CIK: 0001695582 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $226,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,107 | $32,749 | 14.4% | $90.38 | +38.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,502 | $9,070 | 4.0% | $167.43 | +45.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 66,196 | $7,233 | 3.2% | $70.68 | +33.0% | COM | 855244109 |
| NKE | NIKE INC | 50,836 | $6,756 | 3.0% | $54.44 | +138.0% | CL B | 654106103 |
| — | AMCOR PLC | 559,712 | $6,537 | 2.9% | $8.30 | +12.4% | ORD | G0250X107 |
| GOOG | ALPHABET INC | 2,983 | $6,172 | 2.7% | $48.84 | +101.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 16,233 | $5,722 | 2.5% | $149.40 | +120.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 29,962 | $5,529 | 2.4% | $112.64 | +60.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 12,501 | $4,955 | 2.2% | $263.76 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 21,424 | $4,539 | 2.0% | $93.89 | +134.3% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,458 | $4,511 | 2.0% | $78.98 | +100.7% | COM | 023135106 |
| META | FACEBOOK INC | 15,091 | $4,445 | 2.0% | $137.31 | +94.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 18,546 | $4,097 | 1.8% | $107.64 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 33,618 | $4,029 | 1.8% | $76.79 | +41.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 16,746 | $3,948 | 1.7% | $129.84 | +71.7% | COM | 594918104 |
| V | VISA INC | 17,701 | $3,748 | 1.7% | $105.61 | +92.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 13,560 | $3,293 | 1.5% | $58.26 | +332.4% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 8,944 | $2,929 | 1.3% | $108.15 | +172.5% | COM | 368736104 |
| AMGN | AMGEN INC | 10,986 | $2,733 | 1.2% | $140.96 | +45.2% | COM | 031162100 |
| PEP | PEPSICO INC | 19,146 | $2,708 | 1.2% | $96.80 | +21.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 17,664 | $2,689 | 1.2% | $76.75 | +65.8% | COM | 46625H100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 144,078 | $2,631 | 1.2% | $13.40 | — | COM | 006212104 |
| MA | MASTERCARD INCORPORATED | 7,132 | $2,540 | 1.1% | $167.41 | +102.8% | CL A | 57636Q104 |
| — | ROYCE VALUE TR INC | 138,027 | $2,500 | 1.1% | $13.45 | — | COM | 780910105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,945 | $2,351 | 1.0% | $142.84 | +227.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 7,654 | $2,336 | 1.0% | $158.49 | +54.2% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,278 | $2,113 | 0.9% | $77.25 | +64.8% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 6,565 | $2,014 | 0.9% | $144.59 | +127.0% | COM | 550021109 |
| — | BARCLAYS BANK PLC | 175,755 | $2,004 | 0.9% | $21.79 | — | IPTH SR B S&P | 06746P621 |
| KO | COCA COLA CO | 37,737 | $1,989 | 0.9% | $42.96 | +1.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 18,730 | $1,963 | 0.9% | $77.78 | +2.3% | COM | 166764100 |
| INTC | INTEL CORP | 30,457 | $1,949 | 0.9% | $32.78 | +65.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 912 | $1,882 | 0.8% | $48.33 | +102.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,335 | $1,780 | 0.8% | $5.50 | +143.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,524 | $1,745 | 0.8% | $128.96 | +46.6% | COM | 149123101 |
| — | COHEN & STEERS REIT & PFD & | 71,467 | $1,743 | 0.8% | $19.81 | — | COM | 19247X100 |
| PG | PROCTER AND GAMBLE CO | 12,696 | $1,719 | 0.8% | $76.51 | +51.2% | COM | 742718109 |
| — | TRI CONTL CORP | 52,463 | $1,701 | 0.8% | $22.53 | — | COM | 895436103 |
| AMT | AMERICAN TOWER CORP NEW | 5,491 | $1,313 | 0.6% | $133.96 | +43.5% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 7,924 | $1,302 | 0.6% | $115.74 | +21.6% | COM | 478160104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 85,739 | $1,263 | 0.6% | $14.37 | — | COM | 09254N103 |
| IRM | IRON MTN INC NEW | 33,266 | $1,231 | 0.5% | $22.34 | +21.8% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 3,316 | $1,225 | 0.5% | $313.20 | -4.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,990 | $1,221 | 0.5% | $33.63 | +25.6% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,270 | $1,190 | 0.5% | $76.29 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 3,118 | $1,160 | 0.5% | $186.05 | +71.8% | COM | 91324P102 |
| — | NUVEEN CA QUALTY MUN INCOME | 77,808 | $1,156 | 0.5% | $14.26 | — | COM | 67066Y105 |
| WM | WASTE MGMT INC DEL | 8,811 | $1,137 | 0.5% | $90.97 | +18.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,426 | $1,125 | 0.5% | $21.35 | +95.1% | COM | 11135F101 |
| CTAS | CINTAS CORP | 3,208 | $1,095 | 0.5% | $54.34 | +48.9% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 5,412 | $1,023 | 0.5% | $56.67 | +167.1% | COM | 882508104 |
| SNA | SNAP ON INC | 4,385 | $1,012 | 0.4% | $132.32 | +31.3% | COM | 833034101 |
| WMT | WALMART INC | 7,271 | $988 | 0.4% | $38.97 | +11.1% | COM | 931142103 |
| XYZ | SQUARE INC | 4,335 | $984 | 0.4% | $87.27 | +168.1% | CL A | 852234103 |
| WPC | WP CAREY INC | 13,826 | $978 | 0.4% | $68.13 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 6,180 | $978 | 0.4% | $96.91 | +38.3% | COM | 427866108 |
| BAC | BK OF AMERICA CORP | 24,867 | $962 | 0.4% | $23.50 | +30.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 16,006 | $937 | 0.4% | $38.93 | +27.9% | CL A | 609207105 |
| INTU | INTUIT | 2,421 | $927 | 0.4% | $107.96 | +246.2% | COM | 461202103 |
| EEM | ISHARES TR | 17,277 | $922 | 0.4% | $33.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK RES & COMMODITIES | 102,621 | $910 | 0.4% | $8.45 | — | SHS | 09257A108 |
| O | REALTY INCOME CORP | 14,126 | $897 | 0.4% | $41.46 | +11.5% | COM | 756109104 |
| ROL | ROLLINS INC | 24,609 | $847 | 0.4% | $26.91 | +25.2% | COM | 775711104 |
| EQR | EQUITY RESIDENTIAL | 11,567 | $829 | 0.4% | $45.09 | +21.5% | SH BEN INT | 29476L107 |
| ABBV | ABBVIE INC | 7,629 | $826 | 0.4% | $57.85 | +53.7% | COM | 00287Y109 |
| — | LIBERTY ALL STAR EQUITY FD | 107,380 | $819 | 0.4% | $6.14 | — | SH BEN INT | 530158104 |
| AVB | AVALONBAY CMNTYS INC | 4,363 | $805 | 0.4% | $151.75 | -2.6% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 2,409 | $788 | 0.3% | $184.73 | +49.9% | COM | 38141G104 |
| — | NORTHROP GRUMMAN CORP | 2,432 | $787 | 0.3% | $323.60 | — | COM | 66807E102 |
| MCD | MCDONALDS CORP | 3,491 | $782 | 0.3% | $158.97 | +20.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,577 | $761 | 0.3% | $58.26 | +14.7% | COM | 718172109 |
| T | AT&T INC | 23,322 | $706 | 0.3% | $16.73 | -3.5% | COM | 00206R102 |
| COLD | AMERICOLD RLTY TR | 17,577 | $676 | 0.3% | $35.75 | — | COM | 03064D108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,654 | $669 | 0.3% | $54.98 | +18.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,282 | $669 | 0.3% | $35.26 | +50.4% | COM | 64110L106 |
| MTCH | MATCH GROUP INC NEW | 4,854 | $667 | 0.3% | $106.83 | +37.5% | COM | 57667L107 |
| WDAY | WORKDAY INC | 2,656 | $660 | 0.3% | $189.71 | +30.2% | CL A | 98138H101 |
| — | IAC INTERACTIVECORP NEW | 3,030 | $655 | 0.3% | $144.32 | — | COM | 44891N109 |
| MMM | 3M CO | 3,377 | $651 | 0.3% | $113.15 | +10.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 12,604 | $651 | 0.3% | $43.25 | -6.1% | COM | 17275R102 |
| ESS | ESSEX PPTY TR INC | 2,272 | $618 | 0.3% | $201.06 | +8.2% | COM | 297178105 |
| BA | BOEING CO | 2,258 | $575 | 0.3% | $323.08 | -31.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 10,046 | $561 | 0.2% | $50.04 | -13.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 10,310 | $558 | 0.2% | $34.21 | +34.9% | CL A | 20030N101 |
| — | INVESCO CALIF VALUE MUN INCO | 42,870 | $548 | 0.2% | $12.26 | — | COM | 46132H106 |
| WFC | WELLS FARGO CO NEW | 14,020 | $548 | 0.2% | $38.18 | -17.2% | COM | 949746101 |
| FDX | FEDEX CORP | 1,902 | $540 | 0.2% | $182.79 | +28.1% | COM | 31428X106 |
| DE | DEERE & CO | 1,423 | $532 | 0.2% | $150.63 | +104.1% | COM | 244199105 |
| SUI | SUN CMNTYS INC | 3,527 | $529 | 0.2% | $138.08 | — | COM | 866674104 |
| LLY | LILLY ELI & CO | 2,823 | $527 | 0.2% | $66.76 | +178.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,298 | $524 | 0.2% | $43.54 | +17.2% | COM | 110122108 |
| — | STORE CAP CORP | 15,390 | $516 | 0.2% | $27.33 | — | COM | 862121100 |
| ORCL | ORACLE CORP | 7,345 | $515 | 0.2% | $50.62 | +19.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,634 | $514 | 0.2% | $94.44 | +31.7% | COM | 025816109 |
| MRK | MERCK & CO. INC | 6,271 | $483 | 0.2% | $49.36 | +27.8% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 4,338 | $469 | 0.2% | $83.69 | +15.5% | COM | 988498101 |
| TJX | TJX COS INC NEW | 7,044 | $466 | 0.2% | $46.89 | +32.8% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 4,805 | $464 | 0.2% | $69.64 | +8.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,670 | $454 | 0.2% | $83.40 | +58.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,420 | $453 | 0.2% | $276.71 | — | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 1,816 | $448 | 0.2% | $170.91 | +10.1% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 4,629 | $418 | 0.2% | $45.70 | +70.3% | COM | 291011104 |
| EIX | EDISON INTL | 6,899 | $404 | 0.2% | $51.26 | -8.1% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 8,096 | $403 | 0.2% | $44.62 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 587 | $392 | 0.2% | $118.07 | +112.6% | COM | 88160R101 |
| PTON | PELOTON INTERACTIVE INC | 3,471 | $390 | 0.2% | $85.93 | +54.4% | CL A COM | 70614W100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,081 | $387 | 0.2% | $62.66 | — | COM | 29472R108 |
| TGT | TARGET CORP | 1,937 | $384 | 0.2% | $120.47 | +35.5% | COM | 87612E106 |
| IBB | ISHARES TR | 2,482 | $374 | 0.2% | $25.83 | — | NASDAQ BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 2,636 | $371 | 0.2% | $108.50 | +7.4% | COM | 253868103 |
| — | PS BUSINESS PKS INC CALIF | 2,396 | $370 | 0.2% | $133.47 | — | COM | 69360J107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 35,020 | $358 | 0.2% | $10.01 | — | COM STK | 67062C107 |
