Bourgeon Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 17 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
3M CO	COM	88579Y101	13,244	126	SH		SOLE		126	0	0
89BIO INC	COM	282559103	279,471	18,350	SH		SOLE		18,350	0	0
ABBOTT LABS	COM	002824100	26,519	262	SH		SOLE		0	0	262
ABBVIE INC	COM	00287Y109	15,937	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,627,649	23,189	SH		SOLE		23,099	0	90
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,854	10	SH		SOLE		10	0	0
AERSALE CORPORATION	COM	00810F106	10,419	605	SH		SOLE		605	0	0
AFLAC INC	COM	001055102	41,658	646	SH		SOLE		646	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,605,555	31,500	SH		SOLE		31,500	0	0
ALCOA CORP	COM	013872106	1,404,480	33,000	SH		SOLE		33,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,107,620	40,669	SH		SOLE		40,594	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	511	5	SH		SOLE		5	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	138,073	27,950	SH		SOLE		27,950	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,423,431	119,767	SH		SOLE		119,406	0	361
ALPHABET INC	CAP STK CL C	02079K107	684,840	6,585	SH		SOLE		6,225	0	360
ALPINE 4 HOLDINGS INC	CL A	02083E105	51	100	SH		SOLE		100	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	663	14	SH		SOLE		14	0	0
ALTRIA GROUP INC	COM	02209S103	24,185	542	SH		SOLE		542	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	88,457	19,570	SH		SOLE		19,570	0	0
AMAZON COM INC	COM	023135106	7,031,984	68,080	SH		SOLE		67,480	0	600
AMBARELLA INC	SHS	G037AX101	7,742	100	SH		SOLE		100	0	0
AMER STATES WTR CO	COM	029899101	186,669	2,100	SH		SOLE		2,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	324,476	2,215	SH		SOLE		2,215	0	0
AMGEN INC	COM	031162100	930,494	3,849	SH		SOLE		3,749	0	100
AMPHENOL CORP NEW	CL A	032095101	2,819,620	34,503	SH		SOLE		34,503	0	0
ANALOG DEVICES INC	COM	032654105	4,240,230	21,500	SH		SOLE		21,500	0	0
APPLE INC	COM	037833100	7,082,749	42,952	SH		SOLE		42,952	0	0
APTIV PLC	SHS	G6095L109	11,263,764	100,399	SH		SOLE		99,948	0	451
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,092	36	SH		SOLE		36	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	81,689	2,025	SH		SOLE		2,025	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	885	16	SH		SOLE		16	0	0
AT&T INC	COM	00206R102	4,409	229	SH		SOLE		229	0	0
AXOS FINANCIAL INC	COM	05465C100	147,680	4,000	SH		SOLE		4,000	0	0
BAIDU INC	SPON ADR REP A	056752108	45,276	300	SH		SOLE		0	0	300
BAKER HUGHES COMPANY	CL A	05722G100	6,280,023	217,603	SH		SOLE		216,783	0	820
BANK AMERICA CORP	COM	060505104	9,082,611	317,574	SH		SOLE		317,318	0	256
BANK NEW YORK MELLON CORP	COM	064058100	45,440	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109	21,619	533	SH		SOLE		533	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,873,617	6,068	SH		SOLE		6,003	0	65
BLACKROCK INC	COM	09247X101	3,939,779	5,888	SH		SOLE		5,888	0	0
BLACKSTONE INC	COM	09260D107	10,190	116	SH		SOLE		114	0	2
BOEING CO	COM	097023105	549,132	2,585	SH		SOLE		2,585	0	0
BP PLC	SPONSORED ADR	055622104	60,704	1,600	SH		SOLE		1,600	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	883	28	SH		SOLE		28	0	0
BROWN FORMAN CORP	CL A	115637100	3,782	58	SH		SOLE		58	0	0
CATERPILLAR INC	COM	149123101	9,378,779	40,984	SH		SOLE		40,759	0	225
CHART INDS INC	COM	16115Q308	10,283	82	SH		SOLE		82	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,663	41	SH		SOLE		41	0	0
CHEMOURS CO	COM	163851108	299,400	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100	1,623,606	9,951	SH		SOLE		9,951	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,950	169	SH		SOLE		169	0	0
CISCO SYS INC	COM	17275R102	1,046	20	SH		SOLE		20	0	0
CITIGROUP INC	COM NEW	172967424	3,451,104	73,600	SH		SOLE		73,600	0	0
