Q2 2020 Holdings
Filed 2020-07-31 | 140 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 16,058 | 44.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,804 | 19.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,733 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 16,473 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 6,453 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $429.0K | 2,343 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 3,368 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 74,614 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.7K | 6,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 37,471 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.1K | 598,962 | 0.1% |
| BK of America Corp(BAC) | 7.25% CNV PFD L | 060505682 | $5.9K | 4,418 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 49,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 62,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 2,913 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 20,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 15,212 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,462 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,642 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 20,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 26,489 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,856 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 13,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 16,088 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1K | 137,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,727 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 6,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,294 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.8K | 95,401 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.8K | 142,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,679 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,625 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5K | 87,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,152 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3K | 53,899 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $1.3K | 39,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,551 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 27,145 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.3K | 206,239 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 12,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,940 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $1.1K | 82,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,052 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,042 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.0K | 72,082 | 0.0% |