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 |
AON PLC | SHS CL A | G0403H108 | 275 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,172 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
EATON CORP PLC | SHS | G29183103 | 1,964 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 252 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 374 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,227 | 27,987 | SH | SOLE | 0 | 0 | 27,987 | ||
CHUBB LIMITED | COM | H1467J104 | 1,136 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,014 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 231 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
AFLAC INC | COM | 001055102 | 1,068 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 431 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ABBOTT LABS | COM | 002824100 | 3,031 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
ABBVIE INC | COM | 00287Y109 | 1,729 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
ABIOMED INC | COM | 003654100 | 830 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,247 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,618 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,354 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 581 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,753 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,466 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
AMAZON COM INC | COM | 023135106 | 10,514 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,287 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,347 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 614 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,965 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
AMGEN INC | COM | 031162100 | 3,139 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 412 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 24,260 | 138,564 | SH | SOLE | 0 | 0 | 138,564 | ||
APPLIED MATLS INC | COM | 038222105 | 718 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,699 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 577 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,409 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
AUTONATION INC | COM | 05329W102 | 1,519 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,595 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 505 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 581 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,773 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,735 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
BILL COM HLDGS INC | COM | 090043100 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIO RAD LABS INC | CL A | 090572207 | 481 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BLACKBERRY LTD | COM | 09228F103 | 161 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BLACKROCK INC | COM | 09247X101 | 608 | 685 | SH | SOLE | 0 | 0 | 685 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 142 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 422 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 138 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 3,162 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,232 | 499 | SH | SOLE | 0 | 0 | 499 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,086 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
BROADCOM INC | COM | 11135F101 | 9,299 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
CBRE GROUP INC | CL A | 12504L109 | 579 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CSX CORP | COM | 126408103 | 450 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
CVS HEALTH CORP | COM | 126650100 | 3,362 | 31,707 | SH | SOLE | 0 | 0 | 31,707 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 533 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 317 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARLYLE GROUP INC | COM | 14316J108 | 887 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 451 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
CATERPILLAR INC | COM | 149123101 | 3,786 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
CATHAY GEN BANCORP | COM | 149150104 | 558 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,253 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
CHEVRON CORP NEW | COM | 166764100 | 839 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 776 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
CISCO SYS INC | COM | 17275R102 | 864 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
CINTAS CORP | COM | 172908105 | 685 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 281 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
CLOROX CO DEL | COM | 189054109 | 826 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
COCA COLA CO | COM | 191216100 | 1,171 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,004 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
COMCAST CORP NEW | CL A | 20030N101 | 913 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
CONAGRA BRANDS INC | COM | 205887102 | 408 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 320 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,503 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
CORTEVA INC | COM | 22052L104 | 247 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,402 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,013 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 162 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
D R HORTON INC | COM | 23331A109 | 1,466 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
DANAHER CORPORATION | COM | 235851102 | 4,786 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
DATADOG INC | CL A COM | 23804L103 | 372 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DEERE & CO | COM | 244199105 | 4,905 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,094 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 705 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | ||
DISNEY WALT CO | COM | 254687106 | 3,933 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
DOW INC | COM | 260557103 | 596 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 733 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 480 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
ECOLAB INC | COM | 278865100 | 775 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
EDISON INTL | COM | 281020107 | 933 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 286 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 268 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EMERSON ELEC CO | COM | 291011104 | 4,117 | 42,712 | SH | SOLE | 0 | 0 | 42,712 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 421 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EPAM SYS INC | COM | 29414B104 | 3,533 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
EQUINIX INC | COM | 29444U700 | 1,323 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 365 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 693 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,521 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,027 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
FASTENAL CO | COM | 311900104 | 4,687 | 77,742 | SH | SOLE | 0 | 0 | 77,742 | ||
FISERV INC | COM | 337738108 | 3,364 | 30,732 | SH | SOLE | 0 | 0 | 30,732 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 221 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 596 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FORD MTR CO DEL | COM | 345370860 | 3,375 | 138,610 | SH | SOLE | 0 | 0 | 138,610 | ||
FORTINET INC | COM | 34959E109 | 886 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,142 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 381 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 402 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,010 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 344 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 339 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,615 | 58,820 | SH | SOLE | 0 | 0 | 58,820 | ||
GENUINE PARTS CO | COM | 372460105 | 447 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 451 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 270 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,079 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
HP INC | COM | 40434L105 | 216 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,479 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
