Q3 2018 Holdings
Filed 2018-11-13 | 121 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 14,389 | 53.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,456 | 18.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $962.0K | 8,645 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 5,229 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,475 | 3.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.9K | 6,131 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 30,865 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.7K | 4,437 | 0.1% |
| Bemis Inc | COM | 081437105 | $4.4K | 90,567 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 40,699 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,265 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 16,686 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,142 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.2K | 243,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,823 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.1K | 127,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 13,282 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $2.0K | 100,220 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9K | 113,541 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 15,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,849 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.3K | 101,801 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 45,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 16,276 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 6,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,884 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 83,414 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,927 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,578 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $989 | 55,009 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $987 | 66,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $959 | 4,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892 | 739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $887 | 14,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $882 | 16,516 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 10,092 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $837 | 136,769 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $832 | 2,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $830 | 24,721 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $807 | 30,086 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $796 | 27,014 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $763 | 5,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $744 | 3,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707 | 5,119 | 0.0% |