CIK: 0001695582 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $283,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,410 | $39,552 | 14.0% | $96.74 | +45.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,648 | $11,938 | 4.2% | $175.46 | +69.3% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 8,727 | $10,341 | 3.7% | $1472.24 | — | PERP PFD CNV A | 949746804 |
| AAPL | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 70,000 | $9,095 | 3.2% | $96.74 | +45.4% | Put | 037833100 |
| — | BK OF AMERICA CORP | 7,424 | $8,611 | 3.0% | $1425.25 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 16,871 | $7,702 | 2.7% | $166.02 | +182.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 72,198 | $7,162 | 2.5% | $72.61 | +20.6% | COM | 855244109 |
| NKE | NIKE INC | 56,136 | $6,568 | 2.3% | $59.61 | +59.9% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 15,690 | $6,000 | 2.1% | $294.93 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 64,252 | $5,701 | 2.0% | $108.06 | -12.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 48,771 | $5,355 | 1.9% | $88.05 | +10.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 21,817 | $5,232 | 1.8% | $164.48 | +42.3% | COM | 594918104 |
| PEP | PEPSICO INC | 27,292 | $4,931 | 1.7% | $112.03 | +43.6% | COM | 713448108 |
| V | VISA INC | 21,468 | $4,460 | 1.6% | $123.63 | +59.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 20,232 | $3,632 | 1.3% | $82.08 | +86.7% | COM | 166764100 |
| AMGN | AMGEN INC | 13,229 | $3,474 | 1.2% | $151.35 | +60.4% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,718 | $3,375 | 1.2% | $60.65 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 48,997 | $3,117 | 1.1% | $45.60 | +20.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 36,624 | $3,076 | 1.1% | $123.21 | -19.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,345 | $2,996 | 1.1% | $85.52 | +37.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 34,386 | $2,987 | 1.1% | $115.39 | -19.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 21,898 | $2,903 | 1.0% | $99.99 | +44.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 8,890 | $2,808 | 1.0% | $180.13 | +56.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 7,975 | $2,773 | 1.0% | $184.80 | +75.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 15,503 | $2,703 | 1.0% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 18,414 | $2,691 | 1.0% | $17.69 | -17.2% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 17,089 | $2,681 | 0.9% | $120.61 | +27.0% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 7,973 | $2,554 | 0.9% | $183.12 | +79.6% | COM | 550021109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 174,088 | $2,531 | 0.9% | $14.34 | — | COM | 006212104 |
| UNH | UNITEDHEALTH GROUP INC | 4,666 | $2,474 | 0.9% | $272.31 | +83.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,046 | $2,305 | 0.8% | $130.63 | +20.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 25,176 | $2,221 | 0.8% | $107.56 | -12.3% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 43,579 | $2,172 | 0.8% | $26.63 | +68.9% | COM | 46284V101 |
| CTAS | CINTAS CORP | 4,808 | $2,171 | 0.8% | $67.98 | +54.8% | COM | 172908105 |
| CAT | CATERPILLAR INC | 9,006 | $2,158 | 0.8% | $139.73 | +47.8% | COM | 149123101 |
| — | ROYCE VALUE TR INC | 154,275 | $2,046 | 0.7% | $13.85 | — | COM | 780910105 |
| CCI | CROWN CASTLE INC | 14,583 | $1,978 | 0.7% | $87.48 | +29.9% | COM | 22822V101 |
| ABBV | ABBVIE INC | 12,146 | $1,963 | 0.7% | $81.86 | +67.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 12,830 | $1,945 | 0.7% | $78.27 | +65.8% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,409 | $1,820 | 0.6% | $183.04 | +74.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,679 | $1,790 | 0.6% | $319.75 | +33.4% | COM | 539830109 |
