0 | 264,971 | |
Microsoft Corp | Common Stock | 594918104 | 37,188 | 110,568 | SH | SOLE | None | 0 | 0 | 110,568 | |
Alphabet Inc C | Common Stock | 02079K107 | 32,478 | 11,224 | SH | SOLE | None | 0 | 0 | 11,224 | |
The Home Depot Inc | Common Stock | 437076102 | 32,006 | 77,119 | SH | SOLE | None | 0 | 0 | 77,119 | |
Micron Technology Inc | Common Stock | 595112103 | 30,902 | 331,743 | SH | SOLE | None | 0 | 0 | 331,743 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 29,583 | 52,110 | SH | SOLE | None | 0 | 0 | 52,110 | |
Bank of America Corporation | Common Stock | 060505104 | 28,785 | 646,985 | SH | SOLE | None | 0 | 0 | 646,985 | |
Visa Inc Class A | Common Stock | 92826C839 | 25,530 | 117,809 | SH | SOLE | None | 0 | 0 | 117,809 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 22,942 | 144,877 | SH | SOLE | None | 0 | 0 | 144,877 | |
Amazon.com Inc | Common Stock | 023135106 | 22,450 | 6,733 | SH | SOLE | None | 0 | 0 | 6,733 | |
Pfizer Inc | Common Stock | 717081103 | 21,556 | 365,052 | SH | SOLE | None | 0 | 0 | 365,052 | |
Merck & Co Inc | Common Stock | 58933Y105 | 16,646 | 217,193 | SH | SOLE | None | 0 | 0 | 217,193 | |
Johnson & Johnson | Common Stock | 478160104 | 16,406 | 95,901 | SH | SOLE | None | 0 | 0 | 95,901 | |
Raytheon Technologies Ord | Common Stock | 75513E101 | 14,947 | 173,679 | SH | SOLE | None | 0 | 0 | 173,679 | |
Walt Disney Co | Common Stock | 254687106 | 13,831 | 89,296 | SH | SOLE | None | 0 | 0 | 89,296 | |
Citigroup Inc | Common Stock | 172967424 | 13,537 | 224,163 | SH | SOLE | None | 0 | 0 | 224,163 | |
Chevron Corp | Common Stock | 166764100 | 12,125 | 103,323 | SH | SOLE | None | 0 | 0 | 103,323 | |
Starbucks Corp | Common Stock | 855244109 | 11,967 | 102,309 | SH | SOLE | None | 0 | 0 | 102,309 | |
Intel Corp | Common Stock | 458140100 | 11,523 | 223,755 | SH | SOLE | None | 0 | 0 | 223,755 | |
Oracle Corp | Common Stock | 68389X105 | 10,649 | 122,107 | SH | SOLE | None | 0 | 0 | 122,107 | |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 10,598 | 35,446 | SH | SOLE | None | 0 | 0 | 35,446 | |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 10,061 | 161,363 | SH | SOLE | None | 0 | 0 | 161,363 | |
Cisco Systems Inc | Common Stock | 17275R102 | 9,027 | 142,442 | SH | SOLE | None | 0 | 0 | 142,442 | |
PepsiCo Inc | Common Stock | 713448108 | 8,638 | 49,725 | SH | SOLE | None | 0 | 0 | 49,725 | |
Autodesk Inc | Common Stock | 052769106 | 8,612 | 30,628 | SH | SOLE | None | 0 | 0 | 30,628 | |
Salesforce.com Inc | Common Stock | 79466L302 | 8,505 | 33,469 | SH | SOLE | None | 0 | 0 | 33,469 | |
Procter & Gamble Co | Common Stock | 742718109 | 8,298 | 50,724 | SH | SOLE | None | 0 | 0 | 50,724 | |
Gilead Sciences Inc | Common Stock | 375558103 | 8,152 | 112,270 | SH | SOLE | None | 0 | 0 | 112,270 | |
Emerson Electric Co | Common Stock | 291011104 | 7,941 | 85,411 | SH | SOLE | None | 0 | 0 | 85,411 | |
Eaton Corp PLC | Common Stock | G29183103 | 7,743 | 44,805 | SH | SOLE | None | 0 | 0 | 44,805 | |
NextEra Energy Inc | Common Stock | 65339F101 | 7,558 | 80,958 | SH | SOLE | None | 0 | 0 | 80,958 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 7,409 | 86,814 | SH | SOLE | None | 0 | 0 | 86,814 | |
