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 | 1,643 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,593 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,146 | 161,288 | SH | SOLE | 161,288 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 851 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,221 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,892 | 127,049 | SH | SOLE | 127,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63,429 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,580 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,488 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,097 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,902 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,468 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 117,835 | 674,849 | SH | SOLE | 674,849 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 0 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,399 | 186,142 | SH | SOLE | 186,142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,829 | 81,690 | SH | SOLE | 81,690 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,270 | 79,333 | SH | SOLE | 79,333 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 165 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,272 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,861 | 312,963 | SH | SOLE | 312,963 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 415 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,590 | 120,308 | SH | SOLE | 120,308 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,373 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,334 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 625 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,593 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28,369 | 96,712 | SH | SOLE | 96,712 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,052 | 138,907 | SH | SOLE | 138,907 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,811 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,610 | 226,936 | SH | SOLE | 226,936 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 998 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,426 | 64,317 | SH | SOLE | 64,317 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,151 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,791 | 216,955 | SH | SOLE | 216,955 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,563 | 225,790 | SH | SOLE | 225,790 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,602 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,603 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 359 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,343 | 47,917 | SH | SOLE | 47,917 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,633 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,226 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,803 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 484 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,059 | 111,438 | SH | SOLE | 111,438 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,859 | 72,557 | SH | SOLE | 72,557 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,042 | 235,050 | SH | SOLE | 235,050 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,552 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 203 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,850 | 168,457 | SH | SOLE | 168,457 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,148 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
LIBERTY GLOBAL PLC | PUT | G5480U950 | 29 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,367 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,960 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,827 | 64,768 | SH | SOLE | 64,768 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,532 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,584 | 360,560 | SH | SOLE | 360,560 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,655 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,174 | 295,721 | SH | SOLE | 295,721 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,271 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,241 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 237 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 622 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,383 | 353,150 | SH | SOLE | 353,150 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 154 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,327 | 89,156 | SH | SOLE | 89,156 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,482 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,715 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,819 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,439 | 375,479 | SH | SOLE | 375,479 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,074 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,066 | 118,214 | SH | SOLE | 118,214 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,259 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,515 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9,843 | 1,122,340 | SH | SOLE | 1,122,340 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,162 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,439 | 57,748 | SH | SOLE | 57,748 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,031 | 91,477 | SH | SOLE | 91,477 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,110 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,831 | 369,660 | SH | SOLE | 369,660 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,348 | 218,009 | SH | SOLE | 218,009 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24,445 | 129,620 | SH | SOLE | 129,620 | 0 | 0 |