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 | 7.41% | — | +0.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.10% | -1.77% | +2.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.14% | +0.10% | +6.02% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 4.60% | +0.06% | +7.67% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 4.40% | — | +3.64% | |
| 6 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 3.53% | — | +2.39% | |
| 7 | ✓ | Bemis INC | Stock-Other | 3.14% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | -0.05% | +0.07% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.28% | — | +7.71% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.15% | +8.13% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.66% | +5.49% | |
| 12 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 1.77% | — | +13.33% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.61% | -0.08% | +6.66% | |
| 14 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 1.49% | — | +15.95% | |
| 15 | ADX | Adams Diversified Equity | Stock-Other | 1.45% | — | -1.66% | |
| 16 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.41% | — | +1.66% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.05% | +6.93% | |
| 18 | BCX | Blackrock Resources & Commod | Stock-Other | 1.30% | — | +16.00% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.18% | -0.30% | +9.32% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.42% | -9.65% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.14% | +14.53% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.12% | +13.94% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | — | -5.48% | |
| 24 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 1.05% | — | +9.06% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +17.78% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | +0.14% | +10.36% | |
| 27 | TY | Tri-continental CORP | Stock-Other | 0.98% | — | -0.16% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +5.01% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.91% | — | +111.72% | |
| 30 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.89% | — | +0.21% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.01% | +7.11% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | -4.86% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +6.53% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +53.10% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.31% | +49.78% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +31.24% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.68% | — | +211.44% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | +9.66% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.67% | — | +8.07% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +32.58% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | +15.42% | |
| 42 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.63% | — | +1.76% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.11% | +7.98% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.60% | — | +27.86% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +2.10% | |
| 46 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.58% | — | +21.58% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.57% | — | +2.78% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.14% | +3.15% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | +7.98% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +97.7% | +2.10% | Add |
| 2 | MDLZ | Mondelez International Inc-a | -0.2% | +95.21% | Add |
| 3 | BTI | British American Tob-sp Adr | -0.3% | +211.44% | Add |
| 4 | T | At&t INC | -0.4% | +111.72% | Add |
| 5 | MSFT | Microsoft CORP | -0.5% | +13.36% | Add |
| 6 | BAC | Bank Of America CORP | -0.5% | +32.58% | Add |
| 7 | VZ | Verizon Communications INC | -0.5% | +31.24% | Add |
| 8 | PG | Procter & Gamble Co/the | -0.5% | +53.10% | Add |
| 9 | XOM | Exxon Mobil CORP | -0.5% | +49.78% | Add |
| 10 | SNA | Snap-on INC | -0.5% | +27.86% | Add |
| 11 | INTC | Intel CORP | -0.7% | +6.53% | Add |
| 12 | SEA1EUR | Seabridge Gold INC | -0.9% | +0.21% | Add |
| 13 | JPM | Jpmorgan Chase & Co | -0.9% | +7.11% | Add |
| 14 | AMGN | Amgen INC | -0.9% | +10.36% | Add |
| 15 | KO | Coca-cola Co/the | -0.9% | +17.78% | Add |
| 16 | V | Visa Inc-class A Shares | -0.9% | +13.94% | Add |
| 17 | ✓ | Blackrock Muniyield Cali Qlt | -1% | +9.06% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -1% | +14.53% | Add |
| 19 | BCX | Blackrock Resources & Commod | -1.1% | +16.00% | Add |
| 20 | CRM | Salesforce INC | -1.1% | +9.32% | Add |
| 21 | XRNPX | Cohen & Steers Reit And Pref | -1.4% | +15.95% | Add |
| 22 | RVT | Royce Small-cap Trust INC | -1.4% | +1.66% | Add |
| 23 | META | Meta Platforms Inc-class A | -1.7% | +8.13% | Add |
| 24 | HBAN 8.5 PERP A | Huntington Bancshares | -1.7% | +13.33% | Add |
| 25 | COST | Costco Wholesale CORP | -1.9% | +5.49% | Add |
| 26 | NKE | Nike INC -cl B | -1.9% | +6.66% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | -2.9% | +0.07% | Add |
| 28 | TDF | Templeton Dragon Fund, Inc. | -3.7% | +2.39% | Add |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | -4.5% | +3.64% | Add |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | -4.6% | +7.67% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -4.9% | +6.02% | Add |
| 32 | AAPL | Apple INC | -6.1% | +2.07% | Add |
| 33 | UBFO | United Security Bancshare/ca | -7.8% | +0.00% | Add |
| 34 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 35 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 36 | EIX | Edison International | — | NEW | New buy |
| 37 | L | Loews CORP | — | NEW | New buy |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 39 | M | Macy's INC | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 42 | CSX | Csx CORP | — | NEW | New buy |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | EXIT | Sold out |
| 45 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 46 | PINE | Alpine Income Property Trust, Inc. | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | C | Citigroup INC | — | NEW | New buy |
| 49 | USA | Liberty All Star Equity Fund | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |