CIK: 0001695582 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $260,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 301,198 | $41,626 | 16.0% | $96.27 | +60.3% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 9,396 | $11,312 | 4.3% | $1472.24 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,318 | $10,232 | 3.9% | $175.46 | +62.2% | CL B NEW | 084670702 |
| — | BK OF AMERICA CORP | 7,924 | $9,295 | 3.6% | $1425.25 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 16,820 | $7,943 | 3.0% | $166.02 | +200.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 64,572 | $6,209 | 2.4% | $108.06 | +2.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 72,454 | $6,105 | 2.3% | $72.61 | +7.9% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 21,739 | $5,063 | 1.9% | $164.48 | +56.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,309 | $4,754 | 1.8% | $279.27 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 48,127 | $4,657 | 1.8% | $87.93 | +13.7% | COM | 002824100 |
| NKE | NIKE INC | 55,961 | $4,651 | 1.8% | $59.61 | +70.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 26,623 | $4,346 | 1.7% | $110.81 | +39.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 36,122 | $4,082 | 1.6% | $123.55 | +2.3% | COM | 023135106 |
| V | VISA INC | 21,210 | $3,768 | 1.4% | $122.73 | +61.6% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,494 | $3,469 | 1.3% | $60.65 | — | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE INC | 22,928 | $3,298 | 1.3% | $99.99 | +67.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 34,902 | $3,292 | 1.3% | $115.39 | -9.4% | COM | 254687106 |
| IWM | ISHARES TR | 18,737 | $3,106 | 1.2% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 20,997 | $3,017 | 1.2% | $82.08 | +61.8% | COM | 166764100 |
| AMGN | AMGEN INC | 13,137 | $2,961 | 1.1% | $151.35 | +44.0% | COM | 031162100 |
| KO | COCA COLA CO | 48,871 | $2,738 | 1.0% | $45.60 | +22.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 8,989 | $2,480 | 1.0% | $180.13 | +50.3% | COM | 437076102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 161,563 | $2,382 | 0.9% | $14.33 | — | COM | 006212104 |
| GOOGL | ALPHABET INC | 24,492 | $2,343 | 0.9% | $107.93 | +2.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,617 | $2,332 | 0.9% | $269.89 | +83.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 21,951 | $2,294 | 0.9% | $84.95 | +24.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,836 | $2,284 | 0.9% | $155.87 | +3.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 7,987 | $2,271 | 0.9% | $184.80 | +76.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 18,502 | $2,246 | 0.9% | $17.69 | -10.8% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 7,927 | $2,216 | 0.8% | $183.12 | +69.3% | COM | 550021109 |
| CCI | CROWN CASTLE INC | 14,170 | $2,048 | 0.8% | $86.72 | +64.4% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 12,517 | $2,045 | 0.8% | $129.51 | +18.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 12,250 | $1,963 | 0.8% | $107.74 | +45.3% | COM | 94106L109 |
| — | ROYCE VALUE TR INC | 153,649 | $1,928 | 0.7% | $13.85 | — | COM | 780910105 |
| CTAS | CINTAS CORP | 4,922 | $1,911 | 0.7% | $67.98 | +45.7% | COM | 172908105 |
| IRM | IRON MTN INC DEL | 43,213 | $1,900 | 0.7% | $26.63 | +67.1% | COM | 46284V101 |
| GNRC | GENERAC HLDGS INC | 10,359 | $1,845 | 0.7% | $139.14 | +64.7% | COM | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 7,736 | $1,661 | 0.6% | $160.89 | +42.2% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 12,899 | $1,628 | 0.6% | $78.27 | +66.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,720 | $1,573 | 0.6% | $79.84 | +59.2% | COM | 00287Y109 |
| FTNT | FORTINET INC | 31,385 | $1,542 | 0.6% | $56.06 | -3.4% | COM | 34959E109 |
| — | TRI CONTL CORP | 59,429 | $1,519 | 0.6% | $23.90 | — | COM | 895436103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,520 | $1,519 | 0.6% | $183.04 | +106.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 9,056 | $1,486 | 0.6% | $139.73 | +23.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 6,366 | $1,469 | 0.6% | $188.52 | +25.3% | COM | 580135101 |
| WPC | WP CAREY INC | 20,846 | $1,455 | 0.6% | $71.00 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 6,525 | $1,439 | 0.6% | $100.70 | +103.8% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 16,350 | $1,407 | 0.5% | $75.41 | +17.3% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 3,622 | $1,399 | 0.5% | $318.07 | +19.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 3,131 | $1,390 | 0.5% | $27.30 | +76.1% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,798 | $1,316 | 0.5% | $343.20 | +31.3% | COM | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 6,886 | $1,268 | 0.5% | $165.29 | +7.8% | COM | 053484101 |
| WMT | WALMART INC | 9,713 | $1,260 | 0.5% | $40.12 | +4.7% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 55,869 | $1,243 | 0.5% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| BAC | BK OF AMERICA CORP | 40,520 | $1,224 | 0.5% | $28.79 | +6.2% | COM | 060505104 |
| O | REALTY INCOME CORP | 20,799 | $1,211 | 0.5% | $45.96 | +24.7% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 21,921 | $1,202 | 0.5% | $43.69 | +29.6% | CL A | 609207105 |
| INTU | INTUIT | 3,054 | $1,183 | 0.5% | $175.80 | +140.4% | COM | 461202103 |
| — | COHEN & STEERS REIT & PFD & | 58,675 | $1,145 | 0.4% | $19.81 | — | COM | 19247X100 |
| GS | GOLDMAN SACHS GROUP INC | 3,880 | $1,137 | 0.4% | $234.33 | +26.8% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 14,887 | $1,001 | 0.4% | $50.19 | +27.6% | SH BEN INT | 29476L107 |
| TSLA | TESLA INC | 3,743 | $993 | 0.4% | $259.54 | +7.6% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 11,827 | $982 | 0.4% | $64.54 | +25.4% | COM | 718172109 |
| VICI | VICI PPTYS INC | 32,853 | $981 | 0.4% | $24.06 | +13.9% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,644 | $936 | 0.4% | $35.45 | +0.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 5,919 | $916 | 0.4% | $64.89 | +133.7% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 3,107 | $910 | 0.3% | $213.80 | +31.5% | COM | 74460D109 |
| ROL | ROLLINS INC | 26,086 | $905 | 0.3% | $27.44 | +25.9% | COM | 775711104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,653 | $896 | 0.3% | $77.36 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN CA QUALTY MUN INCOME | 79,031 | $867 | 0.3% | $14.15 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 77,586 | $833 | 0.3% | $11.96 | — | COM | 09254L107 |
| YUM | YUM BRANDS INC | 7,399 | $787 | 0.3% | $97.60 | +11.4% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 8,943 | $781 | 0.3% | $52.58 | +54.7% | COM | 30231G102 |
| AZO | AUTOZONE INC | 360 | $771 | 0.3% | $2071.70 | +5.2% | COM | 053332102 |
| — | LIBERTY ALL STAR EQUITY FD | 132,084 | $737 | 0.3% | $6.52 | — | SH BEN INT | 530158104 |
| SUI | SUN CMNTYS INC | 5,230 | $708 | 0.3% | $145.00 | — | COM | 866674104 |
| QQQ | INVESCO QQQ TR | 2,544 | $707 | 0.3% | $321.85 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK RES & COMMODITIES | 81,012 | $704 | 0.3% | $8.45 | — | SHS | 09257A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,517 | $697 | 0.3% | $63.82 | +31.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 17,158 | $686 | 0.3% | $43.51 | -8.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,075 | $671 | 0.3% | $72.30 | +326.1% | COM | 532457108 |
| ESS | ESSEX PPTY TR INC | 2,765 | $670 | 0.3% | $210.37 | +12.5% | COM | 297178105 |
| MSCI | MSCI INC | 1,558 | $657 | 0.3% | $483.84 | -9.0% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 6,903 | $642 | 0.2% | $76.64 | +22.7% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 11,690 | $641 | 0.2% | $49.09 | — | SPONSORED ADR | 046353108 |
| SNA | SNAP ON INC | 3,034 | $611 | 0.2% | $132.32 | +49.1% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 4,390 | $592 | 0.2% | $105.63 | +37.2% | COM | 025816109 |
| NDAQ | NASDAQ INC | 10,351 | $587 | 0.2% | $57.38 | -2.3% | COM | 631103108 |
| — | STORE CAP CORP | 18,332 | $574 | 0.2% | $27.93 | — | COM | 862121100 |
| CSX | CSX CORP | 21,459 | $572 | 0.2% | $28.66 | +3.3% | COM | 126408103 |
| MRK | MERCK & CO INC | 6,527 | $562 | 0.2% | $50.24 | +60.1% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 3,000 | $551 | 0.2% | $216.45 | -10.6% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 3,223 | $538 | 0.2% | $176.22 | -8.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 2,282 | $537 | 0.2% | $38.74 | -42.7% | COM | 64110L106 |
| TGT | TARGET CORP | 3,602 | $535 | 0.2% | $139.49 | +2.5% | COM | 87612E106 |
| DE | DEERE & CO | 1,602 | $535 | 0.2% | $180.21 | +81.2% | COM | 244199105 |
| INTC | INTEL CORP | 20,767 | $535 | 0.2% | $33.53 | -3.7% | COM | 458140100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,981 | $502 | 0.2% | $64.56 | — | COM | 29472R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,032 | $500 | 0.2% | $44.09 | +41.3% | COM | 110122108 |
| PLD | PROLOGIS INC. | 4,909 | $499 | 0.2% | $113.09 | -1.4% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,229 | $472 | 0.2% | $107.81 | -11.1% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 2,902 | $469 | 0.2% | $91.45 | +75.5% | CL B | 911312106 |
| T | AT&T INC | 29,736 | $456 | 0.2% | $16.48 | -8.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 7,220 | $448 | 0.2% | $46.89 | +27.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 7,001 | $428 | 0.2% | $52.85 | +32.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,177 | $420 | 0.2% | $425.42 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 3,112 | $415 | 0.2% | $90.01 | +48.2% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 10,128 | $407 | 0.2% | $38.39 | +2.6% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 5,545 | $406 | 0.2% | $52.44 | +48.0% | COM | 291011104 |
| XYZ | BLOCK INC | 7,218 | $397 | 0.2% | $117.12 | -39.5% | CL A | 852234103 |
| MMM | 3M CO | 3,500 | $387 | 0.1% | $110.25 | -12.5% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 2,327 | $381 | 0.1% | $86.74 | -0.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,000 | $378 | 0.1% | $102.87 | -12.5% | COM | 81762P102 |
| — | INVESCO CALIF VALUE MUN INCO | 41,426 | $372 | 0.1% | $12.29 | — | COM | 46132H106 |
| CVS | CVS HEALTH CORP | 3,897 | $372 | 0.1% | $83.46 | +5.0% | COM | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL | 12,384 | $368 | 0.1% | $40.56 | -19.8% | COM | 552953101 |
| COLD | AMERICOLD REALTY TRUST INC | 14,931 | $367 | 0.1% | $35.69 | — | COM | 03064D108 |
| F | FORD MTR CO DEL | 32,451 | $363 | 0.1% | $9.47 | +14.8% | COM | 345370860 |
| PFE | PFIZER INC | 8,240 | $361 | 0.1% | $32.47 | +24.4% | COM | 717081103 |
| CME | CME GROUP INC | 1,978 | $350 | 0.1% | $176.17 | -3.2% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 3,468 | $344 | 0.1% | $112.37 | -3.4% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 1,804 | $338 | 0.1% | $309.11 | -30.5% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 11,489 | $337 | 0.1% | $37.77 | -10.8% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 2,681 | $334 | 0.1% | $117.79 | -2.7% | COM | 020002101 |
| BROS | DUTCH BROS INC | 10,684 | $333 | 0.1% | $43.82 | -14.1% | CL A | 26701L100 |
| EIX | EDISON INTL | 5,845 | $331 | 0.1% | $51.26 | +10.6% | COM | 281020107 |
| SO | SOUTHERN CO | 4,626 | $315 | 0.1% | $66.95 | 0.0% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 1,019 | $313 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 2,553 | $309 | 0.1% | $306.75 | -50.0% | COM | 097023105 |
