Q3 2020 Holdings
Filed 2020-11-12 | 144 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,722 | 75.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 6,111 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 279,460 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.1K | 6,706 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 36,182 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 50,323 | 0.2% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.4K | 4,303 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.3K | 566,962 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9K | 16,386 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 64,086 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,671 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 20,995 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,968 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 15,066 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 11,469 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 17,040 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 27,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,789 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,512 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,161 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,136 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,683 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,653 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.2K | 134,010 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 5,969 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $2.0K | 80,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,123 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9K | 11,398 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9K | 145,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,461 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 8,638 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 36,107 | 0.1% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.7K | 83,783 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,011 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,467 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.6K | 84,645 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,885 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.4K | 53,595 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,744 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $1.2K | 82,033 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,311 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,194 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.1K | 72,266 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 9,401 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $985 | 2,928 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $961 | 8,408 | 0.0% |