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 COMPANY | COM | 88579Y101 | 6,021 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
ABBOTT LABS COM | COM | 002824100 | 10,808 | 118,206 | SH | SOLE | 0 | 0 | 118,056 | ||
ABBVIE INC. | COM | 00287Y109 | 7,663 | 78,050 | SH | SOLE | 0 | 0 | 78,050 | ||
ACTIVISION | COM | 00507V109 | 12,700 | 167,320 | SH | SOLE | 0 | 0 | 167,320 | ||
ADOBE SYSTEMS | COM | 00724f101 | 435 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEV | COM | 007903107 | 10,029 | 190,625 | SH | SOLE | 0 | 0 | 190,325 | ||
ALIBABA GROUP | COM | 01609W102 | 259 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET CLASS A | COM | 02079K305 | 986 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ALPHABET CLASS C | COM | 02079K107 | 530 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,276 | 134,417 | SH | SOLE | 0 | 0 | 134,417 | ||
AMAZON.COM | COM | 023135106 | 3,766 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
AMERICAN CAMPUS | COM | 024835100 | 245 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,195 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
AMERICAN TOWER | COM | 03027X100 | 12,668 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
APPLE COMPUTER | COM | 037833100 | 33,157 | 90,891 | SH | SOLE | 0 | 0 | 90,891 | ||
APPLIED MATERIALS | COM | 038222105 | 16,972 | 280,760 | SH | SOLE | 0 | 0 | 280,760 | ||
AT&T | COM | 00206r102 | 10,500 | 347,322 | SH | SOLE | 0 | 0 | 347,322 | ||
ATLASSIAN CORP | COM | G06242104 | 216 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AVALONBAY | COM | 053484101 | 647 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
BANK OF AMERICA | COM | 060505104 | 10,667 | 449,131 | SH | SOLE | 0 | 0 | 449,131 | ||
BLACKSTONE | COM | 09253u108 | 7,264 | 128,200 | SH | SOLE | 0 | 0 | 128,200 | ||
BOEING | COM | 097023105 | 9,235 | 50,380 | SH | SOLE | 0 | 0 | 50,380 | ||
BRISTOL-MYERS | COM | 110122108 | 9,083 | 154,477 | SH | SOLE | 0 | 0 | 154,477 | ||
BROADCOM LTD | COM | Y09827109 | 7,860 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
CAMDEN PROPERTY | COM | 133131102 | 737 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
CATERPILLAR | COM | 149123101 | 9,076 | 71,750 | SH | SOLE | 0 | 0 | 71,750 | ||
CHEVRON CORP | COM | 166764100 | 5,950 | 66,679 | SH | SOLE | 0 | 0 | 66,679 | ||
CIGNA CORP | COM | 125523100 | 375 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,533 | 54,305 | SH | SOLE | 0 | 0 | 54,305 | ||
CITIGROUP INC | COM | 172967101 | 9,291 | 181,821 | SH | SOLE | 0 | 0 | 181,821 | ||
CLEAN ENRGY FUEL | COM | 184499101 | 119 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
CLOROX COMPANY | COM | 189054109 | 1,316 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CL A | COM | 20030N101 | 6,112 | 156,800 | SH | SOLE | 0 | 0 | 156,800 | ||
COMM BK BAY OAKLAND CA | COM | 203485107 | 153 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONSTELLATION | COM | 21036P108 | 10,586 | 60,507 | SH | SOLE | 0 | 0 | 60,507 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,031 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 414 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 1,598 | 9,548 | SH | SOLE | 0 | 0 | 9,398 | ||
CYRUSONE INC | COM | 23283R100 | 9,283 | 127,600 | SH | SOLE | 0 | 0 | 127,600 | ||
DEXCOM INC | COM | 252131107 | 405 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIGITAL REALTY TR | COM | 253868103 | 9,967 | 70,138 | SH | SOLE | 0 | 0 | 70,138 | ||
DISNEY, WALT CO | COM | 254687106 | 9,879 | 88,589 | SH | SOLE | 0 | 0 | 88,589 | ||
ENERGY TRANSFER | COM | 29273v100 | 91 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ENTERPRISE PRODS | COM | 293792107 | 765 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,904 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,145 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
FACEBOOK, INC. | COM | 30303M102 | 1,508 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
FIRST REPUBLIC | COM | 33616C100 | 9,963 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FIRST SOLAR | COM | 336433107 | 463 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
FLOOR & DECOR HLDS | COM | 339750101 | 706 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
FLOWERS FOODS | COM | 343498101 | 224 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MOTOR CO | COM | 349862300 | 809 | 133,099 | SH | SOLE | 0 | 0 | 133,099 | ||
FRANKLIN RES | COM | 354613101 | 226 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 2,357 | 203,725 | SH | SOLE | 0 | 0 | 203,725 | ||
GAP INC | COM | 364760108 | 336 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
GENERAL ELECTRIC | COM | 369604103 | 109 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HEWLETT-PACKARD | COM | 42824C109 | 249 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HOME DEPOT INC | COM | 437076102 | 9,563 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
HONEYWELL INTL | COM | 438516106 | 9,855 | 68,161 | SH | SOLE | 0 | 0 | 68,161 | ||
HP INC. | COM | 428236103 | 446 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IBM CORPORATION | COM | 459200101 | 5,825 | 48,230 | SH | SOLE | 0 | 0 | 48,230 | ||
INTEL CORPORATION | COM | 458140100 | 6,887 | 115,114 | SH | SOLE | 0 | 0 | 115,114 | ||
JOHN. & JOHN. | COM | 478160104 | 11,313 | 80,447 | SH | SOLE | 0 | 0 | 80,277 | ||
JP MORGAN CHASE | COM | 46625H100 | 12,121 | 128,861 | SH | SOLE | 0 | 0 | 128,611 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 6,719 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
LILLY, ELI & CO | COM | 532457108 | 13,123 | 79,932 | SH | SOLE | 0 | 0 | 79,932 | ||
LOCKHEED MARTIN | COM | 539830109 | 10,912 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
LUMENTUM HLDG | COM | 55024U109 | 2,125 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
MAGELLAN | COM | 559080106 | 315 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MARRIOTT INTL | COM | 571903202 | 4,286 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MATCH GROUP INC | COM | 57665R106 | 551 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
MEDTRONIC PLC | COM | 585055106 | 7,973 | 86,945 | SH | SOLE | 0 | 0 | 86,945 | ||
MERCK & CO INC | COM | 589331107 | 9,544 | 123,415 | SH | SOLE | 0 | 0 | 123,165 | ||
MICRON TECHNOLOGY | COM | 595112103 | 3,453 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | ||
MICROSOFT CORP | COM | 594918104 | 33,715 | 165,667 | SH | SOLE | 0 | 0 | 165,292 | ||
MONDELEZ INTL | COM | 609207105 | 210 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
MORGAN STANLEY | COM | 617446448 | 5,934 | 122,850 | SH | SOLE | 0 | 0 | 122,850 | ||
NESTLE SA | COM | 641069406 | 282 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
NOVARTIS AG | COM | 66987V109 | 7,736 | 88,571 | SH | SOLE | 0 | 0 | 88,571 | ||
NVIDIA CORP | COM | 67066G104 | 28,415 | 74,795 | SH | SOLE | 0 | 0 | 74,795 | ||
ORACLE CORP | COM | 68389X105 | 674 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PAYPAL | COM | 70450Y103 | 222 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
PEPSICO INC | COM | 713448108 | 7,433 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
PFIZER INC | COM | 717081103 | 5,620 | 171,877 | SH | SOLE | 0 | 0 | 171,877 | ||
PROCTER & GAMBLE | COM | 742718109 | 12,531 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
PROLOGIS | COM | 74340W103 | 19,410 | 207,971 | SH | SOLE | 0 | 0 | 207,971 | ||
QUOTIENT TECH. | COM | 749119103 | 38,842 | 5,306,350 | SH | SOLE | 0 | 0 | 5,306,350 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 10,189 | 165,348 | SH | SOLE | 0 | 0 | 165,348 | ||
REGENCY CENTERS | COM | 758847103 | 241 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
RIO TINTO | COM | 767204100 | 11,297 | 201,090 | SH | SOLE | 0 | 0 | 200,890 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 6,626 | 131,726 | SH | SOLE | 0 | 0 | 131,726 | ||
SALESFORCE.COM | COM | 79466L302 | 7,179 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
SERVICENOW, INC | COM | 81762P102 | 10,449 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
SHOPIFY INC | COM | 82509L107 | 330 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SIMON PPTY GRP INC | COM | 828806109 | 315 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SONY CORP | COM | 835699307 | 477 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
STARBUCKS CORP | COM | 855244109 | 242 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
STARWOOD PROP | COM | 85571B105 | 6,055 | 404,713 | SH | SOLE | 0 | 0 | 404,363 | ||
TAIWAN SEMI ADR | COM | 874039100 | 823 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
TC ENERGY CORP | COM | 87807B107 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TYSON FOODS INC | COM | 902494103 | 8,311 | 139,193 | SH | SOLE | 0 | 0 | 139,043 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 205 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
UNION PACIFIC | COM | 907818108 | 8,856 | 52,383 | SH | SOLE | 0 | 0 | 52,383 | ||
VENTAS INC. | COM | 92276F100 | 220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VERIZON COMM | COM | 92343V104 | 7,198 | 130,562 | SH | SOLE | 0 | 0 | 130,412 | ||
VISA INC CL A | COM | 92826c839 | 19,431 | 100,591 | SH | SOLE | 0 | 0 | 100,591 | ||
VULCAN MATERIALS | COM | 929160109 | 5,387 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
WAL-MART STORES | COM | 931142103 | 3,597 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | ||
WELLS FARGO & CO | COM | 949746101 | 1,834 | 71,650 | SH | SOLE | 0 | 0 | 71,650 | ||
WESTERN DIGITAL | COM | 958102105 | 10,888 | 246,621 | SH | SOLE | 0 | 0 | 246,421 | ||
T ROWE PR BL CHIP | COM | 77954Q106 | 214 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VANGUARD 500 INDEX | COM | 922908710 | 1,109 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
VANGUARD CA INT | COM | 922021308 | 173 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
VANGUARD CA LONG | COM | 922021100 | 145 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
FINANCIAL SELECT | COM | 81369y605 | 319 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
HEALTH CARE SPDR | COM | 81369Y209 | 1,637 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
INDSTLS SELECT SPDR | COM | 81369Y704 | 1,946 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | ||
INNOVATOR IBD 50 | COM | 004006508 | 611 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
INVESCO AEROSP & DEF | COM | 46137V100 | 1,545 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
INVESCO QQQ | COM | 46090E103 | 3,375 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
ISHARES SELECT DIVIDEND | COM | 464287168 | 311 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES SIlVER | COM | 43428Q109 | 340 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHRS NRTH AMERCAN TECH | COM | 464287549 | 328 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MATERIALS SLCT SPDR | COM | 81369Y100 | 585 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
NVN CA DIV ADV MUNI | COM | 67066Y105 | 214 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR CONSUMER DISCR | COM | 81369Y407 | 758 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
SPDR DOW JONES IND | COM | 78467X109 | 431 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPDR GOLD SHARES | COM | 78463V107 | 703 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SPDR TECHNOLOGY | COM | 81369Y803 | 3,126 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
US OIL | COM | 91232N108 | 561 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |