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 | 3,768 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ABBOTT LABS COM | COM | 002824100 | 10,860 | 112,240 | SH | SOLE | 0 | 0 | 112,090 | ||
ABBVIE INC. | COM | 00287Y109 | 13,954 | 103,975 | SH | SOLE | 0 | 0 | 103,975 | ||
ACTIVISION | COM | 00507V109 | 9,833 | 132,265 | SH | SOLE | 0 | 0 | 132,265 | ||
ADOBE SYSTEMS | COM | 00724f101 | 245 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ADVANCED MICRO DEV | COM | 007903107 | 7,312 | 115,410 | SH | SOLE | 0 | 0 | 115,410 | ||
AIRBNB | COM | 009066101 | 4,565 | 43,455 | SH | SOLE | 0 | 0 | 43,455 | ||
ALPHABET CLASS A | COM | 02079K305 | 3,575 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
ALPHABET CLASS C | COM | 02079K107 | 702 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,377 | 108,386 | SH | SOLE | 0 | 0 | 108,386 | ||
AMAZON.COM | COM | 023135106 | 5,343 | 47,285 | SH | SOLE | 0 | 0 | 47,285 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,098 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
AMERICAN TOWER | COM | 03027X100 | 11,217 | 52,247 | SH | SOLE | 0 | 0 | 52,247 | ||
AMPLITUDE INC | COM | 03213A104 | 155 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE COMPUTER | COM | 037833100 | 48,342 | 349,799 | SH | SOLE | 0 | 0 | 349,799 | ||
APPLIED MATERIALS | COM | 038222105 | 23,597 | 288,016 | SH | SOLE | 0 | 0 | 288,016 | ||
ARCHR DAN MIDLND | COM | 039483102 | 7,774 | 96,632 | SH | SOLE | 0 | 0 | 96,632 | ||
AT&T | COM | 00206r102 | 184 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AVALONBAY | COM | 053484101 | 771 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
BANK OF AMERICA | COM | 060505104 | 12,066 | 399,520 | SH | SOLE | 0 | 0 | 399,520 | ||
BLACKSTONE | COM | 09253u108 | 11,825 | 141,278 | SH | SOLE | 0 | 0 | 141,278 | ||
BOEING | COM | 097023105 | 6,438 | 53,170 | SH | SOLE | 0 | 0 | 53,170 | ||
BRISTOL-MYERS | COM | 110122108 | 7,718 | 108,560 | SH | SOLE | 0 | 0 | 108,560 | ||
BROADCOM LTD | COM | Y09827109 | 11,635 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
CAMDEN PROPERTY | COM | 133131102 | 945 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
CATERPILLAR | COM | 149123101 | 11,322 | 69,004 | SH | SOLE | 0 | 0 | 69,004 | ||
CHEVRON CORP | COM | 166764100 | 8,102 | 56,396 | SH | SOLE | 0 | 0 | 56,396 | ||
CIGNA CORP | COM | 125523100 | 555 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM | 172967101 | 530 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
CLEAN ENRGY FUEL | COM | 184499101 | 56 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CLOROX COMPANY | COM | 189054109 | 770 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COINBASE GLB | COM | 19260Q107 | 322 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COMCAST CL A | COM | 20030N101 | 3,919 | 133,613 | SH | SOLE | 0 | 0 | 133,613 | ||
COMMUNITY BANK OF THE BAY | COM | 072205107 | 254 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONSTELLATION | COM | 21036P108 | 10,869 | 47,324 | SH | SOLE | 0 | 0 | 47,324 | ||
COSTCO WHOLESALE | COM | 22160K105 | 2,255 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 9,653 | 66,779 | SH | SOLE | 0 | 0 | 66,579 | ||
DIGITAL REALTY TR | COM | 253868103 | 6,303 | 63,547 | SH | SOLE | 0 | 0 | 63,547 | ||
DISNEY, WALT CO | COM | 254687106 | 8,634 | 91,529 | SH | SOLE | 0 | 0 | 91,529 | ||
ENTERPRISE PRODS | COM | 293792107 | 954 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,256 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
FIRST REPUBLIC | COM | 33616C100 | 12,272 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
FISERV INC | COM | 337738108 | 232 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FLOWERS FOODS | COM | 343498101 | 247 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MOTOR CO | COM | 349862300 | 5,301 | 473,300 | SH | SOLE | 0 | 0 | 473,300 | ||
FRANKLIN RES | COM | 354613101 | 362 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
FREEPORT MCMORAN | COM | 35671d857 | 2,337 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
GAP INC | COM | 364760108 | 218 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
GENERAL DYNAMICS | COM | 369550108 | 986 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
HEWLETT-PACKARD | COM | 42824C109 | 307 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HOME DEPOT INC | COM | 437076102 | 10,360 | 37,545 | SH | SOLE | 0 | 0 | 37,545 | ||
HONEYWELL INTL | COM | 438516106 | 10,903 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
HP INC. | COM | 428236103 | 638 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
IBM CORPORATION | COM | 459200101 | 7,144 | 60,130 | SH | SOLE | 0 | 0 | 60,130 | ||
JOHN. & JOHN. | COM | 478160104 | 11,522 | 70,533 | SH | SOLE | 0 | 0 | 70,363 | ||
JP MORGAN CHASE | COM | 46625H100 | 11,418 | 109,259 | SH | SOLE | 0 | 0 | 109,009 | ||
KRATOS DEFENSE | COM | 50077B207 | 235 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
LENDINGCLUB CORP | COM | 52603A208 | 1,778 | 160,950 | SH | SOLE | 0 | 0 | 160,950 | ||
LILLY, ELI & CO | COM | 532457108 | 25,678 | 79,412 | SH | SOLE | 0 | 0 | 79,412 | ||
LIVE NATION | COM | 538034109 | 253 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
LOCKHEED MARTIN | COM | 539830109 | 10,031 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | ||
