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 |
ABBOTT LABS | COM | 002824100 | 1,923 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,357 | 123,426 | SH | SOLE | 123,426 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,109 | 151,705 | SH | SOLE | 151,705 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,524 | 64,212 | SH | SOLE | 64,212 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,099 | 110,701 | SH | SOLE | 110,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,191 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,433 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,609 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,586 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,610 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,528 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 83,175 | 680,923 | SH | SOLE | 680,923 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,188 | 468,729 | SH | SOLE | 468,729 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,390 | 87,644 | SH | SOLE | 87,644 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,955 | 102,214 | SH | SOLE | 102,214 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 7,207 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,844 | 358,189 | SH | SOLE | 358,189 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,825 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,989 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 414 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,716 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,612 | 96,017 | SH | SOLE | 96,017 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,850 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,401 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,105 | 158,292 | SH | SOLE | 158,292 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,425 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 590 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,594 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,290 | 73,701 | SH | SOLE | 73,701 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,633 | 235,120 | SH | SOLE | 235,120 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,503 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,568 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,315 | 198,295 | SH | SOLE | 198,295 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,065 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,936 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,489 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,391 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 495 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,276 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,943 | 236,113 | SH | SOLE | 236,113 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,623 | 217,455 | SH | SOLE | 217,455 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,929 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,809 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,119 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 22,583 | 292,945 | SH | SOLE | 292,945 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,062 | 301,406 | SH | SOLE | 301,406 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,856 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 522 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,599 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 104 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,326 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 779 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 969 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,814 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,815 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,266 | 338,554 | SH | SOLE | 338,554 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,506 | 109,406 | SH | SOLE | 109,406 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,896 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,743 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 845 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 534 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,513 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,982 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,168 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,365 | 95,020 | SH | SOLE | 95,020 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,491 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,950 | 257,092 | SH | SOLE | 257,092 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,183 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,607 | 220,122 | SH | SOLE | 220,122 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,942 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,914 | 139,153 | SH | SOLE | 139,153 | 0 | 0 |