| HPQ | HP INC | 12,152 | $303 | 0.1% | $19.48 | +38.6% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,516 | $299 | 0.1% | $100.92 | +14.6% | COM | 459200101 |
| L | LOEWS CORP | 6,000 | $299 | 0.1% | $32.94 | +68.4% | COM | 540424108 |
| IBB | ISHARES TR | 2,464 | $288 | 0.1% | $25.83 | — | ISHARES BIOTECH | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 9,683 | $287 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SRE | SEMPRA | 1,892 | $284 | 0.1% | $51.56 | +40.6% | COM | 816851109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,003 | $283 | 0.1% | $28.49 | — | INTERNATNAL VAL | 25434V807 |
| EQIX | EQUINIX INC | 495 | $282 | 0.1% | $657.70 | -7.3% | COM | 29444U700 |
| — | COHEN & STEERS TOTAL RETURN | 22,660 | $274 | 0.1% | $12.32 | — | COM | 19247R103 |
| DOW | DOW INC | 6,210 | $273 | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| ZTS | ZOETIS INC | 1,841 | $273 | 0.1% | $161.45 | 0.0% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 3,179 | $273 | 0.1% | $69.41 | +23.7% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 1,116 | $268 | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 1,203 | $268 | 0.1% | $201.25 | +16.5% | COM | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 5,512 | $265 | 0.1% | $50.07 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 31,883 | $263 | 0.1% | $10.01 | — | COM STK | 67062C107 |
| MRNA | MODERNA INC | 2,199 | $260 | 0.1% | $187.58 | -19.1% | COM | 60770K107 |
| WDAY | WORKDAY INC | 1,679 | $256 | 0.1% | $191.04 | -18.1% | CL A | 98138H101 |
| FDX | FEDEX CORP | 1,675 | $249 | 0.1% | $186.84 | +4.8% | COM | 31428X106 |
| LEA | LEAR CORP | 2,053 | $246 | 0.1% | $126.49 | 0.0% | COM NEW | 521865204 |
| PAYX | PAYCHEX INC | 2,194 | $246 | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| BX | BLACKSTONE INC | 2,940 | $246 | 0.1% | $106.62 | -18.1% | COM | 09260D107 |
| — | KELLOGG CO | 3,474 | $242 | 0.1% | $61.15 | 0.0% | COM | 487836108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,667 | $240 | 0.1% | $101.72 | -14.1% | SH BEN INT NEW | 313745101 |
| GLD | SPDR GOLD TR | 1,546 | $239 | 0.1% | $166.92 | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 1,155 | $236 | 0.1% | $284.29 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 902 | $233 | 0.1% | $262.29 | -8.2% | COM | 235851102 |
| URI | UNITED RENTALS INC | 837 | $226 | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 1,831 | $223 | 0.1% | $137.71 | -8.9% | COM | 00846U101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,447 | $217 | 0.1% | $39.84 | — | COM | 637417106 |
| IWF | ISHARES TR | 982 | $207 | 0.1% | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 638 | $203 | 0.1% | $384.63 | — | ISHARES SEMICDTR | 464287523 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 712 | $203 | 0.1% | $306.47 | 0.0% | CL A | 78410G104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 47,057 | $195 | 0.1% | $5.40 | — | COM | 94987C103 |
| AAPL | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 21,000 | $163 | 0.1% | $96.27 | +60.3% | Put | 037833100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,711 | $150 | 0.1% | $15.40 | — | COM | 670651108 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,773 | $126 | 0.0% | $11.59 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLOCATION INCO | 12,825 | $122 | 0.0% | $13.54 | — | COM | 092508100 |
| MORT | VANECK ETF TRUST | 10,784 | $119 | 0.0% | $14.10 | — | MORTGAGE REIT | 92189F452 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $111 | 0.0% | $7.24 | -20.7% | COM | 911460103 |
| — | PREDICTIVE ONCOLOGY INC | 159,500 | $57 | 0.0% | $0.41 | — | COM NEW | 74039M200 |
| — | PUTNAM MASTER INTER INCOME T | 15,045 | $49 | 0.0% | $4.16 | — | SH BEN INT | 746909100 |
| — | SUPER LEAGUE GAMING INC | 32,995 | $22 | 0.0% | $3.40 | — | COM | 86804F202 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,597 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |