CFO

0001323119-21-000001.txt : 20210216 0001323119-21-000001.hdr.sgml : 20210216 20210216141412 ACCESSION NUMBER: 0001323119-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covington Capital Management CENTRAL INDEX KEY: 0001323119 IRS NUMBER: 201253741 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 21636134 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 12-31-2020 12-31-2020 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 290 10000 SH SOLE 10000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 212 7320 SH SOLE 7320 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 886 31745 SH SOLE 31745 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 590 20260 SH SOLE 20260 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 9 300 SH SOLE 300 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 35 1150 SH SOLE 1150 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1328 47750 SH SOLE 47750 0 0 INMUNE BIO INC COM 45782T105 17 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 22075 443093 SH SOLE 442118 0 975 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14145 122694 SH SOLE 121769 0 925 INTERNATIONAL BUSINESS MACHS COM 459200101 2963 23539 SH SOLE 23489 0 50 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3482 31995 SH SOLE 31995 0 0 INTERNATIONAL PAPER CO COM 460146103 50 1000 SH SOLE 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 406 1294 SH SOLE 1294 0 0 INTUIT COM 461202103 19171 50469 SH SOLE 49619 0 850 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1809 17500 SH SOLE 17500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1802 38800 SH SOLE 38800 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 280 14550 SH SOLE 14550 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 56 2475 SH SOLE 2475 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13676 896191 SH SOLE 896191 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 73 2100 SH SOLE 2100 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36 350 SH SOLE 350 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6 175 SH SOLE 175 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 132 1000 SH SOLE 1000 0 0 IQVIA HLDGS INC COM 46266C105 62 348 SH SOLE 348 0 0 IQIYI INC SPONSORED ADS 46267X108 5 300 SH SOLE 300 0 0 GOLD TRUST ISHARES 464285105 21034 1160182 SH SOLE 1160182 0 0 ISHARES INC MSCI CDA ETF 464286509 77 2500 SH SOLE 2500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1847 38585 SH SOLE 38585 0 0 ISHARES INC MSCI STH KOR ETF 464286772 43 500 SH SOLE 500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 79 2500 SH SOLE 2500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 60 1400 SH SOLE 1400 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 33 150 SH SOLE 150 0 0 ISHARES TR SELECT DIVID ETF 464287168 392 4072 SH SOLE 4072 0 0 ISHARES TR TIPS BD ETF 464287176 2952 23124 SH SOLE 23124 0 0 ISHARES TR CORE S&P500 ETF 464287200 2424 6456 SH SOLE 6456 0 0 ISHARES TR CORE US AGGBD ET 464287226 95 800 SH SOLE 800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1579 30564 SH SOLE 30564 0 0 ISHARES TR IBOXX INV CP ETF 464287242 166 1200 SH SOLE 1200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 462 7245 SH SOLE 7245 0 0 ISHARES TR S&P 500 VAL ETF 464287408 235 1833 SH SOLE 1833 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12 73 SH SOLE 73 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 114 952 SH SOLE 952 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 93 1071 SH SOLE 1071 0 0 ISHARES TR MSCI EAFE ETF 464287465 8501 116511 SH SOLE 115086 0 1425 ISHARES TR RUS MDCP VAL ETF 464287473 30 313 SH SOLE 313 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45 440 SH SOLE 440 0 0 ISHARES TR RUS MID CAP ETF 464287499 360 5250 SH SOLE 5250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 