CIK: 0001695582 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $311,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,992 | $49,937 | 16.0% | $93.84 | +75.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,001 | $13,058 | 4.2% | $170.97 | +89.2% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 8,940 | $11,845 | 3.8% | $1485.54 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 7,438 | $9,763 | 3.1% | $1440.31 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 16,257 | $9,362 | 3.0% | $154.68 | +223.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,230 | $9,023 | 2.9% | $55.41 | +143.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 53,662 | $7,221 | 2.3% | $57.68 | +128.8% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 21,805 | $6,723 | 2.2% | $163.41 | +78.3% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 70,618 | $6,424 | 2.1% | $72.51 | +18.5% | COM | 855244109 |
| — | AMCOR PLC | 559,712 | $6,342 | 2.0% | $8.30 | +19.7% | ORD | G0250X107 |
| SPY | SPDR S&P 500 ETF TR | 12,956 | $5,851 | 1.9% | $276.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,672 | $5,451 | 1.7% | $89.61 | +72.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 44,957 | $5,321 | 1.7% | $86.86 | +32.8% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 22,141 | $4,701 | 1.5% | $97.47 | +118.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 16,983 | $4,634 | 1.5% | $17.66 | +41.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 32,248 | $4,423 | 1.4% | $116.15 | +21.6% | COM | 254687106 |
| V | VISA INC | 19,693 | $4,367 | 1.4% | $116.84 | +79.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 18,880 | $3,876 | 1.2% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 22,907 | $3,834 | 1.2% | $104.08 | +42.6% | COM | 713448108 |
| META | META PLATFORMS INC | 16,468 | $3,662 | 1.2% | $155.71 | +59.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 20,000 | $3,492 | 1.1% | $93.84 | +75.7% | Put | 037833100 |
| CVX | CHEVRON CORP NEW | 20,131 | $3,278 | 1.1% | $79.42 | +54.6% | COM | 166764100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 166,244 | $3,066 | 1.0% | $14.33 | — | COM | 006212104 |
| AMGN | AMGEN INC | 12,636 | $3,056 | 1.0% | $148.69 | +36.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 1,067 | $2,969 | 1.0% | $60.93 | +121.2% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 9,557 | $2,841 | 0.9% | $131.21 | +128.6% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 7,883 | $2,817 | 0.9% | $184.80 | +90.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,783 | $2,629 | 0.8% | $178.67 | +75.7% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 7,124 | $2,602 | 0.8% | $168.65 | +93.0% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 19,048 | $2,597 | 0.8% | $81.45 | +64.1% | COM | 46625H100 |
| — | ROYCE VALUE TR INC | 149,736 | $2,544 | 0.8% | $13.84 | — | COM | 780910105 |
| KO | COCA COLA CO | 40,423 | $2,506 | 0.8% | $43.30 | +24.9% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,420 | $2,477 | 0.8% | $83.42 | +74.7% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,204 | $2,371 | 0.8% | $170.65 | +181.9% | COM | 00724F101 |
| IRM | IRON MTN INC NEW | 38,937 | $2,158 | 0.7% | $24.61 | +66.4% | COM | 46284V101 |
| FTNT | FORTINET INC | 6,131 | $2,095 | 0.7% | $42.89 | +45.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,964 | $2,022 | 0.6% | $234.24 | +92.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,702 | $1,941 | 0.6% | $77.60 | +83.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 8,664 | $1,931 | 0.6% | $138.37 | +41.3% | COM | 149123101 |
| — | TRI CONTL CORP | 59,596 | $1,838 | 0.6% | $23.88 | — | COM | 895436103 |
| PYPL | PAYPAL HLDGS INC | 14,967 | $1,731 | 0.6% | $74.31 | +78.7% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 41,514 | $1,711 | 0.5% | $28.79 | +41.8% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 6,796 | $1,707 | 0.5% | $151.88 | +41.5% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 9,626 | $1,706 | 0.5% | $121.62 | +24.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,633 | $1,658 | 0.5% | $23.06 | +138.9% | COM | 11135F101 |
| — | COHEN & STEERS REIT & PFD & | 61,154 | $1,644 | 0.5% | $19.81 | — | COM | 19247X100 |
| WM | WASTE MGMT INC DEL | 9,662 | $1,531 | 0.5% | $95.43 | +49.4% | COM | 94106L109 |
| WPC | WP CAREY INC | 18,782 | $1,518 | 0.5% | $70.64 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1,499 | 0.5% | $314.53 | +16.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 9,115 | $1,478 | 0.5% | $65.51 | +93.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 29,631 | $1,469 | 0.5% | $33.53 | +37.7% | COM | 458140100 |
| HSY | HERSHEY CO | 6,744 | $1,461 | 0.5% | $100.70 | +83.1% | COM | 427866108 |
| CTAS | CINTAS CORP | 3,423 | $1,456 | 0.5% | $56.25 | +66.9% | COM | 172908105 |
| AVB | AVALONBAY CMNTYS INC | 5,477 | $1,360 | 0.4% | $160.92 | +32.2% | COM | 053484101 |
| MCD | MCDONALDS CORP | 5,222 | $1,291 | 0.4% | $179.23 | +27.1% | COM | 580135101 |
| WMT | WALMART INC | 8,655 | $1,289 | 0.4% | $39.77 | +12.1% | COM | 931142103 |
| INTU | INTUIT | 2,671 | $1,284 | 0.4% | $141.09 | +254.0% | COM | 461202103 |
| O | REALTY INCOME CORP | 17,995 | $1,247 | 0.4% | $44.22 | +25.1% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 13,263 | $1,193 | 0.4% | $48.29 | +55.9% | SH BEN INT | 29476L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,603 | $1,190 | 0.4% | $77.36 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 22,883 | $1,166 | 0.4% | $35.14 | +18.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,603 | $1,164 | 0.4% | $335.39 | +15.6% | COM | 666807102 |
| TSLA | TESLA INC | 1,039 | $1,120 | 0.4% | $208.79 | +49.2% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 17,826 | $1,119 | 0.4% | $40.67 | +44.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 3,337 | $1,102 | 0.4% | $225.12 | +42.1% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 5,943 | $1,090 | 0.3% | $64.89 | +142.4% | COM | 882508104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 80,912 | $1,063 | 0.3% | $14.37 | — | COM | 09254N103 |
| — | NUVEEN CA QUALTY MUN INCOME | 79,874 | $1,048 | 0.3% | $14.22 | — | COM | 67066Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 128,371 | $1,037 | 0.3% | $6.54 | — | SH BEN INT | 530158104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,210 | $1,012 | 0.3% | $58.64 | +48.0% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 2,405 | $939 | 0.3% | $193.58 | +55.6% | COM | 74460D109 |
| ROL | ROLLINS INC | 26,516 | $929 | 0.3% | $27.37 | +12.8% | COM | 775711104 |
| XYZ | BLOCK INC | 6,812 | $924 | 0.3% | $119.59 | +1.2% | CL A | 852234103 |
| — | BLACKROCK RES & COMMODITIES | 82,010 | $905 | 0.3% | $8.45 | — | SHS | 09257A108 |
| PM | PHILIP MORRIS INTL INC | 9,404 | $883 | 0.3% | $59.94 | +38.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 2,364 | $857 | 0.3% | $324.84 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 10,149 | $838 | 0.3% | $50.38 | +34.8% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 2,424 | $837 | 0.3% | $205.35 | +40.2% | COM | 297178105 |
| NFLX | NETFLIX INC | 2,081 | $780 | 0.3% | $40.18 | +3.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 13,804 | $770 | 0.2% | $44.02 | +14.2% | COM | 17275R102 |
| SUI | SUN CMNTYS INC | 4,303 | $754 | 0.2% | $145.60 | — | COM | 866674104 |
| WFC | WELLS FARGO CO NEW | 15,012 | $728 | 0.2% | $38.39 | +26.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,783 | $707 | 0.2% | $98.95 | +73.6% | COM | 025816109 |
| DE | DEERE & CO | 1,637 | $680 | 0.2% | $177.20 | +104.9% | COM | 244199105 |
| LLY | LILLY ELI & CO | 2,349 | $673 | 0.2% | $69.23 | +258.9% | COM | 532457108 |
| WDAY | WORKDAY INC | 2,763 | $662 | 0.2% | $191.04 | +24.7% | CL A | 98138H101 |
| MSCI | MSCI INC | 1,276 | $642 | 0.2% | $495.03 | +0.3% | COM | 55354G100 |
| SNA | SNAP ON INC | 3,084 | $634 | 0.2% | $132.32 | +43.9% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 2,432 | $610 | 0.2% | $219.35 | +10.6% | COM | 40412C101 |
| VICI | VICI PPTYS INC | 20,921 | $595 | 0.2% | $23.07 | -1.7% | COM | 925652109 |
| T | AT&T INC | 24,954 | $590 | 0.2% | $16.72 | -10.8% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 3,264 | $582 | 0.2% | $60.37 | -7.3% | COM | 631103108 |
| YUM | YUM BRANDS INC | 4,890 | $580 | 0.2% | $91.94 | +24.4% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 2,689 | $577 | 0.2% | $86.22 | +105.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,097 | $569 | 0.2% | $70.30 | +26.9% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 8,381 | $556 | 0.2% | $45.15 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 6,593 | $545 | 0.2% | $51.82 | +48.6% | COM | 68389X105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,109 | $544 | 0.2% | $64.62 | — | COM | 29472R108 |
| CMCSA | COMCAST CORP NEW | 11,456 | $536 | 0.2% | $37.77 | +13.4% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,044 | $534 | 0.2% | $110.77 | +10.7% | COM | 45866F104 |
| NOW | SERVICENOW INC | 954 | $531 | 0.2% | $103.30 | +8.5% | COM | 81762P102 |
| MRK | MERCK & CO INC | 6,438 | $528 | 0.2% | $50.24 | +39.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 5,358 | $525 | 0.2% | $51.46 | +69.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,185 | $525 | 0.2% | $43.69 | +30.1% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,735 | $523 | 0.2% | $311.95 | -6.3% | COM NEW | 46120E602 |
| MTCH | MATCH GROUP INC NEW | 4,744 | $516 | 0.2% | $108.09 | -0.2% | COM | 57667L107 |
| COLD | AMERICOLD RLTY TR | 18,209 | $508 | 0.2% | $35.69 | — | COM | 03064D108 |
| EIX | EDISON INTL | 7,135 | $500 | 0.2% | $51.26 | +4.5% | COM | 281020107 |
| — | STORE CAP CORP | 17,119 | $500 | 0.2% | $27.78 | — | COM | 862121100 |
| PLD | PROLOGIS INC. | 3,004 | $485 | 0.2% | $111.94 | +21.0% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 1,154 | $481 | 0.2% | $398.96 | — | INF TECH ETF | 92204A702 |
| — | INVESCO CALIF VALUE MUN INCO | 42,559 | $472 | 0.2% | $12.29 | — | COM | 46132H106 |
| F | FORD MTR CO DEL | 27,339 | $462 | 0.1% | $9.25 | +57.4% | COM | 345370860 |
| BA | BOEING CO | 2,389 | $458 | 0.1% | $317.44 | -36.8% | COM | 097023105 |
| TGT | TARGET CORP | 2,138 | $454 | 0.1% | $128.54 | +48.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,951 | $451 | 0.1% | $186.84 | +15.6% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 1,696 | $447 | 0.1% | $284.29 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 12,077 | $438 | 0.1% | $19.48 | +64.6% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 7,153 | $433 | 0.1% | $46.89 | +34.8% | COM | 872540109 |
| — | PS BUSINESS PKS INC CALIF | 2,558 | $430 | 0.1% | $135.57 | — | COM | 69360J107 |
| MMM | 3M CO | 2,875 | $428 | 0.1% | $113.15 | +1.3% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 3,003 | $426 | 0.1% | $112.55 | +11.5% | COM | 253868103 |
| ETN | EATON CORP PLC | 2,759 | $419 | 0.1% | $84.49 | +74.4% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 874 | $405 | 0.1% | $449.20 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,068 | $402 | 0.1% | $183.01 | -6.9% | COM | 438516106 |
| MRNA | MODERNA INC | 2,267 | $391 | 0.1% | $189.15 | -11.0% | COM | 60770K107 |
| L | LOEWS CORP | 6,000 | $389 | 0.1% | $32.94 | +83.6% | COM | 540424108 |
| PANW | PALO ALTO NETWORKS INC | 602 | $375 | 0.1% | $87.00 | +2.9% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 1,393 | $371 | 0.1% | $201.25 | +19.8% | COM | 075887109 |
