The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 387 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,657 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,573 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,382 | 161,563 | SH | SOLE | 161,563 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,519 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 195 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 334 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,343 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,209 | 64,572 | SH | SOLE | 64,572 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,082 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 592 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,661 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 367 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,961 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,626 | 301,198 | SH | SOLE | 301,198 | 0 | 0 | ||
PUT 100 APPLE INC COM EXP 10-21-22@130.000 OPTION ROOT= AAPL | COM | 037833100 | 19 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PUT 100 APPLE INC COM EXP 10-21-22@135.000 OPTION ROOT= AAPL | COM | 037833100 | 10 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PUT 100 APPLE INC COM EXP 11-18-22@145.000 OPTION ROOT= AAPL | COM | 037833100 | 83 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PUT 100 APPLE INC COM EXP 10-21-22@150.000 OPTION ROOT= AAPL | COM | 037833100 | 51 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 641 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 456 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 771 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,268 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 268 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,232 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,224 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 9,295 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 126 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 122 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 833 | 77,586 | SH | SOLE | 77,586 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 704 | 81,012 | SH | SOLE | 81,012 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 246 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 397 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 309 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 500 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,390 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,486 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,017 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,911 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 686 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 350 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,738 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,145 | 58,675 | SH | SOLE | 58,675 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 274 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 337 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 273 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,943 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,048 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 572 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 372 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 233 | 902 | SH | SOLE | 902 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 535 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 344 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,243 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 283 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 287 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,292 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 268 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
DOW INC | COM | 260557103 | 273 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 642 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 333 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 415 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 331 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 406 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 282 | 495 | SH | SOLE | 495 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 502 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,001 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 670 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 781 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 240 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 249 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 363 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,542 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,845 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,137 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 551 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,439 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,480 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 538 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
HP INC | COM | 40434L105 | 303 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 535 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 472 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,183 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 338 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 372 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 707 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,900 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,106 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 288 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 203 | 638 | SH | SOLE | 638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,045 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,294 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 242 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 236 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 246 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 737 | 132,084 | SH | SOLE | 132,084 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 671 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,399 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,216 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,271 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,469 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 562 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,284 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 368 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,063 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 260 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,202 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 657 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 587 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 217 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 537 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,651 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,316 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 867 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 150 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 263 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,246 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 428 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 381 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 246 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,407 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,346 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 361 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 982 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 57 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,628 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 499 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 910 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 49 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 697 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,211 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 905 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,928 | 153,649 | SH | SOLE | 153,649 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,298 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 203 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 284 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 378 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 611 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 315 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 239 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,754 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,105 | 72,454 | SH | SOLE | 72,454 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 574 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 708 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 22 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 535 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 993 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 916 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 448 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,519 | 59,429 | SH | SOLE | 59,429 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 226 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 111 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,332 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 119 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 420 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 896 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 265 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,469 | 59,494 | SH | SOLE | 59,494 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 313 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 936 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 981 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,768 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,260 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,963 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 407 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,312 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 256 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,455 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 787 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 273 | 1,841 | SH | SOLE | 1,841 | 0 | 0 |