CIK: 0001695582 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $216,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,391 | $36,144 | 16.7% | $90.38 | +29.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,565 | $8,246 | 3.8% | $167.43 | +31.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 50,094 | $7,087 | 3.3% | $53.32 | +131.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 65,390 | $6,995 | 3.2% | $70.39 | +21.0% | COM | 855244109 |
| — | AMCOR PLC | 559,712 | $6,588 | 3.0% | $8.30 | +11.3% | ORD | G0250X107 |
| COST | COSTCO WHSL CORP NEW | 16,240 | $6,119 | 2.8% | $149.40 | +132.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,980 | $5,221 | 2.4% | $48.84 | +71.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 28,627 | $5,187 | 2.4% | $109.49 | +28.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,447 | $4,713 | 2.2% | $78.98 | +102.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 21,123 | $4,700 | 2.2% | $92.09 | +160.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 11,465 | $4,287 | 2.0% | $251.77 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 14,988 | $4,094 | 1.9% | $137.31 | +98.3% | CL A | 30303M102 |
| V | VISA INC | 17,149 | $3,751 | 1.7% | $102.47 | +92.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 18,919 | $3,709 | 1.7% | $107.64 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 16,288 | $3,623 | 1.7% | $127.22 | +62.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 32,905 | $3,603 | 1.7% | $76.10 | +30.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 13,223 | $3,097 | 1.4% | $53.32 | +287.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 16,902 | $2,507 | 1.2% | $94.00 | +29.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 6,846 | $2,444 | 1.1% | $160.21 | +101.8% | CL A | 57636Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 140,079 | $2,422 | 1.1% | $13.26 | — | COM | 006212104 |
| AMGN | AMGEN INC | 10,534 | $2,422 | 1.1% | $138.22 | +42.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,736 | $2,369 | 1.1% | $128.52 | +275.9% | COM | 00724F101 |
| — | ROYCE VALUE TR INC | 143,220 | $2,312 | 1.1% | $13.45 | — | COM | 780910105 |
| — | BARCLAYS BANK PLC | 131,850 | $2,214 | 1.0% | $25.26 | — | IPTH SR B S&P | 06746P621 |
| JPM | JPMORGAN CHASE & CO | 17,406 | $2,212 | 1.0% | $76.01 | +29.1% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 6,106 | $2,125 | 1.0% | $130.78 | +165.5% | COM | 550021109 |
| HD | HOME DEPOT INC | 7,707 | $2,047 | 0.9% | $158.49 | +53.0% | COM | 437076102 |
| KO | COCA COLA CO | 36,874 | $2,022 | 0.9% | $42.95 | +3.1% | COM | 191216100 |
| GNRC | GENERAC HLDGS INC | 8,836 | $2,009 | 0.9% | $105.87 | +103.3% | COM | 368736104 |
| — | COHEN & STEERS REIT & PFD &I | 82,226 | $1,877 | 0.9% | $19.81 | — | COM | 19247X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,652 | $1,855 | 0.9% | $74.56 | +71.4% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 13,055 | $1,817 | 0.8% | $76.51 | +61.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,111 | $1,625 | 0.8% | $4.93 | +170.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 888 | $1,557 | 0.7% | $46.99 | +77.7% | CAP STK CL A | 02079K305 |
| — | TRI CONTL CORP | 52,524 | $1,548 | 0.7% | $22.53 | — | COM | 895436103 |
| INTC | INTEL CORP | 31,053 | $1,547 | 0.7% | $32.78 | +34.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 17,169 | $1,450 | 0.7% | $77.62 | -16.2% | COM | 166764100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 85,899 | $1,285 | 0.6% | $14.37 | — | COM | 09254N103 |
| JNJ | JOHNSON & JOHNSON | 8,038 | $1,265 | 0.6% | $115.74 | +10.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,090 | $1,180 | 0.5% | $33.24 | +32.3% | COM | 92343V104 |
| — | NUVEEN CA QUALTY MUN INCOME | 77,723 | $1,178 | 0.5% | $14.26 | — | COM | 67066Y105 |
| CAT | CATERPILLAR INC | 6,444 | $1,173 | 0.5% | $118.88 | +29.5% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,270 | $1,129 | 0.5% | $76.29 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 3,043 | $1,080 | 0.5% | $314.39 | +1.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 4,763 | $1,069 | 0.5% | $125.05 | +59.7% | COM | 03027X100 |
| CTAS | CINTAS CORP | 2,997 | $1,059 | 0.5% | $52.47 | +57.4% | COM | 172908105 |