| META | META PLATFORMS INC | 14,710 | $1,770 | 0.6% | $155.87 | -25.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,115 | $1,742 | 0.6% | $27.30 | +74.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 6,532 | $1,721 | 0.6% | $189.96 | +29.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 8,076 | $1,711 | 0.6% | $161.98 | +15.3% | COM | 03027X100 |
| WPC | WP CAREY INC | 21,512 | $1,681 | 0.6% | $71.22 | — | COM | 92936U109 |
| — | TRI CONTL CORP | 60,635 | $1,554 | 0.5% | $23.94 | — | COM | 895436103 |
| FTNT | FORTINET INC | 31,585 | $1,544 | 0.5% | $56.06 | -7.0% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 2,776 | $1,515 | 0.5% | $343.20 | +44.3% | COM | 666807102 |
| HSY | HERSHEY CO | 6,500 | $1,505 | 0.5% | $100.70 | +110.6% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 22,505 | $1,500 | 0.5% | $44.06 | +31.7% | CL A | 609207105 |
| O | REALTY INCOME CORP | 22,072 | $1,400 | 0.5% | $46.32 | +12.8% | COM | 756109104 |
| WMT | WALMART INC | 9,771 | $1,385 | 0.5% | $40.12 | +13.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,907 | $1,342 | 0.5% | $234.33 | +37.2% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 55,202 | $1,340 | 0.5% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 12,052 | $1,220 | 0.4% | $64.85 | +25.4% | COM | 718172109 |
| — | COHEN & STEERS REIT & PFD & | 58,976 | $1,202 | 0.4% | $19.81 | — | COM | 19247X100 |
| INTU | INTUIT | 3,026 | $1,178 | 0.4% | $175.80 | +121.2% | COM | 461202103 |
| AVB | AVALONBAY CMNTYS INC | 7,221 | $1,166 | 0.4% | $164.66 | -7.9% | COM | 053484101 |
| VICI | VICI PPTYS INC | 35,908 | $1,163 | 0.4% | $24.30 | +11.0% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 34,552 | $1,144 | 0.4% | $28.79 | +10.2% | COM | 060505104 |
| AZO | AUTOZONE INC | 449 | $1,107 | 0.4% | $2140.11 | +12.9% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 15,019 | $1,070 | 0.4% | $75.41 | +5.9% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 10,274 | $1,034 | 0.4% | $139.14 | -18.7% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 5,961 | $985 | 0.3% | $64.89 | +134.1% | COM | 882508104 |
| YUM | YUM BRANDS INC | 7,530 | $964 | 0.3% | $97.89 | +16.5% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 8,719 | $962 | 0.3% | $52.58 | +83.1% | COM | 30231G102 |
| EQR | EQUITY RESIDENTIAL | 15,603 | $921 | 0.3% | $50.40 | +8.5% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 3,283 | $920 | 0.3% | $216.09 | +18.7% | COM | 74460D109 |
| ROL | ROLLINS INC | 24,918 | $911 | 0.3% | $27.44 | +35.9% | COM | 775711104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,464 | $885 | 0.3% | $35.45 | -13.2% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,456 | $853 | 0.3% | $63.82 | +37.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 17,279 | $823 | 0.3% | $43.51 | -4.7% | COM | 17275R102 |
| — | BLACKROCK RES & COMMODITIES | 82,144 | $819 | 0.3% | $8.47 | — | SHS | 09257A108 |
| AZN | ASTRAZENECA PLC | 12,047 | $817 | 0.3% | $49.64 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 2,216 | $811 | 0.3% | $89.70 | +285.5% | COM | 532457108 |
| SUI | SUN CMNTYS INC | 5,643 | $807 | 0.3% | $144.85 | — | COM | 866674104 |
| QQQ | INVESCO QQQ TR | 3,019 | $804 | 0.3% | $313.10 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY ALL STAR EQUITY FD | 131,017 | $747 | 0.3% | $6.52 | — | SH BEN INT | 530158104 |
| MSCI | MSCI INC | 1,588 | $739 | 0.3% | $483.18 | -7.1% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 7,106 | $732 | 0.3% | $76.87 | +10.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,342 | $716 | 0.3% | $176.31 | +1.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,434 | $714 | 0.3% | $50.24 | +84.7% | COM | 58933Y105 |
| DE | DEERE & CO | 1,633 | $700 | 0.2% | $184.16 | +111.1% | COM | 244199105 |
