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