Q1 2021 Holdings
Filed 2021-05-11 | 150 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 16,233 | 45.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,945 | 18.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,278 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.0K | 7,629 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.0K | 12,604 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 2,258 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,630 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 268,107 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 35,502 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 66,196 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 50,836 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.5K | 559,712 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,983 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 29,962 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 12,501 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 21,424 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 15,091 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,546 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 33,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,701 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 13,560 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9K | 8,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,664 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.6K | 144,078 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,132 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.5K | 138,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,654 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 6,565 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $2.0K | 175,755 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 30,457 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 912 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,335 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,524 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.7K | 71,467 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,696 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.7K | 52,463 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,924 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $1.3K | 85,739 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 33,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,990 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 9,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,118 | 0.0% |