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 | 6,570 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ABBOTT LABS COM | COM | 002824100 | 13,495 | 112,606 | SH | SOLE | 0 | 0 | 112,456 | ||
ABBVIE INC. | COM | 00287Y109 | 11,279 | 104,225 | SH | SOLE | 0 | 0 | 104,225 | ||
ACTIVISION | COM | 00507V109 | 17,779 | 191,170 | SH | SOLE | 0 | 0 | 191,170 | ||
ADOBE SYSTEMS | COM | 00724f101 | 471 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ADVANCED MICRO DEV | COM | 007903107 | 7,355 | 93,700 | SH | SOLE | 0 | 0 | 93,700 | ||
AIRBNB | COM | 009066101 | 618 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ALIBABA GROUP | COM | 01609W102 | 272 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,733 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ALPHABET CLASS C | COM | 02079K107 | 776 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,967 | 116,636 | SH | SOLE | 0 | 0 | 116,636 | ||
AMAZON.COM | COM | 023135106 | 4,889 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AMERICAN CAMPUS | COM | 024835100 | 302 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,247 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
AMERICAN TOWER | COM | 03027X100 | 12,397 | 51,857 | SH | SOLE | 0 | 0 | 51,857 | ||
APHRIA INC | COM | 03765K104 | 204 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
APPLE COMPUTER | COM | 037833100 | 43,598 | 356,921 | SH | SOLE | 0 | 0 | 356,921 | ||
APPLIED MATERIALS | COM | 038222105 | 33,809 | 253,060 | SH | SOLE | 0 | 0 | 253,060 | ||
ARCHR DAN MIDLND | COM | 039483102 | 5,060 | 88,777 | SH | SOLE | 0 | 0 | 88,777 | ||
AT&T | COM | 00206r102 | 992 | 32,782 | SH | SOLE | 0 | 0 | 32,782 | ||
AURA SYSTEMS | COM | 051526309 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AVALONBAY | COM | 053484101 | 772 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
BANK OF AMERICA | COM | 060505104 | 15,387 | 397,696 | SH | SOLE | 0 | 0 | 397,696 | ||
BLACKSTONE | COM | 09253u108 | 8,824 | 118,400 | SH | SOLE | 0 | 0 | 118,400 | ||
BOEING | COM | 097023105 | 14,706 | 57,735 | SH | SOLE | 0 | 0 | 57,735 | ||
BRISTOL-MYERS | COM | 110122108 | 8,824 | 139,782 | SH | SOLE | 0 | 0 | 139,782 | ||
BROADCOM LTD | COM | Y09827109 | 12,197 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
CAMDEN PROPERTY | COM | 133131102 | 880 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
CATERPILLAR | COM | 149123101 | 16,138 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
CHEVRON CORP | COM | 166764100 | 5,904 | 56,346 | SH | SOLE | 0 | 0 | 56,346 | ||
CIGNA CORP | COM | 125523100 | 483 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM | 172967101 | 1,351 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
CLOROX COMPANY | COM | 189054109 | 1,157 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CL A | COM | 20030N101 | 7,414 | 137,013 | SH | SOLE | 0 | 0 | 137,013 | ||
COMMUNITY BANK OF THE BAY | COM | 072205107 | 210 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONSTELLATION | COM | 21036P108 | 12,385 | 54,322 | SH | SOLE | 0 | 0 | 54,322 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,368 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 11,928 | 69,299 | SH | SOLE | 0 | 0 | 69,099 | ||
CYRUSONE INC | COM | 23283R100 | 8,543 | 126,150 | SH | SOLE | 0 | 0 | 126,150 | ||
DIGITAL REALTY TR | COM | 253868103 | 8,685 | 61,663 | SH | SOLE | 0 | 0 | 61,663 | ||
DISNEY, WALT CO | COM | 254687106 | 16,349 | 88,601 | SH | SOLE | 0 | 0 | 88,601 | ||
ENERGY TRANSFER | COM | 29273v100 | 98 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ENTERPRISE PRODS | COM | 293792107 | 927 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,429 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
FACEBOOK, INC. | COM | 30303M102 | 1,951 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
FIRST REPUBLIC | COM | 33616C100 | 15,674 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FISERV INC | COM | 337738108 | 4,360 | 36,630 | SH | SOLE | 0 | 0 | 36,630 | ||
FLOWERS FOODS | COM | 343498101 | 238 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN RES | COM | 354613101 | 320 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 3,174 | 96,400 | SH | SOLE | 0 | 0 | 96,400 | ||