| AVGO | BROADCOM INC | 2,376 | $1,040 | 0.5% | $20.92 | +66.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,913 | $1,022 | 0.5% | $176.65 | +74.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 8,585 | $1,012 | 0.5% | $90.52 | +18.7% | COM | 94106L109 |
| IRM | IRON MTN INC NEW | 31,855 | $939 | 0.4% | $22.12 | +0.0% | COM | 46284V101 |
| — | BLACKROCK RES & COMMODITIES | 125,157 | $927 | 0.4% | $8.45 | — | SHS | 09257A108 |
| INTU | INTUIT | 2,421 | $920 | 0.4% | $107.96 | +215.2% | COM | 461202103 |
| ABBV | ABBVIE INC | 8,527 | $914 | 0.4% | $57.85 | +36.5% | COM | 00287Y109 |
| HSY | HERSHEY CO | 5,917 | $901 | 0.4% | $95.26 | +37.5% | COM | 427866108 |
| WMT | WALMART INC | 6,225 | $897 | 0.4% | $38.24 | +18.3% | COM | 931142103 |
| EEM | ISHARES TR | 17,186 | $888 | 0.4% | $33.77 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 5,380 | $883 | 0.4% | $56.67 | +137.5% | COM | 882508104 |
| XYZ | SQUARE INC | 4,040 | $879 | 0.4% | $76.56 | +154.8% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 15,005 | $877 | 0.4% | $38.21 | +31.2% | CL A | 609207105 |
| WPC | WP CAREY INC | 12,157 | $858 | 0.4% | $67.77 | — | COM | 92936U109 |
| ROL | ROLLINS INC | 21,846 | $854 | 0.4% | $26.05 | +39.5% | COM | 775711104 |
| T | AT&T INC | 29,443 | $847 | 0.4% | $16.73 | -8.1% | COM | 00206R102 |
| O | REALTY INCOME CORP | 12,958 | $806 | 0.4% | $41.03 | +11.1% | COM | 756109104 |
| — | LIBERTY ALL STAR EQUITY FD | 113,105 | $781 | 0.4% | $6.14 | — | SH BEN INT | 530158104 |
| SA | SEABRIDGE GOLD INC | 35,498 | $748 | 0.3% | $10.35 | +87.1% | COM | 811916105 |
| SNA | SNAP ON INC | 4,372 | $748 | 0.3% | $132.32 | +10.6% | COM | 833034101 |
| EQR | EQUITY RESIDENTIAL | 12,592 | $746 | 0.3% | $45.09 | +2.6% | SH BEN INT | 29476L107 |
| MCD | MCDONALDS CORP | 3,452 | $741 | 0.3% | $158.60 | +21.8% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 24,372 | $739 | 0.3% | $23.35 | +1.3% | COM | 060505104 |
| MTCH | MATCH GROUP INC NEW | 4,688 | $709 | 0.3% | $105.42 | +22.6% | COM | 57667L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,251 | $686 | 0.3% | $266.84 | +5.3% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 8,217 | $680 | 0.3% | $57.88 | +4.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,251 | $677 | 0.3% | $34.82 | +45.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,504 | $660 | 0.3% | $184.73 | +6.6% | COM | 38141G104 |
| COLD | AMERICOLD RLTY TR | 16,366 | $611 | 0.3% | $35.55 | — | COM | 03064D108 |
| WDAY | WORKDAY INC | 2,545 | $610 | 0.3% | $187.21 | +20.0% | CL A | 98138H101 |
| LLY | LILLY ELI & CO | 3,576 | $604 | 0.3% | $66.76 | +111.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 13,422 | $601 | 0.3% | $43.25 | -18.4% | COM | 17275R102 |
| — | INVESCO CALIF VALUE MUN INCO | 45,225 | $598 | 0.3% | $12.26 | — | COM | 46132H106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,353 | $597 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| MMM | 3M CO | 3,417 | $597 | 0.3% | $113.15 | +3.9% | COM | 88579Y101 |
| TSLA | TESLA INC | 802 | $566 | 0.3% | $118.07 | +44.5% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 6,800 | $556 | 0.3% | $49.36 | +31.4% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 3,452 | $554 | 0.3% | $152.79 | -12.9% | COM | 053484101 |
| — | IAC INTERACTIVECORP NEW | 2,851 | $540 | 0.2% | $139.81 | — | COM | 44891N109 |
| — | STORE CAP CORP | 15,335 | $521 | 0.2% | $27.33 | — | COM | 862121100 |
| CMCSA | COMCAST CORP NEW | 9,896 | $519 | 0.2% | $33.71 | +23.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,363 | $519 | 0.2% | $43.54 | +14.9% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 2,099 | $498 | 0.2% | $199.70 | -3.9% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 11,812 | $487 | 0.2% | $50.04 | -39.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 7,055 | $482 | 0.2% | $46.89 | +20.4% | COM | 872540109 |
| FDX | FEDEX CORP | 1,850 | $480 | 0.2% | $181.35 | +38.5% | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 3,147 | $478 | 0.2% | $136.64 | — | COM | 866674104 |
| BA | BOEING CO | 2,122 | $454 | 0.2% | $329.54 | -41.7% | COM | 097023105 |
| PTON | PELOTON INTERACTIVE INC | 2,938 | $446 | 0.2% | $77.45 | +57.3% | CL A COM | 70614W100 |
| UPS | UNITED PARCEL SERVICE INC | 2,575 | $434 | 0.2% | $81.61 | +67.8% | CL B | 911312106 |
