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 CO | COM | 88579Y101 | 1,951 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,623 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,221 | 164,112 | SH | SOLE | 164,112 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,954 | 63,404 | SH | SOLE | 63,404 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,666 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,731 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65,540 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,834 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,288 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,689 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 120,415 | 678,124 | SH | SOLE | 678,124 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,838 | 156,009 | SH | SOLE | 156,009 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,287 | 84,571 | SH | SOLE | 84,571 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,659 | 82,242 | SH | SOLE | 82,242 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 194 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,079 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,333 | 360,948 | SH | SOLE | 360,948 | 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 | 14,757 | 125,753 | SH | SOLE | 125,753 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,004 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,927 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 619 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,190 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,110 | 97,597 | SH | SOLE | 97,597 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,131 | 123,516 | SH | SOLE | 123,516 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,774 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,741 | 128,236 | SH | SOLE | 128,236 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,640 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 711 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,773 | 61,852 | SH | SOLE | 61,852 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,469 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,802 | 210,917 | SH | SOLE | 210,917 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,131 | 227,090 | SH | SOLE | 227,090 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,635 | 77,605 | SH | SOLE | 77,605 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,855 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 309 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,421 | 46,798 | SH | SOLE | 46,798 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,325 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,619 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,312 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,744 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 495 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,181 | 106,048 | SH | SOLE | 106,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,882 | 75,302 | SH | SOLE | 75,302 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,161 | 234,675 | SH | SOLE | 234,675 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,361 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 14,541 | 195,182 | SH | SOLE | 195,182 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 906 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
LIBERTY GLOBAL PLC | PUT | G5480U950 | 0 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,026 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,258 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,074 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,753 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,209 | 368,065 | SH | SOLE | 368,065 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,401 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 98,931 | 294,157 | SH | SOLE | 294,157 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,096 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,458 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 282 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 491 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,099 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 176 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,831 | 87,828 | SH | SOLE | 87,828 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 1 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,563 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 201 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,600 | 88,024 | SH | SOLE | 88,024 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,769 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,170 | 375,452 | SH | SOLE | 375,452 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,280 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,450 | 117,297 | SH | SOLE | 117,297 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,185 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,617 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,589 | 60,095 | SH | SOLE | 60,095 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,158 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,774 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 577 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,930 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,013 | 288,939 | SH | SOLE | 288,939 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,523 | 223,906 | SH | SOLE | 223,906 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,089 | 75,883 | SH | SOLE | 75,883 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,863 | 134,668 | SH | SOLE | 134,668 | 0 | 0 |