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 | 7.96% | — | -1.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.17% | -1.77% | +8.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.94% | +0.10% | +3.61% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 4.71% | +0.06% | +6.64% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 4.54% | — | +3.47% | |
| 6 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 3.80% | — | +2.95% | |
| 7 | ✓ | Bemis INC | Stock-Other | 3.52% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | -0.05% | +0.85% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.54% | — | +1.41% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | +0.66% | +7.46% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.90% | -0.08% | +1.94% | |
| 12 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 1.71% | — | +63.04% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.15% | +11.56% | |
| 14 | ADX | Adams Diversified Equity | Stock-Other | 1.53% | — | -0.25% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.05% | +2.89% | |
| 16 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.42% | — | +0.47% | |
| 17 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 1.39% | — | +12.98% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.42% | -2.87% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | — | -2.65% | |
| 20 | BCX | Blackrock Resources & Commod | Stock-Other | 1.11% | — | +1.13% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.30% | +3.58% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.14% | +9.16% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -3.07% | |
| 24 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 1.04% | — | +16.55% | |
| 25 | TY | Tri-continental CORP | Stock-Other | 1.04% | — | +4.40% | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.96% | — | -38.51% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.12% | +12.55% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +0.87% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | -0.52% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | +0.14% | +22.75% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.01% | +11.75% | |
| 32 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.87% | — | -1.69% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | -1.00% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +6.77% | |
| 35 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.69% | — | -1.83% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.68% | — | +1.13% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.65% | — | +4.68% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | -2.46% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.11% | -0.77% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.63% | — | -1.19% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | +113.24% | |
| 42 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.60% | — | +28.43% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.59% | — | +45.02% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.14% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.12% | +0.43% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +0.96% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.31% | -4.73% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.55% | — | +66.13% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | -3.72% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -4.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBFO | United Security Bancshare/ca | +1% | -1.33% | Trim |
| 2 | HBAN 8.5 PERP A | Huntington Bancshares | +0.6% | +63.04% | Add |
| 3 | WFC | Wells Fargo & Co | +0.3% | +113.24% | Add |
| 4 | SNA | Snap-on INC | +0.2% | +66.13% | Add |
| 5 | AMGN | Amgen INC | +0.1% | +22.75% | Add |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | +6.64% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +11.56% | Add |
| 8 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | +12.98% | Add |
| 9 | ✓ | Rmr Real Estate Income Fund | +0.1% | +28.43% | Add |
| 10 | O | Realty Income CORP | +0.1% | +45.02% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +9.16% | Add |
| 12 | ✓ | Blackrock Muniyield Cali Qlt | +0.1% | +16.55% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +12.55% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | +34.97% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +32.33% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 17 | SLV | Ishares Silver Trust | +0.1% | +46.70% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +11.75% | Add |
| 19 | AMT | American Tower CORP | 0% | +18.26% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +14.98% | Add |
| 21 | TY | Tri-continental CORP | 0% | +4.40% | Add |
| 22 | CRM | Salesforce INC | 0% | +3.58% | Add |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 0% | +3.47% | Add |
| 24 | NKE | Nike INC -cl B | 0% | +1.94% | Add |
| 25 | AAPL | Apple INC | -0.1% | +8.51% | Add |
| 26 | VZ | Verizon Communications INC | -0.1% | -4.33% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -2.46% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.85% | Add |
| 29 | BCX | Blackrock Resources & Commod | -0.2% | +1.13% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +3.61% | Add |
| 31 | TDF | Templeton Dragon Fund, Inc. | -0.2% | +2.95% | Add |
| 32 | CVX | Chevron CORP | -0.2% | -2.87% | Trim |
| 33 | ✓ | Bemis INC | -0.6% | — | Unchanged |
| 34 | REYN | Reynolds Consumer Products Inc. | -0.7% | -38.51% | Trim |
| 35 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 36 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 37 | ROL | Rollins INC | — | NEW | New buy |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | HON | Honeywell International INC | — | NEW | New buy |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 47 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | NEW | New buy |
| 49 | WASH | Washington Trust Bancorp | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |