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 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,811 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,807 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,661 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,816 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,819 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,557 | 67,544 | SH | SOLE | 67,544 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 266 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 231 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,544 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 205 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,304 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,231 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,457 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,583 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,874 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,758 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,512 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,813 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 457 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,488 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,123 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,962 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,009 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,864 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 284 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,678 | 113,529 | SH | SOLE | 113,529 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,006 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,221 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 349 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,202 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,876 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 434 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,735 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,103 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,469 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 397 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,103 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,255 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,896 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,119 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,281 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,849 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,518 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 447 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,458 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215 | 598 | SH | SOLE | 598 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,638 | 156,810 | SH | SOLE | 156,810 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,827 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,439 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,046 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,049 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,442 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 349 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,596 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 13 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 392 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,741 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 545 | SH | SOLE | 545 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,146 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,958 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 869 | 237,509 | SH | SOLE | 237,509 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 935 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,676 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,890 | 55,118 | SH | SOLE | 55,118 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,116 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,495 | 75,312 | SH | SOLE | 75,312 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,425 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,805 | 15,820 | SH | SOLE | 15,820 | 0 | 0 |