COCA COLA CO	COM	191216100	173,995	2,805	SH		SOLE		2,805	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,847	277	SH		SOLE		277	0	0
COMCAST CORP NEW	CL A	20030N101	37,910	1,000	SH		SOLE		1,000	0	0
COMMERCIAL METALS CO	COM	201723103	8,216	168	SH		SOLE		168	0	0
CONOCOPHILLIPS	COM	20825C104	8,692,880	87,621	SH		SOLE		87,196	0	425
CORTEVA INC	COM	22052L104	61	1	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	226,573	456	SH		SOLE		456	0	0
COTERRA ENERGY INC	COM	127097103	3,725,172	151,800	SH		SOLE		150,600	0	1,200
CREATIVE REALITIES INC	COM	22530J309	7,862	3,541	SH		SOLE		3,541	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	66,649	4,150	SH		SOLE		4,150	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	92,722	2,050	SH		SOLE		2,050	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,755,236	34,644	SH		SOLE		34,643	0	1
CROWN CASTLE INC	COM	22822V101	198,753	1,485	SH		SOLE		1,485	0	0
CSX CORP	COM	126408103	52,455	1,752	SH		SOLE		1,752	0	0
CUMMINS INC	COM	231021106	179,160	750	SH		SOLE		750	0	0
CVS HEALTH CORP	COM	126650100	4,526,000	60,907	SH		SOLE		60,907	0	0
DANAHER CORPORATION	COM	235851102	12,560,666	49,836	SH		SOLE		49,626	0	210
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,450	1,000	SH		SOLE		1,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	7,051	169	SH		SOLE		169	0	0
DEERE & CO	COM	244199105	7,882	19	SH		SOLE		19	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,530	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC	COM	253868103	127,803	1,300	SH		SOLE		1,300	0	0
DISCOVER FINL SVCS	COM	254709108	14,826	150	SH		SOLE		150	0	0
DISNEY WALT CO	COM	254687106	8,406,611	83,957	SH		SOLE		83,522	0	435
DOW INC	COM	260557103	14,711	268	SH		SOLE		268	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	175	9	SH		SOLE		9	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,972	93	SH		SOLE		93	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,819	304	SH		SOLE		304	0	0
DXC TECHNOLOGY CO	COM	23355L106	162	6	SH		SOLE		6	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	143,318	24,625	SH		SOLE		24,625	0	0
EATON CORP PLC	SHS	G29183103	7,518,228	43,879	SH		SOLE		43,714	0	165
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,292,018	263,995	SH		SOLE		263,995	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	121,690	525	SH		SOLE		525	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,190,878	200,420	SH		SOLE		200,420	0	0
EOG RES INC	COM	26875P101	2,109,192	18,400	SH		SOLE		18,400	0	0
EQT CORP	COM	26884L109	510,560	16,000	SH		SOLE		16,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	21,645	453	SH		SOLE		0	0	453
EVGO INC	CL A COM	30052F100	13,789	1,770	SH		SOLE		1,770	0	0
EXXON MOBIL CORP	COM	30231G102	1,671,767	15,245	SH		SOLE		15,245	0	0
F5 INC	COM	315616102	14,569	100	SH		SOLE		100	0	0
FARFETCH LTD	ORD SH CL A	30744W107	61,375	12,500	SH		SOLE		12,500	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,638	340	SH		SOLE		340	0	0
FATE THERAPEUTICS INC	COM	31189P102	998	175	SH		SOLE		175	0	0
FEDEX CORP	COM	31428X106	20,565	90	SH		SOLE		90	0	0
FIRST SOLAR INC	COM	336433107	79,388	365	SH		SOLE		365	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,596	147	SH		SOLE		147	0	0
FLOWSERVE CORP	COM	34354P105	10,200	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	127,260	10,100	SH		SOLE		10,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,741,469	115,900	SH		SOLE		115,575	0	325
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,670	1,277	SH		SOLE		1,277	0	0
FUELCELL ENERGY INC	COM	35952H601	83	29	SH		SOLE		29	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	214	500	SH		SOLE		500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,453	420	SH		SOLE		420	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	120,648	1,262	SH		SOLE		1,262	0	0
GENERAL MLS INC	COM	370334104	9,657	113	SH		SOLE		113	0	0
GILEAD SCIENCES INC	COM	375558103	12,371,159	149,104	SH		SOLE		148,504	0	600
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	575,225	432,500	SH		SOLE		432,500	0	0
GLADSTONE LD CORP	COM	376549101	3,996	240	SH		SOLE		240	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	19,398	305	SH		SOLE		0	0	305
GOLDMAN SACHS GROUP INC	COM	38141G104	13,085	40	SH		SOLE		40	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,606,874	198,998	SH		SOLE		198,998	0	0
HALLIBURTON CO	COM	406216101	1,080,506	34,150	SH		SOLE		33,550	0	600
HANNON ARMSTRONG SUST INFR C	COM	41068X100	62,194	2,175	SH		SOLE		2,175	0	0
HERSHEY CO	COM	427866108	38,162	150	SH		SOLE		150	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,395	88	SH		SOLE		88	0	0
HOME DEPOT INC	COM	437076102	226,293	767	SH		SOLE		750	0	17
HONEYWELL INTL INC	COM	438516106	14,169,064	74,137	SH		SOLE		73,837	0	300
HP INC	COM	40434L105	2,557	87	SH		SOLE		87	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	414	8	SH		SOLE		8	0	0
IES HLDGS INC	COM	44951W106	311,024	7,218	SH		SOLE		7,218	0	0
ILLUMINA INC	COM	452327109	233	1	SH		SOLE		1	0	0
INSULET CORP	COM	45784P101	6,380	20	SH		SOLE		20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	263	2	SH		SOLE		2	0	0
INTUIT	COM	461202103	15,159	34	SH		SOLE		34	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16,110	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	20,418	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36,879	255	SH		SOLE		255	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,935	59	SH		SOLE		59	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	129,899	3,476	SH		SOLE		3,476	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	177,437	5,240	SH		SOLE		5,240	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	143,687	2,945	SH		SOLE		2,945	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	351,882	8,475	SH		SOLE		8,475	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	38,658	1,228	SH		SOLE		1,228	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,878	475	SH		SOLE		475	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,605	389	SH		SOLE		389	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	97,106	2,003	SH		SOLE		2,003	0	0
ISHARES TR	COHEN STEER REIT	464287564	25,438	458	SH		SOLE		458	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	36,993	740	SH		SOLE		740	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	351,030	5,251	SH		SOLE		5,251	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	79,802	319	SH		SOLE		319	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	36,166	374	SH		SOLE		374	0	0
ISHARES TR	CORE US AGGBD ET	464287226	415,798	4,173	SH		SOLE		4,173	0	0
ISHARES TR	CYBERSECURITY	46435U135	143,983	3,961	SH		SOLE		3,961	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	71,481	995	SH		SOLE		995	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,806,390	495,773	SH		SOLE		492,773	0	3,000
ISHARES TR	INTL DIV GRWTH	46435G524	578,315	9,540	SH		SOLE		9,540	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	75,382	1,470	SH		SOLE		1,470	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,798	375	SH		SOLE		375	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	329,846	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	537,174	3,528	SH		SOLE		3,528	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	62,149	274	SH		SOLE		274	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	87,008	635	SH		SOLE		635	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	286,899	3,151	SH		SOLE		3,151	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	27,612	260	SH		SOLE		260	0	0
ISHARES TR	S&P SML 600 GWT	464287887	51,123	465	SH		SOLE		465	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,367	97	SH		SOLE		97	0	0
ISHARES TR	TIPS BD ETF	464287176	33,186	301	SH		SOLE		301	0	0
ISHARES TR	U.S. TECH ETF	464287721	18,562	200	SH		SOLE		200	0	0
JACOBS SOLUTIONS INC	COM	46982L108	13,211,885	112,432	SH		SOLE		112,207	0	225
JOHNSON & JOHNSON	COM	478160104	1,742,975	11,245	SH		SOLE		11,245	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,307,900	132,821	SH		SOLE		132,221	0	600
KAMAN CORP	COM	483548103	14,236	623	SH		SOLE		623	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,038,507	230,640	SH		SOLE		230,640	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	404,400	30,000	SH		SOLE		30,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,100	133	SH		SOLE		133	0	0
LIMBACH HLDGS INC	COM	53263P105	293,806	16,983	SH		SOLE		16,983	0	0
LINDE PLC	SHS	G54950103	13,049	37	SH		SOLE		37	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	199,919	49,855	SH		SOLE		49,855	0	0
LSB INDS INC	COM	502160104	61,980	6,000	SH		SOLE		6,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	437,028	1,200	SH		SOLE		1,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	93,890	1,000	SH		SOLE		1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	105,428	1,943	SH		SOLE		1,943	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	24,665	1,050	SH		SOLE		0	0	1,050
MARSH & MCLENNAN COS INC	COM	571748102	127,411	765	SH		SOLE		765	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,652	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY INC	COM	573874104	22,516	520	SH		SOLE		520	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29,124	350	SH		SOLE		350	0	0
MCKESSON CORP	COM	58155Q103	6,053	17	SH		SOLE		17	0	0
MEDTRONIC PLC	SHS	G5960L103	11,371,532	141,051	SH		SOLE		140,606	0	445
MERCK & CO INC	COM	58933Y105	15,231,321	143,165	SH		SOLE		143,165	0	0
METLIFE INC	COM	59156R108	4,346	75	SH		SOLE		75	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,652	5	SH		SOLE		5	0	0
MICROBOT MED INC	COM NEW	59503A204	23	11	SH		SOLE		11	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,110,085	13,250	SH		SOLE		13,250	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,526	75	SH		SOLE		75	0	0
MICROSOFT CORP	COM	594918104	15,281,323	53,005	SH		SOLE		52,869	0	136
MONDELEZ INTL INC	CL A	609207105	7,811,708	112,044	SH		SOLE		112,044	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,203	300	SH		SOLE		300	0	0
MORGAN STANLEY	COM NEW	617446448	26,340	300	SH		SOLE		300	0	0
MOSAIC CO NEW	COM	61945C103	2,202,240	48,000	SH		SOLE		48,000	0	0
MP MATERIALS CORP	COM CL A	553368101	17,253	612	SH		SOLE		612	0	0
NEXTERA ENERGY INC	COM	65339F101	10,995,385	142,649	SH		SOLE		142,649	0	0
NIKE INC	CL B	654106103	42,924	350	SH		SOLE		350	0	0
NORDSTROM INC	COM	655664100	1,270	78	SH		SOLE		78	0	0
NORTHERN TR CORP	COM	665859104	2,204	25	SH		SOLE		25	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	32,200	350	SH		SOLE		350	0	0
NUSCALE PWR CORP	CL A COM	67079K100	610	67	SH		SOLE		67	0	0
NUTRIEN LTD	COM	67077M108	110,775	1,500	SH		SOLE		1,500	0	0
NVIDIA CORPORATION	COM	67066G104	4,220,716	15,195	SH		SOLE		15,194	0	1
OCCIDENTAL PETE CORP	COM	674599105	135,786	2,175	SH		SOLE		2,175	0	0
OKTA INC	CL A	679295105	4,312	50	SH		SOLE		50	0	0
OLIN CORP	COM PAR $1	680665205	222,000	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	930	10	SH		SOLE		10	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	12,267	5,627	SH		SOLE		5,627	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,145,553	303,808	SH		SOLE		302,308	0	1,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	153	18	SH		SOLE		18	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,187	51	SH		SOLE		51	0	0
PARKER-HANNIFIN CORP	COM	701094104	50,417	150	SH		SOLE		150	0	0
PARTNERS BANCORP	COM	70213Q108	12,725	1,625	SH		SOLE		0	0	1,625
PAYCOM SOFTWARE INC	COM	70432V102	21,889	72	SH		SOLE		72	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,672,393	87,864	SH		SOLE		87,484	0	380
PEARSON PLC	SPONSORED ADR	705015105	53	5	SH		SOLE		5	0	0
PENN ENTERTAINMENT INC	COM	707569109	89	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	23,335	128	SH		SOLE		128	0	0
PFIZER INC	COM	717081103	829,202	20,324	SH		SOLE		20,191	0	133
PIMCO CALIF MUN INCOME FD II	COM	72201C109	38,800	5,000	SH		SOLE		5,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,999,997	86,546	SH		SOLE		86,221	0	325
PPG INDS INC	COM	693506107	16,698	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,024	249	SH		SOLE		249	0	0
PROLOGIS INC.	COM	74340W103	5,065,787	40,601	SH		SOLE		40,481	0	120
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	491,780	16,750	SH		SOLE		16,750	0	0
QUALCOMM INC	COM	747525103	10,144,028	79,511	SH		SOLE		79,061	0	450
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,954,095	101,645	SH		SOLE		101,290	0	355
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,560	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27,440	400	SH		SOLE		400	0	0
RIOT PLATFORMS INC	COM	767292105	550	55	SH		SOLE		55	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	292	30	SH		SOLE		30	0	0
ROKU INC	COM CL A	77543R102	13,230	201	SH		SOLE		201	0	0
SALESFORCE INC	COM	79466L302	5,994	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,709,810	136,656	SH		SOLE		136,381	0	275
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	412,721	16,832	SH		SOLE		16,832	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,916	170	SH		SOLE		170	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,535	185	SH		SOLE		185	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,354	90	SH		SOLE		90	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	142	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	486,173	15,122	SH		SOLE		15,122	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,683	38	SH		SOLE		38	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,988	214	SH		SOLE		214	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,669	206	SH		SOLE		206	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,361	221	SH		SOLE		221	0	0
SHELL PLC	SPON ADS	780259305	43,155	750	SH		SOLE		750	0	0
SHOPIFY INC	CL A	82509L107	35,955	750	SH		SOLE		750	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,615	795	SH		SOLE		795	0	0
SNAP INC	CL A	83304A106	404	36	SH		SOLE		36	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,595	757	SH		SOLE		757	0	0
SOUTHERN CO	COM	842587107	35,556	511	SH		SOLE		511	0	0
SOUTHERN COPPER CORP	COM	84265V105	23,104	303	SH		SOLE		303	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,161	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,327	230	SH		SOLE		230	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	77,313	2,407	SH		SOLE		2,407	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	750,822	1,834	SH		SOLE		1,834	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,629	45	SH		SOLE		45	0	0
SPDR SER TR	S&P BIOTECH	78464A870	318,330	4,177	SH		SOLE		4,177	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	53,938	436	SH		SOLE		436	0	0
SPDR SER TR	S&P METALS MNG	78464A755	12,015	226	SH		SOLE		226	0	0
SPERO THERAPEUTICS INC	COM	84833T103	37,120	25,600	SH		SOLE		25,600	0	0
SPLUNK INC	COM	848637104	13,518,601	140,995	SH		SOLE		140,470	0	525
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	268	2	SH		SOLE		2	0	0
SPROTT FOCUS TR INC	COM	85208J109	2,834	350	SH		SOLE		350	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	32	2	SH		SOLE		2	0	0
SWEETGREEN INC	COM CL A	87043Q108	7,840	1,000	SH		SOLE		1,000	0	0
TARGA RES CORP	COM	87612G101	875,400	12,000	SH		SOLE		12,000	0	0
TARGET CORP	COM	87612E106	380,949	2,300	SH		SOLE		2,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104	58,619	447	SH		SOLE		447	0	0