737 3207 SH SOLE 3207 0 0 ISHARES TR EXPANDED TECH 464287515 57 160 SH SOLE 160 0 0 ISHARES TR PHLX SEMICND ETF 464287523 182 480 SH SOLE 480 0 0 ISHARES TR NASDAQ BIOTECH 464287556 56 370 SH SOLE 370 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 270 1972 SH SOLE 1972 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 847 3513 SH SOLE 3513 0 0 ISHARES TR RUS 1000 ETF 464287622 1351 6378 SH SOLE 6378 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 38 285 SH SOLE 285 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4186 14601 SH SOLE 14601 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7468 38092 SH SOLE 38092 0 0 ISHARES TR CORE S&P US GWT 464287671 96 1084 SH SOLE 1084 0 0 ISHARES TR U.S. UTILITS ETF 464287697 23 300 SH SOLE 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 140 1620 SH SOLE 1620 0 0 ISHARES TR US INDUSTRIALS 464287754 112 1150 SH SOLE 1150 0 0 ISHARES TR US HLTHCARE ETF 464287762 28 115 SH SOLE 115 0 0 ISHARES TR U.S. ENERGY ETF 464287796 40 1970 SH SOLE 1970 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28051 305233 SH SOLE 304783 0 450 ISHARES TR INTL TREA BD ETF 464288117 111 2000 SH SOLE 2000 0 0 ISHARES TR NEW YORK MUN ETF 464288323 106 1820 SH SOLE 1820 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1583 25190 SH SOLE 25190 0 0 ISHARES TR NATIONAL MUN ETF 464288414 725 6185 SH SOLE 6185 0 0 ISHARES TR MBS ETF 464288588 614 5574 SH SOLE 5574 0 0 ISHARES TR INTRM GOV CR ETF 464288612 202 1717 SH SOLE 1717 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 108 1740 SH SOLE 1740 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4873 88331 SH SOLE 88331 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH SOLE 175 0 0 ISHARES TR SHORT TREAS BD 464288679 106 959 SH SOLE 959 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 29 275 SH SOLE 275 0 0 ISHARES TR MSCI USA ESG SLC 464288802 119 1450 SH SOLE 1450 0 0 ISHARES TR EAFE VALUE ETF 464288877 12 264 SH SOLE 264 0 0 ISHARES SILVER TR ISHARES 46428Q109 349 14200 SH SOLE 14200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 101 2500 SH SOLE 2500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 514 10125 SH SOLE 10125 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12 175 SH SOLE 175 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 21 200 SH SOLE 200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4318 86075 SH SOLE 86075 0 0 ISHARES TR CORE MSCI EAFE 46432F842 585 8470 SH SOLE 8470 0 0 ISHARES INC CORE MSCI EMKT 46434G103 577 9303 SH SOLE 9303 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 195 2880 SH SOLE 2880 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 41 725 SH SOLE 725 0 0 ISHARES TR CORE DIV GRWTH 46434V621 16 350 SH SOLE 350 0 0 ISHARES TR HDG MSCI EAFE 46434V803 119 3900 SH SOLE 3900 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5234 103600 SH SOLE 103600 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 14 150 SH SOLE 150 0 0 ISHARES TR GENOMICS IMMUN 46435U192 5 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 27361 215322 SH SOLE 214972 0 350 JMP GROUP LLC COM 46629U107 39 10000 SH SOLE 10000 0 0 JACK IN THE BOX INC COM 466367109 9 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 10053 196969 SH SOLE 192969 0 4000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 813 16000 SH SOLE 16000 0 0 JACOBS ENGR GROUP INC COM 469814107 4449 40834 SH SOLE 39884 0 950 JD.COM INC SPON ADR CL A 47215P106 11 125 SH SOLE 125 0 0 JEFFERIES FINL GROUP INC COM 47233W109 48 1937 SH SOLE 1937 0 0 JETBLUE AWYS CORP COM 477143101 29 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 27383 173993 SH SOLE 173168 0 825 JONES LANG LASALLE INC COM 48020Q107 101 683 SH SOLE 683 0 0 JUNIPER NETWORKS INC COM 48203R104 26 1150 SH SOLE 1150 0 0 KLA CORP COM NEW 