CIK: 0001695582
Total reported value
$470.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBFO | United Security Bancshare/ca | Stock-Other | 7.45% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.79% | -1.77% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.20% | +0.10% | — | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 4.25% | — | — | |
| 5 | ✓ | Bemis INC | Stock-Other | 4.21% | — | — | |
| 6 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 4.15% | — | — | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 3.99% | +0.06% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.05% | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.87% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | +0.66% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.96% | +0.42% | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.90% | -0.08% | — | |
| 13 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.67% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | -0.05% | — | |
| 15 | ADX | Adams Diversified Equity | Stock-Other | 1.61% | — | — | |
| 16 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.52% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.15% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | — | — | |
| 19 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 1.29% | — | — | |
| 20 | BCX | Blackrock Resources & Commod | Stock-Other | 1.15% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | — | |
| 22 | TY | Tri-continental CORP | Stock-Other | 1.09% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 24 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.98% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.30% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.14% | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.86% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.12% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.31% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | — | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | 0.78% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.77% | — | — | |
| 36 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.77% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | +0.14% | — | |
| 38 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.76% | — | — | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.75% | — | — | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.66% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.66% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.65% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.11% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | — | |
| 47 | ✓ | Microsemi CORP Com | Stock-Other | 0.54% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.12% | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.52% | — | — | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | 0.51% | — | — |