Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,441 | $18.97M | 12.2% | $244.93 * | $47.61 | +49.3% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 6,724 | $8.122M | 5.2% | $1207.91 | $1300.88 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,408 | $6.903M | 4.4% | $179.73 * | $167.43 | +26.9% | CL B NEW | 084670702 |
| — | BK OF AMERICA CORP | 4,409 | $5.445M | 3.5% | $1234.97 | $1183.60 | — | 7.25%CNV PFD L | 060505682 |
| — | AMCOR PLC | 608,962 | $4.981M | 3.2% | $8.18 * | $8.30 | -9.7% | ORD | G0250X107 |
| COST | COSTCO WHSL CORP NEW | 15,926 | $4.642M | 3.0% | $291.47 * | $146.14 | +90.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 61,908 | $4.024M | 2.6% | $65.00 * | $70.13 | +1.2% | COM | 855244109 |
| NKE | NIKE INC | 48,896 | $3.919M | 2.5% | $80.15 * | $52.21 | +64.5% | CL B | 654106103 |
| IWM | ISHARES TR | 34,029 | $3.663M | 2.4% | $107.64 | $107.64 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,876 | $3.224M | 2.1% | $1121.00 * | $48.10 | +40.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,514 | $2.905M | 1.9% | $1918.76 * | $71.34 | +35.7% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 20,594 | $2.766M | 1.8% | $134.31 * | $90.73 | +86.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 11,148 | $2.676M | 1.7% | $240.04 | $250.18 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 27,157 | $2.633M | 1.7% | $96.95 * | $108.39 | +14.0% | COM DISNEY | 254687106 |
| V | VISA INC | 16,130 | $2.539M | 1.6% | $157.41 * | $97.75 | +84.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 15,002 | $2.376M | 1.5% | $158.38 * | $136.33 | +42.6% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,400 | $2.305M | 1.5% | $40.16 | $40.16 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 14,230 | $2.209M | 1.4% | $155.24 | $117.20 | +33.4% | COM | 594918104 |
| AMGN | AMGEN INC | 9,446 | $1.973M | 1.3% | $208.87 * | $131.46 | +38.6% | COM | 031162100 |
| PEP | PEPSICO INC | 15,523 | $1.923M | 1.2% | $123.88 * | $92.19 | +22.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 21,669 | $1.721M | 1.1% | $79.42 * | $68.58 | +9.8% | COM | 002824100 |
| INTC | INTEL CORP | 31,574 | $1.716M | 1.1% | $54.35 * | $32.78 | +59.6% | COM | 458140100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 138,889 | $1.693M | 1.1% | $12.19 | $13.08 | — | COM | 006212104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,100 | $1.686M | 1.1% | $76.29 | $76.29 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 37,085 | $1.63M | 1.0% | $43.95 * | $43.01 | +4.6% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,621 | $1.555M | 1.0% | $146.41 * | $69.34 | +65.7% | COM | 22822V101 |
| PG | PROCTER & GAMBLE CO | 13,425 | $1.536M | 1.0% | $114.41 * | $76.14 | +36.4% | COM | 742718109 |
| — | COHEN & STEERS REIT & PFD &I | 100,298 | $1.522M | 1.0% | $15.17 | $19.81 | — | COM | 19247X100 |
| MA | MASTERCARD INC | 6,143 | $1.467M | 0.9% | $238.81 * | $143.22 | +101.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 4,716 | $1.433M | 0.9% | $303.86 * | $124.00 | +175.8% | COM | 00724F101 |
| — | BLACKROCK RES & COMMODITIES | 270,910 | $1.409M | 0.9% | $5.20 | $8.45 | — | SHS | 09257A108 |
| JPM | JPMORGAN CHASE & CO | 15,787 | $1.382M | 0.9% | $87.54 * | $74.37 | +39.3% | COM | 46625H100 |
| — | ROYCE VALUE TR INC | 139,892 | $1.301M | 0.8% | $9.30 | $13.47 | — | COM | 780910105 |
| PYPL | PAYPAL HLDGS INC | 13,333 | $1.247M | 0.8% | $93.53 * | $53.32 | +106.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 6,504 | $1.179M | 0.8% | $181.27 * | $144.44 | +31.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,203 | $1.115M | 0.7% | $55.19 * | $32.97 | +24.4% | COM | 92343V104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 85,139 | $1.103M | 0.7% | $12.96 | $14.35 | — | COM | 09254N103 |
| LULU | LULULEMON ATHLETICA INC | 5,940 | $1.102M | 0.7% | $185.52 * | $123.95 | +80.5% | COM | 550021109 |
| — | TRI CONTL CORP | 54,453 | $1.096M | 0.7% | $20.13 | $22.53 | — | COM | 895436103 |
| CVX | CHEVRON CORP NEW | 14,085 | $1.072M | 0.7% | $76.11 | $80.14 | -5.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,993 | $1.059M | 0.7% | $353.83 * | $314.14 | +6.6% | COM | 539830109 |
| — | NUVEEN CA QUALTY MUN INCOME | 71,458 | $947K | 0.6% | $13.25 | $14.19 | — | COM | 67066Y105 |
| T | AT&T INC | 32,872 | $945K | 0.6% | $28.75 * | $16.77 | +8.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,272 | $943K | 0.6% | $220.74 * | $109.57 | +80.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 838 | $937K | 0.6% | $1118.14 * | $45.11 | +49.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,726 | $896K | 0.6% | $133.21 * | $113.12 | +6.2% | COM | 478160104 |
| SA | SEABRIDGE GOLD INC | 91,233 | $858K | 0.6% | $9.40 * | $10.35 | +14.4% | COM | 811916105 |
| HSY | HERSHEY CO | 6,202 | $842K | 0.5% | $135.76 * | $93.97 | +36.7% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 8,101 | $738K | 0.5% | $91.10 * | $90.11 | +15.6% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 6,188 | $722K | 0.5% | $116.68 * | $114.24 | -0.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 9,701 | $721K | 0.5% | $74.32 * | $57.88 | +4.9% | COM | 718172109 |
| EEM | ISHARES TR | 20,993 | $709K | 0.5% | $33.77 | $33.77 | — | MSCI EMG MKT ETF | 464287234 |
| ROL | ROLLINS INC | 19,589 | $699K | 0.4% | $35.68 * | $20.16 | +14.0% | COM | 775711104 |
| MDLZ | MONDELEZ INTL INC | 13,603 | $685K | 0.4% | $50.36 * | $37.27 | +25.3% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 7,918 | $681K | 0.4% | $86.01 | $116.31 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 17,057 | $679K | 0.4% | $39.81 * | $43.25 | -15.2% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 2,642 | $675K | 0.4% | $255.49 * | $3.69 | +70.4% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,123 | $667K | 0.4% | $314.18 | $265.63 | +18.8% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 2,657 | $639K | 0.4% | $240.50 * | $163.08 | +53.1% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 28,916 | $595K | 0.4% | $20.58 * | $23.29 | +11.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 5,669 | $578K | 0.4% | $101.96 | $56.67 | +79.4% | COM | 882508104 |
| SNA | SNAP ON INC | 5,723 | $577K | 0.4% | $100.82 * | $132.32 | -4.5% | COM | 833034101 |
| — | RMR REAL ESTATE INCOME FD | 65,892 | $572K | 0.4% | $8.68 | $18.85 | — | COM | 76970B101 |
| AVGO | BROADCOM INC | 2,305 | $546K | 0.4% | $236.88 * | $20.60 | +17.8% | COM | 11135F101 |
| INTU | INTUIT | 2,400 | $541K | 0.3% | $225.42 * | $107.96 | +141.7% | COM | 461202103 |
| LLY | LILLY ELI & CO | 3,790 | $539K | 0.3% | $142.22 * | $66.76 | +92.0% | COM | 532457108 |
| MMM | 3M CO | 3,886 | $536K | 0.3% | $137.93 * | $113.15 | -6.4% | COM | 88579Y101 |
| — | LIBERTY ALL STAR EQUITY FD | 115,108 | $526K | 0.3% | $4.57 | $6.15 | — | SH BEN INT | 530158104 |
| MRK | MERCK & CO. INC | 6,762 | $520K | 0.3% | $76.90 * | $48.53 | +34.1% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 5,955 | $515K | 0.3% | $86.48 * | $99.33 | +3.7% | COM | 368736104 |
| CTAS | CINTAS CORP | 3,076 | $508K | 0.3% | $165.15 * | $51.76 | +19.3% | COM | 172908105 |
| MCD | MCDONALDS CORP | 3,131 | $506K | 0.3% | $161.61 * | $155.61 | +10.4% | COM | 580135101 |
| O | REALTY INCOME CORP | 11,055 | $504K | 0.3% | $45.59 * | $40.61 | +27.7% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 12,111 | $489K | 0.3% | $40.38 * | $50.48 | -16.6% | COM | 30231G102 |
| — | INVESCO CALIF VALUE MUN INCO | 44,544 | $483K | 0.3% | $10.84 | $12.20 | — | COM | 46132H106 |
| ABBV | ABBVIE INC | 6,425 | $483K | 0.3% | $75.18 * | $49.51 | +35.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 9,690 | $481K | 0.3% | $49.64 * | $47.35 | +0.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,239 | $459K | 0.3% | $370.46 * | $34.67 | +2.0% | COM | 64110L106 |
| — | EATON VANCE TX MGD DIV EQ IN | 45,368 | $405K | 0.3% | $8.93 | $10.49 | — | COM | 27828N102 |
| MO | ALTRIA GROUP INC | 11,071 | $401K | 0.3% | $36.22 * | $33.28 | -17.2% | COM | 02209S103 |
| EIX | EDISON INTL | 7,651 | $394K | 0.3% | $51.50 * | $51.26 | +3.6% | COM | 281020107 |
| WMT | WALMART INC | 3,305 | $392K | 0.3% | $118.61 * | $35.13 | +0.7% | COM | 931142103 |
| IRM | IRON MTN INC NEW | 18,124 | $390K | 0.3% | $21.52 * | $22.86 | -1.3% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,998 | $386K | 0.2% | $55.16 * | $41.62 | +16.7% | COM | 110122108 |
| TLT | ISHARES TR | 2,290 | $385K | 0.2% | $168.12 | $141.92 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 11,007 | $378K | 0.2% | $34.34 * | $33.71 | +6.9% | CL A | 20030N101 |
| BP | BP PLC | 14,300 | $372K | 0.2% | $26.01 | $34.33 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 4,663 | $370K | 0.2% | $79.35 * | $69.53 | +4.6% | COM NEW | 26441C204 |
| — | BARCLAYS BK PLC | 7,700 | $365K | 0.2% | $47.40 | $47.40 | — | SHRT TRM ETN 48 | 06746P621 |
| WPC | WP CAREY INC | 6,248 | $341K | 0.2% | $54.58 | $66.99 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 12,135 | $330K | 0.2% | $27.19 * | $40.95 | -10.5% | COM | 949746101 |
| — | IAC INTERACTIVECORP | 1,926 | $327K | 0.2% | $169.78 | $126.09 | — | COM | 44919P508 |
| AVB | AVALONBAY CMNTYS INC | 2,302 | $312K | 0.2% | $135.53 * | $164.25 | -0.5% | COM | 053484101 |
| TJX | TJX COS INC NEW | 7,055 | $309K | 0.2% | $43.80 * | $46.89 | +13.8% | COM | 872540109 |
| BA | BOEING CO | 2,487 | $307K | 0.2% | $123.44 * | $329.54 | -17.2% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 6,571 | $288K | 0.2% | $43.83 | $42.87 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 2,660 | $287K | 0.2% | $107.89 | $21.56 | — | NASDAQ BIOTECH | 464287556 |
| — | COHEN & STEERS TOTAL RETURN | 28,826 | $281K | 0.2% | $9.75 | $12.23 | — | COM | 19247R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,513 | $276K | 0.2% | $109.83 * | $99.09 | -0.8% | COM | 459200101 |
| FDX | FEDEX CORP | 2,348 | $274K | 0.2% | $116.70 * | $181.35 | -30.5% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 1,795 | $273K | 0.2% | $152.09 | $141.59 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,140 | $266K | 0.2% | $233.33 * | $198.45 | +13.4% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 4,779 | $265K | 0.2% | $55.45 | $58.40 | -5.3% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 3,337 | $263K | 0.2% | $78.81 * | $70.54 | +0.4% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 1,352 | $261K | 0.2% | $193.05 * | $169.69 | -1.8% | COM | 74460D109 |
| WDAY | WORKDAY INC | 2,100 | $257K | 0.2% | $122.38 * | $191.16 | -11.9% | CL A | 98138H101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 64,445 | $253K | 0.2% | $3.93 | $6.24 | — | COM SH BEN INT | 00302L108 |
| EMR | EMERSON ELEC CO | 5,248 | $250K | 0.2% | $47.64 * | $45.70 | +26.4% | COM | 291011104 |
| ESS | ESSEX PPTY TR INC | 1,273 | $248K | 0.2% | $194.82 * | $205.99 | +12.8% | COM | 297178105 |
| PFE | PFIZER INC | 7,472 | $246K | 0.2% | $32.92 * | $25.83 | 0.0% | COM | 717081103 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,959 | $243K | 0.2% | $12.17 | $18.60 | — | COM | 258622109 |
| DE | DEERE & CO | 1,736 | $242K | 0.2% | $139.40 * | $150.63 | -3.3% | COM | 244199105 |
| C | CITIGROUP INC | 6,151 | $241K | 0.2% | $39.18 * | $52.94 | +2.4% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 1,773 | $239K | 0.2% | $134.80 * | $103.69 | 0.0% | COM | 253868103 |
| CSX | CSX CORP | 4,150 | $236K | 0.2% | $56.87 * | $15.32 | +40.8% | COM | 126408103 |
| GRMN | GARMIN LTD | 3,219 | $236K | 0.2% | $73.31 * | $39.21 | +102.0% | SHS | H2906T109 |
| — | LIBERTY MEDIA CORP DEL | 12,600 | $234K | 0.2% | $18.57 | $27.75 | — | COM A BRAVES GRP | 531229706 |
| COLD | AMERICOLD RLTY TR | 6,750 | $226K | 0.1% | $33.48 | $33.48 | — | COM | 03064D108 |
| UPS | UNITED PARCEL SERVICE INC | 2,361 | $220K | 0.1% | $93.18 * | $81.89 | 0.0% | CL B | 911312106 |
| — | TEKLA HEALTHCARE INVS | 12,534 | $217K | 0.1% | $17.31 | $17.31 | — | SH BEN INT | 87911J103 |
| GS | GOLDMAN SACHS GROUP INC | 1,436 | $215K | 0.1% | $149.72 * | $186.60 | -1.2% | COM | 38141G104 |
| — | STORE CAP CORP | 12,918 | $201K | 0.1% | $15.56 | $27.32 | — | COM | 862121100 |
| — | BOULDER GROWTH & INCOME FD I | 20,610 | $185K | 0.1% | $8.98 | $9.41 | — | COM | 101507101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 43,071 | $156K | 0.1% | $3.62 | $5.40 | — | COM | 94987C103 |
| — | BLACKROCK CR ALLOCATION INCO | 12,895 | $149K | 0.1% | $11.55 | $12.96 | — | COM | 092508100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,231 | $139K | 0.1% | $13.59 | $15.30 | — | COM | 670651108 |
| — | NUVEEN CALIF MUN VALUE FD IN | 14,189 | $135K | 0.1% | $9.51 | $9.49 | — | COM | 67062C107 |
| — | ADAM NAT RES FD INC | 13,516 | $117K | 0.1% | $8.66 | $19.79 | — | COM | 00548F105 |
| UBFO | UNITED SECURITY BANCSHARES C | 18,368 | $111K | 0.1% | $6.04 * | $7.24 | -13.4% | COM | 911460103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,618 | $109K | 0.1% | $8.64 | $10.83 | — | COM | 09255P107 |
| — | LEXINGTON REALTY TRUST | 10,248 | $99,000 | 0.1% | $9.66 | $10.31 | — | COM | 529043101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,280 | $96,000 | 0.1% | $9.34 * | $11.58 | -6.4% | COM | 42824C109 |
| PCG | PG&E CORP | 11,566 | $96,000 | 0.1% | $8.30 * | $8.47 | +55.0% | COM | 69331C108 |
| F | FORD MTR CO DEL | 19,440 | $85,000 | 0.1% | $4.37 * | $7.06 | -19.9% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,029 | $75,000 | 0.0% | $6.80 | $9.79 | — | COM | 67073B106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,008 | $12,000 | 0.0% | $1.20 * | $1.61 | +21.8% | COM | 33938T104 |