0001567619-21-013657.txt : 20210720
0001567619-21-013657.hdr.sgml : 20210720
20210719174533
ACCESSION NUMBER: 0001567619-21-013657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210720
DATE AS OF CHANGE: 20210719
EFFECTIVENESS DATE: 20210720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Oak Capital, LLC
CENTRAL INDEX KEY: 0001387399
IRS NUMBER: 562398650
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12100
FILM NUMBER: 211098813
BUSINESS ADDRESS:
STREET 1: 2801 TOWNSGATE ROAD, SUITE 112
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
BUSINESS PHONE: (805) 230-8282
MAIL ADDRESS:
STREET 1: 2801 TOWNSGATE ROAD, SUITE 112
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
FORMER COMPANY:
FORMER CONFORMED NAME: Live Oak Capital, LLC
DATE OF NAME CHANGE: 20070122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387399
XXXXXXXX
06-30-2021
06-30-2021
West Oak Capital, LLC
2801 TOWNSGATE ROAD, SUITE 112
WESTLAKE VILLAGE
CA
91361
13F HOLDINGS REPORT
028-12100
N
Lisa Snider
Partner
805-230-8282
/s/ Lisa Snider
Westlake Village
CA
07-19-2021
0
376
253754
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Company
COM
88579Y101
511
2575
SH
SOLE
2575
0
0
A F L A C Inc
COM
001055102
689
12845
SH
SOLE
12845
0
0
Abbott Laboratories
COM
002824100
3163
27286
SH
SOLE
27286
0
0
AbbVie Inc
COM
00287Y109
1125
9988
SH
SOLE
9988
0
0
Accenture Ltd Cl A
COM
G1150G111
3584
12159
SH
SOLE
12159
0
0
Adobe Systems Inc
COM
00724F101
73
125
SH
SOLE
125
0
0
Advanced Micro Devices
COM
007903107
66
700
SH
SOLE
700
0
0
Advisorshares Pure US
COM
00768Y453
40
1009
SH
SOLE
1009
0
0
Air Products & Chemicals
COM
009158106
2867
9965
SH
SOLE
9965
0
0
Airbnb Inc
COM
009066101
1
5
SH
SOLE
5
0
0
Alibaba Group Hldg
COM
01609W102
59
260
SH
SOLE
260
0
0
Alleghany Corp Del
COM
017175100
1868
2800
SH
SOLE
2800
0
0
Allstate Corporation
COM
020002101
133
1021
SH
SOLE
1021
0
0
Alphabet Inc Class A
COM
02079K305
400
164
SH
SOLE
164
0
0
Alphabet Inc Class C
COM
02079K107
3479
1388
SH
SOLE
1388
0
0
Altria Group Inc
COM
02209S103
169
3535
SH
SOLE
3535
0
0
Amazon.Com Inc
COM
023135106
4049
1177
SH
SOLE
1177
0
0
Amer Electric Pwr Co
COM
025537101
24
280
SH
SOLE
280
0
0
Ameresco Inc
COM
02361E108
2202
35116
SH
SOLE
35116
0
0
American Express Company
COM
025816109
2884
17455
SH
SOLE
17455
0
0
American Outdoor Brands
COM
02875D109
2
55
SH
SOLE
55
0
0
Amerisourcebergen Corp
COM
029912201
284
2480
SH
SOLE
2480
0
0
Amern Tower Corp Class A
COM
029912201
326
1208
SH
SOLE
1208
0
0
Ametek Inc New
COM
031100100
227
1700
SH
SOLE
1700
0
0
Amgen Incorporated
COM
031162100
2251
9234
SH
SOLE
9234
0
0
Analog Devices Inc
COM
032654105
2760
16031
SH
SOLE
16031
0
0
Anheuser Busch Co Inc
COM
035229103
4
60
SH
SOLE
60
0
0
Anthem Inc
COM
036752103
95
250
SH
SOLE
250
0
0
Appharvest Inc
COM
03783T103
