Q4 2019 Holdings
Filed 2020-02-11 | 140 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,501 | 49.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,666 | 17.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,116 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.0K | 17,552 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.0K | 6,562 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 79,950 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.6K | 6,572 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 36,578 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.4K | 4,376 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 2,318 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.8K | 460,491 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 47,173 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,812 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 25,194 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 19,914 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 14,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,525 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $2.4K | 98,966 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.2K | 273,765 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1K | 134,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 14,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,953 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,092 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 135,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 6,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 19,895 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,531 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,136 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.4K | 51,433 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,943 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4K | 102,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,253 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 5,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,117 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.2K | 60,612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 16,916 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 7,722 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.2K | 80,614 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.0K | 66,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996 | 731 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $993 | 5,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984 | 2,118 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $928 | 12,137 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $924 | 4,043 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $898 | 6,183 | 0.0% |