Q3 2019 Holdings
Filed 2019-10-10 | 134 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,571 | 47.6% |
| Boeing Co(BA) | COM | 097023105 | $935.0K | 2,484 | 35.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.0K | 3,283 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 79,960 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.5K | 6,334 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 35,731 | 0.3% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.5K | 4,388 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 58,522 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5K | 15,201 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.3K | 461,891 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 46,483 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,765 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 18,775 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,272 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,537 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 19,605 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,147 | 0.1% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $2.4K | 98,856 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.1K | 283,537 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0K | 128,885 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,997 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,863 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9K | 142,852 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,151 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,447 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,848 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,723 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,839 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,255 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,150 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 49,660 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3K | 9,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,516 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 12,533 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.2K | 85,948 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.2K | 60,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,760 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 90,229 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,830 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.0K | 67,622 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $988 | 7,447 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $972 | 6,165 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $969 | 5,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926 | 6,956 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $906 | 5,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $870 | 719 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $859 | 3,813 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849 | 17,770 | 0.0% |