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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 899 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 15,981 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9K | 113,541 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $2.0K | 100,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 13,282 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.1K | 127,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,823 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.2K | 243,738 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,142 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 16,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 40,699 | 0.1% |
| Bemis Inc | COM | 081437105 | $4.4K | 90,567 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.7K | 4,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 30,865 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.9K | 6,131 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,475 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 5,229 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $962.0K | 8,645 | 15.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,456 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 14,389 | 53.1% |