482480100 5648 21813 SH SOLE 21813 0 0 KADANT INC COM 48282T104 14 101 SH SOLE 101 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 61 300 SH SOLE 300 0 0 KB HOME COM 48666K109 34 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 243 3900 SH SOLE 3900 0 0 KEYCORP COM 493267108 6 347 SH SOLE 347 0 0 KIMBERLY-CLARK CORP COM 494368103 89 663 SH SOLE 663 0 0 KINDER MORGAN INC DEL COM 49456B101 6416 469330 SH SOLE 467830 0 1500 KONTOOR BRANDS INC COM 50050N103 9 211 SH SOLE 211 0 0 KRAFT HEINZ CO COM 500754106 4091 118030 SH SOLE 115830 0 2200 KRANESHARES TR CSI CHI INTERNET 500767306 31 400 SH SOLE 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 9 200 SH SOLE 200 0 0 KROGER CO COM 501044101 138 4353 SH SOLE 4353 0 0 LPL FINL HLDGS INC COM 50212V100 14 133 SH SOLE 133 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9239 48876 SH SOLE 48676 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1995 9800 SH SOLE 9800 0 0 LAM RESEARCH CORP COM 512807108 78 165 SH SOLE 165 0 0 LANCASTER COLONY CORP COM 513847103 209 1137 SH SOLE 1137 0 0 LAS VEGAS SANDS CORP COM 517834107 29 480 SH SOLE 480 0 0 LAUDER ESTEE COS INC CL A 518439104 78 293 SH SOLE 293 0 0 LEAR CORP COM NEW 521865204 5 32 SH SOLE 32 0 0 LEMONADE INC COM 52567D107 18 150 SH SOLE 150 0 0 LENNAR CORP CL A 526057104 27 350 SH SOLE 350 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LILLY ELI & CO COM 532457108 1211 7174 SH SOLE 7174 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4 1000 SH SOLE 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2218 19080 SH SOLE 19080 0 0 LINCOLN NATL CORP IND COM 534187109 52 1031 SH SOLE 1031 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 6773 19080 SH SOLE 19080 0 0 LOEWS CORP COM 540424108 270 6000 SH SOLE 6000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 11914 74228 SH SOLE 73848 0 380 LYFT INC CL A COM 55087P104 172 3500 SH SOLE 3500 0 0 M & T BK CORP COM 55261F104 1158 9100 SH SOLE 8775 0 325 MDC PARTNERS INC. CL A SUB VTG 552697104 0 75 SH SOLE 75 0 0 MFA FINL INC COM 55272X102 14 3500 SH SOLE 3500 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH SOLE 800 0 0 MSCI INC COM 55354G100 2920 6540 SH SOLE 6540 0 0 MACERICH CO COM 554382101 3 254 SH SOLE 254 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 83 743 SH SOLE 743 0 0 MAGNITE INC COM 55955D100 15 500 SH SOLE 500 0 0 MANULIFE FINL CORP COM 56501R106 273 15345 SH SOLE 15345 0 0 MARATHON PETE CORP COM 56585A102 29 700 SH SOLE 700 0 0 MARKEL CORP COM 570535104 52 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM 571748102 113 967 SH SOLE 967 0 0 MARRIOTT INTL INC NEW CL A 571903202 10 75 SH SOLE 75 0 0 MARTIN MARIETTA MATLS INC COM 573284106 54 191 SH SOLE 191 0 0 MASCO CORP COM 574599106 17 311 SH SOLE 311 0 0 MASIMO CORP COM 574795100 27 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9265 25958 SH SOLE 25908 0 50 MATTEL INC COM 577081102 1 50 SH SOLE 50 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 308 3475 SH SOLE 3475 0 0 MCDONALDS CORP COM 580135101 8416 39220 SH SOLE 38870 0 350 MERCK & CO. INC COM 58933Y105 21103 257988 SH SOLE 256113 0 1875 METLIFE INC COM 59156R108 282 5999 SH SOLE 5999 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 456 400 SH SOLE 400 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 48 SH SOLE 48 0 0 MICROSOFT CORP COM 594918104 67404 303050 SH SOLE 302492 0 558 MICROCHIP TECHNOLOGY INC. COM 595017104 2556 18510 SH SOLE 18210 0 300 MICRON TECHNOLOGY INC COM 595112103 240 3197 SH SOLE 3197 0 0 MODERNA INC COM 60770K107 21 200 SH SOLE 200 0 0 MONDELEZ INTL INC CL A 609207105 12074 206496 SH SOLE 206496 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2772 29975 SH SOLE 29975 0 0 MOODYS CORP COM 615369105 123 425 SH SOLE 425 0 0 MORGAN STANLEY COM NEW 617446448 146 2129 SH SOLE 2129 0 0 