Q2 2021 Holdings
Filed 2021-08-06 | 169 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 16,242 | 44.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,227 | 21.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 12,577 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0K | 7,599 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 12,076 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $541.0K | 2,258 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 4,067 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $37.0K | 269,812 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 35,960 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 52,138 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 67,687 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,993 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.4K | 559,712 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 16,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 12,964 | 0.0% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $5.5K | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 30,983 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 21,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 18,452 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 18,886 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 35,161 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 13,872 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8K | 9,258 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 4,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 19,954 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.0K | 149,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,423 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,360 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.7K | 141,588 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,207 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 7,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 934 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,572 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.9K | 68,103 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.8K | 53,720 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,017 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 8,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,999 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 5,804 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 35,407 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 6,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,672 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.3K | 44,757 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $1.3K | 82,698 | 0.0% |