CIK: 0001695582 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $264,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,812 | $36,953 | 14.0% | $90.38 | +39.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,960 | $9,994 | 3.8% | $168.86 | +65.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 52,138 | $8,055 | 3.0% | $56.21 | +123.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 67,687 | $7,568 | 2.9% | $71.36 | +42.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,993 | $7,503 | 2.8% | $48.84 | +142.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 16,242 | $6,427 | 2.4% | $149.40 | +140.3% | COM | 22160K105 |
| — | AMCOR PLC | 559,712 | $6,414 | 2.4% | $8.30 | +18.5% | ORD | G0250X107 |
| META | FACEBOOK INC | 16,226 | $5,642 | 2.1% | $149.99 | +112.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 12,964 | $5,550 | 2.1% | $269.63 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,000 | $5,479 | 2.1% | $90.38 | +39.9% | Put | 037833100 |
| DIS | DISNEY WALT CO | 30,983 | $5,446 | 2.1% | $114.72 | +53.2% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 21,729 | $5,308 | 2.0% | $95.77 | +137.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,478 | $5,085 | 1.9% | $80.16 | +107.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,452 | $4,999 | 1.9% | $140.46 | +74.2% | COM | 594918104 |
| IWM | ISHARES TR | 18,886 | $4,332 | 1.6% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 18,397 | $4,301 | 1.6% | $109.98 | +100.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 35,161 | $4,076 | 1.5% | $78.12 | +37.3% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 13,872 | $4,043 | 1.5% | $62.87 | +319.1% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 9,258 | $3,843 | 1.5% | $115.86 | +189.6% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 4,020 | $3,217 | 1.2% | $7.29 | +119.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,227 | $3,061 | 1.2% | $162.95 | +216.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 19,954 | $2,957 | 1.1% | $97.99 | +28.8% | COM | 713448108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 149,419 | $2,954 | 1.1% | $13.63 | — | COM | 006212104 |
| JPM | JPMORGAN CHASE & CO | 18,423 | $2,865 | 1.1% | $79.35 | +76.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 11,360 | $2,769 | 1.0% | $143.31 | +48.3% | COM | 031162100 |
| — | ROYCE VALUE TR INC | 141,588 | $2,686 | 1.0% | $13.59 | — | COM | 780910105 |
| MA | MASTERCARD INCORPORATED | 7,207 | $2,631 | 1.0% | $169.43 | +113.8% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 7,144 | $2,607 | 1.0% | $159.56 | +106.4% | COM | 550021109 |
| HD | HOME DEPOT INC | 8,024 | $2,559 | 1.0% | $164.27 | +72.8% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,577 | $2,454 | 0.9% | $78.98 | +90.0% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 934 | $2,282 | 0.9% | $49.92 | +132.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 38,724 | $2,095 | 0.8% | $43.07 | +9.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,572 | $2,050 | 0.8% | $78.18 | +11.4% | COM | 166764100 |
| — | COHEN & STEERS REIT & PFD & | 68,103 | $1,854 | 0.7% | $19.81 | — | COM | 19247X100 |
| — | TRI CONTL CORP | 53,720 | $1,831 | 0.7% | $22.80 | — | COM | 895436103 |
| PG | PROCTER AND GAMBLE CO | 13,017 | $1,756 | 0.7% | $77.60 | +55.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 8,015 | $1,744 | 0.7% | $134.03 | +58.1% | COM | 149123101 |
| INTC | INTEL CORP | 30,999 | $1,740 | 0.7% | $33.15 | +61.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 5,804 | $1,568 | 0.6% | $138.67 | +59.6% | COM | 03027X100 |
| IRM | IRON MTN INC NEW | 35,407 | $1,498 | 0.6% | $23.08 | +50.2% | COM | 46284V101 |