MAGELLAN | COM | 559080106 | 347 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MARRIOTT INTL | COM | 571903202 | 7,007 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MCDONALDS | COM | 580135101 | 206 | 894 | SH | SOLE | 0 | 0 | 894 | ||
MEDTRONIC PLC | COM | 585055106 | 6,971 | 86,325 | SH | SOLE | 0 | 0 | 86,325 | ||
MERCK & CO INC | COM | 589331107 | 9,185 | 106,654 | SH | SOLE | 0 | 0 | 106,404 | ||
META PLATFORMS | COM | 30303M102 | 912 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
MICROSOFT CORP | COM | 594918104 | 37,802 | 162,311 | SH | SOLE | 0 | 0 | 161,936 | ||
MORGAN STANLEY | COM | 617446448 | 9,582 | 121,275 | SH | SOLE | 0 | 0 | 121,275 | ||
NVIDIA CORP | COM | 67066G104 | 34,585 | 284,905 | SH | SOLE | 0 | 0 | 284,905 | ||
ORACLE CORP | COM | 68389X105 | 6,082 | 99,595 | SH | SOLE | 0 | 0 | 99,595 | ||
PEPSICO INC | COM | 713448108 | 7,836 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
PFIZER INC | COM | 717081103 | 6,530 | 149,227 | SH | SOLE | 0 | 0 | 149,227 | ||
PROCTER & GAMBLE | COM | 742718109 | 13,180 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | ||
PROLOGIS | COM | 74340W103 | 19,441 | 191,346 | SH | SOLE | 0 | 0 | 191,346 | ||
QUOTIENT TECH. | COM | 749119103 | 12,258 | 5,306,350 | SH | SOLE | 0 | 0 | 5,306,350 | ||
RAYTHEON | COM | 75513E101 | 2,138 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
RIO TINTO | COM | 767204100 | 11,289 | 205,027 | SH | SOLE | 0 | 0 | 204,827 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 3,353 | 88,465 | SH | SOLE | 0 | 0 | 88,465 | ||
SALESFORCE.COM | COM | 79466L302 | 4,949 | 34,408 | SH | SOLE | 0 | 0 | 34,408 | ||
SERVICENOW, INC | COM | 81762P102 | 9,504 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
SIMON PPTY GRP INC | COM | 828806109 | 2,261 | 25,189 | SH | SOLE | 0 | 0 | 24,989 | ||
SOLAREDGE TECH | COM | 83417M104 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SONY CORP | COM | 835699307 | 858 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
STARBUCKS CORP | COM | 855244109 | 795 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
STARWOOD PROP | COM | 85571B105 | 916 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
TAIWAN SEMI ADR | COM | 874039100 | 1,561 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
TC ENERGY CORP | COM | 87807B107 | 201 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TELUS CORP | COM | 87971M103 | 1,124 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
TESLA MOTORS | COM | 88160R101 | 862 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
TILRAY INC | COM | 88688T100 | 32 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 1,340 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
UNION PACIFIC | COM | 907818108 | 10,166 | 52,183 | SH | SOLE | 0 | 0 | 52,183 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 295 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VENTAS INC. | COM | 92276F100 | 241 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VERIZON COMM | COM | 92343V104 | 4,711 | 124,076 | SH | SOLE | 0 | 0 | 123,926 | ||
VERTEX ENERGY | COM | 92534K107 | 305 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
VISA INC CL A | COM | 92826c839 | 18,373 | 103,425 | SH | SOLE | 0 | 0 | 103,425 | ||
VULCAN MATERIALS | COM | 929160109 | 7,223 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
WAL-MART STORES | COM | 931142103 | 4,502 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | ||
WELLS FARGO & CO | COM | 949746101 | 6,801 | 169,088 | SH | SOLE | 0 | 0 | 168,888 | ||
WORKDAY INC | COM | 98138H101 | 2,045 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,680 | 58,390 | SH | SOLE | 0 | 0 | 58,390 | ||
VANGUARD 500 INDEX | COM | 922908710 | 555 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
BIOTECHNOLOGY | COM | 464287556 | 1,674 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
CONSUMER DISCR | COM | 81369Y407 | 1,013 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
DEFIANCE HOTEL,CRUISE | COM | 26922B873 | 288 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
EXPANDED TECH | COM | 464287549 | 322 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
FINANCIAL | COM | 81369y605 | 478 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
GLOBAL X ELECTRIC VEHICLES | COM | 37954Y624 | 414 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
HEALTH CARE | COM | 81369Y209 | 2,445 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
INDUSTRIALS | COM | 81369Y704 | 2,130 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
INNOVATOR IBD 50 | COM | 004006508 | 222 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
INVESCO QQQ | COM | 46090E103 | 2,912 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
MATERIALS | COM | 81369Y100 | 848 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
NVN CA DIV ADV MUNI | COM | 67066Y105 | 165 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SELECT DIVIDEND | COM | 464287168 | 597 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SPDR DOW JONES IND | COM | 78467X109 | 368 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 6,563 | 111,470 | SH | SOLE | 0 | 0 | 111,470 | ||
TECHNOLOGY | COM | 81369Y803 | 3,783 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
VIRTUS TERRANOVA | COM | 92790A504 | 427 | 17,387 | SH | SOLE | 0 | 0 | 17,387 |