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