CIK: 0001695582 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $188,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,614 | $27,219 | 14.4% | $47.61 | +57.7% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 6,702 | $8,692 | 4.6% | $1300.88 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,471 | $6,689 | 3.5% | $167.43 | +9.1% | CL B NEW | 084670702 |
| — | AMCOR PLC | 598,962 | $6,115 | 3.2% | $8.30 | -10.8% | ORD | G0250X107 |
| — | BK OF AMERICA CORP | 4,418 | $5,930 | 3.1% | $1183.60 | — | 7.25% CNV PFD L | 060505682 |
| NKE | NIKE INC | 49,705 | $4,874 | 2.6% | $52.75 | +62.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 16,058 | $4,869 | 2.6% | $146.14 | +91.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 62,891 | $4,628 | 2.5% | $70.07 | -5.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,535 | $4,235 | 2.2% | $72.01 | +67.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,913 | $4,119 | 2.2% | $48.34 | +38.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 20,971 | $3,928 | 2.1% | $92.09 | +80.8% | COM | 79466L302 |
| META | FACEBOOK INC | 15,212 | $3,455 | 1.8% | $137.31 | +51.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 11,601 | $3,377 | 1.8% | $251.77 | — | TR UNIT | 78462F103 |
| V | VISA INC | 16,462 | $3,180 | 1.7% | $99.32 | +76.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 27,243 | $3,038 | 1.6% | $108.39 | -0.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 14,642 | $2,980 | 1.6% | $118.77 | +45.7% | COM | 594918104 |
| IWM | ISHARES TR | 20,312 | $2,908 | 1.5% | $107.64 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 26,489 | $2,422 | 1.3% | $71.01 | +15.4% | COM | 002824100 |
| AMGN | AMGEN INC | 9,856 | $2,325 | 1.2% | $133.97 | +43.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 13,333 | $2,323 | 1.2% | $53.32 | +158.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 16,088 | $2,128 | 1.1% | $92.84 | +19.3% | COM | 713448108 |
| ADBE | ADOBE INC | 4,804 | $2,091 | 1.1% | $128.52 | +188.3% | COM | 00724F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 137,529 | $2,051 | 1.1% | $13.08 | — | COM | 006212104 |
| INTC | INTEL CORP | 31,727 | $1,898 | 1.0% | $32.78 | +62.3% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 6,025 | $1,880 | 1.0% | $125.81 | +103.3% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 6,294 | $1,861 | 1.0% | $146.34 | +86.8% | CL A | 57636Q104 |
| — | COHEN & STEERS REIT & PFD &I | 95,401 | $1,824 | 1.0% | $19.81 | — | COM | 19247X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,733 | $1,796 | 1.0% | $69.92 | +78.9% | COM | 22822V101 |
| — | ROYCE VALUE TR INC | 142,947 | $1,793 | 1.0% | $13.46 | — | COM | 780910105 |
| KO | COCA COLA CO | 37,875 | $1,692 | 0.9% | $42.92 | -9.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 6,679 | $1,673 | 0.9% | $145.88 | +36.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 13,625 | $1,629 | 0.9% | $76.51 | +32.7% | COM | 742718109 |
| SA | SEABRIDGE GOLD INC | 87,995 | $1,543 | 0.8% | $10.35 | +36.7% | COM | 811916105 |
| JPM | JPMORGAN CHASE & CO | 16,152 | $1,519 | 0.8% | $74.54 | +9.7% | COM | 46625H100 |
| — | TRI CONTL CORP | 53,899 | $1,332 | 0.7% | $22.53 | — | COM | 895436103 |
| — | BARCLAYS BK PLC | 39,200 | $1,331 | 0.7% | $36.60 | — | IPTH SR B S&P | 06746P621 |
| CVX | CHEVRON CORP NEW | 14,551 | $1,298 | 0.7% | $79.81 | -12.5% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,145 | $1,292 | 0.7% | $40.16 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK RES & COMMODITIES | 206,239 | $1,264 | 0.7% | $8.45 | — | SHS | 09257A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,935 | $1,250 | 0.7% | $76.29 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 838 | $1,189 | 0.6% | $45.11 | +48.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 20,940 | $1,154 | 0.6% | $33.24 | +22.6% | COM | 92343V104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 82,145 | $1,139 | 0.6% | $14.35 | — | COM | 09254N103 |
| LMT | LOCKHEED MARTIN CORP | 3,052 | $1,114 | 0.6% | $314.33 | +3.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 4,042 | $1,045 | 0.6% | $109.57 | +92.2% | COM | 03027X100 |
| — | NUVEEN CA QUALTY MUN INCOME | 72,082 | $1,029 | 0.5% | $14.19 | — | COM | 67066Y105 |
| GNRC | GENERAC HLDGS INC | 8,321 | $1,015 | 0.5% | $101.03 | +4.2% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 2,644 | $1,004 | 0.5% | $3.69 | +118.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,553 | $922 | 0.5% | $113.12 | +9.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 8,329 | $882 | 0.5% | $90.17 | +2.2% | COM | 94106L109 |
| T | AT&T INC | 28,549 | $863 | 0.5% | $16.77 | -7.6% | COM | 00206R102 |
| EEM | ISHARES TR | 21,110 | $844 | 0.4% | $33.77 | — | MSCI EMG MKT ETF | 464287234 |
| ROL | ROLLINS INC | 19,625 | $832 | 0.4% | $20.16 | +24.0% | COM | 775711104 |
| CTAS | CINTAS CORP | 3,016 | $803 | 0.4% | $51.76 | +5.6% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 2,710 | $799 | 0.4% | $165.00 | +58.2% | COM | 91324P102 |
| HSY | HERSHEY CO | 6,104 | $791 | 0.4% | $93.97 | +25.2% | COM | 427866108 |
| CSCO | CISCO SYS INC | 16,473 | $768 | 0.4% | $43.25 | -14.5% | COM | 17275R102 |
| SNA | SNAP ON INC | 5,389 | $746 | 0.4% | $132.32 | -17.1% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 5,712 | $725 | 0.4% | $56.67 | +75.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 14,174 | $725 | 0.4% | $37.56 | +18.6% | CL A | 609207105 |
| AVGO | BROADCOM INC | 2,281 | $720 | 0.4% | $20.60 | +19.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 5,643 | $714 | 0.4% | $114.24 | -7.0% | COM | 149123101 |
| INTU | INTUIT | 2,401 | $711 | 0.4% | $107.96 | +145.4% | COM | 461202103 |
| O | REALTY INCOME CORP | 11,785 | $701 | 0.4% | $40.58 | -1.1% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 9,603 | $673 | 0.4% | $57.88 | -5.4% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 28,284 | $672 | 0.4% | $23.29 | -11.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 2,182 | $671 | 0.4% | $266.52 | +12.0% | COM | 666807102 |
| — | LIBERTY ALL STAR EQUITY FD | 117,302 | $671 | 0.4% | $6.14 | — | SH BEN INT | 530158104 |
| — | IAC INTERACTIVECORP | 2,026 | $655 | 0.3% | $135.82 | — | COM | 44919P508 |
| ABBV | ABBVIE INC | 6,453 | $633 | 0.3% | $49.51 | +42.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,737 | $614 | 0.3% | $66.76 | +115.6% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,863 | $608 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| IRM | IRON MTN INC NEW | 23,089 | $603 | 0.3% | $22.09 | -12.7% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 3,150 | $581 | 0.3% | $155.61 | +3.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,263 | $574 | 0.3% | $34.82 | +22.2% | COM | 64110L106 |
| MMM | 3M CO | 3,578 | $558 | 0.3% | $113.15 | -9.5% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 7,178 | $555 | 0.3% | $49.36 | +27.4% | COM | 58933Y105 |
| WPC | WP CAREY INC | 7,954 | $538 | 0.3% | $67.13 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 9,408 | $520 | 0.3% | $47.35 | +3.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,587 | $518 | 0.3% | $50.48 | -31.0% | COM | 30231G102 |
| — | INVESCO CALIF VALUE MUN INCO | 41,475 | $484 | 0.3% | $12.20 | — | COM | 46132H106 |
| XYZ | SQUARE INC | 4,460 | $468 | 0.2% | $76.56 | 0.0% | CL A | 852234103 |
| WDAY | WORKDAY INC | 2,460 | $461 | 0.2% | $186.84 | -13.5% | CL A | 98138H101 |
| — | RMR REAL ESTATE INCOME FD | 39,067 | $456 | 0.2% | $18.85 | — | COM | 76970B101 |
| WMT | WALMART INC | 3,801 | $455 | 0.2% | $35.51 | +7.2% | COM | 931142103 |
| — | EATON VANCE TX MGD DIV EQ IN | 41,376 | $446 | 0.2% | $10.49 | — | COM | 27828N102 |
| BA | BOEING CO | 2,343 | $429 | 0.2% | $329.54 | -53.4% | COM | 097023105 |
| EIX | EDISON INTL | 7,712 | $419 | 0.2% | $51.26 | -13.1% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 2,698 | $417 | 0.2% | $159.17 | -18.6% | COM | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,045 | $414 | 0.2% | $41.62 | +15.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 10,461 | $408 | 0.2% | $33.71 | -2.8% | CL A | 20030N101 |
| SUI | SUN CMNTYS INC | 2,922 | $396 | 0.2% | $135.52 | — | COM | 866674104 |