| CSX | CSX CORP | 9,532 | $357 | 0.1% | $25.79 | +29.9% | COM | 126408103 |
| — | COHEN & STEERS TOTAL RETURN | 22,300 | $345 | 0.1% | $12.32 | — | COM | 19247R103 |
| CME | CME GROUP INC | 1,419 | $338 | 0.1% | $177.49 | +13.1% | COM | 12572Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,796 | $327 | 0.1% | $44.45 | -3.3% | COM | 552953101 |
| SOXX | ISHARES TR | 687 | $325 | 0.1% | $387.23 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 2,484 | $324 | 0.1% | $25.83 | — | ISHARES BIOTECH | 464287556 |
| SRE | SEMPRA | 1,879 | $316 | 0.1% | $51.56 | +23.0% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,370 | $308 | 0.1% | $100.15 | +11.9% | COM | 459200101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 32,495 | $298 | 0.1% | $10.01 | — | COM STK | 67062C107 |
| ED | CONSOLIDATED EDISON INC | 3,133 | $297 | 0.1% | $69.41 | +8.9% | COM | 209115104 |
| PFE | PFIZER INC | 5,446 | $282 | 0.1% | $28.12 | +51.0% | COM | 717081103 |
| AZO | AUTOZONE INC | 134 | $274 | 0.1% | $1954.32 | 0.0% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 2,066 | $273 | 0.1% | $137.71 | -2.7% | COM | 00846U101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,226 | $272 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| IWF | ISHARES TR | 979 | $272 | 0.1% | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| MORT | VANECK ETF TRUST | 15,275 | $261 | 0.1% | $14.10 | — | MORTGAGE REIT | 92189F452 |
| AMAT | APPLIED MATLS INC | 1,970 | $260 | 0.1% | $105.71 | +25.7% | COM | 038222105 |
| PLBC | PLUMAS BANCORP | 6,579 | $251 | 0.1% | $29.20 | +29.0% | COM | 729273102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 46,586 | $247 | 0.1% | $5.42 | — | COM | 94987C103 |
| IAC | IAC INTERACTIVECORP NEW | 2,384 | $239 | 0.1% | $129.53 | -25.0% | COM NEW | 44891N208 |
| EQIX | EQUINIX INC | 319 | $237 | 0.1% | $680.41 | -2.3% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 351 | $237 | 0.1% | $120.16 | -31.7% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 801 | $235 | 0.1% | $266.79 | -7.9% | COM | 235851102 |
| BX | BLACKSTONE INC | 1,799 | $228 | 0.1% | $115.40 | -7.1% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 848 | $227 | 0.1% | $214.57 | +15.7% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 2,367 | $217 | 0.1% | $62.71 | -6.7% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,604 | $214 | 0.1% | $96.49 | +29.6% | COM | 83088M102 |
| BROS | DUTCH BROS INC | 3,849 | $213 | 0.1% | $51.02 | 0.0% | CL A | 26701L100 |
| LOW | LOWES COS INC | 1,056 | $213 | 0.1% | $184.51 | +15.6% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 512 | $212 | 0.1% | $452.72 | +1.5% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 2,072 | $210 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| IGV | ISHARES TR | 610 | $210 | 0.1% | $385.56 | — | EXPANDED TECH | 464287515 |
| IYT | ISHARES TR | 755 | $204 | 0.1% | $276.23 | — | US TRSPRTION | 464287192 |
| D | DOMINION ENERGY INC | 2,362 | $201 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| — | BLACKROCK CR ALLOCATION INCO | 14,929 | $188 | 0.1% | $13.54 | — | COM | 092508100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,084 | $177 | 0.1% | $15.40 | — | COM | 670651108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,158 | $173 | 0.1% | $16.03 | — | COM | 09253N104 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,994 | $161 | 0.1% | $11.59 | — | COM | 09255P107 |
| — | BOULDER GROWTH & INCOME FD I | 10,313 | $153 | 0.0% | $9.41 | — | COM | 101507101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $141 | 0.0% | $7.24 | -9.7% | COM | 911460103 |
| — | PUTNAM MASTER INTER INCOME T | 19,745 | $71 | 0.0% | $4.16 | — | SH BEN INT | 746909100 |
| — | SUPER LEAGUE GAMING INC | 33,616 | $63 | 0.0% | $4.59 | — | COM | 86804F202 |