| EIX | EDISON INTL | 6,840 | $430 | 0.2% | $51.26 | -6.7% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 14,203 | $429 | 0.2% | $38.18 | -39.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,672 | $428 | 0.2% | $69.47 | +8.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,514 | $407 | 0.2% | $150.63 | +54.1% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 7,552 | $378 | 0.2% | $44.25 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 2,482 | $376 | 0.2% | $25.83 | — | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 4,608 | $370 | 0.2% | $45.70 | +46.2% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 1,570 | $362 | 0.2% | $168.20 | +9.2% | COM | 74460D109 |
| ORCL | ORACLE CORP | 5,530 | $358 | 0.2% | $47.35 | +17.2% | COM | 68389X105 |
| — | COHEN & STEERS TOTAL RETURN | 26,951 | $358 | 0.2% | $12.23 | — | COM | 19247R103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,553 | $352 | 0.2% | $62.57 | — | COM | 29472R108 |
| YUM | YUM BRANDS INC | 3,237 | $351 | 0.2% | $79.26 | +17.0% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 2,858 | $346 | 0.2% | $86.32 | +20.3% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,361 | $340 | 0.2% | $200.97 | +6.8% | COM | 075887109 |
| TGT | TARGET CORP | 1,910 | $337 | 0.2% | $119.87 | +20.9% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 2,320 | $324 | 0.1% | $107.42 | +11.2% | COM | 253868103 |
| IWF | ISHARES TR | 1,332 | $321 | 0.1% | $221.31 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 2,591 | $311 | 0.1% | $74.77 | +38.9% | SHS | G29183103 |
| — | PS BUSINESS PKS INC CALIF | 2,267 | $301 | 0.1% | $132.28 | — | COM | 69360J107 |
| CSX | CSX CORP | 3,216 | $292 | 0.1% | $15.32 | +75.1% | COM | 126408103 |
| NOW | SERVICENOW INC | 520 | $286 | 0.1% | $89.31 | +16.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 345 | $282 | 0.1% | $225.71 | +10.0% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $279 | 0.1% | $97.89 | -4.6% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 3,797 | $274 | 0.1% | $69.92 | -7.6% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 860 | $270 | 0.1% | $249.16 | — | UNIT SER 1 | 46090E103 |
| L | LOEWS CORP | 6,000 | $270 | 0.1% | $32.94 | +19.6% | COM | 540424108 |
| GPN | GLOBAL PMTS INC | 1,152 | $248 | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| PFE | PFIZER INC | 6,695 | $246 | 0.1% | $27.16 | +5.4% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,603 | $245 | 0.1% | $96.49 | +33.1% | COM | 83088M102 |
| — | LIBERTY MEDIA CORP DEL | 9,700 | $241 | 0.1% | $27.75 | — | COM A BRAVES GRP | 531229706 |
| MORT | VANECK VECTORS ETF TR | 14,248 | $239 | 0.1% | $13.44 | — | MTG REIT INCOME | 92189F452 |
| MO | ALTRIA GROUP INC | 5,756 | $236 | 0.1% | $33.28 | -19.8% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,130 | $235 | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| HPQ | HP INC | 9,462 | $233 | 0.1% | $17.61 | 0.0% | COM | 40434L105 |
| — | NUVEEN CALIF MUN VALUE FD IN | 21,484 | $232 | 0.1% | $9.87 | — | COM | 67062C107 |
| — | XILINX INC | 1,600 | $227 | 0.1% | $141.88 | — | COM | 983919101 |
| SOXX | ISHARES TR | 594 | $225 | 0.1% | $378.79 | — | PHLX SEMICND ETF | 464287523 |
| SRE | SEMPRA ENERGY | 1,754 | $224 | 0.1% | $51.07 | +6.7% | COM | 816851109 |
| GLD | SPDR GOLD TR | 1,195 | $213 | 0.1% | $144.59 | — | GOLD SHS | 78463V107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,073 | $206 | 0.1% | $15.40 | — | COM | 670651108 |
| SYK | STRYKER CORPORATION | 837 | $205 | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 40,501 | $196 | 0.1% | $5.40 | — | COM | 94987C103 |
| — | BLACKROCK CR ALLOCATION INCO | 11,989 | $176 | 0.1% | $12.97 | — | COM | 092508100 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,277 | $163 | 0.1% | $10.49 | — | COM | 27828N102 |
| F | FORD MTR CO DEL | 16,393 | $144 | 0.1% | $7.03 | -9.7% | COM | 345370860 |
| — | BOULDER GROWTH & INCOME FD I | 12,548 | $140 | 0.1% | $9.41 | — | COM | 101507101 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,593 | $133 | 0.1% | $11.47 | — | COM | 09255P107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $120 | 0.1% | $7.24 | -31.6% | COM | 911460103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,871 | $57 | 0.0% | $6.24 | — | COM SH BEN INT | 00302L108 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $19 | 0.0% | $251.77 | — | Put | 78462F103 |
| EEM | ISHARES TR | 10,000 | $4 | 0.0% | $33.77 | — | Put | 464287234 |
| AAPL | APPLE INC | 10,000 | $3 | 0.0% | $90.38 | +29.5% | Put | 037833100 |