Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,460 | $32.56M | 15.3% | $116.50 * | $90.38 | +17.2% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 6,706 | $9.083M | 4.3% | $1354.46 | $1300.88 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,182 | $7.684M | 3.6% | $212.37 * | $167.43 | +22.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 50,323 | $6.437M | 3.0% | $127.91 * | $53.32 | +86.9% | CL B | 654106103 |
| — | BK OF AMERICA CORP | 4,303 | $6.424M | 3.0% | $1492.91 | $1183.60 | — | 7.25%CNV PFD L | 060505682 |
| — | AMCOR PLC | 566,962 | $6.31M | 3.0% | $11.13 * | $8.30 | +5.0% | ORD | G0250X107 |
| COST | COSTCO WHSL CORP NEW | 16,386 | $5.876M | 2.8% | $358.60 * | $149.40 | +106.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 64,086 | $5.67M | 2.7% | $88.47 * | $70.09 | +1.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,671 | $5.346M | 2.5% | $3199.28 * | $78.98 | +99.6% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 20,995 | $5.281M | 2.5% | $251.54 * | $92.09 | +134.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,968 | $4.411M | 2.1% | $1486.19 * | $48.84 | +55.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 15,066 | $3.987M | 1.9% | $264.64 * | $137.31 | +86.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 11,469 | $3.896M | 1.8% | $339.70 | $251.77 | — | TR UNIT | 78462F103 |
| V | VISA INC | 17,040 | $3.468M | 1.6% | $203.52 * | $102.47 | +87.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 27,944 | $3.447M | 1.6% | $123.35 | $108.74 | +12.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 15,789 | $3.322M | 1.6% | $210.40 * | $124.73 | +61.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 28,512 | $3.095M | 1.5% | $108.55 * | $72.53 | +27.3% | COM | 002824100 |
| IWM | ISHARES TR | 19,161 | $3.009M | 1.4% | $157.04 | $107.64 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 13,136 | $2.586M | 1.2% | $196.86 * | $53.32 | +252.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 10,050 | $2.573M | 1.2% | $256.02 * | $135.43 | +54.7% | COM | 031162100 |
| PEP | PEPSICO INC | 16,683 | $2.301M | 1.1% | $137.92 * | $93.64 | +23.0% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,722 | $2.297M | 1.1% | $486.45 * | $128.52 | +261.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 6,653 | $2.284M | 1.1% | $343.30 * | $155.48 | +103.0% | CL A | 57636Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 134,010 | $2.193M | 1.0% | $16.36 | $13.08 | — | COM | 006212104 |
| LULU | LULULEMON ATHLETICA INC | 5,969 | $2.017M | 0.9% | $337.91 | $125.81 | +165.3% | COM | 550021109 |
| — | BARCLAYS BANK PLC | 80,755 | $2.016M | 0.9% | $24.96 | $30.61 | — | IPTH SR B S&P | 06746P621 |
| HD | HOME DEPOT INC | 7,123 | $2.01M | 0.9% | $282.18 * | $151.61 | +56.8% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,398 | $1.922M | 0.9% | $168.63 * | $73.37 | +75.9% | COM | 22822V101 |
| — | ROYCE VALUE TR INC | 145,200 | $1.922M | 0.9% | $13.24 | $13.45 | — | COM | 780910105 |
| PG | PROCTER AND GAMBLE CO | 13,461 | $1.876M | 0.9% | $139.37 * | $76.51 | +52.1% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 8,638 | $1.795M | 0.8% | $207.80 * | $103.36 | +59.2% | COM | 368736104 |
| KO | COCA COLA CO | 36,107 | $1.783M | 0.8% | $49.38 * | $42.92 | -4.9% | COM | 191216100 |
| — | COHEN & STEERS REIT & PFD &I | 83,783 | $1.745M | 0.8% | $20.83 | $19.81 | — | COM | 19247X100 |
| NVDA | NVIDIA CORPORATION | 3,011 | $1.643M | 0.8% | $545.67 * | $4.65 | +149.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 16,467 | $1.631M | 0.8% | $99.05 * | $74.74 | +14.3% | COM | 46625H100 |
| SA | SEABRIDGE GOLD INC | 84,645 | $1.62M | 0.8% | $19.14 * | $10.35 | +81.3% | COM | 811916105 |
| INTC | INTEL CORP | 30,885 | $1.596M | 0.8% | $51.68 * | $32.78 | +41.9% | COM | 458140100 |
| — | TRI CONTL CORP | 53,595 | $1.42M | 0.7% | $26.50 | $22.53 | — | COM | 895436103 |
| GOOGL | ALPHABET INC | 870 | $1.291M | 0.6% | $1483.91 * | $46.23 | +63.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 20,744 | $1.238M | 0.6% | $59.68 * | $33.24 | +28.1% | COM | 92343V104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 82,033 | $1.177M | 0.6% | $14.35 | $14.35 | — | COM | 09254N103 |
| LMT | LOCKHEED MARTIN CORP | 3,005 | $1.154M | 0.5% | $384.03 * | $314.33 | +4.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 15,311 | $1.113M | 0.5% | $72.69 * | $79.15 | -16.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 4,554 | $1.108M | 0.5% | $243.30 * | $121.62 | +78.2% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 7,194 | $1.066M | 0.5% | $148.18 * | $114.36 | +11.1% | COM | 478160104 |
| — | NUVEEN CA QUALTY MUN INCOME | 72,266 | $1.054M | 0.5% | $14.59 | $14.19 | — | COM | 67066Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,401 | $1.009M | 0.5% | $107.33 | $76.29 | — | FTSE SMCAP ETF | 922042718 |
| CTAS | CINTAS CORP | 2,928 | $985K | 0.5% | $336.41 * | $51.76 | +40.8% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 8,408 | $961K | 0.5% | $114.30 * | $90.17 | +12.4% | COM | 94106L109 |
| — | BLACKROCK RES & COMMODITIES | 148,310 | $894K | 0.4% | $6.03 | $8.45 | — | SHS | 09257A108 |
| CAT | CATERPILLAR INC DEL | 5,715 | $877K | 0.4% | $153.46 * | $114.40 | +10.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,364 | $865K | 0.4% | $365.91 * | $20.92 | +41.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,676 | $851K | 0.4% | $318.01 * | $165.00 | +70.4% | COM | 91324P102 |
| T | AT&T INC | 29,348 | $841K | 0.4% | $28.66 * | $16.73 | -7.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 14,628 | $835K | 0.4% | $57.08 * | $37.90 | +28.1% | CL A | 609207105 |
| IRM | IRON MTN INC NEW | 30,355 | $830K | 0.4% | $27.34 * | $22.12 | +0.4% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 5,746 | $828K | 0.4% | $144.10 * | $56.67 | +106.2% | COM | 882508104 |
| HSY | HERSHEY CO | 5,711 | $821K | 0.4% | $143.76 * | $93.97 | +32.9% | COM | 427866108 |
| INTU | INTUIT | 2,421 | $802K | 0.4% | $331.27 * | $107.96 | +180.3% | COM | 461202103 |
| WMT | WALMART INC | 5,478 | $777K | 0.4% | $141.84 * | $37.29 | +10.8% | COM | 931142103 |
| EEM | ISHARES TR | 17,410 | $776K | 0.4% | $44.57 | $33.77 | — | MSCI EMG MKT ETF | 464287234 |
| ROL | ROLLINS INC | 13,898 | $774K | 0.4% | $55.69 * | $20.16 | +60.4% | COM | 775711104 |
| O | REALTY INCOME CORP | 12,014 | $760K | 0.4% | $63.26 * | $40.67 | +10.9% | COM | 756109104 |
| XYZ | SQUARE INC | 4,125 | $746K | 0.4% | $180.85 * | $76.56 | +84.4% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 3,239 | $732K | 0.3% | $226.00 * | $156.32 | +16.0% | COM | 580135101 |
| — | LIBERTY ALL STAR EQUITY FD | 118,475 | $722K | 0.3% | $6.09 | $6.14 | — | SH BEN INT | 530158104 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $687K | 0.3% | $312.27 * | $266.52 | +11.8% | COM | 666807102 |
| WPC | WP CAREY INC | 10,070 | $679K | 0.3% | $67.43 | $67.19 | — | COM | 92936U109 |
| SNA | SNAP ON INC | 4,425 | $671K | 0.3% | $151.64 * | $132.32 | -4.6% | COM | 833034101 |
| NFLX | NETFLIX INC | 1,253 | $653K | 0.3% | $521.15 * | $34.82 | +42.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 8,296 | $630K | 0.3% | $75.94 * | $57.88 | +1.7% | COM | 718172109 |
| MMM | 3M CO | 3,593 | $585K | 0.3% | $162.82 * | $113.15 | -2.5% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,765 | $581K | 0.3% | $59.50 * | $54.61 | -1.7% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 7,087 | $576K | 0.3% | $81.28 * | $49.36 | +33.6% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 2,545 | $565K | 0.3% | $222.00 * | $187.21 | +5.7% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 14,574 | $562K | 0.3% | $38.56 * | $43.25 | -14.3% | COM | 17275R102 |
| EQR | EQUITY RESIDENTIAL | 9,987 | $555K | 0.3% | $55.57 * | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| LLY | LILLY ELI & CO | 3,697 | $542K | 0.3% | $146.61 | $66.76 | +118.4% | COM | 532457108 |
| COLD | AMERICOLD RLTY TR | 14,489 | $542K | 0.3% | $37.41 | $35.32 | — | COM | 03064D108 |
| ABBV | ABBVIE INC | 6,111 | $537K | 0.3% | $87.87 * | $49.51 | +54.1% | COM | 00287Y109 |
| — | INVESCO CALIF VALUE MUN INCO | 42,846 | $530K | 0.2% | $12.37 | $12.21 | — | COM | 46132H106 |
| BAC | BK OF AMERICA CORP | 20,243 | $498K | 0.2% | $24.60 * | $23.29 | -6.3% | COM | 060505104 |
| MTCH | MATCH GROUP INC NEW | 4,333 | $494K | 0.2% | $114.01 * | $103.47 | 0.0% | COM | 57667L107 |
| AVB | AVALONBAY CMNTYS INC | 3,065 | $492K | 0.2% | $160.52 * | $155.29 | -18.4% | COM | 053484101 |
| FDX | FEDEX CORP | 1,847 | $479K | 0.2% | $259.34 * | $181.35 | -0.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 7,915 | $472K | 0.2% | $59.63 * | $47.35 | +11.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 10,182 | $466K | 0.2% | $45.77 * | $33.71 | +11.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 2,271 | $458K | 0.2% | $201.67 * | $183.47 | -2.5% | COM | 38141G104 |
| SUI | SUN CMNTYS INC | 3,031 | $456K | 0.2% | $150.45 | $136.06 | — | COM | 866674104 |
| UPS | UNITED PARCEL SERVICE INC | 2,669 | $451K | 0.2% | $168.98 * | $81.61 | +43.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 4,796 | $440K | 0.2% | $91.74 * | $69.47 | -4.0% | COM NEW | 26441C204 |
| — | STORE CAP CORP | 14,997 | $433K | 0.2% | $28.87 | $27.18 | — | COM | 862121100 |
| AZN | ASTRAZENECA PLC | 7,552 | $412K | 0.2% | $54.56 | $44.25 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 7,055 | $406K | 0.2% | $57.55 * | $46.89 | +6.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 11,874 | $401K | 0.2% | $33.77 * | $50.04 | -35.4% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 1,867 | $399K | 0.2% | $213.71 * | $200.68 | -10.6% | COM | 297178105 |
| BA | BOEING CO | 2,317 | $397K | 0.2% | $171.34 | $329.54 | -48.3% | COM | 097023105 |
| IBB | ISHARES TR | 2,761 | $385K | 0.2% | $139.44 | $25.83 | — | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,454 | $382K | 0.2% | $59.19 * | $41.62 | +16.8% | COM | 110122108 |
| TSLA | TESLA INC | 887 | $378K | 0.2% | $426.16 * | $118.07 | 0.0% | COM | 88160R101 |
| — | COHEN & STEERS TOTAL RETURN | 29,379 | $363K | 0.2% | $12.36 | $12.23 | — | COM | 19247R103 |
| DE | DEERE & CO | 1,584 | $360K | 0.2% | $227.27 * | $150.63 | +19.4% | COM | 244199105 |
| EIX | EDISON INTL | 6,782 | $357K | 0.2% | $52.64 * | $51.26 | -18.6% | COM | 281020107 |
| PSA | PUBLIC STORAGE | 1,535 | $356K | 0.2% | $231.92 * | $167.84 | -3.4% | COM | 74460D109 |
| TLT | ISHARES TR | 2,220 | $354K | 0.2% | $159.46 | $141.92 | — | 20 YR TR BD ETF | 464287432 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,131 | $354K | 0.2% | $11.02 | $10.49 | — | COM | 27828N102 |
| EMR | EMERSON ELEC CO | 5,046 | $341K | 0.2% | $67.58 * | $45.70 | +28.6% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 2,229 | $339K | 0.2% | $152.09 * | $106.92 | +16.1% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,240 | $338K | 0.2% | $64.50 | $62.52 | — | COM | 29472R108 |
| WFC | WELLS FARGO CO NEW | 12,810 | $313K | 0.1% | $24.43 * | $39.83 | -45.2% | COM | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 633 | $307K | 0.1% | $484.99 * | $179.93 | +77.7% | CL A | 98980L101 |
| PTON | PELOTON INTERACTIVE INC | 2,702 | $299K | 0.1% | $110.66 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| TGT | TARGET CORP | 1,822 | $294K | 0.1% | $161.36 * | $118.66 | 0.0% | COM | 87612E106 |
| ETN | EATON CORP PLC | 2,722 | $286K | 0.1% | $105.07 * | $74.77 | +19.3% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,747 | $285K | 0.1% | $103.75 * | $85.61 | +7.3% | COM | 025816109 |
| — | IAC INTERACTIVECORP NEW | 2,246 | $284K | 0.1% | $126.45 | $126.45 | — | COM | 44891N109 |
| — | PS BUSINESS PKS INC CALIF | 2,213 | $281K | 0.1% | $126.98 | $132.27 | — | COM | 69360J107 |
| YUM | YUM BRANDS INC | 2,904 | $273K | 0.1% | $94.01 * | $77.72 | +7.3% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,148 | $273K | 0.1% | $237.80 * | $198.45 | +13.6% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $272K | 0.1% | $80.00 * | $70.54 | -13.8% | COM | 209115104 |
| IWF | ISHARES TR | 1,225 | $269K | 0.1% | $219.59 | $219.59 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 520 | $261K | 0.1% | $501.92 * | $89.31 | 0.0% | COM | 81762P102 |
| CSX | CSX CORP | 3,216 | $250K | 0.1% | $77.74 * | $15.32 | +49.8% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,603 | $243K | 0.1% | $151.59 * | $96.49 | +26.0% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 859 | $241K | 0.1% | $280.56 | $249.16 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 6,028 | $238K | 0.1% | $39.48 * | $33.28 | -18.3% | COM | 02209S103 |
| PFE | PFIZER INC | 6,468 | $238K | 0.1% | $36.80 * | $27.11 | 0.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 328 | $232K | 0.1% | $707.32 * | $224.54 | 0.0% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 1,812 | $221K | 0.1% | $121.96 * | $51.07 | +1.1% | COM | 816851109 |
| L | LOEWS CORP | 6,000 | $217K | 0.1% | $36.17 * | $32.94 | +6.7% | COM | 540424108 |
| — | LIBERTY MEDIA CORP DEL | 10,200 | $215K | 0.1% | $21.08 | $27.75 | — | COM A BRAVES GRP | 531229706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,748 | $213K | 0.1% | $121.85 * | $99.09 | -5.3% | COM | 459200101 |
| MORT | VANECK VECTORS ETF TR | 14,769 | $207K | 0.1% | $14.02 | $13.44 | — | MTG REIT INCOME | 92189F452 |
| D | DOMINION ENERGY INC | 2,572 | $206K | 0.1% | $80.09 * | $62.04 | 0.0% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,135 | $204K | 0.1% | $179.74 | $142.81 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,403 | $201K | 0.1% | $59.07 * | $58.40 | -10.3% | COM | 126650100 |
| — | NUVEEN CALIF MUN VALUE FD IN | 18,435 | $196K | 0.1% | $10.63 | $9.72 | — | COM | 67062C107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 41,768 | $180K | 0.1% | $4.31 | $5.40 | — | COM | 94987C103 |
| — | BOULDER GROWTH & INCOME FD I | 16,854 | $170K | 0.1% | $10.09 | $9.41 | — | COM | 101507101 |
| — | BLACKROCK CR ALLOCATION INCO | 12,056 | $168K | 0.1% | $13.93 | $12.97 | — | COM | 092508100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,413 | $160K | 0.1% | $15.37 | $15.30 | — | COM | 670651108 |
| F | FORD MTR CO DEL | 15,812 | $111K | 0.1% | $7.02 * | $7.06 | -27.2% | COM | 345370860 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $107K | 0.1% | $6.31 * | $7.24 | -37.3% | COM | 911460103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 17,841 | $85,000 | 0.0% | $4.76 | $6.24 | — | COM SH BEN INT | 00302L108 |