TELADOC HEALTH INC	COM	87918A105	104	4	SH		SOLE		4	0	0
TERADYNE INC	COM	880770102	7,705,780	71,675	SH		SOLE		71,525	0	150
TESLA INC	COM	88160R101	6,224	30	SH		SOLE		30	0	0
TETRA TECH INC NEW	COM	88162G103	2,204	15	SH		SOLE		15	0	0
TEXAS INSTRS INC	COM	882508104	558,030	3,000	SH		SOLE		3,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,528	20	SH		SOLE		20	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,402,367	91,488	SH		SOLE		91,488	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	38,160	6,000	SH		SOLE		6,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	44,903	262	SH		SOLE		262	0	0
TWILIO INC	CL A	90138F102	39,978	600	SH		SOLE		600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,917	92	SH		SOLE		92	0	0
ULTA BEAUTY INC	COM	90384S303	163,701	300	SH		SOLE		300	0	0
UNDER ARMOUR INC	CL A	904311107	1,424	150	SH		SOLE		150	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,182	42	SH		SOLE		42	0	0
UNION PAC CORP	COM	907818108	7,648	38	SH		SOLE		38	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,917	76	SH		SOLE		76	0	0
VALE S A	SPONSORED ADS	91912E105	127	8	SH		SOLE		8	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	221,626	2,888	SH		SOLE		2,888	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,743	62	SH		SOLE		62	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	88,375	1,197	SH		SOLE		1,197	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,195	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	128,152	686	SH		SOLE		686	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,649	116	SH		SOLE		116	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,641	193	SH		SOLE		193	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,895	152	SH		SOLE		152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	776,193	3,803	SH		SOLE		3,803	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,844	79	SH		SOLE		79	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,174	118	SH		SOLE		118	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	67,246	1,218	SH		SOLE		1,218	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,889	100	SH		SOLE		100	0	0
VIATRIS INC	COM	92556V106	607	63	SH		SOLE		63	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,660	2,000	SH		SOLE		2,000	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	14,310	9,000	SH		SOLE		9,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	260	64	SH		SOLE		64	0	0
VISA INC	COM CL A	92826C839	46,445	206	SH		SOLE		206	0	0
VOR BIOPHARMA INC	COM	929033108	99,261	18,450	SH		SOLE		18,450	0	0
WABTEC	COM	929740108	4,551,743	45,040	SH		SOLE		45,040	0	0
WALMART INC	COM	931142103	123,564	838	SH		SOLE		838	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,900,366	125,852	SH		SOLE		124,802	0	1,050
WATERS CORP	COM	941848103	7,741	25	SH		SOLE		25	0	0
WATSCO INC	COM	942622200	3,182	10	SH		SOLE		10	0	0
WEBSTER FINL CORP	COM	947890109	158	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101	11,514	308	SH		SOLE		308	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	143,065	6,500	SH		SOLE		6,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,212	704	SH		SOLE		704	0	0
WILLIAMS COS INC	COM	969457100	31,652	1,060	SH		SOLE		1,060	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	82,210	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	103,747	1,467	SH		SOLE		1,467	0	0
WOLFSPEED INC	COM	977852102	13,965	215	SH		SOLE		0	0	215
YANDEX N V	SHS CLASS A	N97284108	1,490	100	SH		SOLE		0	0	100
ZILLOW GROUP INC	CL A	98954M101	1,399	32	SH		SOLE		32	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,537	150	SH		SOLE		150	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	96	31	SH		SOLE		31	0	0
ZOETIS INC	CL A	98978V103	7,823	47	SH		SOLE		47	0	0

Bourgeon Capital Management 13F-HRQuarterly holdings report by institutional manager