1
50
SH
SOLE
50
0
0
Apple Computer Inc
COM
037833100
4875
35591
SH
SOLE
35591
0
0
Applied Materials Inc
COM
038222105
395
2772
SH
SOLE
2772
0
0
Aptiv Plc
COM
G6095L109
2330
14810
SH
SOLE
14810
0
0
Archer Daniels Midland Company
COM
039483102
18
290
SH
SOLE
290
0
0
Ares Management Corp
COM
03990B101
29
450
SH
SOLE
450
0
0
Ark Next Generation Internet ETF
COM
00214Q401
39
250
SH
SOLE
250
0
0
Arthur J Gallagher&C
COM
363576109
121
863
SH
SOLE
863
0
0
Astrazeneca
COM
046353108
16
265
SH
SOLE
265
0
0
AT&T
COM
00206R102
39
1355
SH
SOLE
1355
0
0
Auto Data Processing
COM
053015103
3910
19688
SH
SOLE
19688
0
0
Avalonbay Communities
COM
053484101
227
1090
SH
SOLE
1090
0
0
Avery Dennison Corp
COM
053611109
194
925
SH
SOLE
925
0
0
Baidu Inc ADR
COM
056752108
13
63
SH
SOLE
63
0
0
Bank Of America Corp
COM
060505104
143
3465
SH
SOLE
3465
0
0
Baxter International Inc
COM
071813109
458
5684
SH
SOLE
5684
0
0
Becton Dickinson & Co
COM
075887109
376
1546
SH
SOLE
1546
0
0
Berkshire Hathaway Cl B
COM
084670207
267
960
SH
SOLE
960
0
0
Beyond Meat Inc
COM
08862E109
31
200
SH
SOLE
200
0
0
BHP Biliton Ltd ADR
COM
088606108
22
300
SH
SOLE
300
0
0
Big Lots Inc
COM
089302103
8
125
SH
SOLE
125
0
0
Biogen Idec Inc
COM
09062X103
16
46
SH
SOLE
46
0
0
Biomarin Pharmaceutl
COM
09061G101
12
147
SH
SOLE
147
0
0
Black Knight Inc
COM
09215C105
842
10792
SH
SOLE
10792
0
0
Blackberry Ltd
COM
09228F103
7
600
SH
SOLE
600
0
0
Blackrock Multi Sector Income Trust
COM
09258A107
146
7800
SH
SOLE
7800
0
0
Blackrock Resource And Commodity
COM
09257A108
30
3200
SH
SOLE
3200
0
0
Bloom Energy Corp
COM
093712107
0
2
SH
SOLE
2
0
0
Boeing Co
COM
097023105
1905
7951
SH
SOLE
7951
0
0
Booking Holdings Inc
COM
09857L108
11
5
SH
SOLE
5
0
0
Booz Allen Hamilton
COM
099502106
75
875
SH
SOLE
875
0
0
Boston Scientific Corp
COM
101137107
21
500
SH
SOLE
500
0
0
Bristol-Myers Squibb Co
COM
110122108
300
4490
SH
SOLE
4490
0
0
Broadcom Ltd
COM
Y09827109
3366
7059
SH
SOLE
7059
0
0
Broadridge
COM
11133T103
81
500
SH
SOLE
500
0
0
C V S Corp
COM
126650100
86
1025
SH
SOLE
1025
0
0
Cal Maine Foods Inc
COM
128030202
2
50
SH
SOLE
50
0
0
Canadian Pac Railway
COM
13645T100
10
125
SH
SOLE
125
0
0
Canadian Solar Inc
COM
136635109
0
1
SH
SOLE
1
0
0
Cannae Holdings Inc
COM
13765N107
398
11731
SH
SOLE
11731
0
0
Capri Holdings Ltd
COM
G1890L107
1
20
SH
SOLE
20
0
0
Cardinal Health Inc
COM
14149Y108
63
1095
SH
SOLE
1095
0
0
Carrier Global Corp
COM
14448C104
291
5995
SH
SOLE
5995
0
0
Carvana Co
COM
146869102
6
20
SH
SOLE
20
0
0
Caterpillar Inc
COM
149123101
971
4460
SH
SOLE
4460
0
0
Cdk Global
COM
12508E101
53
1074
SH
SOLE
1074
0
0
Cendant Corp
COM
053774105
0
25
SH
SOLE
25
0
0
Chargepoint Hldgs Inc
COM
15961R105
2723
78393
SH
SOLE
78393
0
0
Chevrontexaco Corp
COM
166764100
2491
23778
SH
SOLE
23778
0
0
Chipotle Mexican Grill
