Q4 2018 Holdings
Filed 2019-01-15 | 109 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 14,337 | 53.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 4,513 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $968.0K | 8,910 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 5,335 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 44,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 31,720 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.5K | 4,377 | 0.1% |
| Bemis Inc | COM | 081437105 | $4.2K | 90,567 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 54,150 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 40,777 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 17,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,884 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.9K | 268,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 13,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,503 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,947 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.7K | 93,543 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6K | 125,219 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.6K | 133,902 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,207 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.2K | 92,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 16,134 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 47,805 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 83,739 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $969 | 11,519 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $956 | 5,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951 | 16,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913 | 8,992 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $908 | 9,881 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $890 | 8,184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $869 | 4,561 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $823 | 5,663 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $786 | 52,147 | 0.0% |
| RED HAT Inc | COM | 756577102 | $737 | 4,196 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $724 | 60,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719 | 688 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $666 | 18,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663 | 5,134 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $662 | 6,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $641 | 12,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $639 | 22,377 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $628 | 49,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $617 | 3,591 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $615 | 30,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587 | 8,608 | 0.0% |