Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,614 | $27.22M | 14.4% | $364.80 * | $47.61 | +57.7% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 6,702 | $8.692M | 4.6% | $1296.93 | $1300.88 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,471 | $6.689M | 3.5% | $178.51 * | $167.43 | +9.1% | CL B NEW | 084670702 |
| — | AMCOR PLC | 598,962 | $6.115M | 3.2% | $10.21 * | $8.30 | -10.8% | ORD | G0250X107 |
| — | BK OF AMERICA CORP | 4,418 | $5.93M | 3.1% | $1342.24 | $1183.60 | — | 7.25% CNV PFD L | 060505682 |
| NKE | NIKE INC | 49,705 | $4.874M | 2.6% | $98.06 * | $52.75 | +62.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 16,058 | $4.869M | 2.6% | $303.21 * | $146.14 | +91.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 62,891 | $4.628M | 2.5% | $73.59 * | $70.07 | -5.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,535 | $4.235M | 2.2% | $2758.96 * | $72.01 | +67.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,913 | $4.119M | 2.2% | $1414.01 * | $48.34 | +38.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 20,971 | $3.928M | 2.1% | $187.31 * | $92.09 | +80.8% | COM | 79466L302 |
| META | FACEBOOK INC | 15,212 | $3.455M | 1.8% | $227.12 * | $137.31 | +51.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 11,601 | $3.377M | 1.8% | $291.10 | $251.77 | — | TR UNIT | 78462F103 |
| V | VISA INC | 16,462 | $3.18M | 1.7% | $193.17 * | $99.32 | +76.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 27,243 | $3.038M | 1.6% | $111.51 * | $108.39 | -0.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 14,642 | $2.98M | 1.6% | $203.52 * | $118.77 | +45.7% | COM | 594918104 |
| IWM | ISHARES TR | 20,312 | $2.908M | 1.5% | $143.17 | $107.64 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 26,489 | $2.422M | 1.3% | $91.43 * | $71.01 | +15.4% | COM | 002824100 |
| AMGN | AMGEN INC | 9,856 | $2.325M | 1.2% | $235.90 * | $133.97 | +43.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 13,333 | $2.323M | 1.2% | $174.23 * | $53.32 | +158.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 16,088 | $2.128M | 1.1% | $132.27 * | $92.84 | +19.3% | COM | 713448108 |
| ADBE | ADOBE INC | 4,804 | $2.091M | 1.1% | $435.26 * | $128.52 | +188.3% | COM | 00724F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 137,529 | $2.051M | 1.1% | $14.91 | $13.08 | — | COM | 006212104 |
| INTC | INTEL CORP | 31,727 | $1.898M | 1.0% | $59.82 * | $32.78 | +62.3% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 6,025 | $1.88M | 1.0% | $312.03 * | $125.81 | +103.3% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 6,294 | $1.861M | 1.0% | $295.68 * | $146.34 | +86.8% | CL A | 57636Q104 |
| — | COHEN & STEERS REIT & PFD &I | 95,401 | $1.824M | 1.0% | $19.12 | $19.81 | — | COM | 19247X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,733 | $1.796M | 1.0% | $167.33 * | $69.92 | +78.9% | COM | 22822V101 |
| — | ROYCE VALUE TR INC | 142,947 | $1.793M | 1.0% | $12.54 | $13.46 | — | COM | 780910105 |
| KO | COCA COLA CO | 37,875 | $1.692M | 0.9% | $44.67 * | $42.92 | -9.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 6,679 | $1.673M | 0.9% | $250.49 * | $145.88 | +36.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 13,625 | $1.629M | 0.9% | $119.56 * | $76.51 | +32.7% | COM | 742718109 |
| SA | SEABRIDGE GOLD INC | 87,995 | $1.543M | 0.8% | $17.54 * | $10.35 | +36.7% | COM | 811916105 |
| JPM | JPMORGAN CHASE & CO | 16,152 | $1.519M | 0.8% | $94.04 * | $74.54 | +9.7% | COM | 46625H100 |
