CHIEF COMPLIANCE OFFICER

0001086763-21-000009.txt : 20210813 0001086763-21-000009.hdr.sgml : 20210813 20210813172044 ACCESSION NUMBER: 0001086763-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST FOUNDATION ADVISORS CENTRAL INDEX KEY: 0001086763 IRS NUMBER: 330221828 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05785 FILM NUMBER: 211173410 BUSINESS ADDRESS: STREET 1: 18101 VON KARMAN AVENUE STREET 2: STE 700 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 9494760300 MAIL ADDRESS: STREET 1: 18101 VON KARMAN AVENUE STREET 2: STE 700 CITY: IRVINE STATE: CA ZIP: 92612 FORMER COMPANY: FORMER CONFORMED NAME: KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ DATE OF NAME CHANGE: 20010509 FORMER COMPANY: FORMER CONFORMED NAME: KELLER COLLINS HAKOPIAN & LEISURE INVESTMENT COUNSEL INC/CA DATE OF NAME CHANGE: 19990519 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001086763 XXXXXXXX 06-30-2021 06-30-2021 false FIRST FOUNDATION ADVISORS

18101 Von Karman Avenue Ste 700 Irvine CA 92612

13F HOLDINGS REPORT 028-05785 N GREGORY S. BRUCE CHIEF COMPLIANCE OFFICER 949-622-3724 GREGORY S. BRUCE IRVINE CA 08-13-2021 1 488 2596817 1 0001512978 028-14438 Brookmont Capital Management INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 522 2630 SH SOLE 2347 0 283 ABBOTT LABS COM 002824100 1281 11046 SH SOLE 6686 0 4360 ABBVIE INC COM 00287Y109 1250 11094 SH SOLE 7674 0 3420 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 292 2908 SH SOLE 2908 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1049 3557 SH SOLE 1877 0 1680 ACTIVISION BLIZZARD INC COM 00507V109 605 6344 SH SOLE 3544 0 2800 ADOBE SYSTEMS INCORPORATED COM 00724F101 4185 7146 SH SOLE 3411 0 3735 ADVANCED MICRO DEVICES INC COM 007903107 221 2355 SH SOLE 1009 0 1346 AIRBNB INC COM CL A 009066101 311 2029 SH SOLE 1330 0 699 ALASKA AIR GROUP INC COM 011659109 282 4677 SH SOLE 4488 0 189 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7919 43523 SH SOLE 42552 0 971 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1413 6231 SH SOLE 6013 0 218 ALIGN TECHNOLOGY INC COM 016255101 340 556 SH SOLE 76 0 480 ALLIANCEBERNSTEIN 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388 7800 SH DFND 1 7800 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7673 154394 SH SOLE 144515 0 9878 KOREA FD INC COM NEW 500634209 208 4501 SH SOLE 4501 0 0 LAM RESEARCH CORP COM 512807108 1302 2001 SH SOLE 1861 0 140 LAS VEGAS SANDS CORP COM 517834107 292 5550 SH SOLE 5349 0 201 LAUDER ESTEE COS INC CL A 518439104 2069 6506 SH SOLE 5206 0 1300 LENNAR CORP CL B 526057302 17147 210516 SH SOLE 196426 0 14090 LIBERTY BROADBAND CORP COM SER C 530307305 1131 6516 SH DFND 1 6516 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21000 120928 SH SOLE 113223 0 7705 LIBERTY GLOBAL PLC SHS CL A G5480U104 1429 52600 SH DFND 1 52600 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1022 96500 SH DFND 1 96500 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3160 74136 SH DFND 1 74136 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 132 3107 SH SOLE 3107 0 0 LILLY ELI & CO COM 532457108 491 2137 SH SOLE 1700 0 437 LINDE PLC SHS G5494J103 14691 50815 SH SOLE 47538 0 3277 LIVERAMP HLDGS INC COM 53815P108 368 7855 SH SOLE 0 0 7855 LKQ CORP COM 501889208 658 13376 SH SOLE 467 0 12909 LOCKHEED MARTIN CORP COM 539830109 1332 3521 SH SOLE 3377 0 144 LOWES COS INC COM 548661107 61544 317284 SH SOLE 291997 0 25287 LULULEMON ATHLETICA INC COM 550021109 1183 3241 SH SOLE 2786 0 455 LUMEN TECHNOLOGIES INC COM 550241103 1352 99500 SH DFND 1 99500 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1830 134675 SH SOLE 128682 0 5993 LUMINAR TECHNOLOGIES INC COM CL A 550424105 292 13300 SH SOLE 0 0 13300 LYFT INC CL A COM 55087P104 9933 164244 SH SOLE 152756 0 11489 MARKETAXESS HLDGS INC COM 57060D108 769 1658 SH SOLE 1566 0 92 MARTIN MARIETTA MATLS INC COM 573284106 287 817 SH SOLE 698 0 119 MASTERCARD INCORPORATED CL A 57636Q104 55435 151839 SH SOLE 140041 0 11799 MATCH GROUP INC NEW COM 57667L107 546 3387 SH SOLE 1425 0 1962 MAUI LD & PINEAPPLE INC COM 577345101 268 25000 SH DFND 1 25000 0 0 MCDONALDS CORP COM 580135101 2911 12602 SH SOLE 8147 0 4455 MEDTRONIC PLC SHS G5960L103 844 6800 SH DFND 1 6800 0 0 MEDTRONIC PLC SHS G5960L103 34507 277992 SH SOLE 245131 0 32861 MERCADOLIBRE INC COM 58733R102 232 149 SH SOLE 149 0 0 MERCK & CO INC COM 58933Y105 1659 21333 SH SOLE 17526 0 3807 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1809 289429 SH SOLE 263297 0 26132 MGM RESORTS INTERNATIONAL COM 552953101 287 6724 SH SOLE 1790 0 4934 MICROCHIP TECHNOLOGY INC. COM 595017104 392 2615 SH SOLE 530 0 2085 MICROSOFT CORP COM 594918104 347466 1282634 SH SOLE 1245006 0 37628 MONDELEZ INTL INC CL A 609207105 773 12374 SH SOLE 11614 0 760 MOODYS CORP COM 615369105 209 577 SH SOLE 187 0 390 MORGAN STANLEY COM NEW 617446448 239 2604 SH SOLE 1630 0 974 NETFLIX INC COM 64110L106 15094 28575 SH SOLE 26186 0 2389 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2013 138836 SH SOLE 116043 0 22793 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2027 219620 SH SOLE 210920 0 8700 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1143 20797 SH SOLE 0 0 20797 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 415 30131 SH SOLE 29000 0 1131 NEXTERA ENERGY INC COM 65339F101 1166 15909 SH SOLE 13982 0 1927 NIKE INC CL B 654106103 1666 10786 SH SOLE 6884 0 3902 NORFOLK SOUTHN CORP COM 655844108 776 2925 SH SOLE 626 0 2299 NORTHROP GRUMMAN CORP COM 666807102 310 852 SH SOLE 440 0 412 NOV INC COM 62955J103 168 10960 SH SOLE 10658 0 302 NOVARTIS AG SPONSORED ADR 66987V109 799 8752 SH SOLE 6934 0 1818 NUVEEN AMT FREE MUN CR INC F COM 67071L106 306 17145 SH SOLE 14605 0 2540 NUVEEN AMT FREE QLTY MUN INC COM 670657105 379 24140 SH SOLE 12610 0 11530 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4663 294199 SH SOLE 254908 0 39291 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1135 67300 SH SOLE 67300 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2050 125750 SH SOLE 102274 0 23476 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 6367 595032 SH SOLE 537908 0 57124 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 510 75574 SH SOLE 73902 0 1672 NUVEEN INT DUR QUAL MUN TRM COM 670677103 191 12771 SH SOLE 12771 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 234 13615 SH SOLE 13615 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 619 62168 SH SOLE 59749 0 2419 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 703 70465 SH SOLE 67929 0 2537 NUVEEN QUALITY MUNCP INCOME COM 67066V101 198 12377 SH SOLE 12377 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2843 121498 SH SOLE 118045 0 3453 NVIDIA CORPORATION COM 67066G104 5046 6307 SH SOLE 4035 0 2272 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 212 21500 SH DFND 1 21500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 269 40251 SH DFND 1 40251 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 493 73675 SH SOLE 73675 0 0 OKTA INC CL A 679295105 235 962 SH SOLE 932 0 30 OLD DOMINION FREIGHT LINE IN COM 679580100 214 844 SH SOLE 120 0 724 OPTIMIZERX CORP COM NEW 68401U204 206 3334 SH SOLE 3334 0 0 ORACLE CORP COM 68389X105 758 9735 SH SOLE 4873 0 4862 OXFORD SQUARE CAP CORP COM 69181V107 50 10126 SH SOLE 10126 0 0 PACCAR INC COM 693718108 377 4227 SH SOLE 4000 0 227 PAYCHEX INC COM 704326107 211 1966 SH SOLE 1667 0 299 PAYCOM SOFTWARE INC COM 70432V102 308 847 SH SOLE 813 0 34 PAYPAL HLDGS INC COM 70450Y103 3873 13289 SH SOLE 10646 0 2643 PCM FD INC COM 69323T101 1106 93179 SH SOLE 91331 0 1848 PEPSICO INC COM 713448108 2074 13995 SH SOLE 10116 0 3879 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 694 30500 SH DFND 1 30500 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15115 664113 SH SOLE 624488 0 39625 PFIZER INC COM 717081103 7460 190505 SH SOLE 182835 0 7671 PG&E CORP COM 69331C108 1117 109850 SH DFND 1 109850 0 0 PG&E CORP COM 69331C108 8600 845600 SH SOLE 845600 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 185 11627 SH SOLE 11627 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1078 66258 SH DFND 1 66258 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 109 6714 SH SOLE 6714 0 0 PHILIP MORRIS INTL INC COM 718172109 1035 10440 SH DFND 1 10440 0 0 PHILIP MORRIS INTL INC COM 718172109 27909 281599 SH SOLE 269314 0 12284 PIMCO CORPORATE & INCOME OPP COM 72201B101 364 18405 SH SOLE 18405 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1655 73957 SH DFND 1 73957 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3955 176722 SH SOLE 167239 0 9483 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1015 35246 SH SOLE 35246 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2787 120242 SH DFND 1 120242 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 62 2676 SH SOLE 2676 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4199 335946 SH SOLE 306816 0 29129 PIMCO ETF TR 25YR+ ZERO U S 72201R882 544 3750 SH DFND 1 3750 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4024 39467 SH SOLE 39429 0 38 PIMCO INCOME STRATEGY FD II COM 72201J104 324 29532 SH SOLE 28507 0 1025 PIMCO MUN INCOME FD II COM 72200W106 410 27191 SH SOLE 27191 0 0 PINTEREST INC CL A 72352L106 259 3282 SH SOLE 3248 0 34 PNC FINL SVCS GROUP INC COM 693475105 830 4351 SH SOLE 3811 0 540 PROCTER AND GAMBLE CO COM 742718109 3056 22647 SH SOLE 18547 0 4100 PROGRESSIVE CORP COM 743315103 766 7800 SH DFND 1 7800 0 0 PROGRESSIVE CORP COM 743315103 83 843 SH SOLE 609 0 234 PROLOGIS INC. COM 74340W103 270 2255 SH SOLE 1263 0 992 PROSHARES TR ULTRASHRT S&P500 74347B383 212 23500 SH SOLE 22000 0 1500 PROSHARES TR PSHS ULTSH 20YRS 74347B201 244 12945 SH SOLE 12945 0 0 PUBLIC STORAGE COM 74460D109 2175 7233 SH SOLE 2193 0 5040 QTS RLTY TR INC COM CL A 74736A103 211 2735 SH SOLE 2732 0 3 QUALCOMM INC COM 747525103 23219 162448 SH SOLE 129039 0 33409 RAYTHEON TECHNOLOGIES CORP COM 75513e101 1019 11948 SH SOLE 6121 0 5827 REALTY INCOME CORP COM 756109104 619 9271 SH SOLE 9119 0 152 REGENERON PHARMACEUTICALS COM 75886F107 1525 2730 SH DFND 1 2730 0 0 REGENERON PHARMACEUTICALS COM 75886F107 39 69 SH SOLE 42 0 27 REPUBLIC SVCS INC COM 760759100 304 2761 SH SOLE 2295 0 466 RETAIL OPPORTUNITY INVTS COR COM 76131N101 639 36182 SH SOLE 35779 0 403 REXFORD INDL RLTY INC COM 76169C100 15971 280437 SH SOLE 244691 0 35746 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2693 172848 SH DFND 1 172848 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 288 18511 SH SOLE 18511 0 0 RLI CORP COM 749607107 257 2455 SH SOLE 2455 0 0 ROBERT HALF INTL INC COM 770323103 365 4106 SH SOLE 3791 0 315 ROBLOX CORP CL A 771049103 14187 157667 SH SOLE 144535 0 13132 ROCKWELL AUTOMATION INC COM 773903109 1561 5456 SH SOLE 4103 0 1353 S&P GLOBAL INC COM 78409V104 2963 7220 SH SOLE 2823 0 4397 SALESFORCE COM INC COM 79466L302 25333 103708 SH SOLE 94579 0 9129 SANDSTORM GOLD LTD COM NEW 80013R206 406 51500 SH DFND 1 51500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 35 4409 SH SOLE 4409 0 0 SCHWAB CHARLES CORP COM 808513105 743 10200 SH DFND 1 10200 0 0 SCHWAB CHARLES CORP COM 808513105 18082 248347 SH SOLE 235944 0 12403 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 247 6253 SH SOLE 6253 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2266 21798 SH SOLE 21798 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231 2214 SH SOLE 2214 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 868 23648 SH SOLE 23648 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 2091 SH SOLE 2091 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 3661 SH SOLE 3661 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 658 3688 SH SOLE 3688 0 0 SEMPRA ENERGY COM 816851109 234 1768 SH SOLE 1748 0 20 SERVICENOW INC COM 81762P102 1544 2810 SH SOLE 2591 0 219 SHERWIN WILLIAMS CO COM 824348106 519 1905 SH SOLE 1704 0 201 SHOPIFY INC CL A 82509L107 283 194 SH SOLE 181 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 1314 6851 SH SOLE 1299 0 5552 SONY GROUP CORPORATION SPONSORED ADR 835699307 1521 15650 SH DFND 1 15650 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 21009 216098 SH SOLE 203417 0 12681 SOTERA HEALTH CO COM 83601L102 385 15881 SH SOLE 508 0 15373 SOUTHWEST AIRLS CO COM 844741108 316 5961 SH SOLE 5770 0 191 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 207 600 SH SOLE 600 0 0 SPDR GOLD TR GOLD SHS 78463V107 3998 24138 SH SOLE 24138 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 254 6059 SH SOLE 6059 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2630 50372 SH SOLE 47666 0 2706 SPDR S&P 500 ETF TR TR UNIT 78462F103 15025 35100 SH SOLE 34168 0 931 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 419 SH SOLE 419 0 0 SPDR SER TR S&P DIVID ETF 78464A763 327 2675 SH SOLE 2675 0 0 SPLUNK INC COM 848637104 221 1528 SH SOLE 528 0 1000 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 9723 211283 SH SOLE 193213 0 18071 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 360 7775 SH SOLE 7775 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1428 29508 SH SOLE 29508 0 0 STAG INDL INC COM 85254J102 749 20007 SH SOLE 19110 0 897 STARBUCKS CORP COM 855244109 13128 117411 SH SOLE 103030 0 14382 STARWOOD PPTY TR INC COM 85571B105 854 32624 SH SOLE 31931 0 693 STERLING BANCORP DEL COM 85917A100 4600 185560 SH SOLE 185371 0 189 STORE CAP CORP COM 862121100 477 13823 SH SOLE 13747 0 76 STRYKER CORPORATION COM 863667101 221 852 SH SOLE 746 0 106 SVB FINANCIAL GROUP COM 78486Q101 204 367 SH SOLE 311 0 56 SYNOPSYS INC COM 871607107 363 1315 SH SOLE 950 0 365 SYSCO CORP COM 871829107 1303 16757 SH SOLE 5853 0 10904 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 255 8069 SH SOLE 8069 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19494 162236 SH SOLE 148861 0 13374 TANZANIAN GOLD CORP COM 87601A107 60 117371 SH SOLE 117371 0 0 TARGET CORP COM 87612e106 1023 4233 SH SOLE 3481 0 752 TCW STRATEGIC INCOME FD INC COM 872340104 504 85199 SH DFND 1 85199 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 4243 716727 SH SOLE 674980 0 41747 TESLA INC COM 88160R101 2934 4317 SH SOLE 3731 0 586 TEXAS INSTRS INC COM 882508104 18293 95128 SH SOLE 89221 0 5907 THE TRADE DESK INC COM CL A 88339J105 625 8080 SH SOLE 8050 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 443 879 SH SOLE 527 0 352 TJX COS INC NEW COM 872540109 12395 183848 SH SOLE 172769 0 11080 TWILIO INC CL A 90138F102 451 1145 SH SOLE 1112 0 33 UBER TECHNOLOGIES INC COM 90353T100 27185 542398 SH SOLE 508334 0 34065 UNION PAC CORP COM 907818108 1191 5416 SH SOLE 5192 0 224 UNITED PARCEL SERVICE INC CL B 911312106 33791 162481 SH SOLE 161531 0 950 UNITEDHEALTH GROUP INC COM 91324P102 22226 55504 SH SOLE 50897 0 4607 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13501 182301 SH SOLE 175565 0 6736 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1905 9183 SH SOLE 9183 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 216 2405 SH SOLE 2405 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1524 6839 SH SOLE 6839 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3692 15555 SH SOLE 15555 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6833 67127 SH SOLE 64721 0 2406 VANGUARD INDEX FDS GROWTH ETF 922908736 829 2889 SH SOLE 2799 0 90 VANGUARD INDEX FDS SML CP GRW ETF 922908595 481 1661 SH SOLE 1661 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8389 21317 SH SOLE 20852 0 465 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3184 33491 SH SOLE 32964 0 527 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 349 4215 SH SOLE 4215 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3289 61624 SH SOLE 59742 0 1882 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1518 SH SOLE 1169 0 349 VEEVA SYS INC CL A COM 922475108 1142 3674 SH SOLE 3537 0 137 VEREIT INC COM 92339V308 1112 24203 SH DFND 1 24203 0 0 VEREIT INC COM 92339V308 67865 1477575 SH SOLE 1318746 0 158829 VERISIGN INC COM 92343e102 368 1615 SH SOLE 158 0 1457 VERISK ANALYTICS INC COM 92345Y106 545 3117 SH SOLE 90 0 3027 VERIZON COMMUNICATIONS INC COM 92343V104 1386 24743 SH SOLE 20284 0 4458 VIDLER WATER RESOUCES INC COM 92660e107 8673 652122 SH DFND 1 652122 0 0 VIDLER WATER RESOUCES INC COM 92660e107 3487 262193 SH SOLE 186031 0 76162 VISA INC COM CL A 92826C839 30520 130526 SH SOLE 114852 0 15673 VULCAN MATLS CO COM 929160109 893 5131 SH SOLE 235 0 4896 WALGREENS BOOTS ALLIANCE INC COM 931427108 201 3827 SH SOLE 3074 0 753 WALKER & DUNLOP INC COM 93148P102 657 6292 SH SOLE 6292 0 0 WALMART INC COM 931142103 859 6089 SH SOLE 5126 0 963 WASTE MGMT INC DEL COM 94106L109 1607 11469 SH SOLE 2913 0 8556 WELLS FARGO CO NEW COM 949746101 686 15144 SH SOLE 10690 0 4454 WISDOMTREE TR US QTLY DIV GRT 97717X669 498 8339 SH SOLE 8339 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 218 8664 SH SOLE 8664 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2485 47603 SH SOLE 44327 0 3276 WIX COM LTD SHS M98068105 406 1398 SH SOLE 1389 0 9 WORKDAY INC CL A 98138H101 1009 4226 SH SOLE 4060 0 166 WP CAREY INC COM 92936U109 274 3673 SH SOLE 3550 0 123 XILINX INC COM 983919101 15139 104666 SH SOLE 17016 0 87650 XL FLEET CORP COM CL A 9837FR100 85 10200 SH SOLE 10200 0 0 YUM BRANDS INC COM 988498101 806 7009 SH SOLE 6383 0 626 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 846 1598 SH SOLE 518 0 1080 ZOETIS INC CL A 98978V103 572 3071 SH SOLE 1231 0 1840 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 744 1922 SH SOLE 1756 0 166 ZSCALER INC COM 98980G102 219 1014 SH SOLE 962 0 52