MORNINGSTAR INC COM 617700109 112 485 SH SOLE 485 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 219 SH SOLE 219 0 0 NASDAQ INC COM 631103108 18 137 SH SOLE 137 0 0 NATIONAL INSTRS CORP COM 636518102 704 16025 SH SOLE 16025 0 0 NETFLIX INC COM 64110L106 195 360 SH SOLE 360 0 0 NEW RELIC INC COM 64829B100 7 100 SH SOLE 100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 463 SH SOLE 463 0 0 NEWMONT CORP COM 651639106 4 75 SH SOLE 75 0 0 NEWS CORP NEW CL A 65249B109 809 45000 SH SOLE 45000 0 0 NEXTERA ENERGY INC COM 65339F101 26022 337295 SH SOLE 336815 0 480 NICE LTD SPONSORED ADR 653656108 43 150 SH SOLE 150 0 0 NIKE INC CL B 654106103 25240 178410 SH SOLE 177635 0 775 NOKIA CORP SPONSORED ADR 654902204 1 359 SH SOLE 359 0 0 NORDSTROM INC COM 655664100 29 928 SH SOLE 928 0 0 NORFOLK SOUTHN CORP COM 655844108 456 1920 SH SOLE 1920 0 0 NORTHERN TR CORP COM 665859104 27 293 SH SOLE 293 0 0 NORTHROP GRUMMAN CORP COM 666807102 270 886 SH SOLE 886 0 0 NOVARTIS AG SPONSORED ADR 66987V109 771 8163 SH SOLE 8163 0 0 NOVO-NORDISK A S ADR 670100205 3026 43323 SH SOLE 42073 0 1250 NUANCE COMMUNICATIONS INC COM 67020Y100 25 575 SH SOLE 575 0 0 NVIDIA CORPORATION COM 67066G104 5093 9753 SH SOLE 9753 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40 2643 SH SOLE 2643 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 95 10052 SH SOLE 10052 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH SOLE 500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 47 104 SH SOLE 104 0 0 OCCIDENTAL PETE CORP COM 674599105 19 1073 SH SOLE 1073 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 163 SH SOLE 163 0 0 OMNICOM GROUP INC COM 681919106 956 15331 SH SOLE 15331 0 0 ONEOK INC NEW COM 682680103 15 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 3677 56834 SH SOLE 53934 0 2900 OTIS WORLDWIDE CORP COM 68902V107 335 4959 SH SOLE 4959 0 0 OVERSTOCK COM INC DEL COM 690370101 14 300 SH SOLE 300 0 0 PPL CORP COM 69351T106 16 550 SH SOLE 550 0 0 PACCAR INC COM 693718108 603 6985 SH SOLE 6985 0 0 PACWEST BANCORP DEL COM 695263103 34 1345 SH SOLE 1345 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 114 4854 SH SOLE 4854 0 0 PALO ALTO NETWORKS INC COM 697435105 1013 2850 SH SOLE 2850 0 0 PAPA JOHNS INTL INC COM 698813102 15 175 SH SOLE 175 0 0 PARKER-HANNIFIN CORP COM 701094104 191 700 SH SOLE 700 0 0 PAYCHEX INC COM 704326107 9896 106203 SH SOLE 104203 0 2000 PAYCOM SOFTWARE INC COM 70432V102 204 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 23052 98430 SH SOLE 96680 0 1750 PELOTON INTERACTIVE INC CL A COM 70614W100 48 317 SH SOLE 317 0 0 PEPSICO INC COM 713448108 19994 134818 SH SOLE 134383 0 435 PERSPECTA INC COM 715347100 0 18 SH SOLE 18 0 0 PFIZER INC COM 717081103 3649 99132 SH SOLE 99132 0 0 PHILIP MORRIS INTL INC COM 718172109 2676 32320 SH SOLE 32320 0 0 PHILLIPS 66 COM 718546104 412 5889 SH SOLE 5889 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 415 3669 SH SOLE 3669 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 331 3365 SH SOLE 3365 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3817 32606 SH SOLE 32606 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3087 30250 SH SOLE 26350 0 3900 PIMCO ETF TR INTER MUN BD ACT 72201R866 76 1345 SH SOLE 1345 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25 480 SH SOLE 480 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH SOLE 338 0 0 PINTEREST INC CL A 72352L106 79 1200 SH SOLE 1200 0 0 PIONEER NAT RES CO COM 723787107 795 6980 SH SOLE 6980 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 200 SH SOLE 200 0 0 PRECIGEN INC COM 74017N105 15 1500 SH SOLE 1500 0 0 PREMIER INC CL A 74051N102 4 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 5429 35864 SH SOLE 35664 0 200 PROCTER AND GAMBLE CO COM 742718109 15257 109653 SH SOLE 108908 0 745 PROLOGIS INC. COM 74340W103 55 556 SH SOLE 556 0 0 PRUDENTIAL FINL INC COM 744320102 48 613 SH SOLE 613 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 450 SH SOLE 450 0 0 PUBLIC STORAGE COM 74460D109 5359 23206 SH SOLE 22906 0 300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 12945 84977 SH SOLE 83977 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 12 100 SH SOLE 100 0 0 QURATE RETAIL INC COM SER A 74915M100 1 48 SH SOLE 48 0 0 RAPID7 INC COM 753422104 23 250 SH SOLE 250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11399 159398 SH SOLE 159118 0 280 REALTY INCOME CORP COM 756109104 251 4030 SH SOLE 4030 0 0 REDFIN CORP COM 75737F108 48 700 SH SOLE 700 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 300 SH SOLE 300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1699 SH SOLE 1699 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 237 SH SOLE 237 0 0 REXFORD INDL RLTY INC COM 76169C100 1596 32497 SH SOLE 32497 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH SOLE 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 236 940 SH SOLE 940 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 116 2500 SH SOLE 2500 0 0 ROKU INC COM CL A 77543R102 13 40 SH SOLE 40 0 0 ROPER TECHNOLOGIES INC COM 776696106 11146 25855 SH SOLE 25630 0 225 ROYAL BK CDA COM 780087102 66 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 58 SH SOLE 58 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1705 48530 SH SOLE 48530 0 0 S&P GLOBAL INC COM 78409V104 1606 4884 SH SOLE 4884 0 0 SJW GROUP COM 784305104 132082 1904294 SH SOLE 8100 0 1896194 SK TELECOM LTD SPONSORED ADR 78440P108 6 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38195 102158 SH SOLE 102158 0 0 SPDR GOLD TR GOLD SHS 78463V107 18410 103218 SH SOLE 101868 0 1350 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 122 4400 SH SOLE 4400 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 6189 SH SOLE 6189 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 213 SH SOLE 213 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1097 13248 SH SOLE 13248 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17 310 SH SOLE 310 0 0 SPDR SER TR DJ REIT ETF 78464A607 130 1500 SH SOLE 1500 0 0 SPDR SER TR S&P REGL BKG 78464A698 26 500 SH SOLE 500 0 0 SPDR SER TR GLB DOW ETF 78464A706 55 571 SH SOLE 571 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8318 78522 SH SOLE 78407 0 115 SPDR SER TR S&P BIOTECH 78464A870 87 618 SH SOLE 618 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 127 2775 SH SOLE 2775 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76 250 SH SOLE 250 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15457 36810 SH SOLE 36810 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 500 SH SOLE 500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1236 24825 SH SOLE 24825 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 2287 21893 SH SOLE 21893 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 52 3000 SH SOLE 3000 0 0 SALESFORCE COM INC COM 79466L302 8840 39724 SH SOLE 39674 0 50 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH SOLE 200 0 0 SANOFI SPONSORED ADR 80105N105 73 1500 SH SOLE 1500 0 0 SCHLUMBERGER LTD COM 806857108 168 7694 SH SOLE 7694 0 0 SCHWAB CHARLES CORP COM 808513105 15020 283178 SH SOLE 281678 0 1500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 616 SH SOLE 616 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11527 89767 SH SOLE 89372 0 395 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 130 SH SOLE 130 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 984 SH SOLE 984 0 0 SEALED AIR CORP NEW COM 81211K100 277 6054 SH SOLE 6054 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 855 SH SOLE 855 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1709 45095 SH SOLE 45095 