Q2 2019 Holdings
Filed 2019-08-07 | 133 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 14,525 | 49.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,513 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 9,068 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.0K | 14,579 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 5,907 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 47,831 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.5K | 6,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 34,489 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.0K | 4,398 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.3K | 461,891 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 56,161 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 42,947 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,635 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 17,658 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,229 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 17,441 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.3K | 284,931 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $2.1K | 95,343 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0K | 130,220 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 141,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 33,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,876 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,034 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,156 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.4K | 51,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,049 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,041 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.3K | 91,719 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 11,521 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.2K | 88,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,703 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.0K | 71,792 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.0K | 55,339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $988 | 4,751 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $962 | 5,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $899 | 6,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898 | 6,449 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $879 | 6,754 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $824 | 4,854 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $807 | 4,654 | 0.0% |
| RED HAT Inc | COM | 756577102 | $788 | 4,195 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $782 | 4,337 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $782 | 16,518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764 | 706 | 0.0% |