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 |
10X GENOMICS INC | CL A COM | 88025U109 | 726 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
3M CO | COM | 88579Y101 | 465 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ABBOTT LABS | COM | 002824100 | 2,208 | 18,396 | SH | SOLE | 0 | 0 | 0 | 18,396 | |
ABBVIE INC | COM | 00287Y109 | 2,107 | 12,407 | SH | SOLE | 0 | 0 | 0 | 12,407 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,641 | 17,238 | SH | SOLE | 0 | 0 | 0 | 17,238 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,336 | 16,814 | SH | SOLE | 0 | 0 | 0 | 16,814 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 844 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,370 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | |
AFLAC INC | COM | 001055102 | 1,127 | 17,295 | SH | SOLE | 0 | 0 | 0 | 17,295 | |
AIRBNB INC | COM CL A | 009066101 | 600 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
ALCOA CORP | COM | 013872106 | 248 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 426 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,090 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,204 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | |
ALTRIA GROUP INC | COM | 02209S103 | 588 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
AMAZON COM INC | COM | 023135106 | 8,566 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,096 | 23,066 | SH | SOLE | 0 | 0 | 0 | 23,066 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 939 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 660 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,834 | 16,748 | SH | SOLE | 0 | 0 | 0 | 16,748 | |
AMGEN INC | COM | 031162100 | 6,152 | 24,523 | SH | SOLE | 0 | 0 | 0 | 24,523 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 94 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ANTHEM INC | COM | 036752103 | 220 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
AON PLC | SHS CL A | G0403H108 | 369 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 506 | 8,902 | SH | SOLE | 0 | 0 | 0 | 8,902 | |
APPLE INC | COM | 037833100 | 22,602 | 136,365 | SH | SOLE | 0 | 0 | 0 | 136,365 | |
APPLIED MATLS INC | COM | 038222105 | 315 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,975 | 52,610 | SH | SOLE | 0 | 0 | 0 | 52,610 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 316 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 983 | 13,923 | SH | SOLE | 0 | 0 | 0 | 13,923 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,796 | 12,107 | SH | SOLE | 0 | 0 | 0 | 12,107 | |
BECTON DICKINSON & CO | COM | 075887109 | 599 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,521 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,814 | 19,358 | SH | SOLE | 0 | 0 | 0 | 19,358 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 575 | 7,575 | SH | SOLE | 0 | 0 | 0 | 7,575 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 250 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
BK OF AMERICA CORP | COM | 060505104 | 1,283 | 32,418 | SH | SOLE | 0 | 0 | 0 | 32,418 | |
BLACKBERRY LTD | COM | 09228F103 | 86 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 118 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 974 | 8,632 | SH | SOLE | 0 | 0 | 0 | 8,632 | |
BOEING CO | COM | 097023105 | 2,448 | 13,989 | SH | SOLE | 0 | 0 | 0 | 13,989 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 822 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,953 | 38,606 | SH | SOLE | 0 | 0 | 0 | 38,606 | |
BROADCOM INC | COM | 11135F101 | 8,238 | 14,189 | SH | SOLE | 0 | 0 | 0 | 14,189 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 922 | 12,326 | SH | SOLE | 0 | 0 | 0 | 12,326 | |
CARLYLE GROUP INC | COM | 14316J108 | 383 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
CATERPILLAR INC | COM | 149123101 | 3,791 | 17,545 | SH | SOLE | 0 | 0 | 0 | 17,545 | |
CATHAY GEN BANCORP | COM | 149150104 | 511 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,722 | 41,103 | SH | SOLE | 0 | 0 | 0 | 41,103 | |
CHEVRON CORP NEW | COM | 166764100 | 1,368 | 8,261 | SH | SOLE | 0 | 0 | 0 | 8,261 | |
CHUBB LIMITED | COM | H1467J104 | 1,116 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
CHURCH & DWIGHT INC | COM | 171340102 | 902 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | |
CINTAS CORP | COM | 172908105 | 700 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
CISCO SYS INC | COM | 17275R102 | 416 | 7,860 | SH | SOLE | 0 | 0 | 0 | 7,860 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 264 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
CLOROX CO DEL | COM | 189054109 | 599 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
COCA COLA CO | COM | 191216100 | 1,265 | 19,830 | SH | SOLE | 0 | 0 | 0 | 19,830 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 991 | 12,322 | SH | SOLE | 0 | 0 | 0 | 12,322 | |
COMCAST CORP NEW | CL A | 20030N101 | 892 | 18,745 | SH | SOLE | 0 | 0 | 0 | 18,745 | |
CONAGRA BRANDS INC | COM | 205887102 | 525 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 928 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,022 | 16,251 | SH | SOLE | 0 | 0 | 0 | 16,251 | |
CORTEVA INC | COM | 22052L104 | 305 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,508 | 21,393 | SH | SOLE | 0 | 0 | 0 | 21,393 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,745 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
CSX CORP | COM | 126408103 | 424 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
CVS HEALTH CORP | COM | 126650100 | 2,912 | 27,879 | SH | SOLE | 0 | 0 | 0 | 27,879 | |
DANAHER CORPORATION | COM | 235851102 | 4,408 | 15,141 | SH | SOLE | 0 | 0 | 0 | 15,141 | |
DATADOG INC | CL A COM | 23804L103 | 540 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
DEERE & CO | COM | 244199105 | 8,080 | 19,307 | SH | SOLE | 0 | 0 | 0 | 19,307 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 711 | 18,615 | SH | SOLE | 0 | 0 | 0 | 18,615 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 270 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 304 | 11,740 | SH | SOLE | 0 | 0 | 0 | 11,740 | |
DISNEY WALT CO | COM | 254687106 | 2,144 | 16,413 | SH | SOLE | 0 | 0 | 0 | 16,413 | |
DOORDASH INC | CL A | 25809K105 | 209 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,148 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 396 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
EAST WEST BANCORP INC | COM | 27579R104 | 404 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
EATON CORP PLC | SHS | G29183103 | 1,851 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | |
ECOLAB INC | COM | 278865100 | 505 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
EDISON INTL | COM | 281020107 | 1,866 | 26,350 | SH | SOLE | 0 | 0 | 0 | 26,350 | |
ELECTRONIC ARTS INC | COM | 285512109 | 942 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | |
EMERSON ELEC CO | COM | 291011104 | 4,154 | 44,577 | SH | SOLE | 0 | 0 | 0 | 44,577 | |
EQUINIX INC | COM | 29444U700 | 320 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 293 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,747 | 32,758 | SH | SOLE | 0 | 0 | 0 | 32,758 | |
FACEBOOK INC | CL A | 30303M102 | 1,403 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,956 | 4,526 | SH | SOLE | 0 | 0 | 0 | 4,526 | |
FASTENAL CO | COM | 311900104 | 4,066 | 70,142 | SH | SOLE | 0 | 0 | 0 | 70,142 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 305 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
FISERV INC | COM | 337738108 | 3,024 | 30,062 | SH | SOLE | 0 | 0 | 0 | 30,062 | |
FORD MTR CO DEL | COM | 345370860 | 750 | 49,097 | SH | SOLE | 0 | 0 | 0 | 49,097 | |
FORTINET INC | COM | 34959E109 | 226 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 471 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,262 | 26,450 | SH | SOLE | 0 | 0 | 0 | 26,450 | |
FULGENT GENETICS INC | COM | 359664109 | 680 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 385 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
GENERAC HLDGS INC | COM | 368736104 | 277 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 390 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
GENERAL MTRS CO | COM | 37045V100 | 674 | 16,720 | SH | SOLE | 0 | 0 | 0 | 16,720 | |
GENUINE PARTS CO | COM | 372460105 | 536 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 480 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 325 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 596 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 503 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 94 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HOME DEPOT INC | COM | 437076102 | 8,214 | 26,780 | SH | SOLE | 0 | 0 | 0 | 26,780 | |
HONEYWELL INTL INC | COM | 438516106 | 596 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 239 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
HP INC | COM | 40434L105 | 221 | 5,790 | SH | SOLE | 0 | 0 | 0 | 5,790 | |
HUBSPOT INC | COM | 443573100 | 1,258 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 761 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,926 | 14,570 | SH | SOLE | 0 | 0 | 0 | 14,570 | |
INCYTE CORP | COM | 45337C102 | 429 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
INTEL CORP | COM | 458140100 | 583 | 12,509 | SH | SOLE | 0 | 0 | 0 | 12,509 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,425 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | |
INTUIT | COM | 461202103 | 1,846 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 239 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,030 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 373 | 7,445 | SH | SOLE | 0 | 0 | 0 | 7,445 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,057 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,287 | 23,839 | SH | SOLE | 0 | 0 | 0 | 23,839 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,697 | 26,787 | SH | SOLE | 0 | 0 | 0 | 26,787 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,636 | 12,298 | SH | SOLE | 0 | 0 | 0 | 12,298 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 293 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
KLA CORP | COM NEW | 482480100 | 497 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
KORN FERRY | COM NEW | 500643200 | 7,282 | 112,823 | SH | SOLE | 0 | 0 | 0 | 112,823 | |
LILLY ELI & CO | COM | 532457108 | 683 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,565 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
LOWES COS INC | COM | 548661107 | 900 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
LPL FINL HLDGS INC | COM | 50212V100 | 601 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 789 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
MARKEL CORP | COM | 570535104 | 680 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 658 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 573 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
MCDONALDS CORP | COM | 580135101 | 823 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
MERCADOLIBRE INC | COM | 58733R102 | 428 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
MERCK & CO. INC | COM | 58933Y105 | 781 | 9,020 | SH | SOLE | 0 | 0 | 0 | 9,020 | |
MICROSOFT CORP | COM | 594918104 | 11,495 | 40,295 | SH | SOLE | 0 | 0 | 0 | 40,295 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,166 | 18,392 | SH | SOLE | 0 | 0 | 0 | 18,392 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 397 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
MORGAN STANLEY | COM NEW | 617446448 | 634 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
NETFLIX INC | COM | 64110L106 | 1,633 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NIKE INC | CL B | 654106103 | 228 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,090 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 218 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 243 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,426 | 20,193 | SH | SOLE | 0 | 0 | 0 | 20,193 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 585 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
ORACLE CORP | COM | 68389X105 | 309 | 3,879 | SH | SOLE | 0 | 0 | 0 | 3,879 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,413 | 46,597 | SH | SOLE | 0 | 0 | 0 | 46,597 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,031 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
PAYCHEX INC | COM | 704326107 | 2,213 | 16,173 | SH | SOLE | 0 | 0 | 0 | 16,173 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,280 | 11,660 | SH | SOLE | 0 | 0 | 0 | 11,660 | |
PEPSICO INC | COM | 713448108 | 3,366 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 156 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PFIZER INC | COM | 717081103 | 4,175 | 77,424 | SH | SOLE | 0 | 0 | 0 | 77,424 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,829 | 36,546 | SH | SOLE | 0 | 0 | 0 | 36,546 | |
PUBLIC STORAGE | COM | 74460D109 | 536 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
Q2 HLDGS INC | COM | 74736L109 | 325 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
QUALCOMM INC | COM | 747525103 | 2,152 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
QUANTA SVCS INC | COM | 74762E102 | 709 | 5,330 | SH | SOLE | 0 | 0 | 0 | 5,330 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 216 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 736 | 7,211 | SH | SOLE | 0 | 0 | 0 | 7,211 | |
REALTY INCOME CORP | COM | 756109104 | 2,178 | 30,454 | SH | SOLE | 0 | 0 | 0 | 30,454 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 686 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
RESMED INC | COM | 761152107 | 6,220 | 25,686 | SH | SOLE | 0 | 0 | 0 | 25,686 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 369 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
SALESFORCE COM INC | COM | 79466L302 | 1,423 | 7,281 | SH | SOLE | 0 | 0 | 0 | 7,281 | |
SCHLUMBERGER LTD | COM | 806857108 | 736 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | |
SCHWAB CHARLES CORP | COM | 808513105 | 926 | 11,347 | SH | SOLE | 0 | 0 | 0 | 11,347 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 255 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 992 | 13,065 | SH | SOLE | 0 | 0 | 0 | 13,065 | |
SEMPRA ENERGY | COM | 816851109 | 282 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
SERVICENOW INC | COM | 81762P102 | 1,855 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,243 | 12,421 | SH | SOLE | 0 | 0 | 0 | 12,421 | |
SHOPIFY INC | CL A | 82509L107 | 1,346 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 393 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
SNAP INC | CL A | 83304A106 | 368 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
SNAP ON INC | COM | 833034101 | 1,149 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
SNOWFLAKE INC | CL A | 833445109 | 563 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
SOUTHERN CO | COM | 842587107 | 1,028 | 13,805 | SH | SOLE | 0 | 0 | 0 | 13,805 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 254 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 438 | 10,275 | SH | SOLE | 0 | 0 | 0 | 10,275 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,761 | 31,592 | SH | SOLE | 0 | 0 | 0 | 31,592 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 993 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
SQUARE INC | CL A | 852234103 | 510 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
STARBUCKS CORP | COM | 855244109 | 222 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 264 | 11,227 | SH | SOLE | 0 | 0 | 0 | 11,227 | |
STRYKER CORPORATION | COM | 863667101 | 4,071 | 15,458 | SH | SOLE | 0 | 0 | 0 | 15,458 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,825 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,952 | 20,005 | SH | SOLE | 0 | 0 | 0 | 20,005 | |
TARGET CORP | COM | 87612E106 | 305 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
TERADYNE INC | COM | 880770102 | 483 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
TESLA INC | COM | 88160R101 | 6,531 | 6,692 | SH | SOLE | 0 | 0 | 0 | 6,692 | |
TEXAS INSTRS INC | COM | 882508104 | 751 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,275 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
TJX COS INC NEW | COM | 872540109 | 796 | 12,875 | SH | SOLE | 0 | 0 | 0 | 12,875 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 299 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
TPG RE FIN TR INC | COM | 87266M107 | 116 | 10,188 | SH | SOLE | 0 | 0 | 0 | 10,188 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,368 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
TRANSDIGM GROUP INC | COM | 893641100 | 697 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 864 | 26,960 | SH | SOLE | 0 | 0 | 0 | 26,960 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,636 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 322 | 7,108 | SH | SOLE | 0 | 0 | 0 | 7,108 | |
UNION PAC CORP | COM | 907818108 | 3,486 | 14,338 | SH | SOLE | 0 | 0 | 0 | 14,338 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,265 | 22,351 | SH | SOLE | 0 | 0 | 0 | 22,351 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 236 | 466,900 | SH | SOLE | 0 | 0 | 0 | 466,900 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,824 | 27,583 | SH | SOLE | 0 | 0 | 0 | 27,583 | |
VAIL RESORTS INC | COM | 91879Q109 | 719 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
VALE S A | SPONSORED ADS | 91912E105 | 696 | 34,800 | SH | SOLE | 0 | 0 | 0 | 34,800 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 298 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
VANECK VECTORS ETF TR | REAL ASSET ALC | 92189F130 | 220 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 678 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 573 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 456 | 9,693 | SH | SOLE | 0 | 0 | 0 | 9,693 | |
VENTAS INC | COM | 92276F100 | 356 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
VISA INC | COM CL A | 92826C839 | 2,264 | 10,542 | SH | SOLE | 0 | 0 | 0 | 10,542 | |
WALMART INC | COM | 931142103 | 4,805 | 31,143 | SH | SOLE | 0 | 0 | 0 | 31,143 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,969 | 34,579 | SH | SOLE | 0 | 0 | 0 | 34,579 | |
WASTE MGMT INC DEL | COM | 94106L109 | 747 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
WELLS FARGO CO NEW | COM | 949746101 | 758 | 15,365 | SH | SOLE | 0 | 0 | 0 | 15,365 | |
WELLTOWER INC | COM | 95040Q104 | 329 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 321 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
WILLIAMS COS INC | COM | 969457100 | 1,084 | 31,507 | SH | SOLE | 0 | 0 | 0 | 31,507 | |
WORKDAY INC | CL A | 98138H101 | 768 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
ZOETIS INC | CL A | 98978V103 | 270 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
ZSCALER INC | COM | 98980G102 | 644 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 |