Illumina Inc | Common Stock | 452327109 | 6,648 | 17,475 | SH | SOLE | None | 0 | 0 | 17,475 | |
iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 464287507 | 5,850 | 20,666 | SH | SOLE | None | 0 | 0 | 20,666 | |
SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 78462F103 | 5,772 | 12,152 | SH | SOLE | None | 0 | 0 | 12,152 | |
AT&T Inc | Common Stock | 00206R102 | 5,024 | 204,223 | SH | SOLE | None | 0 | 0 | 204,223 | |
Welltower Inc Com | Common Stock | 95040Q104 | 4,840 | 56,428 | SH | SOLE | None | 0 | 0 | 56,428 | |
Allstate Corp | Common Stock | 020002101 | 4,811 | 40,893 | SH | SOLE | None | 0 | 0 | 40,893 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 4,620 | 69,442 | SH | SOLE | None | 0 | 0 | 69,442 | |
Constellation Brands Inc | Common Stock | 21036P108 | 4,569 | 18,206 | SH | SOLE | None | 0 | 0 | 18,206 | |
Realty Income Corp | Common Stock | 756109104 | 4,421 | 61,753 | SH | SOLE | None | 0 | 0 | 61,753 | |
Alphabet Inc A | Common Stock | 02079K305 | 4,380 | 1,512 | SH | SOLE | None | 0 | 0 | 1,512 | |
Uber Technologies Inc | Common Stock | 90353T100 | 4,356 | 103,877 | SH | SOLE | None | 0 | 0 | 103,877 | |
Dr Horton Inc | Common Stock | 23331A109 | 3,865 | 35,642 | SH | SOLE | None | 0 | 0 | 35,642 | |
Southern Co | Common Stock | 842587107 | 3,846 | 56,086 | SH | SOLE | None | 0 | 0 | 56,086 | |
International Business Machines Corp | Common Stock | 459200101 | 3,411 | 25,520 | SH | SOLE | None | 0 | 0 | 25,520 | |
Wells Fargo & Co | Common Stock | 949746101 | 3,411 | 71,094 | SH | SOLE | None | 0 | 0 | 71,094 | |
Novartis Ag | Common Stock | 66987V109 | 3,408 | 38,965 | SH | SOLE | None | 0 | 0 | 38,965 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 3,396 | 14,908 | SH | SOLE | None | 0 | 0 | 14,908 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Funds (ETF) | 78467Y107 | 2,873 | 5,548 | SH | SOLE | None | 0 | 0 | 5,548 | |
Union Pacific Corp | Common Stock | 907818108 | 2,870 | 11,390 | SH | SOLE | None | 0 | 0 | 11,390 | |
Charles Schwab Corp | Common Stock | 808513105 | 2,676 | 31,817 | SH | SOLE | None | 0 | 0 | 31,817 | |
BlackRock Inc | Common Stock | 09247X101 | 2,670 | 2,916 | SH | SOLE | None | 0 | 0 | 2,916 | |
Vanguard S&P 500 Etf | Exchange Traded Funds (ETF) | 922908363 | 2,631 | 6,027 | SH | SOLE | None | 0 | 0 | 6,027 | |
Corteva Inc | Common Stock | 22052L104 | 2,543 | 53,784 | SH | SOLE | None | 0 | 0 | 53,784 | |
Airbnb Inc | Common Stock | 009066101 | 2,492 | 14,967 | SH | SOLE | None | 0 | 0 | 14,967 | |
Keycorp New Dep Shs Pfd F | Preferred Stock | 493267876 | 2,461 | 92,367 | SH | SOLE | None | 0 | 0 | 92,367 | |
Duke Energy Corp | Common Stock | 26441C204 | 2,450 | 23,351 | SH | SOLE | None | 0 | 0 | 23,351 | |
CAP ONE FIN 40 DS REP PRF SRS I | Preferred Stock | 14040H824 | 2,343 | 87,572 | SH | SOLE | None | 0 | 0 | 87,572 | |
American Express Co | Common Stock | 025816109 | 2,333 | 14,259 | SH | SOLE | None | 0 | 0 | 14,259 | |
Xylem Inc | Common Stock | 98419M100 | 2,308 | 19,243 | SH | SOLE | None | 0 | 0 | 19,243 | |
