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 | 6,183 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
ABBOTT LABS COM | COM | 002824100 | 12,606 | 115,831 | SH | SOLE | 0 | 0 | 115,681 | ||
ABBVIE INC. | COM | 00287Y109 | 7,431 | 84,840 | SH | SOLE | 0 | 0 | 84,840 | ||
ACTIVISION | COM | 00507V109 | 13,798 | 170,445 | SH | SOLE | 0 | 0 | 170,445 | ||
ADOBE SYSTEMS | COM | 00724f101 | 442 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ADVANCED MICRO DEV | COM | 007903107 | 6,125 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | ||
ALIBABA GROUP | COM | 01609W102 | 353 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,165 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ALPHABET CLASS C | COM | 02079K107 | 551 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,119 | 132,484 | SH | SOLE | 0 | 0 | 132,484 | ||
AMAZON.COM | COM | 023135106 | 4,267 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
AMERICAN CAMPUS | COM | 024835100 | 244 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,302 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
AMERICAN TOWER | COM | 03027X100 | 12,103 | 50,067 | SH | SOLE | 0 | 0 | 50,067 | ||
APPLE COMPUTER | COM | 037833100 | 41,065 | 354,589 | SH | SOLE | 0 | 0 | 354,589 | ||
APPLIED MATERIALS | COM | 038222105 | 16,685 | 280,660 | SH | SOLE | 0 | 0 | 280,660 | ||
AT&T | COM | 00206r102 | 9,800 | 343,737 | SH | SOLE | 0 | 0 | 343,737 | ||
AVALONBAY | COM | 053484101 | 625 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
BANK OF AMERICA | COM | 060505104 | 10,732 | 445,481 | SH | SOLE | 0 | 0 | 445,481 | ||
BLACKSTONE | COM | 09253u108 | 6,512 | 124,750 | SH | SOLE | 0 | 0 | 124,750 | ||
BOEING | COM | 097023105 | 8,370 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | ||
BRISTOL-MYERS | COM | 110122108 | 9,460 | 156,903 | SH | SOLE | 0 | 0 | 156,903 | ||
BROADCOM LTD | COM | Y09827109 | 9,902 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
CAMDEN PROPERTY | COM | 133131102 | 719 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
CATERPILLAR | COM | 149123101 | 10,709 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
CHEVRON CORP | COM | 166764100 | 4,891 | 67,929 | SH | SOLE | 0 | 0 | 67,929 | ||
CIGNA CORP | COM | 125523100 | 339 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 970 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | ||
CITIGROUP INC | COM | 172967101 | 1,081 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
CLEAN ENRGY FUEL | COM | 184499101 | 133 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
CLOROX COMPANY | COM | 189054109 | 1,261 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CL A | COM | 20030N101 | 7,254 | 156,800 | SH | SOLE | 0 | 0 | 156,800 | ||
COMM BK BAY OAKLAND CA | COM | 203485107 | 150 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONSTELLATION | COM | 21036P108 | 11,407 | 60,192 | SH | SOLE | 0 | 0 | 60,192 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,193 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 937 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 1,856 | 11,150 | SH | SOLE | 0 | 0 | 11,000 | ||
CYRUSONE INC | COM | 23283R100 | 8,873 | 126,700 | SH | SOLE | 0 | 0 | 126,700 | ||
DIGITAL REALTY TR | COM | 253868103 | 10,293 | 70,138 | SH | SOLE | 0 | 0 | 70,138 | ||
DISNEY, WALT CO | COM | 254687106 | 11,042 | 88,994 | SH | SOLE | 0 | 0 | 88,994 | ||
ENERGY TRANSFER | COM | 29273v100 | 69 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ENTERPRISE PRODS | COM | 293792107 | 665 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 879 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
FACEBOOK, INC. | COM | 30303M102 | 1,739 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
FIRST REPUBLIC | COM | 33616C100 | 10,252 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FISERV INC | COM | 337738108 | 1,985 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
FLOOR & DECOR HLDS | COM | 339750101 | 909 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
FLOWERS FOODS | COM | 343498101 | 243 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MOTOR CO | COM | 349862300 | 730 | 109,599 | SH | SOLE | 0 | 0 | 109,599 | ||
FRANKLIN RES | COM | 354613101 | 220 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 1,481 | 94,700 | SH | SOLE | 0 | 0 | 94,700 | ||
GAP INC | COM | 364760108 | 453 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
HEWLETT-PACKARD | COM | 42824C109 | 240 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HOME DEPOT INC | COM | 437076102 | 10,573 | 38,072 | SH | SOLE | 0 | 0 | 38,072 | ||
HONEYWELL INTL | COM | 438516106 | 10,936 | 66,437 | SH | SOLE | 0 | 0 | 66,437 | ||
HP INC. | COM | 428236103 | 486 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IBM CORPORATION | COM | 459200101 | 5,868 | 48,230 | SH | SOLE | 0 | 0 | 48,230 | ||
INTEL CORPORATION | COM | 458140100 | 5,919 | 114,314 | SH | SOLE | 0 | 0 | 114,314 | ||
JOHN. & JOHN. | COM | 478160104 | 11,899 | 79,926 | SH | SOLE | 0 | 0 | 79,756 | ||
JP MORGAN CHASE | COM | 46625H100 | 12,146 | 126,164 | SH | SOLE | 0 | 0 | 125,914 | ||
L3HARRIS TECH | COM | 502431109 | 6,564 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
LILLY, ELI & CO | COM | 532457108 | 11,832 | 79,932 | SH | SOLE | 0 | 0 | 79,932 | ||
LOCKHEED MARTIN | COM | 539830109 | 11,471 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | ||
LUMENTUM HLDG | COM | 55024U109 | 1,664 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
MAGELLAN | COM | 559080106 | 250 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MARRIOTT INTL | COM | 571903202 | 4,629 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MEDTRONIC PLC | COM | 585055106 | 11,892 | 114,435 | SH | SOLE | 0 | 0 | 114,435 | ||