| — | TRI CONTL CORP | 53,899 | $1.332M | 0.7% | $24.71 | $22.53 | — | COM | 895436103 |
| — | BARCLAYS BK PLC | 39,200 | $1.331M | 0.7% | $33.95 | $36.60 | — | IPTH SR B S&P | 06746P621 |
| CVX | CHEVRON CORP NEW | 14,551 | $1.298M | 0.7% | $89.20 * | $79.81 | -12.5% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,145 | $1.292M | 0.7% | $47.60 | $40.16 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK RES & COMMODITIES | 206,239 | $1.264M | 0.7% | $6.13 | $8.45 | — | SHS | 09257A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,935 | $1.25M | 0.7% | $96.64 | $76.29 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 838 | $1.189M | 0.6% | $1418.85 * | $45.11 | +48.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 20,940 | $1.154M | 0.6% | $55.11 * | $33.24 | +22.6% | COM | 92343V104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 82,145 | $1.139M | 0.6% | $13.87 | $14.35 | — | COM | 09254N103 |
| LMT | LOCKHEED MARTIN CORP | 3,052 | $1.114M | 0.6% | $365.01 * | $314.33 | +3.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 4,042 | $1.045M | 0.6% | $258.54 * | $109.57 | +92.2% | COM | 03027X100 |
| — | NUVEEN CA QUALTY MUN INCOME | 72,082 | $1.029M | 0.5% | $14.28 | $14.19 | — | COM | 67066Y105 |
| GNRC | GENERAC HLDGS INC | 8,321 | $1.015M | 0.5% | $121.98 * | $101.03 | +4.2% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 2,644 | $1.004M | 0.5% | $379.73 * | $3.69 | +118.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,553 | $922K | 0.5% | $140.70 * | $113.12 | +9.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 8,329 | $882K | 0.5% | $105.90 * | $90.17 | +2.2% | COM | 94106L109 |
| T | AT&T INC | 28,549 | $863K | 0.5% | $30.23 * | $16.77 | -7.6% | COM | 00206R102 |
| EEM | ISHARES TR | 21,110 | $844K | 0.4% | $39.98 | $33.77 | — | MSCI EMG MKT ETF | 464287234 |
| ROL | ROLLINS INC | 19,625 | $832K | 0.4% | $42.39 * | $20.16 | +24.0% | COM | 775711104 |
| CTAS | CINTAS CORP | 3,016 | $803K | 0.4% | $266.25 * | $51.76 | +5.6% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 2,710 | $799K | 0.4% | $294.83 * | $165.00 | +58.2% | COM | 91324P102 |
| HSY | HERSHEY CO | 6,104 | $791K | 0.4% | $129.59 * | $93.97 | +25.2% | COM | 427866108 |
| CSCO | CISCO SYS INC | 16,473 | $768K | 0.4% | $46.62 * | $43.25 | -14.5% | COM | 17275R102 |
| SNA | SNAP ON INC | 5,389 | $746K | 0.4% | $138.43 * | $132.32 | -17.1% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 5,712 | $725K | 0.4% | $126.93 * | $56.67 | +75.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 14,174 | $725K | 0.4% | $51.15 * | $37.56 | +18.6% | CL A | 609207105 |
| AVGO | BROADCOM INC | 2,281 | $720K | 0.4% | $315.65 * | $20.60 | +19.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 5,643 | $714K | 0.4% | $126.53 * | $114.24 | -7.0% | COM | 149123101 |
| INTU | INTUIT | 2,401 | $711K | 0.4% | $296.13 * | $107.96 | +145.4% | COM | 461202103 |
| O | REALTY INCOME CORP | 11,785 | $701K | 0.4% | $59.48 * | $40.58 | -1.1% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 9,603 | $673K | 0.4% | $70.08 * | $57.88 | -5.4% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 28,284 | $672K | 0.4% | $23.76 * | $23.29 | -11.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 2,182 | $671K | 0.4% | $307.52 * | $266.52 | +12.0% | COM | 666807102 |
| — | LIBERTY ALL STAR EQUITY FD | 117,302 | $671K | 0.4% | $5.72 | $6.14 | — | SH BEN INT | 530158104 |
| — | IAC INTERACTIVECORP | 2,026 | $655K | 0.3% | $323.30 | $135.82 | — | COM | 44919P508 |
| ABBV | ABBVIE INC | 6,453 | $633K | 0.3% | $98.09 * | $49.51 | +42.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,737 | $614K | 0.3% | $164.30 * | $66.76 | +115.6% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,863 | $608K | 0.3% | $61.64 * | $54.61 | 0.0% | COM | 75513E101 |
| IRM | IRON MTN INC NEW | 23,089 | $603K | 0.3% | $26.12 * | $22.09 | -12.7% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 3,150 | $581K | 0.3% | $184.44 * | $155.61 | +3.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,263 | $574K | 0.3% | $454.47 * | $34.82 | +22.2% | COM | 64110L106 |
| MMM | 3M CO | 3,578 | $558K | 0.3% | $155.95 * | $113.15 | -9.5% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 7,178 | $555K | 0.3% | $77.32 * | $49.36 | +27.4% | COM | 58933Y105 |
| WPC | WP CAREY INC | 7,954 | $538K | 0.3% | $67.64 | $67.13 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 9,408 | $520K | 0.3% | $55.27 * | $47.35 | +3.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,587 | $518K | 0.3% | $44.71 * | $50.48 | -31.0% | COM | 30231G102 |
| — | INVESCO CALIF VALUE MUN INCO | 41,475 | $484K | 0.3% | $11.67 | $12.20 | — | COM | 46132H106 |
| XYZ | SQUARE INC | 4,460 | $468K | 0.2% | $104.93 * | $76.56 | 0.0% | CL A | 852234103 |
| WDAY | WORKDAY INC | 2,460 | $461K | 0.2% | $187.40 * | $186.84 | -13.5% | CL A | 98138H101 |
| — | RMR REAL ESTATE INCOME FD | 39,067 | $456K | 0.2% | $11.67 | $18.85 | — | COM | 76970B101 |
| WMT | WALMART INC | 3,801 | $455K | 0.2% | $119.71 * | $35.51 | +7.2% | COM | 931142103 |
| — | EATON VANCE TX MGD DIV EQ IN | 41,376 | $446K | 0.2% | $10.78 | $10.49 | — | COM | 27828N102 |
| BA | BOEING CO | 2,343 | $429K | 0.2% | $183.10 * | $329.54 | -53.4% | COM | 097023105 |
| EIX | EDISON INTL | 7,712 | $419K | 0.2% | $54.33 * | $51.26 | -13.1% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 2,698 | $417K | 0.2% | $154.56 * | $159.17 | -18.6% | COM | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,045 | $414K | 0.2% | $58.77 * | $41.62 | +15.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 10,461 | $408K | 0.2% | $39.00 * | $33.71 | -2.8% | CL A | 20030N101 |
| SUI | SUN CMNTYS INC | 2,922 | $396K | 0.2% | $135.52 | $135.52 | — | COM | 866674104 |
| AZN | ASTRAZENECA PLC | 7,201 | $381K | 0.2% | $52.91 | $43.75 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 4,697 | $375K | 0.2% | $79.84 * | $69.53 | -2.8% | COM NEW | 26441C204 |
| ESS | ESSEX PPTY TR INC | 1,638 | $375K | 0.2% | $228.94 * | $203.66 | -4.0% | COM | 297178105 |
| TLT | ISHARES TR | 2,270 | $372K | 0.2% | $163.88 | $141.92 | — | 20 YR TR BD ETF | 464287432 |
| COLD | AMERICOLD RLTY TR | 10,135 | $368K | 0.2% | $36.31 | $34.43 | — | COM | 03064D108 |
| IBB | ISHARES TR | 2,661 | $364K | 0.2% | $136.79 | $21.56 | — | NASDAQ BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 7,055 | $357K | 0.2% | $50.60 * | $46.89 | -0.6% | COM | 872540109 |
| — | COHEN & STEERS TOTAL RETURN | 29,034 | $357K | 0.2% | $12.30 | $12.23 | — | COM | 19247R103 |
| — | STORE CAP CORP | 13,968 | $333K | 0.2% | $23.84 | $27.05 | — | COM | 862121100 |
| WFC | WELLS FARGO CO NEW | 12,993 | $333K | 0.2% | $25.63 * | $39.83 | -39.8% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 5,137 | $319K | 0.2% | $62.10 * | $45.70 | +10.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 1,885 | $315K | 0.2% | $167.11 | $142.81 | — | GOLD SHS | 78463V107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,029 | $314K | 0.2% | $62.44 | $62.44 | — | COM | 29472R108 |
| MO | ALTRIA GROUP INC | 7,752 | $304K | 0.2% | $39.22 * | $33.28 | -25.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,719 | $302K | 0.2% | $111.07 * | $81.61 | -2.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 4,600 | $299K | 0.2% | $65.00 * | $58.40 | -9.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,485 | $294K | 0.2% | $197.98 * | $185.86 | -11.7% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 2,045 | $291K | 0.2% | $142.30 * | $105.37 | +10.4% | COM | 253868103 |
| CSX | CSX CORP | 4,132 | $288K | 0.2% | $69.70 * | $15.32 | +33.9% | COM | 126408103 |
| — | PS BUSINESS PKS INC CALIF | 2,168 | $287K | 0.2% | $132.38 | $132.38 | — | COM | 69360J107 |
| PSA | PUBLIC STORAGE | 1,490 | $286K | 0.2% | $191.95 * | $168.01 | -9.8% | COM | 74460D109 |
| DE | DEERE & CO | 1,740 | $273K | 0.1% | $156.90 * | $150.63 | -10.9% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 1,143 | $273K | 0.1% | $238.85 * | $198.45 | +11.0% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 2,838 | $270K | 0.1% | $95.14 * | $85.61 | 0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,227 | $269K | 0.1% | $120.79 * | $99.09 | -7.8% | COM | 459200101 |
| FDX | FEDEX CORP | 1,892 | $265K | 0.1% | $140.06 * | $181.35 | -37.6% | COM | 31428X106 |
| C | CITIGROUP INC | 5,091 | $260K | 0.1% | $51.07 * | $52.94 | -26.9% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 2,836 | $248K | 0.1% | $87.45 * | $74.77 | 0.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 3,368 | $242K | 0.1% | $71.85 * | $70.54 | -11.2% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $241K | 0.1% | $20.08 | $27.75 | — | COM A BRAVES GRP | 531229706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 906 | $230K | 0.1% | $253.86 * | $179.93 | 0.0% | CL A | 98980L101 |
| YUM | YUM BRANDS INC | 2,516 | $219K | 0.1% | $87.04 * | $76.84 | 0.0% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 1,803 | $211K | 0.1% | $117.03 * | $51.07 | 0.0% | COM | 816851109 |
| MORT | VANECK VECTORS ETF TR | 15,550 | $209K | 0.1% | $13.44 | $13.44 | — | MTG REIT INCOME | 92189F452 |
| L | LOEWS CORP | 6,000 | $206K | 0.1% | $34.33 * | $32.94 | 0.0% | COM | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,602 | $205K | 0.1% | $127.97 * | $96.49 | 0.0% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 809 | $200K | 0.1% | $247.22 | $247.22 | — | UNIT SER 1 | 46090E103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,970 | $196K | 0.1% | $4.67 | $6.24 | — | COM SH BEN INT | 00302L108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 43,443 | $188K | 0.1% | $4.33 | $5.40 | — | COM | 94987C103 |
| — | BOULDER GROWTH & INCOME FD I | 18,289 | $172K | 0.1% | $9.40 | $9.41 | — | COM | 101507101 |
| — | NUVEEN CALIF MUN VALUE FD IN | 15,803 | $162K | 0.1% | $10.25 | $9.56 | — | COM | 67062C107 |
| — | BLACKROCK CR ALLOCATION INCO | 11,913 | $157K | 0.1% | $13.18 | $12.96 | — | COM | 092508100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,323 | $154K | 0.1% | $14.92 | $15.30 | — | COM | 670651108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,393 | $116K | 0.1% | $6.67 * | $7.24 | -38.4% | COM | 911460103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,272 | $115K | 0.1% | $10.20 | $10.83 | — | COM | 09255P107 |
| F | FORD MTR CO DEL | 16,240 | $99,000 | 0.1% | $6.10 * | $7.06 | -40.5% | COM | 345370860 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,008 | $20,000 | 0.0% | $2.00 * | $1.61 | -2.8% | COM | 33938T104 |