Tesla Motors Inc | Common Stock | 88160R101 | 2,212 | 2,093 | SH | SOLE | None | 0 | 0 | 2,093 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,925 | 46,126 | SH | SOLE | None | 0 | 0 | 46,126 | |
iShares MSCI EAFE | Exchange Traded Funds (ETF) | 464287465 | 1,824 | 23,177 | SH | SOLE | None | 0 | 0 | 23,177 | |
Invesco QQQ ETF | Exchange Traded Funds (ETF) | 46090E103 | 1,722 | 4,329 | SH | SOLE | None | 0 | 0 | 4,329 | |
SYNCHRONY FINL 40 DS REP SRS A PRF | Preferred Stock | 87165B202 | 1,711 | 63,538 | SH | SOLE | None | 0 | 0 | 63,538 | |
A S M L Holding Nv | Common Stock | N07059210 | 1,607 | 2,018 | SH | SOLE | None | 0 | 0 | 2,018 | |
PacWest Bancorp | Common Stock | 695263103 | 1,581 | 35,004 | SH | SOLE | None | 0 | 0 | 35,004 | |
New York Community Capital Trust V | Preferred Stock | 64944P307 | 1,562 | 29,524 | SH | SOLE | None | 0 | 0 | 29,524 | |
Technology Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y803 | 1,418 | 8,156 | SH | SOLE | None | 0 | 0 | 8,156 | |
Nike Inc B | Common Stock | 654106103 | 1,398 | 8,388 | SH | SOLE | None | 0 | 0 | 8,388 | |
Sempra Energy | Common Stock | 816851109 | 1,389 | 10,500 | SH | SOLE | None | 0 | 0 | 10,500 | |
Caterpillar Inc | Common Stock | 149123101 | 1,369 | 6,622 | SH | SOLE | None | 0 | 0 | 6,622 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Funds (ETF) | 922042858 | 1,345 | 27,196 | SH | SOLE | None | 0 | 0 | 27,196 | |
BP PLC ADR | Common Stock | 055622104 | 1,324 | 49,720 | SH | SOLE | None | 0 | 0 | 49,720 | |
Palantir Technologies Inc Ordinary Shares - Class | Common Stock | 69608A108 | 1,285 | 70,544 | SH | SOLE | None | 0 | 0 | 70,544 | |
Abbott Laboratories | Common Stock | 002824100 | 1,222 | 8,681 | SH | SOLE | None | 0 | 0 | 8,681 | |
Bank of America 4.125 Pfd | Preferred Stock | 06055H608 | 1,157 | 45,547 | SH | SOLE | None | 0 | 0 | 45,547 | |
Verizon Communications Inc | Common Stock | 92343V104 | 1,153 | 22,189 | SH | SOLE | None | 0 | 0 | 22,189 | |
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 1,135 | 9,551 | SH | SOLE | None | 0 | 0 | 9,551 | |
Sempra Energy Fxd Nt 79 | Preferred Stock | 816851604 | 1,134 | 41,492 | SH | SOLE | None | 0 | 0 | 41,492 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,092 | 17,843 | SH | SOLE | None | 0 | 0 | 17,843 | |
Citizens Financial DS REP 1 40 SRS E PRF | Preferred Stock | 174610402 | 1,076 | 40,666 | SH | SOLE | None | 0 | 0 | 40,666 | |
AbbVie Inc | Common Stock | 00287Y109 | 916 | 6,763 | SH | SOLE | None | 0 | 0 | 6,763 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 907 | 3,007 | SH | SOLE | None | 0 | 0 | 3,007 | |
Financial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y605 | 888 | 22,736 | SH | SOLE | None | 0 | 0 | 22,736 | |
AT&T DS REP 1000 SRS C PRF | Preferred Stock | 00206R706 | 878 | 33,440 | SH | SOLE | None | 0 | 0 | 33,440 | |
Kinder Morgan Inc P | Common Stock | 49456B101 | 869 | 54,815 | SH | SOLE | None | 0 | 0 | 54,815 | |
iShares California Muni Bond ETF | Exchange Traded Funds (ETF) | 464288356 | 867 | 13,910 | SH | SOLE | None | 0 | 0 | 13,910 | |
Vanguard Mid-Cap ETF | Exchange Traded Funds (ETF) | 922908629 | 804 | 3,157 | SH | SOLE | None | 0 | 0 | 3,157 | |
iShares Russell 2000 | Exchange Traded Funds (ETF) | 464287655 | 801 | 3,600 | SH | SOLE | None | 0 | 0 | 3,600 | |
Stryker Corp | Common Stock | 863667101 | 735 | 2,750 | SH | SOLE | None | 0 | 0 | 2,750 | |
ProShares Ultra QQQ | Exchange Traded Funds (ETF) | 74347R206 | 730 | 8,200 | SH | SOLE | None | 0 | 0 | 8,200 | |
iShares Core S&P Small-Cap | Exchange Traded Funds (ETF) | 464287804 | 715 | 6,243 | SH | SOLE | None | 0 | 0 | 6,243 | |
Heron Therapeutics Inc | Common Stock | 427746102 | 711 | 77,841 | SH | SOLE | None | 0 | 0 | 77,841 | |
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Funds (ETF) | 81369Y209 | 656 | 4,657 | SH | SOLE | None | 0 | 0 | 4,657 | |
BROOKFIELD FINANCE 4 625 SUBORD NTS | Preferred Stock | 11271L102 | 656 | 26,055 | SH | SOLE | None | 0 | 0 | 26,055 | |
Nestle SA ADR | Common Stock | 641069406 | 624 | 4,447 | SH | SOLE | None | 0 | 0 | 4,447 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Preferred Stock | 842587883 | 618 | 23,764 | SH | SOLE | None | 0 | 0 | 23,764 | |
McDonald s Corp | Common Stock | 580135101 | 563 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 563 | 8,438 | SH | SOLE | None | 0 | 0 | 8,438 | |
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Funds (ETF) | 81369Y407 | 557 | 2,724 | SH | SOLE | None | 0 | 0 | 2,724 | |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 473 | 6,174 | SH | SOLE | None | 0 | 0 | 6,174 | |
Berkshire Hat A 100th | Common Stock | 084990175 | 451 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Schwab US Large Cap ETF | Exchange Traded Funds (ETF) | 808524201 | 444 | 3,900 | SH | SOLE | None | 0 | 0 | 3,900 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 421 | 839 | SH | SOLE | None | 0 | 0 | 839 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 407 | 2,816 | SH | SOLE | None | 0 | 0 | 2,816 | |
Schwab US Large Cap Growth ETF | Exchange Traded Funds (ETF) | 808524300 | 395 | 2,410 | SH | SOLE | None | 0 | 0 | 2,410 | |
Lowe s Companies Inc | Common Stock | 548661107 | 388 | 1,501 | SH | SOLE | None | 0 | 0 | 1,501 | |
Amgen Inc | Common Stock | 031162100 | 387 | 1,719 | SH | SOLE | None | 0 | 0 | 1,719 | |
Communication Services Sel Sect SPDR ETF | Exchange Traded Funds (ETF) | 81369Y852 | 380 | 4,895 | SH | SOLE | None | 0 | 0 | 4,895 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 380 | 8,750 | SH | SOLE | None | 0 | 0 | 8,750 | |
Innovative Industrial Properties Inc | Common Stock | 45781V101 | 376 | 1,430 | SH | SOLE | None | 0 | 0 | 1,430 | |
Waste Management Inc | Common Stock | 94106L109 | 356 | 2,135 | SH | SOLE | None | 0 | 0 | 2,135 | |
Schwab US Broad Market ETF | Exchange Traded Funds (ETF) | 808524102 | 351 | 3,110 | SH | SOLE | None | 0 | 0 | 3,110 | |
Becton Dickinson and Co | Common Stock | 075887109 | 344 | 1,368 | SH | SOLE | None | 0 | 0 | 1,368 | |
US BANCORP DS REP 1 1000 SRS M PRF | Preferred Stock | 902973718 | 340 | 13,500 | SH | SOLE | None | 0 | 0 | 13,500 | |