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 603 20440 SH SOLE 20440 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1117 SH SOLE 1117 0 0 SELECT BANCORP INC NEW COM 81617L108 16 1700 SH SOLE 1700 0 0 SEMPRA ENERGY COM 816851109 4253 33377 SH SOLE 33377 0 0 SERVICENOW INC COM 81762P102 1486 2700 SH SOLE 2700 0 0 SHIFT4 PMTS INC CL A 82452J109 13 175 SH SOLE 175 0 0 SHOCKWAVE MED INC COM 82489T104 17 160 SH SOLE 160 0 0 SHOPIFY INC CL A 82509L107 298 263 SH SOLE 263 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 28 2000 SH SOLE 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33 390 SH SOLE 390 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3 450 SH SOLE 450 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 512 15000 SH SOLE 15000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 65 SH SOLE 65 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 19 450 SH SOLE 450 0 0 SMITH & WESSON BRANDS INC COM 831754106 6 325 SH SOLE 325 0 0 SMARTSHEET INC COM CL A 83200N103 38 550 SH SOLE 550 0 0 SMUCKER J M CO COM NEW 832696405 1788 15464 SH SOLE 15464 0 0 SNAP ON INC COM 833034101 13 75 SH SOLE 75 0 0 SNAP INC CL A 83304A106 25 500 SH SOLE 500 0 0 SNOWFLAKE INC CL A 833445109 89 315 SH SOLE 315 0 0 SOUTHERN CO COM 842587107 366 5950 SH SOLE 5950 0 0 SOUTHWEST AIRLS CO COM 844741108 26 554 SH SOLE 554 0 0 SPLUNK INC COM 848637104 13 75 SH SOLE 75 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 74 4900 SH SOLE 4900 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 33 1683 SH SOLE 841 0 842 SQUARE INC CL A 852234103 3487 16022 SH SOLE 16022 0 0 STARBUCKS CORP COM 855244109 17513 163706 SH SOLE 163056 0 650 STATE STR CORP COM 857477103 887 12192 SH SOLE 12192 0 0 STERICYCLE INC COM 858912108 1056 15237 SH SOLE 14512 0 725 STRYKER CORPORATION COM 863667101 31443 128318 SH SOLE 128168 0 150 STURM RUGER & CO INC COM 864159108 7 100 SH SOLE 100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 20 461 SH SOLE 461 0 0 SUNWORKS INC COM NEW 86803X204 2 316 SH SOLE 316 0 0 SYSCO CORP COM 871829107 56 750 SH SOLE 750 0 0 TJX COS INC NEW COM 872540109 18810 275439 SH SOLE 275014 0 425 T-MOBILE US INC COM 872590104 13 100 SH SOLE 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31776 291412 SH SOLE 290912 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 100 SH SOLE 100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 42 2335 SH SOLE 2335 0 0 TAPESTRY INC COM 876030107 12 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 6348 35959 SH SOLE 35959 0 0 TEGNA INC COM 87901J105 8 600 SH SOLE 600 0 0 TELADOC HEALTH INC COM 87918A105 2597 12988 SH SOLE 12988 0 0 TERADATA CORP DEL COM 88076W103 22 1000 SH SOLE 1000 0 0 TERADYNE INC COM 880770102 42 350 SH SOLE 350 0 0 TERRITORIAL BANCORP INC COM 88145X108 8 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 5987 8484 SH SOLE 8484 0 0 TEXAS INSTRS INC COM 882508104 595 3625 SH SOLE 3625 0 0 TEXAS PAC LD TR SUB CTF 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71588 SH SOLE 71588 0 0 VONTIER CORPORATION COM 928881101 189 5657 SH SOLE 5487 0 170 WP CAREY INC COM 92936U109 406 5750 SH SOLE 5750 0 0 WEC ENERGY GROUP INC COM 92939U106 104 1128 SH SOLE 1128 0 0 WABTEC COM 929740108 15 203 SH SOLE 203 0 0 WALMART INC COM 931142103 6652 46143 SH SOLE 46143 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 62 1564 SH SOLE 1564 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 0 22 SH SOLE 22 0 0 WASTE MGMT INC DEL COM 94106L109 9449 80124 SH SOLE 78224 0 1900 WATERS CORP COM 941848103 23 93 SH SOLE 93 0 0 WELLS FARGO CO NEW COM 949746101 3798 125841 SH SOLE 123841 0 2000 WELLTOWER INC COM 95040Q104 19 300 SH SOLE 300 0 0 WESTAMERICA BANCORPORATION COM 957090103 11 192 SH SOLE 192 0 0 WESTERN DIGITAL CORP. 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