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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,278,347 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,642,755 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 25,899,022 | 160,256 | SH | SOLE | 160,256 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 21,037,163 | 62,512 | SH | SOLE | 62,512 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6,927,216 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 39,695,559 | 449,910 | SH | SOLE | 449,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20,292,285 | 228,697 | SH | SOLE | 228,697 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 1,244 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 32,582,004 | 387,881 | SH | SOLE | 387,881 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,656,721 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,592,664 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4,551,997 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 87,866,281 | 676,259 | SH | SOLE | 676,259 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 23,409 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,805,542 | 98,074 | SH | SOLE | 98,074 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,432,200 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 1,183,680 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 26,527,096 | 85,876 | SH | SOLE | 85,876 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 139,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 207,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5,623,008 | 75,792 | SH | SOLE | 75,792 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 10,912,502 | 235,844 | SH | SOLE | 235,844 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,001,184 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 25,279,372 | 140,840 | SH | SOLE | 140,840 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,007,724 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,190,738 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16,781,397 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 492,305 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4,005,992 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 27,074,241 | 102,005 | SH | SOLE | 102,005 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9,608,580 | 110,596 | SH | SOLE | 110,596 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,685,843 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 1,368,425 | 131,706 | SH | SOLE | 131,706 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,317,864 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1,074,240 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 7,552,426 | 61,961 | SH | SOLE | 61,961 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,400,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,993,702 | 157,729 | SH | SOLE | 157,729 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 4,628,470 | 224,574 | SH | SOLE | 224,574 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,710,475 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 489,804 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 1,362,763 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 22,357,501 | 65,110 | SH | SOLE | 65,110 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14,771,563 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6,498,219 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,186,099 | 44,877 | SH | SOLE | 44,877 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9,366,027 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 616,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,360,301 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,082,095 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,096,472 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1,401,398 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,117,045 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11,713,308 | 66,308 | SH | SOLE | 66,308 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 30,466,384 | 227,192 | SH | SOLE | 227,192 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,991,512 | 110,150 | SH | SOLE | 110,150 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 6,591,686 | 142,001 | SH | SOLE | 142,001 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 891,912 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
LIBERTY GLOBAL PLC | PUT | G5480U950 | 1,134 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,322,142 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,732,462 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,380,132 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 20,474,050 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 38,909,203 | 350,691 | SH | SOLE | 350,691 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 69,560,271 | 290,052 | SH | SOLE | 290,052 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,135,798 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,326,839 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 56,573 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 187,605 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 461,154 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 1,226,360 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13,180,367 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,481,047 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 1,202,826 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7,011,595 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 18,913,884 | 369,123 | SH | SOLE | 369,123 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,081,352 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12,617,377 | 114,766 | SH | SOLE | 114,766 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,255,282 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,717,969 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,412,459 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,219,463 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 8,068,659 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 51,107,336 | 92,806 | SH | SOLE | 92,806 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,745,488 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,824,572 | 97,070 | SH | SOLE | 97,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 44,220,189 | 212,843 | SH | SOLE | 212,843 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 18,629,279 | 127,119 | SH | SOLE | 127,119 | 0 | 0 |