| FTNT | FORTINET INC | 6,025 | $1,435 | 0.5% | $42.69 | 0.0% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 8,246 | $1,358 | 0.5% | $116.88 | +24.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,318 | $1,329 | 0.5% | $197.08 | +87.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,672 | $1,326 | 0.5% | $34.74 | +25.0% | COM | 92343V104 |
| — | BARCLAYS BANK PLC | 44,757 | $1,319 | 0.5% | $29.47 | — | IPTH SR B S&P | 06747R477 |
| — | BLACKROCK MUNIYIELD CALIF QU | 82,698 | $1,302 | 0.5% | $14.37 | — | COM | 09254N103 |
| LMT | LOCKHEED MARTIN CORP | 3,424 | $1,296 | 0.5% | $314.00 | +7.8% | COM | 539830109 |
| CTAS | CINTAS CORP | 3,349 | $1,279 | 0.5% | $55.63 | +52.7% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,307 | $1,270 | 0.5% | $76.29 | — | FTSE SMCAP ETF | 922042718 |
| WM | WASTE MGMT INC DEL | 8,940 | $1,253 | 0.5% | $91.52 | +40.5% | COM | 94106L109 |
| — | NUVEEN CA QUALTY MUN INCOME | 76,577 | $1,214 | 0.5% | $14.26 | — | COM | 67066Y105 |
| AVGO | BROADCOM INC | 2,525 | $1,204 | 0.5% | $22.16 | +89.8% | COM | 11135F101 |
| INTU | INTUIT | 2,421 | $1,187 | 0.4% | $107.96 | +290.4% | COM | 461202103 |
| WMT | WALMART INC | 8,234 | $1,161 | 0.4% | $39.54 | +10.8% | COM | 931142103 |
| HSY | HERSHEY CO | 6,648 | $1,158 | 0.4% | $100.70 | +49.6% | COM | 427866108 |
| WPC | WP CAREY INC | 15,505 | $1,157 | 0.4% | $68.83 | — | COM | 92936U109 |
| XYZ | SQUARE INC | 4,643 | $1,132 | 0.4% | $96.86 | +139.4% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 5,633 | $1,083 | 0.4% | $60.89 | +169.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 16,870 | $1,053 | 0.4% | $39.74 | +37.5% | CL A | 609207105 |
| — | LIBERTY ALL STAR EQUITY FD | 113,247 | $1,024 | 0.4% | $6.29 | — | SH BEN INT | 530158104 |
| BAC | BK OF AMERICA CORP | 24,643 | $1,016 | 0.4% | $23.50 | +55.6% | COM | 060505104 |
| O | REALTY INCOME CORP | 15,116 | $1,009 | 0.4% | $42.14 | +23.0% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 2,612 | $991 | 0.4% | $195.20 | +63.6% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 4,694 | $980 | 0.4% | $153.07 | +11.4% | COM | 053484101 |
| SNA | SNAP ON INC | 4,356 | $973 | 0.4% | $132.32 | +60.4% | COM | 833034101 |
| EEM | ISHARES TR | 17,353 | $957 | 0.4% | $33.77 | — | MSCI EMG MKT ETF | 464287234 |
| EQR | EQUITY RESIDENTIAL | 12,020 | $926 | 0.3% | $45.77 | +37.8% | SH BEN INT | 29476L107 |
| ROL | ROLLINS INC | 26,655 | $912 | 0.3% | $27.37 | +20.3% | COM | 775711104 |
| MCD | MCDONALDS CORP | 3,910 | $903 | 0.3% | $164.36 | +27.3% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 2,473 | $899 | 0.3% | $333.78 | 0.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 8,652 | $858 | 0.3% | $58.26 | +31.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 7,599 | $856 | 0.3% | $57.85 | +63.8% | COM | 00287Y109 |
| — | BLACKROCK RES & COMMODITIES | 89,624 | $844 | 0.3% | $8.45 | — | SHS | 09257A108 |
| NFLX | NETFLIX INC | 1,572 | $831 | 0.3% | $38.18 | +33.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,293 | $812 | 0.3% | $306.18 | — | UNIT SER 1 | 46090E103 |
| MTCH | MATCH GROUP INC NEW | 4,964 | $800 | 0.3% | $107.64 | +33.0% | COM | 57667L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,258 | $790 | 0.3% | $56.33 | +34.4% | COM | 75513E101 |
| T | AT&T INC | 26,568 | $765 | 0.3% | $16.77 | +1.3% | COM | 00206R102 |
| COLD | AMERICOLD RLTY TR | 18,898 | $715 | 0.3% | $35.90 | — | COM | 03064D108 |
| ESS | ESSEX PPTY TR INC | 2,303 | $691 | 0.3% | $201.71 | +23.6% | COM | 297178105 |
| MMM | 3M CO | 3,384 | $672 | 0.3% | $113.15 | +24.1% | COM | 88579Y101 |
| SUI | SUN CMNTYS INC | 3,850 | $660 | 0.2% | $140.88 | — | COM | 866674104 |
| WFC | WELLS FARGO CO NEW | 14,502 | $657 | 0.2% | $38.24 | +4.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 10,281 | $649 | 0.2% | $50.04 | -0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 12,076 | $640 | 0.2% | $43.25 | +6.0% | COM | 17275R102 |
| WDAY | WORKDAY INC | 2,670 | $637 | 0.2% | $189.71 | +26.8% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 11,099 | $633 | 0.2% | $35.26 | +39.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,716 | $623 | 0.2% | $66.76 | +187.5% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 2,044 | $615 | 0.2% | $177.34 | +28.9% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 3,679 | $608 | 0.2% | $95.09 | +55.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 7,747 | $603 | 0.2% | $51.82 | +42.0% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 5,067 | $583 | 0.2% | $87.20 | +24.0% | COM | 988498101 |
| FDX | FEDEX CORP | 1,933 | $577 | 0.2% | $184.20 | +46.7% | COM | 31428X106 |
| — | INVESCO CALIF VALUE MUN INCO | 40,072 | $557 | 0.2% | $12.26 | — | COM | 46132H106 |
| — | STORE CAP CORP | 16,086 | $555 | 0.2% | $27.64 | — | COM | 862121100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,163 | $545 | 0.2% | $43.54 | +23.8% | COM | 110122108 |
| BA | BOEING CO | 2,258 | $541 | 0.2% | $323.08 | -25.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $537 | 0.2% | $83.40 | +96.8% | CL B | 911312106 |
| IAC | IAC INTERACTIVECORP NEW | 3,420 | $527 | 0.2% | $129.53 | 0.0% | COM NEW | 44891N208 |
| DE | DEERE & CO | 1,472 | $519 | 0.2% | $157.03 | +118.3% | COM | 244199105 |
| PTON | PELOTON INTERACTIVE INC | 4,060 | $504 | 0.2% | $88.90 | +19.7% | CL A COM | 70614W100 |
| DUK | DUKE ENERGY CORP NEW | 5,038 | $497 | 0.2% | $70.30 | +19.3% | COM NEW | 26441C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,574 | $489 | 0.2% | $63.54 | — | COM | 29472R108 |
| AZN | ASTRAZENECA PLC | 8,096 | $485 | 0.2% | $44.62 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 1,988 | $481 | 0.2% | $122.30 | +56.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 6,127 | $477 | 0.2% | $49.36 | +29.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 7,072 | $477 | 0.2% | $46.89 | +35.8% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 4,850 | $467 | 0.2% | $47.51 | +80.0% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 1,153 | $460 | 0.2% | $398.96 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 1,918 | $451 | 0.2% | $178.71 | 0.0% | COM | 60770K107 |
| DLR | DIGITAL RLTY TR INC | 2,989 | $450 | 0.2% | $110.85 | +15.8% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $441 | 0.2% | $235.97 | +18.9% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 292 | $427 | 0.2% | $121.40 | +1.5% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 2,771 | $411 | 0.2% | $79.51 | +68.4% | SHS | G29183103 |
| MSCI | MSCI INC | 767 | $409 | 0.2% | $454.06 | 0.0% | COM | 55354G100 |
| IBB | ISHARES TR | 2,483 | $406 | 0.2% | $25.83 | — | ISHARES BIOTECH | 464287556 |
| EIX | EDISON INTL | 6,958 | $402 | 0.2% | $51.26 | -8.0% | COM | 281020107 |
| TSLA | TESLA INC | 587 | $399 | 0.2% | $118.07 | +83.9% | COM | 88160R101 |
| IWF | ISHARES TR | 1,416 | $384 | 0.1% | $224.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 35,245 | $377 | 0.1% | $10.01 | — | COM STK | 67062C107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,071 | $364 | 0.1% | $108.32 | 0.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 1,659 | $364 | 0.1% | $180.67 | +6.4% | COM | 438516106 |
| — | COHEN & STEERS TOTAL RETURN | 22,134 | $361 | 0.1% | $12.23 | — | COM | 19247R103 |
