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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,500 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,442 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,613 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,122 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,990 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,537 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,766 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,201 | 59,099 | SH | SOLE | 59,099 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,600 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 834 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,490 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,472 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,046 | 36,516 | SH | SOLE | 36,516 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,876 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,046 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,771 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,810 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,759 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,664 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 289 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,562 | 98,069 | SH | SOLE | 98,069 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,985 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,835 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,159 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 447 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 934 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,404 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,503 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 277 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,319 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,108 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,738 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 812 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,192 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,543 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,909 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,745 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 334 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,832 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 260 | 554 | SH | SOLE | 554 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,424 | 71,994 | SH | SOLE | 71,994 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,933 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,731 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,434 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,950 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,673 | 41,359 | SH | SOLE | 41,359 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 239 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,759 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 13 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,332 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,408 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 2 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,414 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 737 | 205,292 | SH | SOLE | 205,292 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,032 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,909 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,730 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,433 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,913 | 72,417 | SH | SOLE | 72,417 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,539 | 53,738 | SH | SOLE | 53,738 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,494 | 21,165 | SH | SOLE | 21,165 | 0 | 0 |