Q3 2023 Holdings
Filed 2023-11-15 | 39 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 103,933 | 12.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $17.5M | 258,653 | 11.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.6M | 104,297 | 8.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5M | 25,367 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 82,285 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 16,589 | 6.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.2M | 137,107 | 5.5% |
| Kellanova(KEL) | COM | 487836108 | $7.4M | 124,580 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 47,293 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,743 | 4.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4M | 111,453 | 3.6% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7M | 377,831 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 57,494 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 12,086 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 81,652 | 1.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.2M | 232,655 | 1.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.2M | 121,456 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,866 | 1.4% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.9M | 786,013 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,792 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,857 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 29,586 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 14,033 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0M | 34,485 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $907.0K | 12,716 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $830.1K | 1,143 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $800.1K | 213,943 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $602.5K | 1,994 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $596.9K | 7,365 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $460.8K | 8,402 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $396.3K | 9,700 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $372.2K | 17,500 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $364.1K | 12,726 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $303.5K | 12,500 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $290.2K | 493 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $273.1K | 4,938 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.7K | 982 | 0.2% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $144.4K | 19,332 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.0K | 10,000 | 0.0% |