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 | 4,709,716 | 44,807 | SH | SOLE | 36,655 | 0 | 8,152 | ||
ABBOTT LABS | COM | 002824100 | 2,173,435 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,917,876 | 24,584 | SH | SOLE | 23,534 | 0 | 1,050 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 135,926 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 218,496 | 11,579 | SH | SOLE | 5,579 | 0 | 6,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 422,427 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,934,033 | 23,183 | SH | SOLE | 22,286 | 0 | 897 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,072,912 | 21,150 | SH | SOLE | 20,570 | 0 | 580 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,875,696 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205,280 | 2,009 | SH | SOLE | 1,897 | 0 | 112 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,742,937 | 142,128 | SH | SOLE | 129,241 | 0 | 12,887 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,039,688 | 9,997 | SH | SOLE | 5,617 | 0 | 4,380 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,079,126 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,948,066 | 96,312 | SH | SOLE | 80,698 | 0 | 15,614 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,516,264 | 80,827 | SH | SOLE | 73,779 | 0 | 7,048 | ||
AMGEN INC | COM | 031162100 | 593,496 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 538,803 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,972,538 | 260,598 | SH | SOLE | 242,875 | 0 | 17,722 | ||
AT&T INC | COM | 00206R102 | 1,713,489 | 89,012 | SH | SOLE | 20,012 | 0 | 69,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,515,137 | 51,723 | SH | SOLE | 49,927 | 0 | 1,796 | ||
BANK AMERICA CORP | COM | 060505104 | 935,347 | 32,704 | SH | SOLE | 31,304 | 0 | 1,401 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,311,664 | 13,964 | SH | SOLE | 10,960 | 0 | 3,004 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 373,848 | 31,953 | SH | SOLE | 30,753 | 0 | 1,200 | ||
BOEING CO | COM | 097023105 | 3,001,147 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 442,315 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 474,740 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 7,895 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 469,161 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,645,524 | 10,085 | SH | SOLE | 9,945 | 0 | 140 | ||
CINTAS CORP | COM | 172908105 | 11,579,030 | 25,026 | SH | SOLE | 23,899 | 0 | 1,127 | ||
CISCO SYS INC | COM | 17275R102 | 1,588,746 | 30,392 | SH | SOLE | 19,542 | 0 | 10,850 | ||
CITIGROUP INC | COM NEW | 172967424 | 207,167 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 443,131 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 368,376 | 5,939 | SH | SOLE | 5,403 | 0 | 536 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 405,810 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 202,591 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,222,967 | 23,236 | SH | SOLE | 12,286 | 0 | 10,950 | ||
COSTAR GROUP INC | COM | 22160N109 | 289,721 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,241,997 | 2,500 | SH | SOLE | 2,450 | 0 | 50 | ||
CVB FINL CORP | COM | 126600105 | 575,460 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 249,252 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 989,812 | 9,885 | SH | SOLE | 9,625 | 0 | 260 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 191,748 | 17,400 | SH | SOLE | 14,900 | 0 | 2,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 281,898 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 122,796 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 399,309 | 28,160 | SH | SOLE | 24,960 | 0 | 3,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347,099 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,690,269 | 9,865 | SH | SOLE | 8,865 | 0 | 1,000 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 336,559 | 34,168 | SH | SOLE | 32,768 | 0 | 1,400 | ||
EMERSON ELEC CO | COM | 291011104 | 578,613 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 172,975 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 260,490 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,702,920 | 106,720 | SH | SOLE | 106,720 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 428,823 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 262,313 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 161,190 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 503,253 | 39,941 | SH | SOLE | 14,941 | 0 | 25,000 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 172,260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 300,501 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 613,066 | 2,077 | SH | SOLE | 1,877 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 992,220 | 5,192 | SH | SOLE | 5,072 | 0 | 120 | ||
INTEL CORP | COM | 458140100 | 15,429,952 | 472,297 | SH | SOLE | 426,655 | 0 | 45,642 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,359 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310,907 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 225,763 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 231,600 | 9,350 | SH | SOLE | 6,100 | 0 | 3,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,012,804 | 7,293 | SH | SOLE | 293 | 0 | 7,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,878,268 | 12,084 | SH | SOLE | 5,865 | 0 | 6,219 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 559,636 | 10,913 | SH | SOLE | 9,713 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314,876 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,100,300 | 4,030 | SH | SOLE | 30 | 0 | 4,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,443,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 618,031 | 4,785 | SH | SOLE | 1,545 | 0 | 3,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,927,473 | 25,339 | SH | SOLE | 17,194 | 0 | 8,145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,496,209 | 57,526 | SH | SOLE | 47,625 | 0 | 9,901 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 307,230 | 2,289 | SH | SOLE | 1,869 | 0 | 420 | ||
KINROSS GOLD CORP | COM | 496902404 | 942,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
KLA CORP | COM NEW | 482480100 | 3,099,954 | 7,766 | SH | SOLE | 7,362 | 0 | 404 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,029,101 | 1,941 | SH | SOLE | 1,821 | 0 | 120 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,072,142 | 25,537 | SH | SOLE | 23,254 | 0 | 2,283 | ||
LOWES COS INC | COM | 548661107 | 2,384,405 | 11,924 | SH | SOLE | 11,784 | 0 | 140 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 244,007 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 253,904 | 908 | SH | SOLE | 884 | 0 | 24 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,964,784 | 98,794 | SH | SOLE | 87,870 | 0 | 10,924 | ||
MERCK & CO INC | COM | 58933Y105 | 1,059,237 | 9,956 | SH | SOLE | 9,636 | 0 | 320 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,148,503 | 5,419 | SH | SOLE | 5,319 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 229,594 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,918,570 | 17,061 | SH | SOLE | 10,372 | 0 | 6,688 | ||
MORGAN STANLEY | COM NEW | 617446448 | 257,768 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 539,640 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 251,476 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 467,722 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 365,078 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 734,312 | 66,695 | SH | SOLE | 64,195 | 0 | 2,500 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 750,361 | 64,464 | SH | SOLE | 59,764 | 0 | 4,700 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 257,546 | 19,675 | SH | SOLE | 16,675 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,476,578 | 5,316 | SH | SOLE | 5,194 | 0 | 122 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 530,110 | 2,654 | SH | SOLE | 2,344 | 0 | 310 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 422,490 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,128,253 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 954,720 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,648,699 | 64,919 | SH | SOLE | 61,819 | 0 | 3,100 | ||
PHILLIPS 66 | COM | 718546104 | 310,932 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,541,533 | 80,991 | SH | SOLE | 76,206 | 0 | 4,785 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,631,252 | 49,878 | SH | SOLE | 37,088 | 0 | 12,790 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,302,132 | 8,757 | SH | SOLE | 8,457 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 1,818,576 | 14,254 | SH | SOLE | 13,954 | 0 | 300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 560,355 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,451,339 | 26,107 | SH | SOLE | 24,214 | 0 | 1,893 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 308,483 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 230,746 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 451,619 | 8,622 | SH | SOLE | 8,432 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 388,272 | 5,958 | SH | SOLE | 5,438 | 0 | 520 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,836,848 | 142,881 | SH | SOLE | 142,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,655,584 | 546,911 | SH | SOLE | 536,788 | 0 | 10,123 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,064,160 | 46,724 | SH | SOLE | 24,706 | 0 | 22,018 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,769,826 | 51,529 | SH | SOLE | 14,979 | 0 | 36,550 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,244,155 | 984,027 | SH | SOLE | 907,812 | 0 | 76,215 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 76,576,157 | 1,583,133 | SH | SOLE | 1,488,144 | 0 | 94,989 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,015,724 | 367,689 | SH | SOLE | 296,032 | 0 | 71,657 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,049,435 | 45,050 | SH | SOLE | 750 | 0 | 44,300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 377,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208,069 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21,206,271 | 85,894 | SH | SOLE | 79,912 | 0 | 5,982 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,380,373 | 4,150 | SH | SOLE | 150 | 0 | 4,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 379,265 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,585,869 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,700,671 | 118,394 | SH | SOLE | 118,394 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 83,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,788,544 | 17,176 | SH | SOLE | 16,400 | 0 | 776 | ||
STRYKER CORPORATION | COM | 863667101 | 6,260,050 | 21,929 | SH | SOLE | 21,003 | 0 | 926 | ||
TARGET CORP | COM | 87612E106 | 612,537 | 3,698 | SH | SOLE | 3,498 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 10,948,287 | 52,773 | SH | SOLE | 35,295 | 0 | 17,478 | ||
TEXAS INSTRS INC | COM | 882508104 | 290,259 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 476,382 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,520,841 | 77,924 | SH | SOLE | 2,924 | 0 | 75,000 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,379,379 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 523,323 | 29,650 | SH | SOLE | 28,850 | 0 | 800 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,880,294 | 133,825 | SH | SOLE | 111,621 | 0 | 22,204 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 991,840 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501,678 | 2,458 | SH | SOLE | 883 | 0 | 1,575 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,653,282 | 139,933 | SH | SOLE | 135,643 | 0 | 4,290 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,560,993 | 74,467 | SH | SOLE | 70,967 | 0 | 3,500 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,558,157 | 522,005 | SH | SOLE | 512,940 | 0 | 9,065 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,036,114 | 532,126 | SH | SOLE | 516,990 | 0 | 15,136 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 252,859 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 218,145 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 716,349 | 18,420 | SH | SOLE | 17,255 | 0 | 1,165 | ||
VISA INC | COM CL A | 92826C839 | 553,291 | 2,454 | SH | SOLE | 2,304 | 0 | 150 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,093,760 | 44,320 | SH | SOLE | 40,131 | 0 | 4,189 |