Q1 2019 Holdings
Filed 2019-05-08 | 119 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 14,550 | 52.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,513 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 9,000 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 5,711 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 4,705 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 46,290 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.8K | 6,062 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 32,071 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.7K | 4,398 | 0.1% |
| Bemis Co Inc | COM | 081437105 | $5.0K | 90,567 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 54,836 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 41,286 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 17,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,019 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.2K | 274,562 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,893 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,982 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.9K | 94,237 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9K | 137,004 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8K | 125,331 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,399 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 49,703 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.3K | 95,299 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 11,459 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 5,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,007 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.1K | 56,233 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0K | 84,289 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $961 | 4,625 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $900 | 5,751 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $818 | 6,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810 | 688 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $786 | 18,890 | 0.0% |
| RED HAT Inc | COM | 756577102 | $767 | 4,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $746 | 12,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $737 | 3,838 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $727 | 57,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $725 | 5,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $720 | 2,399 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $720 | 3,656 | 0.0% |