COM
169656105
181
117
SH
SOLE
117
0
0
Chubb Ltd
COM
H1467J104
335
2110
SH
SOLE
2110
0
0
Church & Dwight Co Inc
COM
171340102
66
777
SH
SOLE
777
0
0
Ciena Corp
COM
171779309
37
650
SH
SOLE
650
0
0
Cigna Corp
COM
125509109
102
430
SH
SOLE
430
0
0
Cincinnati Finl
COM
172062101
31
270
SH
SOLE
270
0
0
Cisco Systems Inc
COM
17275R102
2201
41529
SH
SOLE
41529
0
0
Citigroup Inc
COM
172967101
2416
34150
SH
SOLE
34150
0
0
Citizens Finl Group Inc
COM
174610105
28
600
SH
SOLE
600
0
0
Clean Energy Fuels
COM
184499101
158
15585
SH
SOLE
15585
0
0
Clorox Company
COM
189054109
255
1415
SH
SOLE
1415
0
0
Coca-Cola Company
COM
191216100
343
6347
SH
SOLE
6347
0
0
Colgate-Palmolive Co
COM
194162103
2322
28549
SH
SOLE
28549
0
0
Companhia Vale Do ADR
COM
767204100
25
300
SH
SOLE
300
0
0
Compugen Limited
COM
M25722105
1
100
SH
SOLE
100
0
0
Conocophillips
COM
20825C104
26
424
SH
SOLE
424
0
0
Constellation Brand Cl A
COM
21036P108
1999
8545
SH
SOLE
8545
0
0
Corning Inc
COM
219350105
2162
52850
SH
SOLE
52850
0
0
Costco Wholesale Corp New
COM
22160K105
2758
6971
SH
SOLE
6971
0
0
Covanta Holding Corp
COM
22282E102
2
100
SH
SOLE
100
0
0
Cresco Labs Inc
COM
22587M106
0
37
SH
SOLE
37
0
0
Crown Northcorp Inc
COM
228429106
0
22
SH
SOLE
22
0
0
Cytogenix Inc Xxx
COM
232825109
0
70
SH
SOLE
70
0
0
D R Horton Co
COM
23331A109
146
1620
SH
SOLE
1620
0
0
D T E Energy Company
COM
233331107
15
115
SH
SOLE
115
0
0
Danaher Corp Del
COM
235851102
3331
12412
SH
SOLE
12412
0
0
Deckers Outdoor Corp
COM
243537107
19
50
SH
SOLE
50
0
0
Deere & Company
COM
244199105
35
100
SH
SOLE
100
0
0
Defiance Next Gen
COM
26922A289
23
600
SH
SOLE
600
0
0
Delta Air Lines Inc
COM
247361702
15
350
SH
SOLE
350
0
0
Dermtech Inc
COM
24984K105
54
1300
SH
SOLE
1300
0
0
Deutsche Telekom ADR
COM
251566105
18
300
SH
SOLE
300
0
0
Diageo Plc New ADR
COM
25243Q205
20
102
SH
SOLE
102
0
0
Discovery Inc
COM
25470F104
2
50
SH
SOLE
50
0
0
Disney Walt Co
COM
254687106
2697
15343
SH
SOLE
15343
0
0
Dominion Resources Inc New
COM
25746U109
26
350
SH
SOLE
350
0
0
Dow Chemical Company
COM
260543103
288
4545
SH
SOLE
4545
0
0
Duke Energy Corp New
COM
26441C105
31
313
SH
SOLE
313
0
0
Duke Realty Corp
COM
264411505
50
1050
SH
SOLE
1050
0
0
E O G Resources Inc
COM
26875P101
210
2511
SH
SOLE
2511
0
0
Eastman Chemical Co
COM
277432100
30
260
SH
SOLE
260
0
0
Ebay Inc
COM
278642103
493
7025
SH
SOLE
7025
0
0
Ecolab Inc
COM
278865100
448
2175
SH
SOLE
2175
0
0
Elanco Animal Health Inc
COM
28414H103
2259
65120
SH
SOLE
65120
0
0
Emerson Electric Co
COM
291011104
2153
22373
SH
SOLE
22373
0
0
Energous Corp
COM
29272C103
1
500
SH
SOLE
500
0
0
Energy Fuels Inc
COM
292671708
0
3
SH
SOLE
3
0
0
Entegris Inc
COM
29362U104
209
1700
SH
SOLE
1700
0
0
Estee Lauder Co Inc Cl A
COM
518439104
35
110
SH
SOLE
110
0
0
Exelon Corporation
COM
30161N101
1
16
SH
SOLE
16
0
0
Exxon Mobil Corporation
COM
30231G102
1597
25320
SH
SOLE
25320
0
0
Facebook Inc Class A
COM
30303M102
994
2860
SH
SOLE
2860
0
0
Fedex Corporation
COM
31428X106
38
127
SH
SOLE
127
0
0
Fidelity Natl Finl Inc
COM
31620R105
1530
35198
SH
SOLE
35198
0
0
Fidelity Natl Info Svcs
COM
31620M106
2068
14600
SH
SOLE
14600
0
0
Fifth Third Bancorp
COM
316773100
46
1200
SH
SOLE
1200
0
0
First Majestic Silver
COM
32076V103
0
29
SH
SOLE
29
0
0
First Trust Ise Global Wind
COM
33736G106
1
25
SH
SOLE
25
0
0
Fisker Inc
COM
33813J106
11
560
SH
SOLE
560
0
0
Flexshares Qual Div Etf
COM
33939L860
51
900
SH
SOLE
900
0
0
Focus Finl Partners 0051
COM
34417P100
12
250
SH
SOLE
250
0
0
Franklin Resources Inc
COM
354613101
58
1815
SH
SOLE
1815
0
0
Garmin Ltd
COM
G37260109
47
324
SH
SOLE
324
0
0
Generac Holdings Inc
COM
368736104
942
2270
SH
SOLE
2270
0
0
General Electric Company
COM
369604103
9
650
SH
SOLE
650
0
0
General Mills Inc
COM
370334104
1801
29560
SH
SOLE
29560
0
0
Genuine Parts Co
COM
372460105
13
100
SH
SOLE
100
0
0
Gilead Sciences Inc
COM
375558103
34
500
SH
SOLE
500
0
0
Gladstone Capital Corp
COM
376535100
11
1000
SH
SOLE
1000
0
0
Global Payments Inc
COM
37940X102
61
325
SH
SOLE
325
0
0
Goldman Sachs Group Inc
COM
38141G104
129
340
SH
SOLE
340
0
0
Grayscale Bitcoin Trust Btc
COM
389637109
16
545
SH
SOLE
545
0
0
Green Thumb Inds Inc
COM
39342L108
26
780
SH
SOLE
780
0
0
Hawaiian Holdings
COM
419879101
2
75
SH
SOLE
75
0
0
Heico Corp
COM
422806109
56
400
SH
SOLE
400
0
0
Hercules Capital Inc
COM
427096508
9
500
SH
SOLE
500
0
0
Hewlett Packard Ente
COM
42824C109
15
1000
SH
SOLE
1000
0
0
Hewlett-Packard Company
COM
428236103
10
320
SH
SOLE
320
0
0
Hillenbrand Inc
COM
431571108
11
250
SH
SOLE
250
0
0
Home Depot Inc
COM
437076102
3819
11977
SH
SOLE
11977
0
0
Honeywell International
COM
438516106
602
2744
SH
SOLE
2744
0
0
Hyatt Hotels
COM
448579102
1
10
SH
SOLE
10
0
0
Idexx Labs Inc
COM
45168D104
22
35
SH
SOLE
35
0
0
Illumina Inc
COM
452327109
1490
3148
SH
SOLE
3148
0
0
Imax Corp
COM
45245E109
9
435
SH
SOLE
435
0
0
Immunitybio Inc
COM
45256X103
21
1500
SH
SOLE
1500
0
0
Infinera Corp
COM
45667G103
5
480
SH
SOLE
480
0
0
Inmode Ltd
COM
M5425M103
38
400
SH
SOLE
400
0
0
Intel Corp
COM
458140100
2169
38633
SH
SOLE
38633
0
0
Interpublic Group Of Cos
COM
460690100
43
1325
SH
SOLE
1325
0
0
Intl Business Machines
COM
459200101
97
665
SH
SOLE
665
0
0
Intuitive Surgical
COM
46120E602
22
24
SH
SOLE
24
0
0
Invesco QQQ Trust
COM
46090E103
205
579
SH
SOLE
579
0
0
Invesco S&P 500 Equal
COM
46137V373
10
60
SH
SOLE
60
0
0
Invesco S&P 500 Equal Weight ETF
COM
46137V357
921
6110
SH
SOLE
6110
0
0
iShares Core S&P 500 ETF
COM
464287200
275
639
SH
SOLE
639
0
0
iShares Dow Jones Select Dividend F
COM
464287168
122
1050
SH
SOLE
1050
0
0
iShares Exponential Tech ETF
COM
46434V381
41
650