SPDR Dow Jones Industrial Average ETF | Exchange Traded Funds (ETF) | 78467X109 | 331 | 910 | SH | SOLE | None | 0 | 0 | 910 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 330 | 495 | SH | SOLE | None | 0 | 0 | 495 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 329 | 1,742 | SH | SOLE | None | 0 | 0 | 1,742 | |
Honeywell International Inc | Common Stock | 438516106 | 322 | 1,543 | SH | SOLE | None | 0 | 0 | 1,543 | |
iShares Core S&P 500 | Exchange Traded Funds (ETF) | 464287200 | 320 | 670 | SH | SOLE | None | 0 | 0 | 670 | |
Industrial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y704 | 312 | 2,949 | SH | SOLE | None | 0 | 0 | 2,949 | |
BNY Mellon Strategic Municipal Bond Fund | Closed End Income Funds Non-Taxable | 09662E109 | 309 | 37,000 | SH | SOLE | None | 0 | 0 | 37,000 | |
Public Storage | Common Stock | 74460D109 | 303 | 810 | SH | SOLE | None | 0 | 0 | 810 | |
Morgan Stanley | Common Stock | 617446448 | 303 | 3,082 | SH | SOLE | None | 0 | 0 | 3,082 | |
Invesco S&P 500 Pure Growth ETF | Exchange Traded Funds (ETF) | 46137V266 | 301 | 1,429 | SH | SOLE | None | 0 | 0 | 1,429 | |
General Electric Co | Common Stock | 369604301 | 300 | 3,177 | SH | SOLE | None | 0 | 0 | 3,177 | |
NVIDIA Corp | Common Stock | 67066G104 | 299 | 1,018 | SH | SOLE | None | 0 | 0 | 1,018 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 297 | 2,080 | SH | SOLE | None | 0 | 0 | 2,080 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 280 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 280 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
Coca-Cola Co | Common Stock | 191216100 | 279 | 4,716 | SH | SOLE | None | 0 | 0 | 4,716 | |
Nektar Therapeutics | Common Stock | 640268108 | 279 | 20,657 | SH | SOLE | None | 0 | 0 | 20,657 | |
ConocoPhillips | Common Stock | 20825C104 | 265 | 3,674 | SH | SOLE | None | 0 | 0 | 3,674 | |
First Trust NASDAQ Cln Edge GrnEngyETF | Exchange Traded Funds (ETF) | 33733E500 | 254 | 3,740 | SH | SOLE | None | 0 | 0 | 3,740 | |
Private Bancorp of America Inc | Common Stock | 74274F100 | 243 | 9,025 | SH | SOLE | None | 0 | 0 | 9,025 | |
Adobe Systems Inc | Common Stock | 00724F101 | 231 | 408 | SH | SOLE | None | 0 | 0 | 408 | |
Kimco Realty Corp | Common Stock | 49446R109 | 225 | 9,138 | SH | SOLE | None | 0 | 0 | 9,138 | |
Comcast Corp Class A | Common Stock | 20030N101 | 225 | 4,467 | SH | SOLE | None | 0 | 0 | 4,467 | |
Vanguard Dividend Appreciation ETF | Exchange Traded Funds (ETF) | 921908844 | 216 | 1,258 | SH | SOLE | None | 0 | 0 | 1,258 | |
Facebook Inc A | Common Stock | 30303M102 | 213 | 632 | SH | SOLE | None | 0 | 0 | 632 | |
Vale SA | Common Stock | 91912E105 | 208 | 14,825 | SH | SOLE | None | 0 | 0 | 14,825 | |
Truist Finl Corp Com | Common Stock | 89832Q109 | 206 | 3,511 | SH | SOLE | None | 0 | 0 | 3,511 | |
Griffin Cap Essntl Ast Reit II Com Cl E | Common Stock | 39818P880 | 157 | 17,256 | SH | SOLE | None | 0 | 0 | 17,256 | |
Iteris Inc | Common Stock | 46564T107 | 80 | 20,000 | SH | SOLE | None | 0 | 0 | 20,000 | |
22nd Century Group Inc | Common Stock | 90137F103 | 56 | 18,000 | SH | SOLE | None | 0 | 0 | 18,000 | |
Artemis Resources Ltd | Common Stock | Q05532298 | 1 | 10,714 | SH | SOLE | None | 0 | 0 | 10,714 |