CIK: 0001695582 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $268,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,255 | $40,914 | 15.2% | $96.27 | +54.4% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 9,235 | $11,225 | 4.2% | $1476.91 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,776 | $10,313 | 3.8% | $173.90 | +80.4% | CL B NEW | 084670702 |
| — | BK OF AMERICA CORP | 7,774 | $9,363 | 3.5% | $1430.11 | — | 7.25 Perc. CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 16,450 | $7,884 | 2.9% | $158.55 | +205.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,230 | $7,065 | 2.6% | $55.41 | +111.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 54,402 | $5,560 | 2.1% | $58.40 | +90.6% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 21,492 | $5,520 | 2.1% | $163.41 | +61.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 71,129 | $5,434 | 2.0% | $72.51 | -2.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 46,576 | $5,060 | 1.9% | $87.52 | +21.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 12,913 | $4,872 | 1.8% | $276.88 | — | TR UNIT | 78462F103 |
| — | AMCOR PLC | 339,712 | $4,223 | 1.6% | $8.30 | +28.1% | ORD | G0250X107 |
| PEP | PEPSICO INC | 24,644 | $4,107 | 1.5% | $107.30 | +39.6% | COM | 713448108 |
| V | VISA INC | 20,223 | $3,982 | 1.5% | $119.04 | +68.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 22,509 | $3,715 | 1.4% | $98.73 | +76.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 34,322 | $3,645 | 1.4% | $123.40 | +1.4% | COM | 023135106 |
| IWM | ISHARES TR | 18,836 | $3,190 | 1.2% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 33,276 | $3,141 | 1.2% | $115.92 | -6.5% | COM | 254687106 |
| AMGN | AMGEN INC | 12,912 | $3,141 | 1.2% | $150.19 | +45.5% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,857 | $2,988 | 1.1% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 46,971 | $2,955 | 1.1% | $45.17 | +25.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,954 | $2,889 | 1.1% | $79.42 | +79.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 18,121 | $2,747 | 1.0% | $17.74 | +6.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 16,315 | $2,631 | 1.0% | $155.71 | +23.0% | CL A | 30303M102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 164,316 | $2,520 | 0.9% | $14.33 | — | COM | 006212104 |
| MA | MASTERCARD INCORPORATED | 7,923 | $2,499 | 0.9% | $184.80 | +82.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,846 | $2,426 | 0.9% | $178.67 | +50.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,102 | $2,402 | 0.9% | $62.71 | +86.3% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,736 | $2,313 | 0.9% | $84.95 | +76.8% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 19,943 | $2,246 | 0.8% | $82.87 | +36.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,203 | $2,159 | 0.8% | $247.71 | +90.2% | COM | 91324P102 |
| — | ROYCE VALUE TR INC | 152,182 | $2,126 | 0.8% | $13.85 | — | COM | 780910105 |
| GNRC | GENERAC HLDGS INC | 9,770 | $2,057 | 0.8% | $133.71 | +83.9% | COM | 368736104 |
| IRM | IRON MTN INC NEW | 40,511 | $1,973 | 0.7% | $25.44 | +79.9% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 7,236 | $1,973 | 0.7% | $171.00 | +87.4% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,300 | $1,940 | 0.7% | $174.93 | +132.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 10,813 | $1,919 | 0.7% | $125.83 | +27.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 7,193 | $1,838 | 0.7% | $155.76 | +42.7% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 12,737 | $1,831 | 0.7% | $77.60 | +76.9% | COM | 742718109 |
| CTAS | CINTAS CORP | 4,767 | $1,781 | 0.7% | $66.97 | +40.8% | COM | 172908105 |