| ETN | EATON CORP PLC | 2,549 | $353 | 0.2% | $74.77 | +59.1% | SHS | G29183103 |
| — | COHEN & STEERS TOTAL RETURN | 24,006 | $351 | 0.2% | $12.23 | — | COM | 19247R103 |
| HPQ | HP INC | 10,516 | $334 | 0.1% | $18.18 | +28.3% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 1,365 | $332 | 0.1% | $200.97 | +12.3% | COM | 075887109 |
| IWF | ISHARES TR | 1,333 | $324 | 0.1% | $221.31 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 1,601 | $323 | 0.1% | $181.87 | +4.9% | COM | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 429 | $317 | 0.1% | $230.78 | +9.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 3,217 | $310 | 0.1% | $15.32 | +86.6% | COM | 126408103 |
| L | LOEWS CORP | 6,000 | $308 | 0.1% | $32.94 | +45.2% | COM | 540424108 |
| SRE | SEMPRA ENERGY | 2,317 | $307 | 0.1% | $51.56 | +3.0% | COM | 816851109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,732 | $306 | 0.1% | $179.94 | +5.3% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,603 | $294 | 0.1% | $96.49 | +58.5% | COM | 83088M102 |
| — | LIBERTY MEDIA CORP DEL | 9,700 | $277 | 0.1% | $27.75 | — | COM A BRAVES GRP | 531229706 |
| MORT | VANECK VECTORS ETF TR | 14,398 | $273 | 0.1% | $13.50 | — | MTG REIT INCOME | 92189F452 |
| ED | CONSOLIDATED EDISON INC | 3,630 | $272 | 0.1% | $69.92 | -15.4% | COM | 209115104 |
| NOW | SERVICENOW INC | 538 | $269 | 0.1% | $89.85 | +17.5% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,229 | $267 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| SOXX | ISHARES TR | 629 | $267 | 0.1% | $381.33 | — | PHLX SEMICND ETF | 464287523 |
| MO | ALTRIA GROUP INC | 5,206 | $266 | 0.1% | $33.28 | -8.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,959 | $262 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| SHOP | SHOPIFY INC | 221 | $245 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,788 | $238 | 0.1% | $97.89 | +0.2% | COM | 459200101 |
| PFE | PFIZER INC | 6,300 | $228 | 0.1% | $27.16 | +3.2% | COM | 717081103 |
| WASH | WASHINGTON TR BANCORP | 4,176 | $216 | 0.1% | $35.51 | 0.0% | COM | 940610108 |
| — | WELLS FARGO GLOBAL DIVID OPP | 40,627 | $214 | 0.1% | $5.40 | — | COM | 94987C103 |
| F | FORD MTR CO DEL | 16,993 | $208 | 0.1% | $7.09 | +22.4% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 840 | $205 | 0.1% | $214.57 | +6.2% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 777 | $203 | 0.1% | $278.59 | 0.0% | CL A COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 415 | $201 | 0.1% | $446.03 | 0.0% | CL A | 989207105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,774 | $197 | 0.1% | $15.40 | — | COM | 670651108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,660 | $187 | 0.1% | $16.04 | — | COM | 09253N104 |
| — | BLACKROCK CR ALLOCATION INCO | 12,185 | $179 | 0.1% | $13.00 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,074 | $153 | 0.1% | $11.50 | — | COM | 09255P107 |
| — | BOULDER GROWTH & INCOME FD I | 11,246 | $141 | 0.1% | $9.41 | — | COM | 101507101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $139 | 0.1% | $7.24 | -22.0% | COM | 911460103 |
| — | SUPER LEAGUE GAMING INC | 13,616 | $96 | 0.0% | $7.05 | — | COM | 86804F202 |
| — | ISHARES TR | 10,000 | $4 | 0.0% | — | — | Put | 464287954 |
| AAPL | APPLE INC | 10,000 | $2 | 0.0% | $90.38 | +38.4% | Put | 037833100 |