Q1 2020 Holdings
Filed 2020-05-15 | 137 holdings | $155.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 77,441 | 12.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.1K | 6,724 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 38,408 | 4.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.4K | 4,409 | 3.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.0K | 608,962 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6K | 15,926 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 61,908 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 48,896 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 34,029 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,876 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,514 | 1.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 20,594 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 11,148 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 27,157 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 16,130 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 15,002 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 57,400 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,230 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,446 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,523 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,669 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,574 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7K | 138,889 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 22,100 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,085 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6K | 10,621 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,425 | 1.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.5K | 100,298 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,143 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4K | 4,716 | 0.9% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.4K | 270,910 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,787 | 0.9% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.3K | 139,892 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,333 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,504 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,203 | 0.7% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.1K | 85,139 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 5,940 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 54,453 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,085 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,993 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $947 | 71,458 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $945 | 32,872 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $943 | 4,272 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937 | 838 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $896 | 6,726 | 0.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $858 | 91,233 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $842 | 6,202 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $738 | 8,101 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $722 | 6,188 | 0.5% |