| FTNT | FORTINET INC | 30,765 | $1,741 | 0.6% | $56.10 | +5.9% | COM | 34959E109 |
| WPC | WP CAREY INC | 19,492 | $1,615 | 0.6% | $71.09 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 10,507 | $1,607 | 0.6% | $99.65 | +48.5% | COM | 94106L109 |
| — | TRI CONTL CORP | 60,264 | $1,577 | 0.6% | $23.90 | — | COM | 895436103 |
| ABBV | ABBVIE INC | 10,184 | $1,560 | 0.6% | $72.71 | +84.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 8,693 | $1,554 | 0.6% | $138.37 | +42.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,428 | $1,474 | 0.5% | $314.53 | +26.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 5,835 | $1,440 | 0.5% | $184.18 | +22.9% | COM | 580135101 |
| HSY | HERSHEY CO | 6,596 | $1,419 | 0.5% | $100.70 | +97.3% | COM | 427866108 |
| AVGO | BROADCOM INC | 2,822 | $1,371 | 0.5% | $25.02 | +109.4% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 41,700 | $1,298 | 0.5% | $28.79 | +13.7% | COM | 060505104 |
| O | REALTY INCOME CORP | 18,772 | $1,281 | 0.5% | $44.73 | +26.3% | COM | 756109104 |
| DFAC | DIMENSIONAL ETF TRUST | 54,725 | $1,275 | 0.5% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 2,638 | $1,263 | 0.5% | $336.68 | +28.5% | COM | 666807102 |
| — | COHEN & STEERS REIT & PFD & | 58,708 | $1,252 | 0.5% | $19.81 | — | COM | 19247X100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,411 | $1,239 | 0.5% | $35.45 | +13.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 19,357 | $1,202 | 0.4% | $41.98 | +36.4% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,352 | $1,187 | 0.4% | $63.82 | +38.7% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 5,973 | $1,160 | 0.4% | $163.31 | +16.2% | COM | 053484101 |
| WMT | WALMART INC | 9,147 | $1,112 | 0.4% | $40.00 | +10.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 15,836 | $1,106 | 0.4% | $74.98 | +15.4% | COM | 70450Y103 |
| INTU | INTUIT | 2,772 | $1,068 | 0.4% | $150.68 | +168.4% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 3,584 | $1,065 | 0.4% | $229.15 | +23.7% | COM | 38141G104 |
| INTC | INTEL CORP | 27,892 | $1,043 | 0.4% | $33.53 | +21.1% | COM | 458140100 |
| EQR | EQUITY RESIDENTIAL | 13,944 | $1,007 | 0.4% | $49.26 | +38.4% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 10,189 | $1,006 | 0.4% | $61.90 | +38.0% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,637 | $995 | 0.4% | $77.36 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 80,653 | $965 | 0.4% | $11.96 | — | COM | 09254L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 77,346 | $954 | 0.4% | $14.22 | — | COM | 67066Y105 |
| XOM | EXXON MOBIL CORP | 10,975 | $940 | 0.4% | $52.58 | +51.4% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 5,983 | $919 | 0.3% | $64.89 | +132.7% | COM | 882508104 |
| ROL | ROLLINS INC | 25,807 | $901 | 0.3% | $27.37 | +19.8% | COM | 775711104 |
| — | LIBERTY ALL STAR EQUITY FD | 130,621 | $820 | 0.3% | $6.53 | — | SH BEN INT | 530158104 |
| PSA | PUBLIC STORAGE | 2,579 | $806 | 0.3% | $200.01 | +44.4% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 26,894 | $801 | 0.3% | $23.32 | +3.6% | COM | 925652109 |
| LLY | LILLY ELI & CO | 2,382 | $772 | 0.3% | $72.30 | +302.3% | COM | 532457108 |
| TSLA | TESLA INC | 1,138 | $766 | 0.3% | $214.37 | +27.3% | COM | 88160R101 |
| SUI | SUN CMNTYS INC | 4,567 | $728 | 0.3% | $146.40 | — | COM | 866674104 |
| — | BLACKROCK RES & COMMODITIES | 80,167 | $720 | 0.3% | $8.45 | — | SHS | 09257A108 |
| QQQ | INVESCO QQQ TR | 2,382 | $668 | 0.2% | $324.84 | — | UNIT SER 1 | 46090E103 |
| ESS | ESSEX PPTY TR INC | 2,549 | $667 | 0.2% | $208.15 | +26.1% | COM | 297178105 |