| AZN | ASTRAZENECA PLC | 7,201 | $381 | 0.2% | $43.75 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 4,697 | $375 | 0.2% | $69.53 | -2.8% | COM NEW | 26441C204 |
| ESS | ESSEX PPTY TR INC | 1,638 | $375 | 0.2% | $203.66 | -4.0% | COM | 297178105 |
| TLT | ISHARES TR | 2,270 | $372 | 0.2% | $141.92 | — | 20 YR TR BD ETF | 464287432 |
| COLD | AMERICOLD RLTY TR | 10,135 | $368 | 0.2% | $34.43 | — | COM | 03064D108 |
| IBB | ISHARES TR | 2,661 | $364 | 0.2% | $21.56 | — | NASDAQ BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 7,055 | $357 | 0.2% | $46.89 | -0.6% | COM | 872540109 |
| — | COHEN & STEERS TOTAL RETURN | 29,034 | $357 | 0.2% | $12.23 | — | COM | 19247R103 |
| — | STORE CAP CORP | 13,968 | $333 | 0.2% | $27.05 | — | COM | 862121100 |
| WFC | WELLS FARGO CO NEW | 12,993 | $333 | 0.2% | $39.83 | -39.8% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 5,137 | $319 | 0.2% | $45.70 | +10.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 1,885 | $315 | 0.2% | $142.81 | — | GOLD SHS | 78463V107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,029 | $314 | 0.2% | $62.44 | — | COM | 29472R108 |
| MO | ALTRIA GROUP INC | 7,752 | $304 | 0.2% | $33.28 | -25.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,719 | $302 | 0.2% | $81.61 | -2.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 4,600 | $299 | 0.2% | $58.40 | -9.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,485 | $294 | 0.2% | $185.86 | -11.7% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 2,045 | $291 | 0.2% | $105.37 | +10.4% | COM | 253868103 |
| CSX | CSX CORP | 4,132 | $288 | 0.2% | $15.32 | +33.9% | COM | 126408103 |
| — | PS BUSINESS PKS INC CALIF | 2,168 | $287 | 0.2% | $132.38 | — | COM | 69360J107 |
| PSA | PUBLIC STORAGE | 1,490 | $286 | 0.2% | $168.01 | -9.8% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 1,143 | $273 | 0.1% | $198.45 | +11.0% | COM | 075887109 |
| DE | DEERE & CO | 1,740 | $273 | 0.1% | $150.63 | -10.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,838 | $270 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,227 | $269 | 0.1% | $99.09 | -7.8% | COM | 459200101 |
| FDX | FEDEX CORP | 1,892 | $265 | 0.1% | $181.35 | -37.6% | COM | 31428X106 |
| C | CITIGROUP INC | 5,091 | $260 | 0.1% | $52.94 | -26.9% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 2,836 | $248 | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 3,368 | $242 | 0.1% | $70.54 | -11.2% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $241 | 0.1% | $27.75 | — | COM A BRAVES GRP | 531229706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 906 | $230 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| YUM | YUM BRANDS INC | 2,516 | $219 | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 1,803 | $211 | 0.1% | $51.07 | 0.0% | COM | 816851109 |
| MORT | VANECK VECTORS ETF TR | 15,550 | $209 | 0.1% | $13.44 | — | MTG REIT INCOME | 92189F452 |
| L | LOEWS CORP | 6,000 | $206 | 0.1% | $32.94 | 0.0% | COM | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,602 | $205 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 809 | $200 | 0.1% | $247.22 | — | UNIT SER 1 | 46090E103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,970 | $196 | 0.1% | $6.24 | — | COM SH BEN INT | 00302L108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 43,443 | $188 | 0.1% | $5.40 | — | COM | 94987C103 |
| — | BOULDER GROWTH & INCOME FD I | 18,289 | $172 | 0.1% | $9.41 | — | COM | 101507101 |
| — | NUVEEN CALIF MUN VALUE FD IN | 15,803 | $162 | 0.1% | $9.56 | — | COM | 67062C107 |
| — | BLACKROCK CR ALLOCATION INCO | 11,913 | $157 | 0.1% | $12.96 | — | COM | 092508100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,323 | $154 | 0.1% | $15.30 | — | COM | 670651108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,393 | $116 | 0.1% | $7.24 | -38.4% | COM | 911460103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,272 | $115 | 0.1% | $10.83 | — | COM | 09255P107 |
| F | FORD MTR CO DEL | 16,240 | $99 | 0.1% | $7.06 | -40.5% | COM | 345370860 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,008 | $20 | 0.0% | $1.61 | -2.8% | COM | 33938T104 |