HOME DEPOT INC | COM | 437076102 | 12,157 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,363 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HUBSPOT INC | COM | 443573100 | 1,123 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 431 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,443 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
INTEL CORP | COM | 458140100 | 654 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 774 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 289 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 549 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 204 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
INTUIT | COM | 461202103 | 3,255 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 214 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 390 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,281 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,575 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 364 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
KLA CORP | COM NEW | 482480100 | 681 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KKR & CO INC | COM | 48251W104 | 631 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
KORN FERRY | COM NEW | 500643200 | 8,302 | 113,138 | SH | SOLE | 0 | 0 | 113,138 | ||
LADDER CAP CORP | CL A | 505743104 | 128 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 562 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LILLY ELI & CO | COM | 532457108 | 691 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 419 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOWES COS INC | COM | 548661107 | 1,970 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,104 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
MARKEL CORP | COM | 570535104 | 784 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,173 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 692 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 533 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
MCDONALDS CORP | COM | 580135101 | 822 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
MERCK & CO INC | COM | 58933Y105 | 894 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
MICROSOFT CORP | COM | 594918104 | 14,254 | 45,254 | SH | SOLE | 0 | 0 | 45,254 | ||
MODERNA INC | COM | 60770K107 | 399 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,141 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 407 | 899 | SH | SOLE | 0 | 0 | 899 | ||
MORGAN STANLEY | COM NEW | 617446448 | 974 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
NETFLIX INC | COM | 64110L106 | 4,414 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 417 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,220 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,001 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 254 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 236 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 243 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 651 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 370 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,826 | 45,547 | SH | SOLE | 0 | 0 | 45,547 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 395 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PAYCHEX INC | COM | 704326107 | 2,076 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,817 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
PEPSICO INC | COM | 713448108 | 3,443 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
PFIZER INC | COM | 717081103 | 6,998 | 123,452 | SH | SOLE | �� | 0 | 0 | 123,452 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 831 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,486 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 250 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
PUBLIC STORAGE | COM | 74460D109 | 484 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,289 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
QUALCOMM INC | COM | 747525103 | 3,601 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 242 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
REALTY INCOME CORP | COM | 756109104 | 1,611 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
RESMED INC | COM | 761152107 | 6,180 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,061 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,468 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,007 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,635 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 748 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,964 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 434 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
SERVICENOW INC | COM | 81762P102 | 2,764 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,426 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
SHOPIFY INC | CL A | 82509L107 | 2,114 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 566 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SNAP ON INC | COM | 833034101 | 963 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SNAP INC | CL A | 83304A106 | 1,208 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,215 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
SOUTHERN CO | COM | 842587107 | 278 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
BLOCK INC | CL A | 852234103 | 335 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
STARBUCKS CORP | COM | 855244109 | 555 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 361 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
STATE STR CORP | COM | 857477103 | 461 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
STRYKER CORPORATION | COM | 863667101 | 4,871 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
TJX COS INC NEW | COM | 872540109 | 1,180 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
TPG RE FIN TR INC | COM | 87266M107 | 130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,509 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
TARGET CORP | COM | 87612E106 | 383 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
TERADYNE INC | COM | 880770102 | 884 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
TESLA INC | COM | 88160R101 | 7,929 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,031 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,628 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
3M CO | COM | 88579Y101 | 1,154 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 328 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,280 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 784 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRANSUNION | COM | 89400J107 | 208 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 216 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,342 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 653 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
UNION PAC CORP | COM | 907818108 | 3,207 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,071 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 233 | 466,900 | SH | SOLE | 0 | 0 | 466,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,005 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,237 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 496 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
VEEVA SYS INC | CL A COM | 922475108 | 998 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
VENTAS INC | COM | 92276F100 | 305 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 504 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 232 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 592 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
VISA INC | COM CL A | 92826C839 | 2,304 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
WALMART INC | COM | 931142103 | 2,724 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,538 | 35,219 | SH | SOLE | 0 | 0 | 35,219 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 721 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
WELLS FARGO CO NEW | COM | 949746101 | 947 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
WELLTOWER INC | COM | 95040Q104 | 277 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 390 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 220 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WILLIAMS COS INC | COM | 969457100 | 529 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
WORKDAY INC | CL A | 98138H101 | 596 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ZOETIS INC | CL A | 98978V103 | 298 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ZSCALER INC | COM | 98980G102 | 1,325 | 4,775 | SH | SOLE | 0 | 0 | 4,775 |