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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 1,311 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
ABBOTT LABS COM | COM | 002824100 | 12,195 | 111,856 | SH | SOLE | 0 | 0 | 111,706 | |||
ABBVIE INC. | COM | 00287Y109 | 13,837 | 102,700 | SH | SOLE | 0 | 0 | 102,700 | |||
ACTIVISION | COM | 00507V109 | 11,144 | 132,195 | SH | SOLE | 0 | 0 | 132,195 | |||
ADOBE SYSTEMS | COM | 00724f101 | 294 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ADVANCED MICRO DEV | COM | 007903107 | 14,508 | 127,360 | SH | SOLE | 0 | 0 | 127,360 | |||
AIRBNB | COM | 009066101 | 5,052 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | |||
ALPHABET CLASS A | COM | 02079K305 | 3,845 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | |||
ALPHABET CLASS C | COM | 02079K107 | 883 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,321 | 95,386 | SH | SOLE | 0 | 0 | 95,386 | |||
AMAZON.COM | COM | 023135106 | 5,323 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | |||
AMERICAN EXPRESS | COM | 025816109 | 4,000 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | |||
AMERICAN TOWER | COM | 03027X100 | 10,288 | 53,047 | SH | SOLE | 0 | 0 | 53,047 | |||
AON PLC | COM | G0403H108 | 1,070 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
APPLE COMPUTER | COM | 037833100 | 67,221 | 346,553 | SH | SOLE | 0 | 0 | 346,553 | |||
APPLIED MATERIALS | COM | 038222105 | 40,228 | 278,316 | SH | SOLE | 0 | 0 | 278,316 | |||
AVALONBAY | COM | 053484101 | 792 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
BANK OF AMERICA | COM | 060505104 | 12,705 | 442,820 | SH | SOLE | 0 | 0 | 442,820 | |||
BERKSHIRE HATH. | COM | 084670207 | 248 | 726 | SH | SOLE | 0 | 0 | 726 | |||
BLACKSTONE | COM | 09253u108 | 12,333 | 132,660 | SH | SOLE | 0 | 0 | 132,660 | |||
BOEING | COM | 097023105 | 10,905 | 51,645 | SH | SOLE | 0 | 0 | 51,645 | |||
BRISTOL-MYERS | COM | 110122108 | 6,942 | 108,560 | SH | SOLE | 0 | 0 | 108,560 | |||
BROADCOM LTD | COM | Y09827109 | 22,731 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | |||
CAMDEN PROPERTY | COM | 133131102 | 861 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | |||
CATERPILLAR | COM | 149123101 | 16,978 | 69,004 | SH | SOLE | 0 | 0 | 69,004 | |||
CHARLES SCHWAB | COM | 808513105 | 2,584 | 45,593 | SH | SOLE | 0 | 0 | 45,593 | |||
CHEVRON CORP | COM | 166764100 | 8,874 | 56,396 | SH | SOLE | 0 | 0 | 56,396 | |||
CIGNA CORP | COM | 125523100 | 561 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CITIGROUP INC | COM | 172967101 | 242 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
CLOROX COMPANY | COM | 189054109 | 954 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
COINBASE GLB | COM | 19260Q107 | 284 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
COMCAST CL A | COM | 20030N101 | 5,552 | 133,613 | SH | SOLE | 0 | 0 | 133,613 | |||
COMMUNITY BANK OF THE BAY | COM | 072205107 | 243 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
CONSTELLATION | COM | 21036P108 | 11,606 | 47,154 | SH | SOLE | 0 | 0 | 47,154 | |||
COSTCO WHOLESALE | COM | 22160K105 | 2,498 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
CROWN CASTLE INT'L | COM | 22822V101 | 7,477 | 65,625 | SH | SOLE | 0 | 0 | 65,425 | |||
DEERE & CO | COM | 244199105 | 213 | 525 | SH | SOLE | 0 | 0 | 525 | |||
DIGITAL REALTY TR | COM | 253868103 | 6,486 | 56,960 | SH | SOLE | 0 | 0 | 56,960 | |||
DISNEY, WALT CO | COM | 254687106 | 7,347 | 82,294 | SH | SOLE | 0 | 0 | 82,294 | |||
ENTERPRISE PRODS | COM | 293792107 | 1,086 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,231 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | |||
FATE THERAPEUTICS | COM | 31189P102 | 86 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
FORD MOTOR CO | COM | 349862300 | 235 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
FRANKLIN RES | COM | 354613101 | 449 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
FREEPORT MCMORAN | COM | 35671d857 | 3,402 | 85,050 | SH | SOLE | 0 | 0 | 85,050 | |||
GAP INC | COM | 364760108 | 238 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | |||
GENERAL DYNAMICS | COM | 369550108 | 995 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
HALLIBURTON CO | COM | 406216101 | 211 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
HEWLETT-PACKARD | COM | 42824C109 | 430 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
HOME DEPOT INC | COM | 437076102 | 11,596 | 37,330 | SH | SOLE | 0 | 0 | 37,330 | |||
HONEYWELL INTL | COM | 438516106 | 13,499 | 65,054 | SH | SOLE | 0 | 0 | 65,054 | |||
HP INC. | COM | 428236103 | 786 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
IBM CORPORATION | COM | 459200101 | 8,046 | 60,130 | SH | SOLE | 0 | 0 | 60,130 | |||
JOHN. & JOHN. | COM | 478160104 | 11,680 | 70,564 | SH | SOLE | 0 | 0 | 70,394 | |||
JP MORGAN CHASE | COM | 46625H100 | 15,823 | 108,792 | SH | SOLE | 0 | 0 | 108,542 | |||
LAM RESEARCH CORP | COM | 512807108 | 296 | 460 | SH | SOLE | 0 | 0 | 460 | |||
LENDINGCLUB CORP | COM | 52603A208 | 1,189 | 121,950 | SH | SOLE | 0 | 0 | 121,950 | |||
LILLY, ELI & CO | COM | 532457108 | 37,242 | 79,412 | SH | SOLE | 0 | 0 | 79,412 | |||
LOCKHEED MARTIN | COM | 539830109 | 11,966 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | |||
MAGELLAN | COM | 559080106 | 455 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
MARRIOTT INTL | COM | 571903202 | 9,184 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
MCDONALDS | COM | 580135101 | 267 | 894 | SH | SOLE | 0 | 0 | 894 | |||
MERCK & CO INC | COM | 589331107 | 12,273 | 106,358 | SH | SOLE | 0 | 0 | 106,108 | |||
META PLATFORMS | COM | 30303M102 | 439 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
MICROSOFT CORP | COM | 594918104 | 54,649 | 160,477 | SH | SOLE | 0 | 0 | 160,102 | |||
MONDELEZ INTL | COM | 609207105 | 255 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MORGAN STANLEY | COM | 617446448 | 10,336 | 121,025 | SH | SOLE | 0 | 0 | 121,025 | |||
NESTLE SA | COM | 641069406 | 223 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
NVIDIA CORP | COM | 67066G104 | 115,886 | 273,950 | SH | SOLE | 0 | 0 | 273,950 | |||
ORACLE CORP | COM | 68389X105 | 11,861 | 99,595 | SH | SOLE | 0 | 0 | 99,595 | |||
PEPSICO INC | COM | 713448108 | 7,038 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
PFIZER INC | COM | 717081103 | 5,322 | 145,102 | SH | SOLE | 0 | 0 | 145,102 | |||
PROCTER & GAMBLE | COM | 742718109 | 15,842 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | |||
PROLOGIS | COM | 74340W103 | 23,452 | 191,246 | SH | SOLE | 0 | 0 | 191,246 | |||
QUOTIENT TECH. | COM | 749119103 | 20,376 | 5,306,350 | SH | SOLE | 0 | 0 | 5,306,350 | |||
RAYTHEON | COM | 75513E101 | 2,536 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | |||
RIO TINTO | COM | 767204100 | 12,905 | 202,144 | SH | SOLE | 0 | 0 | 201,944 | |||
ROYAL CARIBBEAN | COM | V7780T103 | 8,302 | 80,025 | SH | SOLE | 0 | 0 | 80,025 | |||
SALESFORCE.COM | COM | 79466L302 | 7,164 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | |||
SCHLUMBERGER | COM | 806857108 | 2,210 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
SERVICENOW, INC | COM | 81762P102 | 14,108 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | |||
SHOPIFY INC | COM | 82509L107 | 238 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
SIMON PPTY GRP INC | COM | 828806109 | 2,818 | 24,405 | SH | SOLE | 0 | 0 | 24,205 | |||
SOLAREDGE TECH | COM | 83417M104 | 269 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SONY CORP | COM | 835699307 | 1,044 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
STARBUCKS CORP | COM | 855244109 | 924 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | |||
STARWOOD PROP | COM | 85571B105 | 976 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | |||
TC ENERGY CORP | COM | 87807B107 | 202 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TELUS CORP | COM | 87971M103 | 1,002 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | |||
TESLA MOTORS | COM | 88160R101 | 1,075 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
TILRAY INC | COM | 88688T100 | 18 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 8,046 | 186,375 | SH | SOLE | 0 | 0 | 186,375 | |||
UNION PACIFIC | COM | 907818108 | 10,678 | 52,183 | SH | SOLE | 0 | 0 | 52,183 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 425 | 885 | SH | SOLE | 0 | 0 | 885 | |||
VENTAS INC. | COM | 92276F100 | 284 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VERIZON COMM | COM | 92343V104 | 4,519 | 121,517 | SH | SOLE | 0 | 0 | 121,367 | |||
VERTEX ENERGY | COM | 92534K107 | 200 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
VISA INC CL A | COM | 92826c839 | 24,075 | 101,378 | SH | SOLE | 0 | 0 | 101,378 | |||
VULCAN MATERIALS | COM | 929160109 | 10,134 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | |||
WAL-MART STORES | COM | 931142103 | 5,455 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | |||
WELLS FARGO & CO | COM | 949746101 | 8,409 | 197,014 | SH | SOLE | 0 | 0 | 196,814 | |||
WORKDAY INC | COM | 98138H101 | 3,722 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | |||
WYNN RESORTS LTD | COM | 983134107 | 5,781 | 54,740 | SH | SOLE | 0 | 0 | 54,740 | |||
FIDELITY INTL INDX-INST PRM | COM | 315917127 | 234 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
SCHWAB TTL STCK | COM | 808509756 | 223 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
VANGUARD 500 INDEX | COM | 922908710 | 656 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
BIOTECHNOLOGY | COM | 464287556 | 1,508 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | |||
COMM SERVICES | COM | 81369Y852 | 253 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
CONSUMER DISCR | COM | 81369Y407 | 1,135 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
DEFIANCE HOTEL,CRUISE | COM | 26922B873 | 296 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
EXPANDED TECH | COM | 464287549 | 423 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
FINANCIAL | COM | 81369y605 | 462 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | |||
GLOBAL X ELECTRIC VEHICLES | COM | 37954Y624 | 493 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | |||
HEALTH CARE | COM | 81369Y209 | 2,573 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | |||
INDUSTRIALS | COM | 81369Y704 | 2,608 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | |||
INNOVATOR IBD 50 | COM | 004006508 | 205 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
INVESCO QQQ | COM | 46090E103 | 4,005 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | |||
MATERIALS | COM | 81369Y100 | 936 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | |||
MKT VECT GOLD MNRS | COM | 92189F106 | 232 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
NVN CA DIV ADV MUNI | COM | 67066Y105 | 164 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SELECT DIVIDEND | COM | 464287168 | 560 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
SPDR DOW JONES IND | COM | 78467X109 | 438 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 4,078 | 99,885 | SH | SOLE | 0 | 0 | 99,885 | |||
TECHNOLOGY | COM | 81369Y803 | 5,315 | 30,573 | SH | SOLE | 0 | 0 | 30,573 | |||
VIRTUS TERRANOVA | COM | 92790A504 | 437 | 15,187 | SH | SOLE | 0 | 0 | 15,187 |