GAP INC | COM | 364760108 | 792 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
HEWLETT-PACKARD | COM | 42824C109 | 403 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HOME DEPOT INC | COM | 437076102 | 11,499 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
HONEYWELL INTL | COM | 438516106 | 14,389 | 66,289 | SH | SOLE | 0 | 0 | 66,289 | ||
HP INC. | COM | 428236103 | 813 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IBM CORPORATION | COM | 459200101 | 5,174 | 38,830 | SH | SOLE | 0 | 0 | 38,830 | ||
INSULET CORP | COM | 45784P101 | 261 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORPORATION | COM | 458140100 | 1,542 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
JOHN. & JOHN. | COM | 478160104 | 11,652 | 70,897 | SH | SOLE | 0 | 0 | 70,727 | ||
JP MORGAN CHASE | COM | 46625H100 | 16,737 | 109,944 | SH | SOLE | 0 | 0 | 109,694 | ||
L3HARRIS TECH | COM | 502431109 | 8,641 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
LAM RESEARCH CORP | COM | 512807108 | 274 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LENDINGCLUB CORP | COM | 52603A208 | 1,132 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
LENNAR CORP | COM | 526057104 | 493 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
LILLY, ELI & CO | COM | 532457108 | 14,872 | 79,607 | SH | SOLE | 0 | 0 | 79,607 | ||
LIVE NATION | COM | 538034109 | 237 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,669 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
LUMENTUM HLDG | COM | 55024U109 | 2,464 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
MACERICH CO | COM | 554382101 | 433 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MAGELLAN | COM | 559080106 | 317 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MARRIOTT INTL | COM | 571903202 | 7,405 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MEDTRONIC PLC | COM | 585055106 | 13,210 | 111,825 | SH | SOLE | 0 | 0 | 111,825 | ||
MERCK & CO INC | COM | 589331107 | 8,436 | 109,429 | SH | SOLE | 0 | 0 | 109,179 | ||
MICRON TECHNOLOGY | COM | 595112103 | 9,496 | 107,650 | SH | SOLE | 0 | 0 | 107,650 | ||
MICROSOFT CORP | COM | 594918104 | 38,908 | 165,026 | SH | SOLE | 0 | 0 | 164,651 | ||
MONDELEZ INTL | COM | 609207105 | 205 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MORGAN STANLEY | COM | 617446448 | 9,238 | 118,950 | SH | SOLE | 0 | 0 | 118,950 | ||
MOSAIC CO | COM | 61945a107 | 6,071 | 192,051 | SH | SOLE | 0 | 0 | 191,851 | ||
NESTLE SA | COM | 641069406 | 220 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
NVIDIA CORP | COM | 67066G104 | 37,423 | 70,090 | SH | SOLE | 0 | 0 | 70,090 | ||
ORACLE CORP | COM | 68389X105 | 8,560 | 121,992 | SH | SOLE | 0 | 0 | 121,992 | ||
PAYPAL | COM | 70450Y103 | 323 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PEPSICO INC | COM | 713448108 | 6,790 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
PFIZER INC | COM | 717081103 | 5,151 | 142,177 | SH | SOLE | 0 | 0 | 142,177 | ||
POLARIS INDUSTRIES | COM | 731068102 | 200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,139 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
PROLOGIS | COM | 74340W103 | 20,254 | 191,071 | SH | SOLE | 0 | 0 | 191,071 | ||
QUOTIENT TECH. | COM | 749119103 | 86,706 | 5,306,350 | SH | SOLE | 0 | 0 | 5,306,350 | ||
RAYTHEON | COM | 75513E101 | 2,103 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | ||
RIO TINTO | COM | 767204100 | 15,978 | 205,776 | SH | SOLE | 0 | 0 | 205,576 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 6,711 | 78,390 | SH | SOLE | 0 | 0 | 78,390 | ||
SALESFORCE.COM | COM | 79466L302 | 7,539 | 35,583 | SH | SOLE | 0 | 0 | 35,583 | ||
SERVICENOW, INC | COM | 81762P102 | 12,825 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
SHOPIFY INC | COM | 82509L107 | 385 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SLANG WORLDWIDE | COM | 831002600 | 17 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SOLAREDGE TECH | COM | 83417M104 | 431 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SONY CORP | COM | 835699307 | 1,542 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
SQUARE INC | COM | 852234103 | 211 | 931 | SH | SOLE | 0 | 0 | 931 | ||
