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 |
Berkshire Hathaway Cl A | COM | 084990175 | 2,093 | 5 | SH | SOLE | 5 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 285 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ASML Holdings | COM | N07059210 | 36,031 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 1,150 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 843 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 23,905 | 250,467 | SH | SOLE | 250,467 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 37,396 | 63,855 | SH | SOLE | 63,855 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 18,030 | 107,031 | SH | SOLE | 107,031 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 291 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 27,613 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 2,704 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 38,915 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 231 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 49,100 | 358,498 | SH | SOLE | 358,498 | 0 | 0 | ||
Aptiv PLC | COM | g6095l109 | 23,455 | 149,082 | SH | SOLE | 149,082 | 0 | 0 | ||
At&t Inc | COM | 00206R102 | 664 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 689 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 953 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Bank America Corp New | COM | 060505104 | 28,779 | 698,004 | SH | SOLE | 698,004 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,072 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Bilibili Inc | COM | 090040106 | 280 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BlackRock INC | COM | 09247X101 | 28,490 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
Blackstone Group LP | COM | 09260d107 | 317 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,615 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 328 | 688 | SH | SOLE | 688 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 204 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 29,333 | 134,782 | SH | SOLE | 134,782 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 3,321 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 20,101 | 191,913 | SH | SOLE | 191,913 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275r102 | 1,364 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
Clorox Co. Calif. | COM | 189054109 | 1,802 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 469 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 753 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 618 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
Costco Corp | COM | 22160K105 | 26,104 | 65,973 | SH | SOLE | 65,973 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331a109 | 16,281 | 180,154 | SH | SOLE | 180,154 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 29,918 | 111,484 | SH | SOLE | 111,484 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 326 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Deutsche Post Ag | COM | d19225107 | 27,780 | 408,396 | SH | SOLE | 408,396 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 213 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 12,838 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 608 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
Edwards LifeSciences CP | COM | 28176E108 | 228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Entegris Inc Com | COM | 29362u104 | 295 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,556 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 798 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Fair Issac Inc | COM | 303250104 | 1,661 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 257 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Flutter Entertainment Funspons | COM | 344044102 | 302 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 193 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
Home Depot | COM | 437076102 | 635 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
IAC Interactive Corp | COM | 44891N109 | 373 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
IShares Trust Russell 2000 | COM | 464287655 | 42,173 | 183,863 | SH | SOLE | 183,863 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 20,568 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 225 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 498 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 258 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Invictus MD Strategies Corp | COM | 46183X802 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 363 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 46625h100 | 27,461 | 176,552 | SH | SOLE | 176,552 | 0 | 0 | ||
JD.com Inc ADR | COM | 47215P106 | 585 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,297 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
KLA Tencor Corp | COM | 482480100 | 254 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 374 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Lilly Eli Co | COM | 532457108 | 640 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 25,474 | 131,332 | SH | SOLE | 131,332 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 243 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MSCI Inc | COM | 55354g100 | 26,973 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,124 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
Match Group Inc | COM | 57665r106 | 926 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 5,424 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 451 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 36,579 | 135,028 | SH | SOLE | 135,028 | 0 | 0 | ||
NetEase Inc | COM | 64110w102 | 16,734 | 145,198 | SH | SOLE | 145,198 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 766 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 10,021 | 136,749 | SH | SOLE | 136,749 | 0 | 0 | ||
Nike | COM | 654106103 | 580 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 589 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 36,163 | 376,976 | SH | SOLE | 376,976 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 33,888 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 28,298 | 346,073 | SH | SOLE | 346,073 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450y103 | 1,001 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Pepsico | COM | 713448108 | 410 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 213 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
PharmaCyte Biotech Inc | COM | 71715X104 | 0 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 42,725 | 316,647 | SH | SOLE | 316,647 | 0 | 0 | ||
Protein Design Labs Inc | COM | 69329y104 | 0 | 373,131 | SH | SOLE | 373,131 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 226 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 208 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 19,761 | 979,241 | SH | SOLE | 979,241 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 296 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Rio Tinto Plc Adr | COM | 767204100 | 19,514 | 232,610 | SH | SOLE | 232,610 | 0 | 0 | ||
Roche Hldg AG | COM | H69293217 | 24,649 | 65,394 | SH | SOLE | 65,394 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 293 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 304 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Schneider Electric SE | COM | F86921107 | 23,037 | 146,419 | SH | SOLE | 146,419 | 0 | 0 | ||
Sectra Ab Ordfclass B | COM | W8T80J504 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ServiceNow Inc | COM | 81762p102 | 10,702 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
Shopify Inc | COM | 82509l107 | 15,130 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 29,963 | 156,262 | SH | SOLE | 156,262 | 0 | 0 | ||
Smucker JM Company | COM | 832696405 | 459 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 22,787 | 429,223 | SH | SOLE | 429,223 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 11,698 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,088 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 346 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 207 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
TAL Education Group Adr | COM | 874080104 | 360 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
Taiwan Semiconductor Adr | COM | 874039100 | 303 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 511 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Tencent Holdings Ltd | COM | 88032q109 | 17,238 | 228,926 | SH | SOLE | 228,926 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2,168 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 27,564 | 143,337 | SH | SOLE | 143,337 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 712 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
TotalEnergies SE | COM | 89151E109 | 18,130 | 400,572 | SH | SOLE | 400,572 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 297 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Unilever PLC Amer Shs F | COM | 904767704 | 370 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 219 | 995 | SH | SOLE | 995 | 0 | 0 | ||
United Health Care | COM | 91324P102 | 298 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 10,793 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 23,724 | 101,462 | SH | SOLE | 101,462 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,151 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 22,038 | 125,382 | SH | SOLE | 125,382 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,351 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 406 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 206 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 24,866 | 133,432 | SH | SOLE | 133,432 | 0 | 0 | ||
Credit Suisse FI Large Cap Enh | ETF | 22542d423 | 703 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Dimensional Etf Trust Us Equit | ETF | 25434V401 | 515 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
IShares MSCI USA Minimum Volat | ETF | 46429b697 | 317 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IShares Russell Top 200 Growth | ETF | 464289438 | 301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IShares Trust S&P 500 Index | ETF | 464287200 | 1,868 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 1,323 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
S P D R S&P 500 | ETF | 78462f103 | 332 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 290 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464a763 | 230 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Schwab U.S. Small-Cap | ETF | 808524607 | 203 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Vanguard Growth | ETF | 922908736 | 363 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 1,293 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 322 | 710 | SH | SOLE | 710 | 0 | 0 | ||
American Tower Corp | REIT | 03027x100 | 262 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Crown Castle Intl Corp | REIT | 22822V101 | 12,881 | 66,021 | SH | SOLE | 66,021 | 0 | 0 | ||
Simon Property Group | REIT | 828806109 | 21,040 | 161,247 | SH | SOLE | 161,247 | 0 | 0 |