CIK: 0001695582
Total reported value
$470.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.57% | -1.77% | -11.13% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 5.46% | +0.06% | +3.76% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.72% | +0.10% | +2.37% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.66% | — | -0.27% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.02% | — | -96.04% | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | 2.76% | — | -0.30% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.74% | -0.08% | +1.48% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | +0.66% | +1.97% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.14% | +1.70% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | -0.05% | +28.51% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.89% | -0.30% | +6.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.05% | +5.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.15% | +1.75% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.12% | +1.66% | |
| 15 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 1.35% | — | +0.11% | |
| 16 | BCX | Blackrock Resources & Commod | Stock-Other | 1.27% | — | -3.45% | |
| 17 | ADX | Adams Diversified Equity | Stock-Other | 1.21% | — | +4.64% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | +0.14% | +4.59% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.01% | +0.64% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.55% | -42.78% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | -20.75% | |
| 22 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.14% | — | -5.44% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -82.76% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +1.48% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.16% | +11.53% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.95% | -0.06% | +5.25% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +5.50% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.14% | +2.08% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.42% | -0.12% | |
| 30 | TY | Tri-continental CORP | Stock-Other | 0.82% | — | +3.57% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.82% | — | +6.03% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | +3.27% | |
| 33 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.79% | — | +13.19% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +7.38% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | -1.22% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.70% | -0.07% | +4.55% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.69% | — | -2.02% | |
| 38 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.69% | — | +0.72% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.14% | +497.74% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | +3.69% | |
| 41 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.66% | — | -6.21% | |
| 42 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.57% | — | -1.27% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.12% | +1.67% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.57% | — | +1.31% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.11% | -69.55% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -49.78% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | +6.03% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.51% | — | +0.29% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | +9.67% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | -11.13% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.5% | +28.51% | Add |
| 3 | AMGN | Amgen INC | +0.1% | +4.59% | Add |
| 4 | CRM | Salesforce INC | +0.1% | +6.07% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | +50.47% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +0.64% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | -49.78% | Trim |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +93.06% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +1.75% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -42.78% | Trim |
| 11 | LULU | Lululemon Athletica INC | +0.1% | +4.55% | Add |
| 12 | INTC | Intel CORP | +0.1% | +1.48% | Add |
| 13 | ADBE | Adobe INC | +0.1% | +2.08% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | +6.50% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +4.14% | Add |
| 16 | SEA1EUR | Seabridge Gold INC | +0.1% | +13.19% | Add |
| 17 | DUK | Duke Energy CORP | +0.1% | +54.41% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +11.53% | Add |
| 19 | UTXZ | United Tech CORP | +0.1% | +3.69% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +1.60% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.70% | Add |
| 22 | BP | Bp Plc-spons Adr | 0% | +31.67% | Add |
| 23 | MA | Mastercard INC - A | 0% | +5.25% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +5.47% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +1.67% | Add |
| 26 | AMCR | Amcor plc | 0% | -0.30% | Trim |
| 27 | PYPL | Paypal Holdings INC | 0% | +3.27% | Add |
| 28 | CCI | Crown Castle INC | 0% | +6.03% | Add |
| 29 | LMT | Lockheed Martin CORP | 0% | +497.74% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.37% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +1.66% | Add |
| 32 | NKE | Nike INC -cl B | 0% | +1.48% | Add |
| 33 | TY | Tri-continental CORP | 0% | +3.57% | Add |
| 34 | BCX | Blackrock Resources & Commod | -0.1% | -3.45% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -2.90% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -28.23% | Trim |
| 37 | SBUX | Starbucks CORP | -0.2% | -96.04% | Trim |
| 38 | HBAN | Huntington Bancshares INC | -0.3% | -74.82% | Trim |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | -0.5% | -0.27% | Trim |
| 40 | WPC | Wp Carey INC | — | NEW | New buy |
| 41 | NEE | Nextera Energy INC | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 44 | WASH | Washington Trust Bancorp | — | NEW | New buy |
| 45 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 46 | PSA | Public Storage | — | NEW | New buy |
| 47 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 48 | HPQ | Hp INC | — | NEW | New buy |
| 49 | XYZ | Block INC | — | NEW | New buy |
| 50 | PCG | P G & E CORP | — | NEW | New buy |