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 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,734 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,213 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,993 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,374 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,196 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,651 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 487 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,284 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 249 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,125 | 61,592 | SH | SOLE | 61,592 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,498 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,587 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,565 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,129 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,228 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,810 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,344 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,539 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,687 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,411 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,566 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,581 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 315 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,021 | 114,202 | SH | SOLE | 114,202 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,952 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 331 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,897 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,585 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 477 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,844 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,092 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,630 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 430 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,358 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,450 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,318 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,281 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,630 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,279 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,348 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,062 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 501 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,916 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 229 | 598 | SH | SOLE | 598 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,344 | 156,295 | SH | SOLE | 156,295 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,645 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,376 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,531 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,462 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,716 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 323 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,199 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 13 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,953 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 455 | SH | SOLE | 455 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,807 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 19 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,699 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 678 | 214,902 | SH | SOLE | 214,902 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,347 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,765 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,154 | 58,016 | SH | SOLE | 58,016 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,407 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,465 | 75,868 | SH | SOLE | 75,868 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,664 | 54,413 | SH | SOLE | 54,413 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,727 | 16,635 | SH | SOLE | 16,635 | 0 | 0 |