MERCK & CO INC | COM | 589331107 | 10,190 | 122,851 | SH | SOLE | 0 | 0 | 122,601 | ||
MICRON TECHNOLOGY | COM | 595112103 | 3,975 | 84,650 | SH | SOLE | 0 | 0 | 84,650 | ||
MICROSOFT CORP | COM | 594918104 | 34,309 | 163,119 | SH | SOLE | 0 | 0 | 162,744 | ||
MONDELEZ INTL | COM | 609207105 | 201 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MORGAN STANLEY | COM | 617446448 | 5,906 | 122,150 | SH | SOLE | 0 | 0 | 122,150 | ||
NESTLE SA | COM | 641069406 | 292 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
NOVARTIS AG | COM | 66987V109 | 7,730 | 88,896 | SH | SOLE | 0 | 0 | 88,896 | ||
NVIDIA CORP | COM | 67066G104 | 36,787 | 67,970 | SH | SOLE | 0 | 0 | 67,970 | ||
ORACLE CORP | COM | 68389X105 | 728 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PAYPAL | COM | 70450Y103 | 251 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
PEPSICO INC | COM | 713448108 | 7,789 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
PFIZER INC | COM | 717081103 | 6,457 | 175,927 | SH | SOLE | 0 | 0 | 175,927 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,566 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
PROLOGIS | COM | 74340W103 | 20,926 | 207,971 | SH | SOLE | 0 | 0 | 207,971 | ||
QUOTIENT TECH. | COM | 749119103 | 39,161 | 5,306,350 | SH | SOLE | 0 | 0 | 5,306,350 | ||
RAYTHEON | COM | 75513E101 | 1,663 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | ||
RIO TINTO | COM | 767204100 | 12,103 | 200,421 | SH | SOLE | 0 | 0 | 200,221 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 6,422 | 99,216 | SH | SOLE | 0 | 0 | 99,216 | ||
SALESFORCE.COM | COM | 79466L302 | 8,985 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
SERVICENOW, INC | COM | 81762P102 | 12,486 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
SHOPIFY INC | COM | 82509L107 | 356 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SOLAREDGE TECH | COM | 83417M104 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SONY CORP | COM | 835699307 | 756 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
STARBUCKS CORP | COM | 855244109 | 733 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
STARWOOD PROP | COM | 85571B105 | 6,161 | 408,284 | SH | SOLE | 0 | 0 | 407,934 | ||
TAIWAN SEMI ADR | COM | 874039100 | 1,555 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
TC ENERGY CORP | COM | 87807B107 | 210 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA MOTORS | COM | 88160R101 | 272 | 635 | SH | SOLE | 0 | 0 | 635 | ||
TYSON FOODS INC | COM | 902494103 | 3,041 | 51,129 | SH | SOLE | 0 | 0 | 50,979 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 467 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
UNION PACIFIC | COM | 907818108 | 10,293 | 52,283 | SH | SOLE | 0 | 0 | 52,283 | ||
VENTAS INC. | COM | 92276F100 | 252 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VERIZON COMM | COM | 92343V104 | 7,630 | 128,265 | SH | SOLE | 0 | 0 | 128,115 | ||
VISA INC CL A | COM | 92826c839 | 20,695 | 103,492 | SH | SOLE | 0 | 0 | 103,492 | ||
VULCAN MATERIALS | COM | 929160109 | 6,438 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
WAL-MART STORES | COM | 931142103 | 4,201 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | ||
WELLS FARGO & CO | COM | 949746101 | 1,699 | 72,250 | SH | SOLE | 0 | 0 | 72,250 | ||
WESTERN DIGITAL | COM | 958102105 | 3,399 | 93,004 | SH | SOLE | 0 | 0 | 92,804 | ||
WORKDAY INC | COM | 98138H101 | 242 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
T ROWE PR BL CHIP | COM | 77954Q106 | 241 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VANGUARD 500 INDEX | COM | 922908710 | 1,081 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
VANGUARD CA INT | COM | 922021308 | 123 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
VANGUARD CA LONG | COM | 922021100 | 128 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
COMM SERVICES SEL SECT | COM | 81369Y852 | 204 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
FINANCIAL SELECT | COM | 81369y605 | 223 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
HEALTH CARE SPDR | COM | 81369Y209 | 1,719 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
INDSTLS SELECT SPDR | COM | 81369Y704 | 2,075 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
INNOVATOR IBD 50 | COM | 004006508 | 438 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
INVESCO AEROSP & DEF | COM | 46137V100 | 1,354 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
INVESCO QQQ | COM | 46090E103 | 3,686 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
ISHARES BIOTECH | COM | 464287556 | 1,717 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
ISHARES SELECT DIVIDEND | COM | 464287168 | 349 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ISHARES SIlVER | COM | 43428Q109 | 433 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHRS NRTH AMERCAN TECH | COM | 464287549 | 363 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MATERIALS SLCT SPDR | COM | 81369Y100 | 633 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
NVN CA DIV ADV MUNI | COM | 67066Y105 | 218 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR CONSUMER DISCR | COM | 81369Y407 | 883 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
SPDR DOW JONES IND | COM | 78467X109 | 449 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SPDR GOLD SHARES | COM | 78463V107 | 744 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SPDR TECHNOLOGY | COM | 81369Y803 | 3,391 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
US OIL | COM | 91232N108 | 566 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |