Dwight Liu

0001323119-21-000002.txt : 20210514 0001323119-21-000002.hdr.sgml : 20210514 20210513193541 ACCESSION NUMBER: 0001323119-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covington Capital Management CENTRAL INDEX KEY: 0001323119 IRS NUMBER: 201253741 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 21921428 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 03-31-2021 03-31-2021 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-11340 N Dwight Liu Dwight Liu 2136297500 Dwight Liu Los Angeles CA 05-13-2021 0 860 2331464 false INFORMATION TABLE 2 1Q21.xml ABB LTD SPONSORED ADR 000375204 2261 74200 SH SOLE 73000 0 1200 AFLAC INC COM 001055102 265 5178 SH SOLE 5178 0 0 AGCO CORP COM 001084102 17 115 SH SOLE 115 0 0 AES CORP COM 00130H105 40 1500 SH SOLE 1500 0 0 AT&T INC COM 00206R102 4813 159000 SH SOLE 158857 0 143 ARK ETF TR INNOVATION ETF 00214Q104 6 50 SH SOLE 50 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 26 175 SH SOLE 175 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 20 625 SH SOLE 625 0 0 ABBOTT LABS COM 002824100 28117 234622 SH SOLE 232945 0 1677 ABBVIE INC COM 00287Y109 3000 27724 SH SOLE 27149 0 575 ACCOLADE INC COM 00437E102 23 500 SH SOLE 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 201 2164 SH SOLE 2164 0 0 ACUSHNET HOLDINGS CORP COM 005098108 7 180 SH SOLE 180 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 672 36794 SH SOLE 36794 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10927 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SOLE 1295 0 0 HARVEST CAP CR CORP COM 41753F109 4 459 SH SOLE 459 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 89 2000 SH SOLE 2000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 21 650 SH SOLE 650 0 0 HERCULES CAPITAL INC COM 427096508 40 2492 SH SOLE 2492 0 0 HERSHEY CO COM 427866108 14 90 SH SOLE 90 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1925 SH SOLE 1925 0 0 HIGHWOODS PPTYS INC COM 431284108 17 400 SH SOLE 400 0 0 HOLOGIC INC COM 436440101 11 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 27914 91446 SH SOLE 91446 0 0 HONEYWELL INTL INC COM 438516106 4161 19169 SH SOLE 19169 0 0 HORMEL FOODS CORP COM 440452100 557 11666 SH SOLE 11666 0 0 HOWMET AEROSPACE INC COM 443201108 28 883 SH SOLE 883 0 0 HUMANA INC COM 444859102 21 51 SH SOLE 51 0 0 HUNTINGTON BANCSHARES INC COM 446150104 20 1250 SH SOLE 1250 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 5 0 0 HUYA INC ADS REP SHS A 44852D108 2 100 SH SOLE 100 0 0 IAC INTERACTIVECORP NEW COM 44891N109 103 475 SH SOLE 475 0 0 ITT INC COM 45073V108 291 3200 SH SOLE 3200 0 0 IDEXX LABS INC COM 45168D104 1975 4037 SH SOLE 4037 0 0 ILLINOIS TOOL WKS INC COM 452308109 2300 10384 SH SOLE 10384 0 0 ILLUMINA INC COM 452327109 20 52 SH SOLE 52 0 0 IMPINJ INC COM 453204109 17 300 SH SOLE 300 0 0 INGERSOLL RAND INC COM 45687V106 149 3028 SH SOLE 3028 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 37 1250 SH SOLE 1250 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 519 16660 SH SOLE 16660 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 137 4980 SH SOLE 4980 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 508 17500 SH SOLE 17500 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 298 10000 SH SOLE 10000 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 217 7320 SH SOLE 7320 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 912 31745 SH SOLE 31745 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 617 20260 SH SOLE 20260 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 9 300 SH SOLE 300 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 36 1150 SH SOLE 1150 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1361 47750 SH SOLE 47750 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 22 750 SH SOLE 750 0 0 INMUNE BIO INC COM 45782T105 12 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 28997 453082 SH SOLE 452107 0 975 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14281 127870 SH SOLE 126945 0 925 INTERNATIONAL BUSINESS MACHS COM 459200101 2864 21490 SH SOLE 21440 0 50 INTERNATIONAL PAPER CO COM 460146103 54 1000 SH SOLE 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 519 1628 SH SOLE 1628 0 0 INTUIT COM 461202103 19024 49663 SH SOLE 48813 0 850 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1722 17500 SH SOLE 17500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1917 38800 SH SOLE 38800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 23 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 275 14550 SH SOLE 14550 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 58 2475 SH SOLE 2475 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14727 981769 SH SOLE 981769 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 76 2100 SH SOLE 2100 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32 350 SH SOLE 350 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 133 1000 SH SOLE 1000 0 0 IQVIA HLDGS INC COM 46266C105 68 351 SH SOLE 351 0 0 IQIYI INC SPONSORED ADS 46267X108 5 300 SH SOLE 300 0 0 IRON MTN INC NEW COM 46284V101 7 200 SH SOLE 200 0 0 GOLD TR ISHARES 464285105 19940 1225955 SH SOLE 1225955 0 0 ISHARES INC MSCI CDA ETF 464286509 85 2500 SH SOLE 2500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2335 46485 SH SOLE 46485 0 0 ISHARES INC MSCI STH KOR ETF 464286772 45 500 SH SOLE 500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 84 2500 SH SOLE 2500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 61 1400 SH SOLE 1400 0 0 ISHARES TR MORNINGSTR US EQ 464287127 34 150 SH SOLE 150 0 0 ISHARES TR SELECT DIVID ETF 464287168 470 4122 SH SOLE 4122 0 0 ISHARES TR TIPS BD ETF 464287176 3106 24748 SH SOLE 24748 0 0 ISHARES TR CORE S&P500 ETF 464287200 3527 8866 SH SOLE 8866 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2392 44839 SH SOLE 44839 0 0 ISHARES TR IBOXX INV CP ETF 464287242 156 1200 SH SOLE 1200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 445 6840 SH SOLE 6840 0 0 ISHARES TR S&P 500 VAL ETF 464287408 259 1833 SH SOLE 1833 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10 73 SH SOLE 73 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 108 952 SH SOLE 952 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 92 1071 SH SOLE 1071 0 0 ISHARES TR MSCI EAFE ETF 464287465 8803 116032 SH SOLE 114607 0 1425 ISHARES TR RUS MDCP VAL ETF 464287473 34 313 SH SOLE 313 0 0 ISHARES TR RUS MD CP GR ETF 464287481 40 390 SH SOLE 390 0 0 ISHARES TR RUS MID CAP ETF 464287499 388 5250 SH SOLE 5250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 731 2807 SH SOLE 2807 0 0 ISHARES TR PHLX SEMICND ETF 464287523 125 295 SH SOLE 295 0 0 ISHARES TR NASDAQ BIOTECH 464287556 30 200 SH SOLE 200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 299 1972 SH SOLE 1972 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 649 2671 SH SOLE 2671 0 0 ISHARES TR RUS 1000 ETF 464287622 1400 6253 SH SOLE 6253 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 49 310 SH SOLE 310 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4385 14581 SH SOLE 14581 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8967 40585 SH SOLE 40585 0 0 ISHARES TR CORE S&P US GWT 464287671 98 1084 SH SOLE 1084 0 0 ISHARES TR U.S. UTILITS ETF 464287697 24 300 SH SOLE 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 35 340 SH SOLE 340 0 0 ISHARES TR US INDUSTRIALS 464287754 116 1100 SH SOLE 1100 0 0 ISHARES TR U.S. ENERGY ETF 464287796 30 1145 SH SOLE 1145 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33134 305298 SH SOLE 304848 0 450 ISHARES TR GL CLEAN ENE ETF 464288224 5 200 SH SOLE 200 0 0 ISHARES TR NEW YORK MUN ETF 464288323 108 1870 SH SOLE 1870 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1706 27470 SH SOLE 27470 0 0 ISHARES TR NATIONAL MUN ETF 464288414 858 7395 SH SOLE 7395 0 0 ISHARES TR MBS ETF 464288588 604 5574 SH SOLE 5574 0 0 ISHARES TR INTRM GOV CR ETF 464288612 198 1727 SH SOLE 1727 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 103 1740 SH SOLE 1740 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5230 95656 SH SOLE 95656 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23 175 SH SOLE 175 0 0 ISHARES TR SHORT TREAS BD 464288679 106 959 SH SOLE 959 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 32 275 SH SOLE 275 0 0 ISHARES TR MSCI USA ESG SLC 464288802 123 1400 SH SOLE 1400 0 0 ISHARES TR EAFE VALUE ETF 464288877 13 264 SH SOLE 264 0 0 ISHARES SILVER TR ISHARES 46428Q109 322 14200 SH SOLE 14200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 105 2500 SH SOLE 2500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 524 10325 SH SOLE 10325 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12 175 SH SOLE 175 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 21 200 SH SOLE 200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4019 80075 SH SOLE 80075 0 0 ISHARES TR CORE MSCI EAFE 46432F842 610 8470 SH SOLE 8470 0 0 ISHARES INC CORE MSCI EMKT 46434G103 599 9303 SH SOLE 9303 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 197 2880 SH SOLE 2880 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 43 725 SH SOLE 725 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17 350 SH SOLE 350 0 0 ISHARES TR HDG MSCI EAFE 46434V803 129 3900 SH SOLE 3900 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5070 100350 SH SOLE 100350 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 26 1000 SH SOLE 1000 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 17 175 SH SOLE 175 0 0 ISHARES TR GENOMICS IMMUN 46435U192 5 100 SH SOLE 100 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 9 160 SH SOLE 160 0 0 JPMORGAN CHASE & CO COM 46625H100 33251 218428 SH SOLE 218078 0 350 JMP GROUP LLC COM 46629U107 60 10000 SH SOLE 10000 0 0 JACK IN THE BOX INC COM 466367109 11 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11675 228739 SH SOLE 224739 0 4000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2827 55700 SH SOLE 55700 0 0 JACOBS ENGR GROUP INC COM 469814107 5159 39909 SH SOLE 38959 0 950 JD.COM INC SPON ADR CL A 47215P106 8 100 SH SOLE 100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 58 1937 SH SOLE 1937 0 0 JETBLUE AWYS CORP COM 477143101 41 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 28459 173161 SH SOLE 172336 0 825 JONES LANG LASALLE INC COM 48020Q107 122 683 SH SOLE 683 0 0 JUNIPER NETWORKS INC COM 48203R104 29 1150 SH SOLE 1150 0 0 KLA CORP COM NEW 482480100 6525 19749 SH SOLE 19749 0 0 KADANT INC COM 48282T104 19 101 SH SOLE 101 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 80 302 SH SOLE 302 0 0 KB HOME COM 48666K109 47 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 247 3907 SH SOLE 3907 0 0 KIMBERLY-CLARK CORP COM 494368103 48 343 SH SOLE 343 0 0 KINDER MORGAN INC DEL COM 49456B101 8562 514227 SH SOLE 512727 0 1500 KONTOOR BRANDS INC COM 50050N103 10 211 SH SOLE 211 0 0 KRAFT HEINZ CO COM 500754106 4290 107260 SH SOLE 105060 0 2200 KRANESHARES TR CSI CHI INTERNET 500767306 31 400 SH SOLE 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 9 200 SH SOLE 200 0 0 KROGER CO COM 501044101 157 4364 SH SOLE 4364 0 0 LPL FINL HLDGS INC COM 50212V100 19 133 SH SOLE 133 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9000 44406 SH SOLE 44206 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2499 9800 SH SOLE 9800 0 0 LAM RESEARCH CORP COM 512807108 103 173 SH SOLE 173 0 0 LANCASTER COLONY CORP COM 513847103 199 1137 SH SOLE 1137 0 0 LAS VEGAS SANDS CORP COM 517834107 29 480 SH SOLE 480 0 0 LAUDER ESTEE COS INC CL A 518439104 86 296 SH SOLE 296 0 0 LEAR CORP COM NEW 521865204 6 32 SH SOLE 32 0 0 LEMONADE INC COM 52567D107 14 150 SH SOLE 150 0 0 LENNAR CORP CL A 526057104 35 350 SH SOLE 350 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 16 SH SOLE 16 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 15 SH SOLE 15 0 0 LILLY ELI & CO COM 532457108 1314 7032 SH SOLE 7032 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2346 19080 SH SOLE 19080 0 0 LINCOLN NATL CORP IND COM 534187109 64 1031 SH SOLE 1031 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 7 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 7213 19522 SH SOLE 19522 0 0 LOEWS CORP COM 540424108 308 6000 SH SOLE 6000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 13907 73127 SH SOLE 72747 0 380 LUMEN TECHNOLOGIES INC COM 550241103 0 21 SH SOLE 21 0 0 LYFT INC CL A COM 55087P104 221 3500 SH SOLE 3500 0 0 M & T BK CORP COM 55261F104 1366 9007 SH SOLE 8682 0 325 MFA FINL INC COM 55272X102 14 3500 SH SOLE 3500 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH SOLE 800 0 0 MSCI INC COM 55354G100 2754 6568 SH SOLE 6568 0 0 MACERICH CO COM 554382101 3 254 SH SOLE 254 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 87 743 SH SOLE 743 0 0 MAGNA INTL INC COM 559222401 2 25 SH SOLE 25 0 0 MAGNITE INC COM 55955D100 21 500 SH SOLE 500 0 0 MANULIFE FINL CORP COM 56501R106 330 15345 SH SOLE 15345 0 0 MARATHON PETE CORP COM 56585A102 38 718 SH SOLE 718 0 0 MARSH & MCLENNAN COS INC COM 571748102 118 967 SH SOLE 967 0 0 MARRIOTT INTL INC NEW CL A 571903202 11 75 SH SOLE 75 0 0 MARTIN MARIETTA MATLS INC COM 573284106 64 191 SH SOLE 191 0 0 MASCO CORP COM 574599106 19 311 SH SOLE 311 0 0 MASIMO CORP COM 574795100 23 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9215 25881 SH SOLE 25831 0 50 MATCH GROUP INC NEW COM 57667L107 1 4 SH SOLE 4 0 0 MATTEL INC COM 577081102 1 50 SH SOLE 50 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 67 730 SH SOLE 730 0 0 MCDONALDS CORP COM 580135101 8747 39025 SH SOLE 38675 0 350 MERCADOLIBRE INC COM 58733R102 15 10 SH SOLE 10 0 0 MERCK & CO. INC COM 58933Y105 20123 261034 SH SOLE 259159 0 1875 METLIFE INC COM 59156R108 378 6224 SH SOLE 6224 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 462 400 SH SOLE 400 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 48 SH SOLE 48 0 0 MICROSOFT CORP COM 594918104 69434 294499 SH SOLE 293941 0 558 MICROCHIP TECHNOLOGY INC. COM 595017104 2779 17905 SH SOLE 17605 0 300 MICRON TECHNOLOGY INC COM 595112103 848 9614 SH SOLE 9614 0 0 MODERNA INC COM 60770K107 29 225 SH SOLE 225 0 0 MONDELEZ INTL INC CL A 609207105 12448 212673 SH SOLE 212673 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3095 33975 SH SOLE 33975 0 0 MOODYS CORP COM 615369105 128 429 SH SOLE 429 0 0 MORGAN STANLEY COM NEW 617446448 172 2214 SH SOLE 2214 0 0 MORNINGSTAR INC COM 617700109 106 470 SH SOLE 470 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42 223 SH SOLE 223 0 0 NIO INC SPON ADS 62914V106 2 50 SH SOLE 50 0 0 NOV INC COM 62955J103 0 25 SH SOLE 25 0 0 NASDAQ INC COM 631103108 20 137 SH SOLE 137 0 0 NATIONAL INSTRS CORP COM 636518102 692 16025 SH SOLE 16025 0 0 NETFLIX INC COM 64110L106 203 390 SH SOLE 390 0 0 NEW RELIC INC COM 64829B100 6 100 SH SOLE 100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6 471 SH SOLE 471 0 0 NEWMONT CORP COM 651639106 1 10 SH SOLE 10 0 0 NEWS CORP NEW CL A 65249B109 1144 45000 SH SOLE 45000 0 0 NEXTERA ENERGY INC COM 65339F101 25604 338637 SH SOLE 338157 0 480 NICE LTD SPONSORED ADR 653656108 33 150 SH SOLE 150 0 0 NIKE INC CL B 654106103 23603 177611 SH SOLE 176836 0 775 NOKIA CORP SPONSORED ADR 654902204 0 3 SH SOLE 3 0 0 NORDSTROM INC COM 655664100 35 928 SH SOLE 928 0 0 NORFOLK SOUTHN CORP COM 655844108 517 1925 SH SOLE 1925 0 0 NORTHERN TR CORP COM 665859104 1 8 SH SOLE 8 0 0 NORTHROP GRUMMAN CORP COM 666807102 287 888 SH SOLE 888 0 0 NOVARTIS AG SPONSORED ADR 66987V109 698 8163 SH SOLE 8163 0 0 NOVO-NORDISK A S ADR 670100205 2921 43323 SH SOLE 42073 0 1250 NUANCE COMMUNICATIONS INC COM 67020Y100 25 575 SH SOLE 575 0 0 NUCOR CORP COM 670346105 1 11 SH SOLE 11 0 0 NVIDIA CORPORATION COM 67066G104 5269 9869 SH SOLE 9869 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 79 5286 SH SOLE 5286 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 95 10052 SH SOLE 10052 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 275 16954 SH SOLE 16954 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH SOLE 500 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2 40 SH SOLE 40 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1 25 SH SOLE 25 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 39 1035 SH SOLE 1035 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1 20 SH SOLE 20 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 55 109 SH SOLE 109 0 0 OCCIDENTAL PETE CORP COM 674599105 29 1073 SH SOLE 1073 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 163 SH SOLE 163 0 0 OKTA INC CL A 679295105 1 3 SH SOLE 3 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH SOLE 4 0 0 OMNICOM GROUP INC COM 681919106 1137 15331 SH SOLE 15331 0 0 ONEOK INC NEW COM 682680103 21 413 SH SOLE 413 0 0 1LIFE HEALTHCARE INC COM 68269G107 4 100 SH SOLE 100 0 0 ORACLE CORP COM 68389X105 3969 56560 SH SOLE 53660 0 2900 OTIS WORLDWIDE CORP COM 68902V107 338 4935 SH SOLE 4935 0 0 OVERSTOCK COM INC DEL COM 690370101 20 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 59 SH SOLE 59 0 0 PPL CORP COM 69351T106 0 13 SH SOLE 13 0 0 PACCAR INC COM 693718108 649 6989 SH SOLE 6989 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 51 1345 SH SOLE 1345 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 258 11099 SH SOLE 11099 0 0 PALO ALTO NETWORKS INC COM 697435105 2523 7833 SH SOLE 7833 0 0 PAPA JOHNS INTL INC COM 698813102 16 175 SH SOLE 175 0 0 PARKER-HANNIFIN CORP COM 701094104 221 700 SH SOLE 700 0 0 PATTERSON COS INC COM 703395103 3 100 SH SOLE 100 0 0 PAYCHEX INC COM 704326107 10345 105537 SH SOLE 103537 0 2000 PAYCOM SOFTWARE INC COM 70432V102 167 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 23002 94721 SH SOLE 93171 0 1550 PELOTON INTERACTIVE INC CL A COM 70614W100 36 317 SH SOLE 317 0 0 PEPSICO INC COM 713448108 18921 133768 SH SOLE 133333 0 435 PERKINELMER INC COM 714046109 1 5 SH SOLE 5 0 0 PERSPECTA INC COM 715347100 1 18 SH SOLE 18 0 0 PFIZER INC COM 717081103 4179 115353 SH SOLE 115353 0 0 PHILIP MORRIS INTL INC COM 718172109 2785 31384 SH SOLE 31384 0 0 PHILLIPS 66 COM 718546104 480 5889 SH SOLE 5889 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 24 350 SH SOLE 350 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 10 100 SH SOLE 100 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 401 3669 SH SOLE 3669 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 334 3365 SH SOLE 3365 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4096 36768 SH SOLE 36768 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2714 26635 SH SOLE 26635 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 76 1345 SH SOLE 1345 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20 380 SH SOLE 380 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH SOLE 338 0 0 PINTEREST INC CL A 72352L106 89 1200 SH SOLE 1200 0 0 PIONEER NAT RES CO COM 723787107 2060 12970 SH SOLE 12970 0 0 POOL CORP COM 73278L105 787 2280 SH SOLE 2280 0 0 PRECIGEN INC COM 74017N105 10 1500 SH SOLE 1500 0 0 PREMIER INC CL A 74051N102 4 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 6350 37006 SH SOLE 36406 0 600 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4916 241204 SH SOLE 241204 0 0 PROCTER AND GAMBLE CO COM 742718109 14701 108547 SH SOLE 107802 0 745 PROGRESSIVE CORP COM 743315103 1 10 SH SOLE 10 0 0 PROLOGIS INC. COM 74340W103 60 570 SH SOLE 570 0 0 PRUDENTIAL FINL INC COM 744320102 64 704 SH SOLE 704 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 462 SH SOLE 462 0 0 PUBLIC STORAGE COM 74460D109 5649 22893 SH SOLE 22593 0 300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 11352 85616 SH SOLE 84616 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 13 100 SH SOLE 100 0 0 QURATE RETAIL INC COM SER A 74915M100 1 48 SH SOLE 48 0 0 RAPID7 INC COM 753422104 37 500 SH SOLE 500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12679 164085 SH SOLE 163805 0 280 REALTY INCOME CORP COM 756109104 256 4030 SH SOLE 4030 0 0 REDFIN CORP COM 75737F108 47 700 SH SOLE 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH SOLE 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1699 SH SOLE 1699 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 642 642165 SH SOLE 642165 0 0 REPLIGEN CORP COM 759916109 10 50 SH SOLE 50 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 237 SH SOLE 237 0 0 REXFORD INDL RLTY INC COM 76169C100 1608 31897 SH SOLE 31897 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH SOLE 50 0 0 ROBLOX CORP CL A 771049103 6 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 393 1480 SH SOLE 1480 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 138 3000 SH SOLE 3000 0 0 ROKU INC COM CL A 77543R102 24 73 SH SOLE 73 0 0 ROMEO POWER INC COM 776153108 17 2000 SH SOLE 2000 0 0 ROPER TECHNOLOGIES INC COM 776696106 12511 31018 SH SOLE 30718 0 300 ROYAL BK CDA COM 780087102 74 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 58 SH SOLE 58 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1964 50080 SH SOLE 50080 0 0 S&P GLOBAL INC COM 78409V104 2244 6360 SH SOLE 6360 0 0 SJW GROUP COM 784305104 119951 1904294 SH SOLE 8100 0 1896194 SK TELECOM LTD SPONSORED ADR 78440P108 7 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38623 97453 SH SOLE 97453 0 0 SPDR GOLD TR GOLD SHS 78463V107 16500 103153 SH SOLE 101803 0 1350 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 132 4400 SH SOLE 4400 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 213 6189 SH SOLE 6189 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 213 SH SOLE 213 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1116 13388 SH SOLE 13388 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 26 878 SH SOLE 878 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17 310 SH SOLE 310 0 0 SPDR SER TR S&P REGL BKG 78464A698 80 1200 SH SOLE 1200 0 0 SPDR SER TR GLB DOW ETF 78464A706 60 571 SH SOLE 571 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9942 84237 SH SOLE 84122 0 115 SPDR SER TR S&P BIOTECH 78464A870 84 618 SH SOLE 618 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 127 2775 SH SOLE 2775 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 965 2923 SH SOLE 2923 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18350 38546 SH SOLE 38546 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 500 SH SOLE 500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1391 28060 SH SOLE 28060 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 5176 46595 SH SOLE 46595 0 0 SVB FINANCIAL GROUP COM 78486Q101 1 2 SH SOLE 2 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 52 3000 SH SOLE 3000 0 0 SALESFORCE COM INC COM 79466L302 9001 42485 SH SOLE 42435 0 50 SANOFI SPONSORED ADR 80105N105 74 1500 SH SOLE 1500 0 0 SCHLUMBERGER LTD COM 806857108 133 4894 SH SOLE 4894 0 0 SCHWAB CHARLES CORP COM 808513105 18122 278025 SH SOLE 276525 0 1500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60 616 SH SOLE 616 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10433 80392 SH SOLE 79997 0 395 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 130 SH SOLE 130 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53 984 SH SOLE 984 0 0 SEALED AIR CORP NEW COM 81211K100 277 6054 SH SOLE 6054 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2139 43605 SH SOLE 43605 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 695 20400 SH SOLE 20400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60 1507 SH SOLE 1507 0 0 SELECT BANCORP INC NEW COM 81617L108 19 1700 SH SOLE 1700 0 0 SEMPRA ENERGY COM 816851109 4425 33377 SH SOLE 33377 0 0 SERVICENOW INC COM 81762P102 1377 2753 SH SOLE 2753 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH SOLE 2 0 0 SHIFT4 PMTS INC CL A 82452J109 14 175 SH SOLE 175 0 0 SHOCKWAVE MED INC COM 82489T104 21 160 SH SOLE 160 0 0 SHOPIFY INC CL A 82509L107 291 263 SH SOLE 263 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 29 2000 SH SOLE 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 46 403 SH SOLE 403 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 697 15000 SH SOLE 15000 0 0 SKILLZ INC COM 83067L109 5 250 SH SOLE 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13 69 SH SOLE 69 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 150 SH SOLE 150 0 0 SMITH & WESSON BRANDS INC COM 831754106 6 325 SH SOLE 325 0 0 SMARTSHEET INC COM CL A 83200N103 35 550 SH SOLE 550 0 0 SMUCKER J M CO COM NEW 832696405 1957 15464 SH SOLE 15464 0 0 SNAP ON INC COM 833034101 17 75 SH SOLE 75 0 0 SNAP INC CL A 83304A106 38 728 SH SOLE 728 0 0 SNOWFLAKE INC CL A 833445109 84 365 SH SOLE 365 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20 380 SH SOLE 380 0 0 SOLITON INC COM 834251100 91 5155 SH SOLE 5155 0 0 SOUTHERN CO COM 842587107 371 5973 SH SOLE 5973 0 0 SOUTHWEST AIRLS CO COM 844741108 34 554 SH SOLE 554 0 0 SPLUNK INC COM 848637104 11 78 SH SOLE 78 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 66 4900 SH SOLE 4900 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29 1683 SH SOLE 841 0 842 SQUARE INC CL A 852234103 3438 15140 SH SOLE 15140 0 0 STARBUCKS CORP COM 855244109 18302 167491 SH SOLE 166841 0 650 STATE STR CORP COM 857477103 972 11567 SH SOLE 11567 0 0 STERICYCLE INC COM 858912108 888 13149 SH SOLE 12424 0 725 STRYKER CORPORATION COM 863667101 31617 129800 SH SOLE 129650 0 150 STURM RUGER & CO INC COM 864159108 7 100 SH SOLE 100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 23 461 SH SOLE 461 0 0 SUNWORKS INC COM NEW 86803X204 5 316 SH SOLE 316 0 0 SYNAPTICS INC COM 87157D109 3 25 SH SOLE 25 0 0 SYSCO CORP COM 871829107 60 759 SH SOLE 759 0 0 TJX COS INC NEW COM 872540109 18464 279130 SH SOLE 278705 0 425 T-MOBILE US INC COM 872590104 13 100 SH SOLE 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33000 279003 SH SOLE 278503 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH SOLE 100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 2335 SH SOLE 2335 0 0 TALEND S A ADS 874224207 6 100 SH SOLE 100 0 0 TAPESTRY INC COM 876030107 16 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 6648 33566 SH SOLE 33566 0 0 TEGNA INC COM 87901J105 11 600 SH SOLE 600 0 0 TELADOC HEALTH INC COM 87918A105 2388 13138 SH SOLE 13138 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH SOLE 3 0 0 TELUS CORPORATION COM 87971M103 8 400 SH SOLE 400 0 0 TERADATA CORP DEL COM 88076W103 39 1000 SH SOLE 1000 0 0 TERADYNE INC COM 880770102 43 357 SH SOLE 357 0 0 TERRITORIAL BANCORP INC COM 88145X108 9 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 5369 8039 SH SOLE 8039 0 0 TEXAS INSTRS INC COM 882508104 616 3257 SH SOLE 3257 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 244 154 SH SOLE 154 0 0 TEXTRON INC COM 883203101 55 973 SH SOLE 973 0 0 THE TRADE DESK INC COM CL A 88339J105 26 40 SH SOLE 40 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21957 48112 SH SOLE 48112 0 0 3M CO COM 88579Y101 11052 57357 SH SOLE 56957 0 400 TIMKEN CO COM 887389104 20 250 SH SOLE 250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 82 1250 SH SOLE 1250 0 0 TOTAL SE SPONSORED ADS 89151E109 85 1825 SH SOLE 1825 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1236 7920 SH SOLE 7720 0 200 TRACTOR SUPPLY CO COM 892356106 11740 66300 SH SOLE 65750 0 550 TRANSUNION COM 89400J107 1 8 SH SOLE 8 0 0 TRAVELERS COMPANIES INC COM 89417E109 8 54 SH SOLE 54 0 0 TRUIST FINL CORP COM 89832Q109 48 825 SH SOLE 825 0 0 TUTOR PERINI CORP COM 901109108 224 11831 SH SOLE 11831 0 0 TWILIO INC CL A 90138F102 13 39 SH SOLE 39 0 0 TWITTER INC COM 90184L102 1 8 SH SOLE 8 0 0 II-VI INC COM 902104108 27 400 SH SOLE 400 0 0 2U INC COM 90214J101 8 200 SH SOLE 200 0 0 TYSON FOODS INC CL A 902494103 2 27 SH SOLE 27 0 0 US BANCORP DEL COM NEW 902973304 634 11467 SH SOLE 11467 0 0 UBER TECHNOLOGIES INC COM 90353T100 4475 82101 SH SOLE 82101 0 0 UNDER ARMOUR INC CL A 904311107 11 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 2707 48484 SH SOLE 47934 0 550 UNION PAC CORP COM 907818108 19430 88155 SH SOLE 88155 0 0 UNITED AIRLS HLDGS INC COM 910047109 173 3000 SH SOLE 3000 0 0 UNITED NAT FOODS INC COM 911163103 329 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9169 53940 SH SOLE 53365 0 575 UNITED RENTALS INC COM 911363109 3579 10869 SH SOLE 10869 0 0 UNITED STS OIL FD LP UNITS 91232N207 51 1250 SH SOLE 1250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36498 98094 SH SOLE 97944 0 150 UNIVERSAL DISPLAY CORP COM 91347P105 36 150 SH SOLE 150 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10 78 SH SOLE 78 0 0 UNUM GROUP COM 91529Y106 8 283 SH SOLE 283 0 0 V F CORP COM 918204108 6971 87222 SH SOLE 87172 0 50 VAIL RESORTS INC COM 91879Q109 894 3065 SH SOLE 3065 0 0 VALERO ENERGY CORP COM 91913Y100 160 2233 SH SOLE 2233 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 144 5765 SH SOLE 5765 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12461 179867 SH SOLE 179642 0 225 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16499 112178 SH SOLE 112178 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 69 390 SH SOLE 390 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 110 1235 SH SOLE 1235 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5784 70370 SH SOLE 70370 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 100 SH SOLE 100 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26097 531401 SH SOLE 530901 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 350 SH SOLE 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 540 4207 SH SOLE 4207 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5222 86053 SH SOLE 86053 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31168 598802 SH SOLE 598577 0 225 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 230 2813 SH SOLE 2813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7728 122664 SH SOLE 122414 0 250 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 414 1400 SH SOLE 1400 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 24 350 SH SOLE 350 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 95 500 SH SOLE 500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6381 17800 SH SOLE 17800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 135 958 SH SOLE 958 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 827 10062 SH SOLE 10062 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 800 SH SOLE 800 0 0 VARIAN MED SYS INC COM 92220P105 88 500 SH SOLE 500 0 0 VEEVA SYS INC CL A COM 922475108 27 102 SH SOLE 102 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 463 1272 SH SOLE 1272 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 700 SH SOLE 700 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 86 399 SH SOLE 399 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4304 46851 SH SOLE 46076 0 775 VANGUARD INDEX FDS MID CAP ETF 922908629 13440 60722 SH SOLE 60487 0 235 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1219 6580 SH SOLE 6580 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 110 SH SOLE 110 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 84 325 SH SOLE 325 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1489 6957 SH SOLE 6957 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1935 9361 SH SOLE 9361 0 0 VERISIGN INC COM 92343E102 1 6 SH SOLE 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21742 373902 SH SOLE 371602 0 2300 VERISK ANALYTICS INC COM 92345Y106 3422 19370 SH SOLE 19370 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21 100 SH SOLE 100 0 0 VIACOMCBS INC CL B 92556H206 11 250 SH SOLE 250 0 0 VIATRIS INC COM 92556V106 1287 92091 SH SOLE 92091 0 0 VISA INC COM CL A 92826C839 25176 118906 SH SOLE 118906 0 0 VISTA OUTDOOR INC COM 928377100 119 3715 SH SOLE 3715 0 0 VMWARE INC CL A COM 928563402 0 3 SH SOLE 3 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1305 70788 SH SOLE 70788 0 0 VONTIER CORPORATION COM 928881101 151 4990 SH SOLE 4820 0 170 WP CAREY INC COM 92936U109 407 5750 SH SOLE 5750 0 0 WEC ENERGY GROUP INC COM 92939U106 106 1128 SH SOLE 1128 0 0 WABTEC COM 929740108 16 201 SH SOLE 201 0 0 WALMART INC COM 931142103 6306 46423 SH SOLE 46423 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1579 SH SOLE 1579 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 0 22 SH SOLE 22 0 0 WASTE MGMT INC DEL COM 94106L109 10925 84680 SH SOLE 82780 0 1900 WATERS CORP COM 941848103 26 93 SH SOLE 93 0 0 WAYFAIR INC CL A 94419L101 5 15 SH SOLE 15 0 0 WELLS FARGO CO NEW COM 949746101 4789 122576 SH SOLE 120576 0 2000 WESTAMERICA BANCORPORATION COM 957090103 12 192 SH SOLE 192 0 0 WESTERN DIGITAL CORP. COM 958102105 33 500 SH SOLE 500 0 0 WESTERN UN CO COM 959802109 14 581 SH SOLE 581 0 0 WESTLAKE CHEM CORP COM 960413102 9 100 SH SOLE 100 0 0 WESTROCK CO COM 96145D105 1 16 SH SOLE 16 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 144 4033 SH SOLE 4033 0 0 WILLIAMS COS INC COM 969457100 489 20630 SH SOLE 20630 0 0 WILLIAMS SONOMA INC COM 969904101 116 650 SH SOLE 650 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22 781 SH SOLE 781 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 807 15736 SH SOLE 15736 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 600 SH SOLE 600 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 89 2775 SH SOLE 2775 0 0 WORKDAY INC CL A 98138H101 12 50 SH SOLE 50 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 191 11250 SH SOLE 11250 0 0 WYNN RESORTS LTD COM 983134107 1 7 SH SOLE 7 0 0 XCEL ENERGY INC COM 98389B100 15 219 SH SOLE 219 0 0 XILINX INC COM 983919101 1 6 SH SOLE 6 0 0 XYLEM INC COM 98419M100 910 8650 SH SOLE 8650 0 0 YETI HLDGS INC COM 98585X104 1755 24310 SH SOLE 24310 0 0 YUM BRANDS INC COM 988498101 231 2131 SH SOLE 2131 0 0 YUM CHINA HLDGS INC COM 98850P109 134 2266 SH SOLE 2266 0 0 ZILLOW GROUP INC CL A 98954M101 22 165 SH SOLE 165 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 40 250 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 7992 50750 SH SOLE 50750 0 0 ZSCALER INC COM 98980G102 279 1625 SH SOLE 1625 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2000 6225 SH SOLE 6225 0 0 ZYNGA INC CL A 98986T108 2 200 SH SOLE 200 0 0 ADIENT PLC ORD SHS G0084W101 0 1 SH SOLE 1 0 0 ALLEGION PLC ORD SHS G0176J109 1 8 SH SOLE 8 0 0 AMDOCS LTD SHS G02602103 1 9 SH SOLE 9 0 0 AON PLC SHS CL A G0403H108 162 704 SH SOLE 704 0 0 ATLASSIAN CORP PLC CL A G06242104 25 120 SH SOLE 120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35746 129399 SH SOLE 128074 0 1325 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 16 SH SOLE 16 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 159 3050 SH SOLE 3050 0 0 EATON CORP PLC SHS G29183103 259 1871 SH SOLE 1871 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 30 1500 SH SOLE 1500 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 18 10000 SH SOLE 10000 0 0 IHS MARKIT LTD SHS G47567105 1 9 SH SOLE 9 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1564 26215 SH SOLE 26132 0 83 LINDE PLC SHS G5494J103 296 1058 SH SOLE 1058 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 515 SH SOLE 515 0 0 MEDTRONIC PLC SHS G5960L103 1808 15308 SH SOLE 15208 0 100 APTIV PLC SHS G6095L109 4 29 SH SOLE 29 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 1 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 43 560 SH SOLE 560 0 0 PENTAIR PLC SHS G7S00T104 16 251 SH SOLE 251 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 145 2500 SH SOLE 2500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 996 6016 SH SOLE 6016 0 0 CHUBB LIMITED COM H1467J104 7761 49128 SH SOLE 49078 0 50 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48 395 SH SOLE 395 0 0 GARMIN LTD SHS H2906T109 5180 39287 SH SOLE 38987 0 300 TE CONNECTIVITY LTD REG SHS H84989104 109 841 SH SOLE 841 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1261 11260 SH SOLE 11210 0 50 CYBERARK SOFTWARE LTD SHS M2682V108 19 150 SH SOLE 150 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 55 750 SH SOLE 750 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5519 8940 SH SOLE 8940 0 0 ELASTIC N V ORD SHS N14506104 225 2020 SH SOLE 2020 0 0 FERRARI N V COM N3167Y103 992 4740 SH SOLE 4740 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294 2822 SH SOLE 2822 0 0 NXP SEMICONDUCTORS N V COM N6596X109 98 486 SH SOLE 486 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 120 1407 SH SOLE 1407 0 0