| — | PS BUSINESS PKS INC CALIF | 2,438 | $361 | 0.1% | $133.73 | — | COM | 69360J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,005 | $355 | 0.1% | $179.61 | -1.2% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 1,867 | $350 | 0.1% | $183.44 | +5.1% | COM | 37940X102 |
| HPQ | HP INC | 11,040 | $333 | 0.1% | $18.61 | +46.1% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 1,370 | $333 | 0.1% | $200.97 | +10.5% | COM | 075887109 |
| L | LOEWS CORP | 6,000 | $328 | 0.1% | $32.94 | +67.1% | COM | 540424108 |
| CSX | CSX CORP | 9,727 | $312 | 0.1% | $25.79 | +20.1% | COM | 126408103 |
| SOXX | ISHARES TR | 684 | $311 | 0.1% | $387.23 | — | ISHARES SEMICDTR | 464287523 |
| SRE | SEMPRA ENERGY | 2,331 | $309 | 0.1% | $51.56 | +14.2% | COM | 816851109 |
| NOW | SERVICENOW INC | 562 | $309 | 0.1% | $90.35 | +12.2% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,603 | $307 | 0.1% | $96.49 | +62.3% | COM | 83088M102 |
| MORT | VANECK VECTORS ETF TR | 15,149 | $301 | 0.1% | $13.81 | — | MTG REIT INCOME | 92189F452 |
| ED | CONSOLIDATED EDISON INC | 4,067 | $292 | 0.1% | $69.41 | -6.1% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 927 | $288 | 0.1% | $278.62 | +0.0% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 1,962 | $279 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| F | FORD MTR CO DEL | 18,793 | $279 | 0.1% | $7.38 | +36.7% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 9,700 | $274 | 0.1% | $27.75 | — | COM A BRAVES GRP | 531229706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,806 | $265 | 0.1% | $98.04 | +15.7% | COM | 459200101 |
| — | VIMEO INC | 5,119 | $251 | 0.1% | $49.03 | — | COMMON STOCK | 92719V100 |
| PLD | PROLOGIS INC. | 2,067 | $247 | 0.1% | $102.35 | 0.0% | COM | 74340W103 |
| PFE | PFIZER INC | 6,280 | $246 | 0.1% | $27.16 | +14.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 5,169 | $246 | 0.1% | $33.28 | +2.1% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 1,619 | $239 | 0.1% | $132.25 | 0.0% | COM | 00846U101 |
| — | WELLS FARGO GLOBAL DIVID OPP | 41,388 | $239 | 0.1% | $5.41 | — | COM | 94987C103 |
| — | XILINX INC | 1,600 | $231 | 0.1% | $144.38 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 1,088 | $225 | 0.1% | $195.76 | 0.0% | COM | 40412C101 |
| UTZ | UTZ BRANDS INC | 10,203 | $222 | 0.1% | $24.97 | 0.0% | COM CL A | 918090101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 415 | $220 | 0.1% | $446.03 | +11.7% | CL A | 989207105 |
| SYK | STRYKER CORPORATION | 842 | $219 | 0.1% | $214.57 | +13.5% | COM | 863667101 |
| CME | CME GROUP INC | 1,023 | $218 | 0.1% | $175.60 | 0.0% | COM | 12572Q105 |
| — | BLACKROCK CR ALLOCATION INCO | 13,838 | $216 | 0.1% | $13.31 | — | COM | 092508100 |
| WASH | WASHINGTON TR BANCORP INC | 4,176 | $214 | 0.1% | $35.51 | +9.7% | COM | 940610108 |
| EQIX | EQUINIX INC | 264 | $212 | 0.1% | $678.92 | 0.0% | COM | 29444U700 |
| IGV | ISHARES TR | 540 | $211 | 0.1% | $390.74 | — | EXPANDED TECH | 464287515 |
| PLBC | PLUMAS BANCORP | 6,579 | $211 | 0.1% | $29.20 | 0.0% | COM | 729273102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,769 | $208 | 0.1% | $15.40 | — | COM | 670651108 |
| — | FEDERAL RLTY INVT TR | 1,753 | $205 | 0.1% | $116.94 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,758 | $197 | 0.1% | $16.04 | — | COM | 09253N104 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,650 | $168 | 0.1% | $11.53 | — | COM | 09255P107 |
| — | BOULDER GROWTH & INCOME FD I | 10,941 | $148 | 0.1% | $9.41 | — | COM | 101507101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $138 | 0.1% | $7.24 | -15.2% | COM | 911460103 |
| — | SUPER LEAGUE GAMING INC | 13,616 | $73 | 0.0% | $7.05 | — | COM | 86804F202 |
| — | PUTNAM MASTER INTER INCOME T | 12,070 | $51 | 0.0% | $4.23 | — | SH BEN INT | 746909100 |