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 | 5,077 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ABBOTT LABS COM | COM | 002824100 | 13,397 | 113,190 | SH | SOLE | 0 | 0 | 113,040 | ||
ABBVIE INC. | COM | 00287Y109 | 17,090 | 105,425 | SH | SOLE | 0 | 0 | 105,425 | ||
ACTIVISION | COM | 00507V109 | 10,652 | 132,965 | SH | SOLE | 0 | 0 | 132,965 | ||
ADOBE SYSTEMS | COM | 00724f101 | 406 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ADVANCED MICRO DEV | COM | 007903107 | 10,391 | 95,035 | SH | SOLE | 0 | 0 | 95,035 | ||
AIRBNB | COM | 009066101 | 7,498 | 43,655 | SH | SOLE | 0 | 0 | 43,655 | ||
ALPHABET CLASS A | COM | 02079K305 | 2,893 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALPHABET CLASS C | COM | 02079K107 | 1,019 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,911 | 113,136 | SH | SOLE | 0 | 0 | 113,136 | ||
AMAZON.COM | COM | 023135106 | 5,705 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AMERICAN CAMPUS | COM | 024835100 | 392 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 4,294 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
AMERICAN TOWER | COM | 03027X100 | 13,151 | 52,347 | SH | SOLE | 0 | 0 | 52,347 | ||
AMPLITUDE INC | COM | 03213A104 | 284 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
APPLE COMPUTER | COM | 037833100 | 62,004 | 355,098 | SH | SOLE | 0 | 0 | 355,098 | ||
APPLIED MATERIALS | COM | 038222105 | 35,463 | 269,066 | SH | SOLE | 0 | 0 | 269,066 | ||
ARCHR DAN MIDLND | COM | 039483102 | 8,984 | 99,539 | SH | SOLE | 0 | 0 | 99,539 | ||
AVALONBAY | COM | 053484101 | 1,039 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
BANK OF AMERICA | COM | 060505104 | 16,353 | 396,720 | SH | SOLE | 0 | 0 | 396,720 | ||
BERKSHIRE HATH. | COM | 084670207 | 256 | 726 | SH | SOLE | 0 | 0 | 726 | ||
BLACKSTONE | COM | 09253u108 | 15,185 | 119,625 | SH | SOLE | 0 | 0 | 119,625 | ||
BOEING | COM | 097023105 | 10,254 | 53,545 | SH | SOLE | 0 | 0 | 53,545 | ||
BRISTOL-MYERS | COM | 110122108 | 7,928 | 108,560 | SH | SOLE | 0 | 0 | 108,560 | ||
BROADCOM LTD | COM | Y09827109 | 16,564 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
CAMDEN PROPERTY | COM | 133131102 | 1,314 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
CATERPILLAR | COM | 149123101 | 15,375 | 69,004 | SH | SOLE | 0 | 0 | 69,004 | ||
CHEVRON CORP | COM | 166764100 | 9,207 | 56,546 | SH | SOLE | 0 | 0 | 56,546 | ||
CIGNA CORP | COM | 125523100 | 479 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM | 172967101 | 890 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
CLEAN ENRGY FUEL | COM | 184499101 | 83 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CLOROX COMPANY | COM | 189054109 | 834 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COINBASE GLB | COM | 19260Q107 | 564 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
COMCAST CL A | COM | 20030N101 | 6,382 | 136,313 | SH | SOLE | 0 | 0 | 136,313 | ||
COMMUNITY BANK OF THE BAY | COM | 072205107 | 223 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONSTELLATION | COM | 21036P108 | 10,957 | 47,574 | SH | SOLE | 0 | 0 | 47,574 | ||
COSTCO WHOLESALE | COM | 22160K105 | 2,455 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 12,647 | 68,512 | SH | SOLE | 0 | 0 | 68,312 | ||
DEERE & CO | COM | 244199105 | 218 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DIGITAL REALTY TR | COM | 253868103 | 8,908 | 62,820 | SH | SOLE | 0 | 0 | 62,820 | ||
DISNEY, WALT CO | COM | 254687106 | 12,304 | 89,704 | SH | SOLE | 0 | 0 | 89,704 | ||
ENTERPRISE PRODS | COM | 293792107 | 1,035 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,123 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
FIRST REPUBLIC | COM | 33616C100 | 15,237 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FISERV INC | COM | 337738108 | 811 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FLOWERS FOODS | COM | 343498101 | 257 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MOTOR CO | COM | 349862300 | 8,411 | 497,400 | SH | SOLE | 0 | 0 | 497,400 | ||
FRANKLIN RES | COM | 354613101 | 413 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 4,253 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
GAP INC | COM | 364760108 | 375 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
GENERAL DYNAMICS | COM | 369550108 | 886 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
HEWLETT-PACKARD | COM | 42824C109 | 428 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HOME DEPOT INC | COM | 437076102 | 11,276 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | ||
HONEYWELL INTL | COM | 438516106 | 12,861 | 66,098 | SH | SOLE | 0 | 0 | 66,098 | ||
HP INC. | COM | 428236103 | 929 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IBM CORPORATION | COM | 459200101 | 7,815 | 60,105 | SH | SOLE | 0 | 0 | 60,105 | ||
INTEL CORPORATION | COM | 458140100 | 367 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
JOHN. & JOHN. | COM | 478160104 | 12,609 | 71,145 | SH | SOLE | 0 | 0 | 70,975 | ||
JP MORGAN CHASE | COM | 46625H100 | 15,036 | 110,303 | SH | SOLE | 0 | 0 | 110,053 | ||
KRATOS DEFENSE | COM | 50077B207 | 1,285 | 62,750 | SH | SOLE | 0 | 0 | 62,750 | ||
LAM RESEARCH CORP | COM | 512807108 | 247 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LENDINGCLUB CORP | COM | 52603A208 | 1,953 | 123,775 | SH | SOLE | 0 | 0 | 123,775 | ||
LENNAR CORP | COM | 526057104 | 416 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
LILLY, ELI & CO | COM | 532457108 | 22,741 | 79,412 | SH | SOLE | 0 | 0 | 79,412 | ||
LIVE NATION | COM | 538034109 | 391 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
LOCKHEED MARTIN | COM | 539830109 | 11,506 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
MAGELLAN | COM | 559080106 | 358 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MARRIOTT INTL | COM | 571903202 | 8,787 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MCDONALDS | COM | 580135101 | 221 | 894 | SH | SOLE | 0 | 0 | 894 | ||
MEDTRONIC PLC | COM | 585055106 | 9,611 | 86,625 | SH | SOLE | 0 | 0 | 86,625 | ||
MERCK & CO INC | COM | 589331107 | 8,798 | 107,226 | SH | SOLE | 0 | 0 | 106,976 | ||
META PLATFORMS | COM | 30303M102 | 1,529 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
MICROSOFT CORP | COM | 594918104 | 50,622 | 164,193 | SH | SOLE | 0 | 0 | 163,818 | ||
MODERNA INC | COM | 60770K107 | 276 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MONDELEZ INTL | COM | 609207105 | 220 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MORGAN STANLEY | COM | 617446448 | 10,534 | 120,525 | SH | SOLE | 0 | 0 | 120,525 | ||
MOSAIC CO | COM | 61945a107 | 14,329 | 215,480 | SH | SOLE | 0 | 0 | 215,280 | ||
NESTLE SA | COM | 641069406 | 241 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NVIDIA CORP | COM | 67066G104 | 75,495 | 276,680 | SH | SOLE | 0 | 0 | 276,680 | ||
ON SEMICONDUCTOR | COM | 682189105 | 213 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ORACLE CORP | COM | 68389X105 | 10,133 | 122,482 | SH | SOLE | 0 | 0 | 122,482 | ||
PEPSICO INC | COM | 713448108 | 8,034 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
PFIZER INC | COM | 717081103 | 7,691 | 148,552 | SH | SOLE | 0 | 0 | 148,552 | ||
PROCTER & GAMBLE | COM | 742718109 | 15,952 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
PROLOGIS | COM | 74340W103 | 30,854 | 191,071 | SH | SOLE | 0 | 0 | 191,071 | ||
QUOTIENT TECH. | COM | 749119103 | 33,855 | 5,306,350 | SH | SOLE | 0 | 0 | 5,306,350 | ||
RAYTHEON | COM | 75513E101 | 2,612 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
RIO TINTO | COM | 767204100 | 16,598 | 206,446 | SH | SOLE | 0 | 0 | 206,246 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 7,629 | 91,065 | SH | SOLE | 0 | 0 | 91,065 | ||
SALESFORCE.COM | COM | 79466L302 | 8,163 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | ||
SERVICENOW, INC | COM | 81762P102 | 14,031 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
SHOPIFY INC | COM | 82509L107 | 269 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SIMON PPTY GRP INC | COM | 828806109 | 2,727 | 20,732 | SH | SOLE | 0 | 0 | 20,532 | ||
SOLAREDGE TECH | COM | 83417M104 | 419 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SONY CORP | COM | 835699307 | 1,469 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
STARBUCKS CORP | COM | 855244109 | 942 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
STARWOOD PROP | COM | 85571B105 | 1,192 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
TAIWAN SEMI ADR | COM | 874039100 | 9,772 | 93,725 | SH | SOLE | 0 | 0 | 93,725 | ||
TC ENERGY CORP | COM | 87807B107 | 282 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TELUS CORP | COM | 87971M103 | 3,346 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
TESLA MOTORS | COM | 88160R101 | 1,167 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
TILRAY INC | COM | 88688T100 | 90 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 1,420 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
UNION PACIFIC | COM | 907818108 | 14,257 | 52,183 | SH | SOLE | 0 | 0 | 52,183 | ||
VENTAS INC. | COM | 92276F100 | 371 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VERIZON COMM | COM | 92343V104 | 6,416 | 125,943 | SH | SOLE | 0 | 0 | 125,793 | ||
VISA INC CL A | COM | 92826c839 | 23,096 | 104,143 | SH | SOLE | 0 | 0 | 104,143 | ||
VULCAN MATERIALS | COM | 929160109 | 8,414 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
WAL-MART STORES | COM | 931142103 | 5,169 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | ||
WASTE MANAGEMENT | COM | 94106L109 | 258 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
WELLS FARGO & CO | COM | 949746101 | 8,054 | 166,207 | SH | SOLE | 0 | 0 | 166,007 | ||
WORKDAY INC | COM | 98138H101 | 2,885 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,382 | 67,495 | SH | SOLE | 0 | 0 | 67,495 | ||
FIDELITY INTL INDX-INST PRM | COM | 315917127 | 227 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
SCHWAB TTL STCK | COM | 808509756 | 225 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD 500 INDEX | COM | 922908710 | 822 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANGUARD WELLINGTON | COM | 921935201 | 202 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
AGRIBUSINESS | COM | 57060u605 | 224 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
BIOTECHNOLOGY | COM | 464287556 | 2,070 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
COMM SERVICES | COM | 81369Y852 | 336 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
CONSUMER DISCR | COM | 81369Y407 | 1,394 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
EXPANDED TECH | COM | 464287549 | 453 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
FINANCIAL | COM | 81369y605 | 573 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
GLOBAL X ELECTRIC VEHICLES | COM | 37954Y624 | 622 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
HEALTH CARE | COM | 81369Y209 | 2,875 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
INDUSTRIALS | COM | 81369Y704 | 2,862 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
INNOVATOR IBD 50 | COM | 004006508 | 444 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INVESCO QQQ | COM | 46090E103 | 4,370 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 247 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
MATERIALS | COM | 81369Y100 | 1,113 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
NVN CA DIV ADV MUNI | COM | 67066Y105 | 197 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SELECT DIVIDEND | COM | 464287168 | 747 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
SPDR DOW JONES IND | COM | 78467X109 | 487 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 7,058 | 102,445 | SH | SOLE | 0 | 0 | 102,445 | ||
TECHNOLOGY | COM | 81369Y803 | 5,192 | 32,668 | SH | SOLE | 0 | 0 | 32,668 | ||
VIRTUS TERRANOVA | COM | 92790A504 | 971 | 32,312 | SH | SOLE | 0 | 0 | 32,312 |