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 | 1,778 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,807 | 127,993 | SH | SOLE | 127,993 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,944 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,765 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,247 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,054 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65,803 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,879 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,943 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,045 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 97,982 | 692,452 | SH | SOLE | 692,452 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,151 | 449,877 | SH | SOLE | 449,877 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,013 | 87,979 | SH | SOLE | 87,979 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,025 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,358 | 102,664 | SH | SOLE | 102,664 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 194 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,250 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,799 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,693 | 361,662 | SH | SOLE | 361,662 | 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 | 8,974 | 88,460 | SH | SOLE | 88,460 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,396 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,713 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 453 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,658 | 49,954 | SH | SOLE | 49,954 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,030 | 95,355 | SH | SOLE | 95,355 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,819 | 123,063 | SH | SOLE | 123,063 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,411 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,044 | 152,756 | SH | SOLE | 152,756 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,971 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 622 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,324 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,199 | 73,616 | SH | SOLE | 73,616 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,257 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,436 | 197,860 | SH | SOLE | 197,860 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,280 | 243,520 | SH | SOLE | 243,520 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,334 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,655 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 239 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,381 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,082 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,066 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,457 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 478 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,363 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,519 | 235,314 | SH | SOLE | 235,314 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,648 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,216 | 217,085 | SH | SOLE | 217,085 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,188 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,250 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,226 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,628 | 354,518 | SH | SOLE | 354,518 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 85,023 | 301,587 | SH | SOLE | 301,587 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,949 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 275 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 596 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,488 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,728 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,203 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 241 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,207 | 89,184 | SH | SOLE | 89,184 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,033 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,687 | 387,973 | SH | SOLE | 387,973 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,699 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,833 | 122,759 | SH | SOLE | 122,759 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,436 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,029 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,963 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 896 | 64,910 | SH | SOLE | 64,910 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 945 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,528 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,880 | 57,601 | SH | SOLE | 57,601 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,397 | 62,174 | SH | SOLE | 62,174 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,983 | 94,486 | SH | SOLE | 94,486 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,695 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,358 | 284,346 | SH | SOLE | 284,346 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,754 | 223,361 | SH | SOLE | 223,361 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,542 | 83,065 | SH | SOLE | 83,065 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 26,976 | 138,953 | SH | SOLE | 138,953 | 0 | 0 |