| CSCO | CISCO SYS INC | 15,411 | $657 | 0.2% | $43.90 | -2.5% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 5,714 | $649 | 0.2% | $94.31 | +14.9% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 9,626 | $636 | 0.2% | $47.85 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 21,534 | $626 | 0.2% | $28.66 | +8.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 5,764 | $618 | 0.2% | $73.20 | +30.3% | COM NEW | 26441C204 |
| SNA | SNAP ON INC | 3,014 | $594 | 0.2% | $132.32 | +46.3% | COM | 833034101 |
| MRK | MERCK & CO INC | 6,485 | $591 | 0.2% | $50.24 | +57.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 15,059 | $590 | 0.2% | $38.39 | +4.1% | COM | 949746101 |
| MSCI | MSCI INC | 1,366 | $563 | 0.2% | $489.94 | -14.7% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 3,897 | $540 | 0.2% | $100.66 | +56.5% | COM | 025816109 |
| T | AT&T INC | 25,544 | $535 | 0.2% | $16.71 | -2.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,884 | $530 | 0.2% | $43.69 | +48.7% | COM | 110122108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,246 | $511 | 0.2% | $64.73 | — | COM | 29472R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,782 | $508 | 0.2% | $88.47 | +73.3% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 3,322 | $507 | 0.2% | $60.19 | -16.5% | COM | 631103108 |
| DE | DEERE & CO | 1,666 | $499 | 0.2% | $180.21 | +94.0% | COM | 244199105 |
| COLD | AMERICOLD REALTY TRUST INC | 16,401 | $493 | 0.2% | $35.69 | — | COM | 03064D108 |
| ORCL | ORACLE CORP | 6,993 | $489 | 0.2% | $52.85 | +32.2% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 2,844 | $478 | 0.2% | $217.71 | -4.4% | COM | 40412C101 |
| — | PS BUSINESS PKS INC CALIF | 2,520 | $472 | 0.2% | $135.57 | — | COM | 69360J107 |
| NOW | SERVICENOW INC | 989 | $470 | 0.2% | $103.02 | -7.5% | COM | 81762P102 |
| XYZ | BLOCK INC | 7,466 | $459 | 0.2% | $117.12 | -22.0% | CL A | 852234103 |
| EIX | EDISON INTL | 7,189 | $455 | 0.2% | $51.26 | +12.0% | COM | 281020107 |
| — | STORE CAP CORP | 17,389 | $454 | 0.2% | $27.75 | — | COM | 862121100 |
| — | INVESCO CALIF VALUE MUN INCO | 42,937 | $453 | 0.2% | $12.29 | — | COM | 46132H106 |
| HON | HONEYWELL INTL INC | 2,597 | $451 | 0.2% | $179.61 | -7.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 11,503 | $451 | 0.2% | $37.77 | +1.5% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 203 | $436 | 0.2% | $1989.10 | +3.4% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 5,485 | $436 | 0.2% | $52.17 | +57.0% | COM | 291011104 |
| FDX | FEDEX CORP | 1,916 | $434 | 0.2% | $186.84 | +5.3% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 3,555 | $418 | 0.2% | $113.71 | +8.5% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,422 | $416 | 0.2% | $110.00 | -7.5% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 3,105 | $403 | 0.2% | $112.83 | +7.3% | COM | 253868103 |
| TJX | TJX COS INC NEW | 7,187 | $401 | 0.1% | $46.89 | +22.5% | COM | 872540109 |
| TGT | TARGET CORP | 2,813 | $397 | 0.1% | $138.53 | +22.8% | COM | 87612E106 |
| HPQ | HP INC | 12,119 | $397 | 0.1% | $19.48 | +64.6% | COM | 40434L105 |
| NFLX | NETFLIX INC | 2,262 | $396 | 0.1% | $38.74 | -42.8% | COM | 64110L106 |
| MMM | 3M CO | 2,893 | $374 | 0.1% | $113.15 | -7.0% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 1,560 | $366 | 0.1% | $284.29 | — | COM NEW | 50540R409 |
| ISRG | INTUITIVE SURGICAL INC | 1,801 | $361 | 0.1% | $309.11 | -24.1% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 2,860 | $360 | 0.1% | $86.18 | +53.8% | SHS | G29183103 |
| L | LOEWS CORP | 6,000 | $356 | 0.1% | $32.94 | +88.6% | COM | 540424108 |
| F | FORD MTR CO DEL | 30,878 | $344 | 0.1% | $9.39 | +12.3% | COM | 345370860 |
| WDAY | WORKDAY INC | 2,458 | $343 | 0.1% | $191.04 | -4.9% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,392 | $338 | 0.1% | $100.15 | +17.3% | COM | 459200101 |
| MTCH | MATCH GROUP INC NEW | 4,838 | $337 | 0.1% | $107.53 | -26.3% | COM | 57667L107 |
| PFE | PFIZER INC | 6,391 | $335 | 0.1% | $30.17 | +39.2% | COM | 717081103 |
| BA | BOEING CO | 2,453 | $335 | 0.1% | $313.00 | -52.9% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,019 | $333 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 644 | $318 | 0.1% | $87.11 | +1.8% | COM | 697435105 |
| CME | CME GROUP INC | 1,533 | $314 | 0.1% | $177.82 | +2.3% | COM | 12572Q105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,683 | $306 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 874 | $304 | 0.1% | $449.20 | — | S&P 500 ETF SHS | 922908363 |
| MRNA | MODERNA INC | 2,107 | $301 | 0.1% | $189.15 | -24.4% | COM | 60770K107 |
| ED | CONSOLIDATED EDISON INC | 3,158 | $300 | 0.1% | $69.41 | +21.1% | COM | 209115104 |
| — | COHEN & STEERS TOTAL RETURN | 22,366 | $296 | 0.1% | $12.32 | — | COM | 19247R103 |
| BDX | BECTON DICKINSON & CO | 1,198 | $295 | 0.1% | $201.25 | +18.5% | COM | 075887109 |
| IBB | ISHARES TR | 2,484 | $292 | 0.1% | $25.83 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 32,703 | $286 | 0.1% | $10.01 | — | COM STK | 67062C107 |
| SRE | SEMPRA | 1,887 | $284 | 0.1% | $51.56 | +38.3% | COM | 816851109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,748 | $282 | 0.1% | $42.73 | -16.1% | COM | 552953101 |
| OTIS | OTIS WORLDWIDE CORP | 3,981 | $281 | 0.1% | $69.45 | 0.0% | COM | 68902V107 |
| VTIP | VANGUARD MALVERN FDS | 5,512 | $276 | 0.1% | $50.07 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 9,505 | $275 | 0.1% | $28.93 | — | INTERNATNAL VAL | 25434V807 |
| CVS | CVS HEALTH CORP | 2,918 | $270 | 0.1% | $82.06 | +4.7% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,282 | $260 | 0.1% | $37.29 | 0.0% | COM | 14448C104 |
| BROS | DUTCH BROS INC | 8,172 | $259 | 0.1% | $45.72 | -10.3% | CL A | 26701L100 |
| SOXX | ISHARES TR | 738 | $258 | 0.1% | $384.63 | — | ISHARES SEMICDTR | 464287523 |
| A | AGILENT TECHNOLOGIES INC | 2,068 | $246 | 0.1% | $137.71 | -13.0% | COM | 00846U101 |
| EQIX | EQUINIX INC | 356 | $234 | 0.1% | $676.53 | -4.9% | COM | 29444U700 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,430 | $233 | 0.1% | $103.11 | -7.4% | SH BEN INT NEW | 313745101 |
| GLD | SPDR GOLD TR | 1,358 | $229 | 0.1% | $168.63 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 901 | $229 | 0.1% | $262.29 | -13.7% | COM | 235851102 |
| BX | BLACKSTONE INC | 2,511 | $229 | 0.1% | $109.93 | -12.6% | COM | 09260D107 |
| IWF | ISHARES TR | 981 | $215 | 0.1% | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| MORT | VANECK ETF TRUST | 15,374 | $215 | 0.1% | $14.10 | — | MORTGAGE REIT | 92189F452 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 47,683 | $208 | 0.1% | $5.40 | — | COM | 94987C103 |
| QUAL | ISHARES TR | 1,815 | $203 | 0.1% | $111.85 | — | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 1,583 | $201 | 0.1% | $120.01 | 0.0% | COM | 020002101 |
| — | BLACKROCK CR ALLOCATION INCO | 15,065 | $164 | 0.1% | $13.54 | — | COM | 092508100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,599 | $162 | 0.1% | $15.40 | — | COM | 670651108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,325 | $156 | 0.1% | $15.98 | — | COM | 09253N104 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,089 | $144 | 0.1% | $11.59 | — | COM | 09255P107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $129 | 0.0% | $7.24 | -14.4% | COM | 911460103 |
| — | PUTNAM MASTER INTER INCOME T | 19,745 | $67 | 0.0% | $4.16 | — | SH BEN INT | 746909100 |
| — | PREDICTIVE ONCOLOGY INC | 159,500 | $65 | 0.0% | $0.41 | — | COM NEW | 74039M200 |
| — | SUPER LEAGUE GAMING INC | 22,995 | $23 | 0.0% | $4.59 | — | COM | 86804F202 |