Q2 2022 Holdings
Filed 2022-07-14 | 168 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $401 | 7,187 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $403 | 3,105 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $416 | 4,422 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $418 | 3,555 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $434 | 1,916 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $436 | 5,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451 | 2,597 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451 | 11,503 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $453 | 42,937 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $454 | 17,389 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $455 | 7,189 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $459 | 7,466 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $470 | 989 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $472 | 2,520 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $478 | 2,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $489 | 6,993 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $493 | 16,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $499 | 1,666 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $507 | 3,322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $508 | 2,782 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $511 | 7,246 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $530 | 6,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $535 | 25,544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $540 | 3,897 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $563 | 1,366 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $590 | 15,059 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $591 | 6,485 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $594 | 3,014 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $618 | 5,764 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $626 | 21,534 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $636 | 9,626 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $649 | 5,714 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $667 | 2,549 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $668 | 2,382 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $720 | 80,167 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $728 | 4,567 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766 | 1,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $772 | 2,382 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $801 | 26,894 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $806 | 2,579 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $820 | 130,621 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $901 | 25,807 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $919 | 5,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $940 | 10,975 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $954 | 77,346 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $965 | 80,653 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $995 | 9,637 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,189 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 13,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,892 | 0.0% |