SH
SOLE
650
0
0
Ishares Global
COM
464288372
1
25
SH
SOLE
25
0
0
iShares Mornstr Small Cap
COM
464288604
169
3270
SH
SOLE
3270
0
0
iShares MSCI Eurozone
COM
464286608
9
180
SH
SOLE
180
0
0
iShares Russell Midcap Index
COM
464287499
365
4600
SH
SOLE
4600
0
0
iShares S&P 500 Value
COM
464287408
735
4980
SH
SOLE
4980
0
0
iShares S&P Asia 50
COM
464288430
27
300
SH
SOLE
300
0
0
iShares S&P Midcap 400 Index
COM
464287507
84
312
SH
SOLE
312
0
0
iShares Silver Trust
COM
46428Q109
17
690
SH
SOLE
690
0
0
J Alexanders Holding
COM
46609J106
24
2026
SH
SOLE
2026
0
0
J P Morgan Chase & Co
COM
46625H100
3813
24512
SH
SOLE
24512
0
0
J2 Global Inc
COM
48123V102
14
100
SH
SOLE
100
0
0
Jabil Inc
COM
466313103
74
1275
SH
SOLE
1275
0
0
Jack In The Box Inc
COM
466367109
8
70
SH
SOLE
70
0
0
Jefferies Group Inc New
COM
472319102
30131
881012
SH
SOLE
881012
0
0
Johnson & Johnson
COM
478160104
3139
19054
SH
SOLE
19054
0
0
Johnson Controls International Plc
COM
G51502105
7
100
SH
SOLE
100
0
0
JP Morgan Ultra Short
COM
46641Q837
16153
318340
SH
SOLE
318340
0
0
Jpmorgan Municipal Etf
COM
46641Q647
72
1300
SH
SOLE
1300
0
0
Kellogg Company
COM
487836108
103
1600
SH
SOLE
1600
0
0
Kimberly-Clark Corp
COM
494368103
21
160
SH
SOLE
160
0
0
Kla Tencor Corp
COM
482480100
130
400
SH
SOLE
400
0
0
Kraft Heinz Company
COM
500754106
20
500
SH
SOLE
500
0
0
Lam Research Corporation
COM
512807108
208
320
SH
SOLE
320
0
0
Lamb Weston Holdings
COM
513272104
6
76
SH
SOLE
76
0
0
Lehman Bros Holding Inc
COM
524908100
0
1200
SH
SOLE
1200
0
0
Lennar Corp
COM
526057104
2652
26691
SH
SOLE
26691
0
0
Lennar Corp
COM
526057302
127
1555
SH
SOLE
1555
0
0
Li Auto Inc
COM
50202M102
1
30
SH
SOLE
30
0
0
Lightpath Tech Inc
COM
532257805
1
300
SH
SOLE
300
0
0
Lilly Eli & Company
COM
532457108
2999
13065
SH
SOLE
13065
0
0
Lockheed Martin Corp
COM
539830109
2126
5620
SH
SOLE
5620
0
0
Logitech Intl S A
COM
H50430232
48
400
SH
SOLE
400
0
0
Lvmh Moet Hennessy Louis Vuitton
COM
502441306
8
51
SH
SOLE
51
0
0
M D C Holding Inc
COM
552676108
10
200
SH
SOLE
200
0
0
Mannkind Corp
COM
56400P201
16
3000
SH
SOLE
3000
0
0
Marathon Pete Corp
COM
56585A102
2
40
SH
SOLE
40
0
0
Marvell Tech Group Ltd
COM
G5876H105
15
250
SH
SOLE
250
0
0
Masimo Corp
COM
574795100
67
275
SH
SOLE
275
0
0
Mastercard Inc
COM
57636Q104
985
2697
SH
SOLE
2697
0
0
Mattel Incorporated
COM
577081102
6
300
SH
SOLE
300
0
0
Mc Cormick & Co Inc N-Vt
COM
579780206
555
6280
SH
SOLE
6280
0
0
Mc Donalds Corp
COM
580135101
346
1500
SH
SOLE
1500
0
0
Medtronic Inc
COM
585055106
1509
12154
SH
SOLE
12154
0
0
Merck & Co Inc
COM
589331107
1903
24470
SH
SOLE
24470
0
0
Microchip Technology Inc
COM
595017104
6
40
SH
SOLE
40
0
0
Micron Technology Inc
COM
595112103
365
4290
SH
SOLE
4290
0
0
Microsoft Corp
COM
594918104
4157
15346
SH
SOLE
15346
0
0
Mid Amer Apt Cmntys Inc.
COM
59522J103
347
2060
SH
SOLE
2060
0
0
Moderna Inc
COM
60770K107
6
25
SH
SOLE
25
0
0
Mondelez Intl Inc Cl A
COM
609207105
94
1500
SH
SOLE
1500
0
0
Monolithic Power Sys
COM
609839105
28
75
SH
SOLE
75
0
0
Morgan Stanley
COM
617446448
711
7750
SH
SOLE
7750
0
0
Mosaic Immunoengineering
COM
61945M101
0
1
SH
SOLE
1
0
0
Myr Group Inc
COM
55405W104
170
1865
SH
SOLE
1865
0
0
N I O Inc
COM
62914V106
1
20
SH
SOLE
20
0
0
Netease Inc
COM
64110W102
26
225
SH
SOLE
225
0
0
Netflix Inc
COM
64110L106
37
70
SH
SOLE
70
0
0
Newmont Mining Corp
COM
651639106
19
303
SH
SOLE
303
0
0
Nextera Energy
COM
65339F101
4306
58766
SH
SOLE
58766
0
0
Nike Inc Class B
COM
654106103
383
2481
SH
SOLE
2481
0
0
Norfolk Southern Corp
COM
655844108
1458
5492
SH
SOLE
5492
0
0
Nortell Networks Xxxx
COM
656568508
0
464
SH
SOLE
464
0
0
Northern Star Reso Ord
COM
Q6951U101
4
500
SH
SOLE
500
0
0
Northern Trust
COM
665859104
2410
20845
SH
SOLE
20845
0
0
Norwegian Cruise Lines
COM
G66721104
13
430
SH
SOLE
430
0
0
Novartis Ag Spon ADR
COM
66987V109
1348
14775
SH
SOLE
14775
0
0
Novocure Ltd
COM
G6674U108
44
200
SH
SOLE
200
0
0
Nutanix Inc
COM
67059N108
2
60
SH
SOLE
60
0
0
Nuvasive Inc New
COM
670704105
4
65
SH
SOLE
65
0
0
Nvidia Corp
COM
67066G104
4319
5398
SH
SOLE
5398
0
0
O Reilly Automotive New
COM
67103H107
8
14
SH
SOLE
14
0
0
On Semiconductor Co
COM
682189105
1
25
SH
SOLE
25
0
0
One Stop Systems Inc
COM
68247W109
5
925
SH
SOLE
925
0
0
Oracle Corporation
COM
68389X105
2845
36545
SH
SOLE
36545
0
0
Organon & Co
COM
68622V106
74
2430
SH
SOLE
2430
0
0
Otis Worldwide Corp
COM
68902V107
29
350
SH
SOLE
350
0
0
Pacific Premier Banc
COM
69478X105
51
1199
SH
SOLE
1199
0
0
Pacwest Bancorp
COM
695263103
9
212
SH
SOLE
212
0
0
Pagerduty Inc
COM
69553P100
1
30
SH
SOLE
30
0
0
Pagseguro Digital
COM
G68707101
1
10
SH
SOLE
10
0
0
Palantir Technologies In
COM
69608A108
1
25
SH
SOLE
25
0
0
Palo Alto Networks
COM
697435105
19
50
SH
SOLE
50
0
0
Pan Amern Silver Corp
COM
697900108
6
200
SH
SOLE
200
0
0
Paychex Inc
COM
704326107
17
160
SH
SOLE
160
0
0
Paypal Holdings Inco
COM
70450Y103
204
700
SH
SOLE
700
0
0
Pepsico Incorporated
COM
713448108
2107
14219
SH
SOLE
14219
0
0
Perkinelmer Inc
COM
714046109
510
3300
SH
SOLE
3300
0
0
Petco Health & Wellness
COM
71601V105
2
80
SH
SOLE
80
0
0
Pfizer Incorporated
COM
717081103
940
24002
SH
SOLE
24002
0
0
Philip Morris Intl Inc
COM
718172109
445
4485
SH
SOLE
4485
0
0
PIMCO Corp Income Cf
COM
72200U100
172
9200
SH
SOLE
9200
0
0
Pinterest Inc
COM
72352L106
32
400
SH
SOLE
400
0
0
Pipesaver Technologies
COM
724086103
0
1500
SH
SOLE
1500
0
0
PNC Finl Services Gp Inc
COM
693475105
19
101
SH
SOLE
101
0
0
Pra Health Sciences
COM
69354M108
12
75
SH
SOLE
75
0
0
Pricesmart Inc
COM
741511109
3
35
SH
SOLE
35
0
0
Procter & Gamble Co
COM
742718109
2425
17970
SH
SOLE
17970
0
0
Proshares Msci Transform
COM
74347G796
113
2450
SH
SOLE
2450
0
0
Proshares S&P 500 Div Aristrocrats
COM
74348A467
97
1075
SH
SOLE
1075
0
0
Proshares Short Dow 30
COM
74347B235
9
250
SH
SOLE
250
0
0
Ptc Inc
COM
69370C100
14
100
SH
SOLE
100
0
0
Public Storage Inc
COM
74460D109
347
1155
SH
SOLE
1155
0
0
Pulse Biosciences In
COM
74587B101
2
100
SH
SOLE
100
0
0
Qualcomm Inc
COM
747525103
248
1735
SH
SOLE
1735
0
0
Raytheon Technologies Corp
COM
75513E101
345
4049
SH
SOLE
4049
0
0
Regions Financial
COM
7591EP100
10
500
SH
SOLE
500
0
0
Renewable Energy Grp
COM
75972A301
0
1
SH
SOLE
1
0
0
Riot Blockchain I N C
COM
767292105
1
20
SH
SOLE
20
0
0
Rockwell Automation Inc
COM
773903109
5
18
SH
SOLE
18
0
0
Root Inc
COM
77664L108
1
100
SH
SOLE
100
0
0
Royal Bank Canada
COM
780087102
240
2366
SH
SOLE
2366
0
0
Royal Dutch Shell A ADRF
COM
780259206
307
7610
SH
SOLE
7610
0
0
S J W Group
COM
784305104
16
250
SH
SOLE
250
0
0
Sabra Health Care Reit Inc
COM
78573L106
1
62
SH
SOLE
62
0
0
Salesforce Com
COM
79466L302
548
2245
SH
SOLE
2245
0
0
Schlumberger Ltd
COM
806857108
5
145
SH
SOLE
145
0
0
Schwab International Equities ETF
COM
808524805
520
13193
SH
SOLE
13193
0
0
Schwab Short Term Us Treas ETF
COM
808524862
7343
143359
SH
SOLE
143359
0
0
Schwab US Dividend
COM
808524797
214
2826
SH
SOLE
2826
0
0
Schwab Us Large Co Equities ETF
COM
808524201
5599
53856
SH
SOLE
53856
0
0
Schwab Us Reit ETF
COM
808524847
118
2586
SH
SOLE
2586
0
0
Schwab Us Small Co Equities ETF
COM
808524607
458
4393
SH
SOLE
4393
0
0
Scotts Miracle Gro Co
COM
810186106
19
100
SH
SOLE
100
0
0
Seagate Technology
COM
G7945J104
90
1025
SH
SOLE
1025
0
0
Sector SPDR Engy Select
COM
81369Y506
2
40
SH
SOLE
40
0
0
Sector SPDR Fincl Select
COM
81369Y605
138
3765
SH
SOLE
3765
0
0
Sector SPDR Health Fund
COM
81369Y209
154
1225
SH
SOLE
1225
0
0
Sector SPDR Indl Select
COM
81369Y704
186
1818
SH
SOLE
1818
0
0
Sector SPDR Technology Shares
COM
81369Y803
55
375
SH
SOLE
375
0
0
Service Now Inc
COM
81762P102
528
961
SH
SOLE
961
0
0
Sharc Int'l Systems
COM
81948A102
1
3000
SH
SOLE
3000
0
0
Sherwin-Williams Co
COM
824348106
2040
7488
SH
SOLE
7488
0
0
Shopify Inc
COM
82509L107
7
5
SH
SOLE
5
0
0
Siren Nasdaq Nexgen
COM
829658202
5
100
SH
SOLE
100
0
0
Six Flags Entertainment
COM
83001A102
2
50
SH
SOLE
50
0
0
Skillz Inc
COM
83067L109
1
50
SH
SOLE
50
0
0
Skywest Inc
COM
830879102
1
15
SH
SOLE
15
0
0
SLS International
COM
784429102
0
1666
SH
SOLE
1666
0
0
Sos Limited
COM
83587W106
3
1000
SH
SOLE
1000
0
0
Southwestern Energy Co
COM
845467109
1
250
SH
SOLE
250
0
0
Spectrum Brands Hldg
COM
84790A105
952
11195
SH
SOLE
11195
0
0
Sprott Gold Miners Etf
COM
85210B102
1
19
SH
SOLE
19
0
0
Sprott Junior Gold
COM
85210B201
1
12
SH
SOLE
12
0
0
Starbucks Corp
COM
855244109
341
3050
SH
SOLE
3050
0
0
Sterling Construction
COM
859241101
62
2550
SH
SOLE
2550
0
0
Stoneco Ltd
COM
G85158106
3
45
SH
SOLE
45
0
0
Strattec Security Corp
COM
863111100
1
20
SH
SOLE
20
0
0
Streettracks Gold Trust Index
COM
78463V107
57
345
SH
SOLE
345
0
0
Stryker Corp
COM
863667101
78
300
SH
SOLE
300
0
0
Summit Materials Inc
COM
86614U100
1
30
SH
SOLE
30
0
0
Svb Finl Group
COM
78486Q101
19
35
SH
SOLE
35
0
0
Syros Pharmaceuticals In
COM
87184Q107
1
100
SH
SOLE
100
0
0
Sysco Corporation
COM
871829107
2193
28205
SH
SOLE
28205
0
0
T Rowe Price Group Inc
COM
74144T108
1278
6455
SH
SOLE
6455
0
0
Taiwan Semiconductr
COM
874039100
95
788
SH
SOLE
788
0
0
Target Corporation
COM
7612E1061
3190
13198
SH
SOLE
13198
0
0
Teladoc Inc
COM
87918A105
34
202
SH
SOLE
202
0
0
Teledyne Technologies
COM
879360105
98
234
SH
SOLE
234
0
0
Tencent Holdings
COM
88032Q109
1
10
SH
SOLE
10
0
0
Tesla Inc
COM
88160R101
10
15
SH
SOLE
15
0
0
Texas Instruments Inc
COM
882508104
3248
16890
SH
SOLE
16890
0
0
The Charles Schwab Corp
COM
808513105
2726
37435
SH
SOLE
37435
0
0
The Realreal Inc
COM
88339P101
1
50
SH
SOLE
50
0
0
The Trade Desk Inc
COM
88339J105
23
300
SH
SOLE
300
0
0
Thermo Fisher Scientific
COM
883556102
124
245
SH
SOLE
245
0
0
Thor Industries Inc
COM
885160101
11
100
SH
SOLE
100
0
0
Tilray Inc
COM
88688T100
4
230
SH
SOLE
230
0
0
Tractor Supply Company
COM
892356106
465
2501
SH
SOLE
2501
0
0
Trane Technologies Plc
COM
G8994E103
425
2310
SH
SOLE
2310
0
0
Transunion
COM
89400J107
93
850
SH
SOLE
850
0
0
Treasury Metals Inc
COM
894647825
0
438
SH
SOLE
438
0
0
Two Rivers Wtr & Farming
COM
90207B107
0
55
SH
SOLE
55
0
0
Uber Technologies Inc
COM
90353T100
6
120
SH
SOLE
120
0
0
Union Pacific Corp
COM
907818108
186
845
SH
SOLE
845
0
0
United Parcel Service B
COM
911312106
47
227
SH
SOLE
227
0
0
Unitedhealth Group Inc
COM
91324P102
52
130
SH
SOLE
130
0
0
Us Bancorp Del New
COM
902973304
3106
54528
SH
SOLE
54528
0
0
Vaneck Vectors BDC Income ETF
COM
92189F411
33
1950
SH
SOLE
1950
0
0
Vanguard Developed Mkts Index Fund
COM
921943858
8
150
SH
SOLE
150
0
0
Vanguard Dividend
COM
921908844
182
1175
SH
SOLE
1175
0
0
Vanguard Growth
COM
922908736
381
1330
SH
SOLE
1330
0
0
Vanguard Reit ETF
COM
922908553
0
1
SH
SOLE
1
0
0
Vanguard Small Cap ETF
COM
922908751
94
418
SH
SOLE
418
0
0
Vanguard Small Cap Fd
COM
922908595
180
620
SH
SOLE
620
0
0
Ventas
COM
92276F100
293
5125
SH
SOLE
5125
0
0
Verisk Analytics Inc
COM
92345Y106
17
100
SH
SOLE
100
0
0
Verizon Communications
COM
92343V104
2100
37471
SH
SOLE
37471
0
0
Vestas Wind Sys A/ Ord
COM
K9773J128
13
325
SH
SOLE
325
0
0
Vgd Short Term Corp Bond ETF
COM
92206C409
3023
36553
SH
SOLE
36553
0
0
Viacomcbs Inc
COM
92556H206
3
60
SH
SOLE
60
0
0
Viatris Inc
COM
92556V106
20
1428
SH
SOLE
1428
0
0
Visa Inc Cl A
COM
92826C839
537
2295
SH
SOLE
2295
0
0
Vistra Energy Corp
COM
92840M102
1
35
SH
SOLE
35
0
0
Wells Fargo & Co New
COM
949746101
217
4800
SH
SOLE
4800
0
0
Wisconsin Energy
COM
976657106
592
6655
SH
SOLE
6655
0
0
Wisdomtree Cloud Computing Fund ETF
COM
97717Y691
22
400
SH
SOLE
400
0
0
Wisdomtree US Qlt Div
COM
97717X669
11
190
SH
SOLE
190
0
0
Workday Inc
COM
98138H101
38
160
SH
SOLE
160
0
0
Workhorse Group Inc
COM
98138J206
4
230
SH
SOLE
230
0
0
Yext Inc
COM
98585N106
1
100
SH
SOLE
100
0
0
Zebra Technologies
COM
989207105
37
70
SH
SOLE
70
0
0