| SNA | SNAP ON INC | 3,055 | $698 | 0.2% | $132.32 | +57.3% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 2,841 | $682 | 0.2% | $216.45 | +0.8% | COM | 40412C101 |
| CSX | CSX CORP | 21,461 | $665 | 0.2% | $28.66 | +0.2% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 4,367 | $645 | 0.2% | $105.63 | +34.8% | COM | 025816109 |
| NDAQ | NASDAQ INC | 10,411 | $639 | 0.2% | $57.38 | +3.8% | COM | 631103108 |
| ESS | ESSEX PPTY TR INC | 2,953 | $626 | 0.2% | $209.26 | -7.8% | COM | 297178105 |
| — | NUVEEN CA QUALTY MUN INCOME | 56,084 | $621 | 0.2% | $14.15 | — | COM | 67066Y105 |
| PLD | PROLOGIS INC. | 5,474 | $617 | 0.2% | $111.76 | -10.4% | COM | 74340W103 |
| NFLX | NETFLIX INC | 2,087 | $616 | 0.2% | $38.74 | -27.6% | COM | 64110L106 |
| — | STORE CAP CORP | 18,342 | $588 | 0.2% | $27.93 | — | COM | 862121100 |
| TJX | TJX COS INC NEW | 7,246 | $577 | 0.2% | $46.89 | +50.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 7,030 | $575 | 0.2% | $52.85 | +38.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,610 | $566 | 0.2% | $405.52 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,351 | $549 | 0.2% | $107.53 | -11.2% | COM | 45866F104 |
| TGT | TARGET CORP | 3,650 | $544 | 0.2% | $139.51 | +1.0% | COM | 87612E106 |
| T | AT&T INC | 29,474 | $543 | 0.2% | $16.48 | -8.3% | COM | 00206R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,376 | $541 | 0.2% | $64.56 | — | COM | 29472R108 |
| EMR | EMERSON ELEC CO | 5,531 | $531 | 0.2% | $52.44 | +61.2% | COM | 291011104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 49,278 | $529 | 0.2% | $11.96 | — | COM | 09254L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,258 | $522 | 0.2% | $44.74 | +45.8% | COM | 110122108 |
| TSLA | TESLA INC | 4,134 | $509 | 0.2% | $252.90 | -25.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,892 | $503 | 0.2% | $91.45 | +61.9% | CL B | 911312106 |
| INTC | INTEL CORP | 18,877 | $499 | 0.2% | $33.53 | -20.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,091 | $485 | 0.2% | $90.01 | +63.3% | SHS | G29183103 |
| BA | BOEING CO | 2,520 | $480 | 0.2% | $306.75 | -46.7% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,808 | $480 | 0.2% | $309.11 | -21.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 8,406 | $431 | 0.2% | $32.62 | +23.2% | COM | 717081103 |
| NOW | SERVICENOW INC | 1,098 | $426 | 0.2% | $100.67 | -22.4% | COM | 81762P102 |
| MMM | 3M CO | 3,527 | $423 | 0.1% | $110.25 | -17.8% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,495 | $419 | 0.1% | $40.56 | -14.6% | COM | 552953101 |
| WFC | WELLS FARGO CO NEW | 9,942 | $410 | 0.1% | $38.39 | +6.3% | COM | 949746101 |
| XYZ | BLOCK INC | 6,397 | $402 | 0.1% | $117.12 | -47.3% | CL A | 852234103 |
| F | FORD MTR CO DEL | 33,311 | $387 | 0.1% | $9.48 | +6.2% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 10,980 | $384 | 0.1% | $37.77 | -20.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 4,056 | $378 | 0.1% | $83.56 | +2.9% | COM | 126650100 |
| ALL | ALLSTATE CORP | 2,781 | $377 | 0.1% | $117.92 | +3.0% | COM | 020002101 |
| EIX | EDISON INTL | 5,912 | $376 | 0.1% | $51.28 | +3.7% | COM | 281020107 |
| SO | SOUTHERN CO | 5,137 | $367 | 0.1% | $66.22 | -10.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,539 | $358 | 0.1% | $100.92 | +21.9% | COM | 459200101 |
| L | LOEWS CORP | 6,000 | $350 | 0.1% | $32.94 | +67.4% | COM | 540424108 |
| EQIX | EQUINIX INC | 530 | $347 | 0.1% | $652.50 | -11.3% | COM | 29444U700 |
| CME | CME GROUP INC | 2,060 | $346 | 0.1% | $175.17 | -13.8% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 2,445 | $341 | 0.1% | $86.43 | -7.1% | COM | 697435105 |
| MRNA | MODERNA INC | 1,899 | $341 | 0.1% | $187.58 | -12.8% | COM | 60770K107 |
| DOW | DOW INC | 6,748 | $340 | 0.1% | $41.39 | -2.1% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 3,347 | $336 | 0.1% | $112.37 | -18.8% | COM | 253868103 |
| DFIV | DIMENSIONAL ETF TRUST | 11,003 | $334 | 0.1% | $28.49 | — | INTERNATNAL VAL | 25434V807 |
| IBB | ISHARES TR | 2,518 | $331 | 0.1% | $28.10 | — | ISHARES BIOTECH | 464287556 |
| HPQ | HP INC | 12,238 | $329 | 0.1% | $19.48 | +26.1% | COM | 40434L105 |
| VGT | VANGUARD WORLD FDS | 1,019 | $326 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| DFUV | DIMENSIONAL ETF TRUST | 9,683 | $324 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| COLD | AMERICOLD REALTY TRUST INC | 11,026 | $312 | 0.1% | $35.69 | — | COM | 03064D108 |
| URI | UNITED RENTALS INC | 868 | $309 | 0.1% | $283.18 | +12.4% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 1,207 | $307 | 0.1% | $201.25 | +10.9% | COM | 075887109 |
| BROS | DUTCH BROS INC | 10,764 | $303 | 0.1% | $43.82 | -24.5% | CL A | 26701L100 |
| SRE | SEMPRA | 1,912 | $295 | 0.1% | $51.75 | +34.9% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 3,066 | $292 | 0.1% | $69.41 | +17.7% | COM | 209115104 |
| FDX | FEDEX CORP | 1,686 | $292 | 0.1% | $186.84 | -17.0% | COM | 31428X106 |
| LEA | LEAR CORP | 2,333 | $289 | 0.1% | $125.93 | -3.2% | COM NEW | 521865204 |
| DG | DOLLAR GEN CORP NEW | 1,163 | $286 | 0.1% | $232.06 | +0.5% | COM | 256677105 |
| — | COHEN & STEERS TOTAL RETURN | 22,738 | $278 | 0.1% | $12.32 | — | COM | 19247R103 |
| A | AGILENT TECHNOLOGIES INC | 1,832 | $274 | 0.1% | $137.71 | +1.4% | COM | 00846U101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,687 | $271 | 0.1% | $101.72 | -13.5% | SH BEN INT NEW | 313745101 |
| PAYX | PAYCHEX INC | 2,345 | $271 | 0.1% | $111.75 | -4.6% | COM | 704326107 |
| GLD | SPDR GOLD TR | 1,569 | $266 | 0.1% | $166.96 | — | GOLD SHS | 78463V107 |
| — | KELLOGG CO | 3,648 | $260 | 0.1% | $61.14 | -0.4% | COM | 487836108 |
| SOXX | ISHARES TR | 742 | $258 | 0.1% | $379.46 | — | ISHARES SEMICDTR | 464287523 |
| ZTS | ZOETIS INC | 1,740 | $255 | 0.1% | $161.45 | -11.3% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,070 | $255 | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 902 | $239 | 0.1% | $262.29 | -13.0% | COM | 235851102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,078 | $232 | 0.1% | $39.84 | — | COM | 637417106 |
| — | BUNGE LIMITED | 2,318 | $231 | 0.1% | $99.77 | — | COM | G16962105 |
| VFC | V F CORP | 8,191 | $226 | 0.1% | $29.39 | 0.0% | COM | 918204108 |
| BX | BLACKSTONE INC | 3,033 | $225 | 0.1% | $105.77 | -25.6% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,085 | $216 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| IWF | ISHARES TR | 986 | $211 | 0.1% | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 48,114 | $210 | 0.1% | $5.37 | — | COM | 94987C103 |
| SYK | STRYKER CORPORATION | 856 | $209 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| VTIP | VANGUARD MALVERN FDS | 4,377 | $204 | 0.1% | $50.07 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO CALIF VALUE MUN INCO | 21,562 | $204 | 0.1% | $12.29 | — | COM | 46132H106 |
| KIM | KIMCO RLTY CORP | 9,564 | $203 | 0.1% | $18.04 | 0.0% | COM | 49446R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 714 | $200 | 0.1% | $306.47 | -14.0% | CL A | 78410G104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,636 | $141 | 0.0% | $10.01 | — | COM STK | 67062C107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,222 | $138 | 0.0% | $15.40 | — | COM | 670651108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $124 | 0.0% | $7.24 | -20.9% | COM | 911460103 |
| — | BLACKROCK CR ALLOCATION INCO | 10,129 | $102 | 0.0% | $13.54 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,955 | $96 | 0.0% | $11.59 | — | COM | 09255P107 |
| — | PREDICTIVE ONCOLOGY INC | 159,500 | $49 | 0.0% | $0.41 | — | COM NEW | 74039M200 |
| — | SUPER LEAGUE GAMING INC | 32,995 | $11 | 0.0% | $3.40 | — | COM | 86804F202 |