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 |
3M COMPANY | COM | 88579Y101 | 5,269 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
ABBOTT LABS COM | COM | 002824100 | 9,430 | 119,506 | SH | SOLE | 0 | 0 | 119,356 | ||
ABBVIE INC. | COM | 00287Y109 | 5,905 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
ACTIVISION | COM | 00507V109 | 10,705 | 179,970 | SH | SOLE | 0 | 0 | 179,970 | ||
ADOBE SYSTEMS | COM | 00724f101 | 318 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEV | COM | 007903107 | 6,570 | 144,450 | SH | SOLE | 0 | 0 | 144,150 | ||
ALIBABA GROUP | COM | 01609W102 | 233 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET CLASS A | COM | 02079K305 | 784 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ALPHABET CLASS C | COM | 02079K107 | 552 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,208 | 134,667 | SH | SOLE | 0 | 0 | 134,667 | ||
AMAZON.COM | COM | 023135106 | 2,856 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,973 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
AMERICAN TOWER | COM | 03027X100 | 10,560 | 48,497 | SH | SOLE | 0 | 0 | 48,497 | ||
APPLE COMPUTER | COM | 037833100 | 23,414 | 92,075 | SH | SOLE | 0 | 0 | 92,075 | ||
APPLIED MATERIALS | COM | 038222105 | 12,864 | 280,760 | SH | SOLE | 0 | 0 | 280,760 | ||
AT&T | COM | 00206r102 | 10,159 | 348,517 | SH | SOLE | 0 | 0 | 348,517 | ||
AVALONBAY | COM | 053484101 | 616 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
BANK OF AMERICA | COM | 060505104 | 9,610 | 452,681 | SH | SOLE | 0 | 0 | 452,681 | ||
BLACKSTONE | COM | 09253u108 | 5,835 | 128,050 | SH | SOLE | 0 | 0 | 128,050 | ||
BOEING | COM | 097023105 | 7,936 | 53,210 | SH | SOLE | 0 | 0 | 53,210 | ||
BRISTOL-MYERS | COM | 110122108 | 8,546 | 153,325 | SH | SOLE | 0 | 0 | 153,325 | ||
BROADCOM LTD | COM | Y09827109 | 7,957 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
CAMDEN PROPERTY | COM | 133131102 | 641 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
CATERPILLAR | COM | 149123101 | 8,291 | 71,450 | SH | SOLE | 0 | 0 | 71,450 | ||
CHEVRON CORP | COM | 166764100 | 4,752 | 65,579 | SH | SOLE | 0 | 0 | 65,579 | ||
CIGNA CORP | COM | 125523100 | 354 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,791 | 198,205 | SH | SOLE | 0 | 0 | 198,205 | ||
CITIGROUP INC | COM | 172967101 | 7,904 | 187,666 | SH | SOLE | 0 | 0 | 187,666 | ||
CLEAN ENRGY FUEL | COM | 184499101 | 77 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
CLOROX COMPANY | COM | 189054109 | 1,039 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CL A | COM | 20030N101 | 5,356 | 155,800 | SH | SOLE | 0 | 0 | 155,800 | ||
COMM BK BAY OAKLAND CA | COM | 203485107 | 148 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONSTELLATION | COM | 21036P108 | 8,538 | 59,557 | SH | SOLE | 0 | 0 | 59,557 | ||
COSTCO WHOLESALE | COM | 22160K105 | 922 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
COVANTA HLDG CORP | COM | 22282E102 | 142 | 16,625 | SH | SOLE | 0 | 0 | 16,175 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 1,378 | 9,546 | SH | SOLE | 0 | 0 | 9,396 | ||
CYRUSONE INC | COM | 23283R100 | 7,980 | 129,225 | SH | SOLE | 0 | 0 | 129,225 | ||
DIGITAL REALTY TR | COM | 253868103 | 9,840 | 70,838 | SH | SOLE | 0 | 0 | 70,838 | ||
DISNEY, WALT CO | COM | 254687106 | 8,770 | 90,786 | SH | SOLE | 0 | 0 | 90,786 | ||
ENERGY TRANSFER | COM | 29273v100 | 105 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ENTERPRISE PRODS | COM | 293792107 | 602 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,379 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
EXXON MOBIL CORP | COM | 30231G102 | 972 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
FACEBOOK, INC. | COM | 30303M102 | 1,329 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
FIRST REPUBLIC | COM | 33616C100 | 7,734 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FIRST SOLAR | COM | 336433107 | 380 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
FLOWERS FOODS | COM | 343498101 | 205 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MOTOR CO | COM | 349862300 | 716 | 148,199 | SH | SOLE | 0 | 0 | 148,199 | ||
FRANKLIN RES | COM | 354613101 | 180 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 1,459 | 216,075 | SH | SOLE | 0 | 0 | 216,075 | ||
GAP INC | COM | 364760108 | 187 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
GENERAL ELECTRIC | COM | 369604103 | 127 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HEWLETT-PACKARD | COM | 42824C109 | 249 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HOME DEPOT INC | COM | 437076102 | 7,136 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | ||
HONEYWELL INTL | COM | 438516106 | 9,082 | 67,885 | SH | SOLE | 0 | 0 | 67,885 | ||
HP INC. | COM | 428236103 | 444 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IBM CORPORATION | COM | 459200101 | 2,140 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
INTEL CORPORATION | COM | 458140100 | 6,230 | 115,114 | SH | SOLE | 0 | 0 | 115,114 | ||
JOHN. & JOHN. | COM | 478160104 | 10,535 | 80,344 | SH | SOLE | 0 | 0 | 80,174 | ||
JP MORGAN CHASE | COM | 46625H100 | 11,610 | 128,958 | SH | SOLE | 0 | 0 | 128,708 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 7,205 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LILLY, ELI & CO | COM | 532457108 | 11,088 | 79,932 | SH | SOLE | 0 | 0 | 79,932 | ||
LOCKHEED MARTIN | COM | 539830109 | 10,149 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | ||
LUMENTUM HLDG | COM | 55024U109 | 2,156 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
MAGELLAN | COM | 559080106 | 266 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MARRIOTT INTL | COM | 571903202 | 3,740 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MERCK & CO INC | COM | 589331107 | 9,424 | 122,489 | SH | SOLE | 0 | 0 | 122,239 | ||
MICRON TECHNOLOGY | COM | 595112103 | 2,594 | 61,675 | SH | SOLE | 0 | 0 | 61,675 | ||
MICROSOFT CORP | COM | 594918104 | 26,044 | 165,140 | SH | SOLE | 0 | 0 | 164,765 | ||
MONDELEZ INTL | COM | 609207105 | 205 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
MORGAN STANLEY | COM | 617446448 | 4,189 | 123,200 | SH | SOLE | 0 | 0 | 123,200 | ||
NESTLE SA | COM | 641069406 | 288 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NOVARTIS AG | COM | 66987V109 | 7,177 | 87,046 | SH | SOLE | 0 | 0 | 87,046 | ||
NVIDIA CORP | COM | 67066G104 | 19,535 | 74,110 | SH | SOLE | 0 | 0 | 74,110 | ||
ORACLE CORP | COM | 68389X105 | 590 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PEPSICO INC | COM | 713448108 | 6,750 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
PFIZER INC | COM | 717081103 | 5,524 | 169,227 | SH | SOLE | 0 | 0 | 169,227 | ||
PROCTER & GAMBLE | COM | 742718109 | 11,484 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
PROLOGIS | COM | 74340W103 | 16,715 | 207,971 | SH | SOLE | 0 | 0 | 207,971 | ||
QUOTIENT TECH. | COM | 749119103 | 34,491 | 5,306,350 | SH | SOLE | 0 | 0 | 5,306,350 | ||
RAYTHEON | COM | 755111507 | 6,766 | 51,587 | SH | SOLE | 0 | 0 | 51,587 | ||
REGENCY CENTERS | COM | 758847103 | 202 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
RIO TINTO | COM | 767204100 | 9,197 | 201,873 | SH | SOLE | 0 | 0 | 201,673 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 4,642 | 144,281 | SH | SOLE | 0 | 0 | 144,281 | ||
SALESFORCE.COM | COM | 79466L302 | 5,590 | 38,825 | SH | SOLE | 0 | 0 | 38,825 | ||
SERVICENOW, INC | COM | 81762P102 | 7,392 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
SHOPIFY INC | COM | 82509L107 | 266 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SIMON PPTY GRP INC | COM | 828806109 | 217 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
SONY CORP | COM | 835699307 | 343 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SQUARE INC | COM | 852234103 | 2,361 | 45,065 | SH | SOLE | 0 | 0 | 45,065 | ||
STARWOOD PROP | COM | 85571B105 | 4,129 | 402,794 | SH | SOLE | 0 | 0 | 402,444 | ||
SUNRUN INC | COM | 86771W105 | 492 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
TAIWAN SEMI ADR | COM | 874039100 | 496 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
TC ENERGY CORP | COM | 87807B107 | 221 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TYSON FOODS INC - CL A | COM | 902494103 | 7,657 | 132,322 | SH | SOLE | 0 | 0 | 132,172 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 1,236 | 44,275 | SH | SOLE | 0 | 0 | 44,275 | ||
UNION PACIFIC | COM | 907818108 | 7,388 | 52,383 | SH | SOLE | 0 | 0 | 52,383 | ||
UNITED TECH | COM | 913017109 | 3,302 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VERIZON COMM | COM | 92343V104 | 7,004 | 130,359 | SH | SOLE | 0 | 0 | 130,209 | ||
VISA INC CL A | COM | 92826c839 | 16,364 | 101,566 | SH | SOLE | 0 | 0 | 101,566 | ||
VULCAN MATERIALS | COM | 929160109 | 4,820 | 44,605 | SH | SOLE | 0 | 0 | 44,605 | ||
WAL-MART STORES | COM | 931142103 | 3,412 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | ||
WELLS FARGO & CO | COM | 949746101 | 2,068 | 72,050 | SH | SOLE | 0 | 0 | 72,050 | ||
WESTERN DIGITAL | COM | 958102105 | 11,279 | 270,989 | SH | SOLE | 0 | 0 | 270,789 | ||
VANGUARD 500 INDEX | COM | 922908710 | 995 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
VANGUARD CA INT | COM | 922021308 | 168 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
VANGUARD CA LONG | COM | 922021100 | 141 | 11,365 | SH | SOLE | 0 | 0 | 11,365 |