STARBUCKS CORP | COM | 855244109 | 1,073 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
STARWOOD PROP | COM | 85571B105 | 1,195 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
TAIWAN SEMI ADR | COM | 874039100 | 11,127 | 94,075 | SH | SOLE | 0 | 0 | 94,075 | ||
TAPESTRY | COM | 876030107 | 206 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TC ENERGY CORP | COM | 87807B107 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA MOTORS | COM | 88160R101 | 541 | 810 | SH | SOLE | 0 | 0 | 810 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 690 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
UNION PACIFIC | COM | 907818108 | 11,524 | 52,283 | SH | SOLE | 0 | 0 | 52,283 | ||
US STEEL CORP | COM | 912909108 | 1,955 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | ||
VENTAS INC. | COM | 92276F100 | 320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VERIZON COMM | COM | 92343V104 | 7,300 | 125,546 | SH | SOLE | 0 | 0 | 125,396 | ||
VISA INC CL A | COM | 92826c839 | 22,533 | 106,425 | SH | SOLE | 0 | 0 | 106,425 | ||
VULCAN MATERIALS | COM | 929160109 | 7,729 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
VUZIX CORP | COM | 92921W300 | 204 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WAL-MART STORES | COM | 931142103 | 4,714 | 34,704 | SH | SOLE | 0 | 0 | 34,704 | ||
WASTE MANAGEMENT | COM | 94106L109 | 245 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WELLS FARGO & CO | COM | 949746101 | 6,048 | 154,800 | SH | SOLE | 0 | 0 | 154,600 | ||
WORKDAY INC | COM | 98138H101 | 2,543 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
FIDELITY BLUE CHIP | COM | 316389303 | 247 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
FIDELITY INTL INDX-INST PRM | COM | 315917127 | 226 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
SCHWAB TTL STCK | COM | 808509756 | 202 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
VANGUARD 500 INDEX | COM | 922908710 | 1,024 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
VANGUARD CA INT | COM | 922021308 | 124 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
VANGUARD CA LONG | COM | 922021100 | 129 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
COMM SERVICES SEL SECT | COM | 81369Y852 | 318 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
FINANCIAL SPDR | COM | 81369y605 | 337 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
GLOBAL X ELECTRIC VEHICLES | COM | 37954Y624 | 389 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
HEALTH CARE SPDR | COM | 81369Y209 | 2,132 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
INDUSTRIALS SPDR | COM | 81369Y704 | 2,824 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
INNOVATOR IBD 50 | COM | 004006508 | 500 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
INVESCO AEROSP & DEF | COM | 46137V100 | 1,752 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
INVESCO QQQ | COM | 46090E103 | 4,029 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
ISHARES BIOTECHNOLOGY | COM | 464287556 | 2,225 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 219 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES SELECT DIVIDEND | COM | 464287168 | 560 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ISHARES SIlVER | COM | 43428Q109 | 464 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
ISHRS EXPANDED TECH SCTR | COM | 464287549 | 424 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MATERIALS SPDR | COM | 81369Y100 | 846 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
NVN CA DIV ADV MUNI | COM | 67066Y105 | 223 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR CONSUMER DISCR | COM | 81369Y407 | 1,108 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
SPDR DOW JONES IND | COM | 78467X109 | 467 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
SPDR GOLD SHARES | COM | 78463V107 | 672 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TECHNOLOGY SPDR | COM | 81369Y803 | 4,082 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
US OIL | COM | 91232N108 | 811 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIRTUS TERRANOVA | COM | 92790A504 | 637 | 23,950 | SH | SOLE | 0 | 0 | 23,950 |