Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,213 | $34.19M | 6.9% | $296.77 | $224.11 | +32.4% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 157,653 | $20.1M | 4.0% | $127.48 | $121.81 | +4.7% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 109,268 | $15.19M | 3.1% | $139.03 * | $38.43 | +242.3% | COM | 594918104 |
| AAPL | APPLE INC | 53,901 | $12.07M | 2.4% | $223.97 * | $24.01 | +124.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 97,491 | $11.56M | 2.3% | $118.61 * | $75.07 | +19.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 88,737 | $11.48M | 2.3% | $129.38 * | $63.43 | +71.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 65,380 | $10.87M | 2.2% | $166.27 * | $18.60 | +49.0% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,151 | $10.63M | 2.1% | $352.46 | $288.78 | +22.1% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 8,535 | $10.42M | 2.1% | $1221.21 * | $38.31 | +58.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 144,077 | $10.17M | 2.0% | $70.61 * | $53.67 | -1.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 45,664 | $9.804M | 2.0% | $214.70 * | $77.99 | +138.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 116,570 | $9.753M | 2.0% | $83.67 * | $33.48 | +123.9% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 32,582 | $8.77M | 1.8% | $269.17 | $184.61 | +45.8% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 28,073 | $8.088M | 1.6% | $288.11 * | $97.13 | +170.6% | COM | 22160K105 |
| T | AT&T INC | 203,732 | $7.709M | 1.5% | $37.84 * | $12.72 | +44.4% | COM | 00206R102 |
| PFE | PFIZER INC | 209,932 | $7.543M | 1.5% | $35.93 * | $16.47 | +54.3% | COM | 717081103 |
| — | WELLS FARGO FDS TR | 709,767 | $7.517M | 1.5% | $10.59 | $10.59 | — | WF CALI LTD INST | 94988A742 |
| PG | PROCTER & GAMBLE CO | 55,302 | $6.878M | 1.4% | $124.37 * | $65.86 | +61.6% | COM | 742718109 |
| IJK | ISHARES TR | 30,316 | $6.786M | 1.4% | $223.84 * | $44.01 | +27.2% | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 39,434 | $6.783M | 1.4% | $172.01 * | $82.68 | +99.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 116,343 | $6.402M | 1.3% | $55.03 * | $28.93 | +73.6% | COM | 68389X105 |
| IWO | ISHARES TR | 30,453 | $5.869M | 1.2% | $192.72 | $147.18 | +31.0% | RUS 2000 GRW ETF | 464287648 |
| — | UNITED TECHNOLOGIES CORP | 41,898 | $5.72M | 1.1% | $136.52 | $94.75 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,986 | $5.614M | 1.1% | $208.03 | $130.91 | +58.9% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,672 | $5.511M | 1.1% | $50.71 * | $28.80 | +37.8% | COM | 110122108 |
| USMV | ISHARES TR | 85,174 | $5.459M | 1.1% | $64.09 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 69,109 | $5.365M | 1.1% | $77.63 | $58.23 | +33.3% | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 130,502 | $5.337M | 1.1% | $40.90 * | $16.29 | +53.0% | COM | 02209S103 |
| INTC | INTEL CORP | 102,066 | $5.259M | 1.1% | $51.53 * | $25.43 | +77.7% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 186,403 | $5.219M | 1.0% | $28.00 | $22.26 | +25.8% | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 2,927 | $5.081M | 1.0% | $1735.91 * | $49.03 | +77.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 21,758 | $5.048M | 1.0% | $232.01 * | $102.83 | +93.9% | COM | 437076102 |
| ROST | ROSS STORES INC | 44,765 | $4.918M | 1.0% | $109.86 * | $40.34 | +156.2% | COM | 778296103 |
| AGG | ISHARES TR | 42,001 | $4.754M | 1.0% | $113.19 | $110.48 | +2.4% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 34,311 | $4.704M | 0.9% | $137.10 * | $61.77 | +83.6% | COM | 713448108 |
| IYW | ISHARES TR | 22,568 | $4.608M | 0.9% | $204.18 * | $29.42 | +73.5% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 83,558 | $4.549M | 0.9% | $54.44 * | $34.59 | +30.0% | COM | 191216100 |
| DVY | ISHARES TR | 43,013 | $4.385M | 0.9% | $101.95 | $88.27 | +15.5% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 25,676 | $4.345M | 0.9% | $169.22 * | $57.92 | +141.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 35,466 | $4.174M | 0.8% | $117.69 * | $48.62 | +103.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 21,719 | $4.101M | 0.8% | $188.82 | $175.60 | +7.5% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,014 | $3.984M | 0.8% | $60.35 * | $28.47 | +49.0% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 35,893 | $3.908M | 0.8% | $108.88 | $107.07 | +1.7% | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 24,440 | $3.902M | 0.8% | $159.66 * | $26.00 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,572 | $3.806M | 0.8% | $161.46 * | $75.18 | +87.9% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 35,907 | $3.683M | 0.7% | $102.57 | $86.17 | +19.1% | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 104,294 | $3.658M | 0.7% | $35.07 * | $24.73 | -6.3% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 46,610 | $3.539M | 0.7% | $75.93 * | $49.30 | +11.9% | COM | 718172109 |
| WMT | WALMART INC | 29,704 | $3.526M | 0.7% | $118.70 * | $22.32 | +62.1% | COM | 931142103 |
| BAX | BAXTER INTL INC | 37,685 | $3.296M | 0.7% | $87.46 * | $31.74 | +144.2% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 36,286 | $3.27M | 0.7% | $90.12 | $75.11 | +20.0% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 65,868 | $3.255M | 0.7% | $49.42 * | $24.75 | +64.4% | COM | 17275R102 |
| PSK | SPDR SERIES TRUST | 69,485 | $3.068M | 0.6% | $44.15 | $43.76 | +0.9% | WELLS FG PFD ETF | 78464A292 |
| CVS | CVS HEALTH CORP | 48,376 | $3.051M | 0.6% | $63.07 * | $44.43 | +16.1% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,157 | $3.031M | 0.6% | $88.74 | $72.64 | +22.1% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 37,030 | $2.982M | 0.6% | $80.53 * | $31.25 | +28.8% | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 33,400 | $2.891M | 0.6% | $86.56 * | $31.53 | +151.1% | COM | 760759100 |
| MRK | MERCK & CO INC | 32,367 | $2.724M | 0.5% | $84.16 * | $31.27 | +111.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 26,934 | $2.581M | 0.5% | $95.83 * | $44.03 | +69.7% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 21,780 | $2.47M | 0.5% | $113.41 * | $40.92 | +146.7% | COM | 988498101 |
| SO | SOUTHERN CO | 38,948 | $2.405M | 0.5% | $61.75 * | $28.50 | +70.2% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 36,994 | $2.395M | 0.5% | $64.74 * | $25.61 | +26.4% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMER CORP | 73,175 | $2.134M | 0.4% | $29.16 * | $23.27 | +7.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,332 | $2.129M | 0.4% | $130.36 * | $89.18 | +41.9% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 31,606 | $2.113M | 0.4% | $66.85 * | $41.84 | +38.8% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,420 | $2.11M | 0.4% | $40.25 | $38.85 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 26,884 | $2.092M | 0.4% | $77.82 | $73.82 | +5.4% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 16,959 | $2.047M | 0.4% | $120.70 * | $41.82 | +44.3% | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 23,800 | $1.97M | 0.4% | $82.77 * | $32.17 | +114.6% | COM | 704326107 |
| D | DOMINION ENERGY INC | 24,022 | $1.947M | 0.4% | $81.05 * | $34.53 | +78.7% | COM | 25746U109 |
| GOOG | ALPHABET INC | 1,592 | $1.941M | 0.4% | $1219.22 * | $39.43 | +53.4% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 12,638 | $1.92M | 0.4% | $151.92 * | $61.88 | +103.5% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 15,984 | $1.838M | 0.4% | $114.99 * | $30.91 | +235.9% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 28,808 | $1.769M | 0.4% | $61.41 | $54.46 | +12.8% | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 15,070 | $1.752M | 0.4% | $116.26 | $114.33 | +1.7% | TIPS BD ETF | 464287176 |
| SRE | SEMPRA ENERGY | 11,305 | $1.669M | 0.3% | $147.63 * | $50.28 | +19.9% | COM | 816851109 |
| XLB | SELECT SECTOR SPDR TR | 27,797 | $1.618M | 0.3% | $58.21 * | $26.12 | +11.4% | SBI MATERIALS | 81369Y100 |
| UNP | UNION PACIFIC CORP | 9,749 | $1.579M | 0.3% | $161.97 * | $79.05 | +78.4% | COM | 907818108 |
| IDV | ISHARES TR | 49,612 | $1.525M | 0.3% | $30.74 | $33.36 | -7.8% | INTL SEL DIV ETF | 464288448 |
| — | MILTON RANCHES INC | 141 | $1.502M | 0.3% | $10652.48 | $10652.48 | — | "A SUB ""S"" CORP" | 533009999 |
| UNH | UNITEDHEALTH GROUP INC | 6,861 | $1.49M | 0.3% | $217.17 * | $198.25 | -1.0% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,462 | $1.472M | 0.3% | $53.60 | $50.30 | +6.6% | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 10,200 | $1.417M | 0.3% | $138.92 | $126.25 | +10.0% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 11,456 | $1.372M | 0.3% | $119.76 * | $56.84 | +64.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 29,958 | $1.35M | 0.3% | $45.06 * | $32.62 | +17.0% | CL A | 20030N101 |
| COIIX | CALVERT WORLD VALUES FD INC | 81,288 | $1.289M | 0.3% | $15.86 | $15.86 | — | INTL OPPT I | 131649857 |
| SBUX | STARBUCKS CORP | 14,544 | $1.285M | 0.3% | $88.35 * | $68.15 | +13.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 3,378 | $1.266M | 0.3% | $374.78 * | $65.53 | +416.0% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 5,705 | $1.261M | 0.3% | $221.03 * | $142.69 | +30.7% | COM | 03027X100 |
| BA | BOEING CO | 3,226 | $1.227M | 0.2% | $380.35 | $106.32 | +253.7% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 11,251 | $1.223M | 0.2% | $108.70 * | $61.23 | +49.6% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,155 | $1.206M | 0.2% | $108.11 | $107.33 | +0.7% | S&P500 EQL WGT | 46137V357 |
| SPTS | SPDR SERIES TRUST | 39,467 | $1.185M | 0.2% | $30.03 | $29.53 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 56,250 | $1.107M | 0.2% | $19.68 | $17.21 | — | COM | 72200N106 |
| DHR | DANAHER CORPORATION | 7,496 | $1.083M | 0.2% | $144.48 * | $79.41 | +56.9% | COM | 235851102 |
| CVMIX | CALVERT WORLD VALUES FD INC | 65,265 | $1.058M | 0.2% | $16.21 | $16.21 | — | EMGMKT EQUTY I | 131649774 |
| IWM | ISHARES TR | 6,991 | $1.058M | 0.2% | $151.34 | $122.34 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| FCOM | FIDELITY COVINGTON TR | 31,935 | $1.056M | 0.2% | $33.07 | $30.91 | +7.0% | MSCI COMMNTN SVC | 316092873 |
| XLE | SELECT SECTOR SPDR TR | 17,648 | $1.044M | 0.2% | $59.16 * | $34.06 | -13.1% | ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 7,130 | $1.013M | 0.2% | $142.08 * | $109.72 | +3.9% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 9,915 | $988K | 0.2% | $99.65 * | $56.90 | +46.4% | COM | 372460105 |
| NKE | NIKE INC | 9,990 | $938K | 0.2% | $93.89 * | $78.77 | +9.7% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 18,301 | $923K | 0.2% | $50.43 * | $34.23 | +25.1% | COM | 949746101 |
| EFA | ISHARES TR | 13,529 | $882K | 0.2% | $65.19 | $65.68 | -0.7% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 15,436 | $879K | 0.2% | $56.94 * | $40.27 | +12.8% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 21,084 | $829K | 0.2% | $39.32 | $32.98 | +19.3% | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 10,727 | $813K | 0.2% | $75.79 * | $44.57 | +30.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,168 | $807K | 0.2% | $193.62 * | $110.29 | +44.9% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,878 | $789K | 0.2% | $100.15 * | $72.55 | +24.6% | COM | 571748102 |
| MA | MASTERCARD INC | 2,888 | $784K | 0.2% | $271.47 * | $224.20 | +17.0% | CL A | 57636Q104 |
| EEM | ISHARES TR | 18,553 | $757K | 0.2% | $40.80 | $38.22 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 3,846 | $743K | 0.1% | $193.19 * | $30.94 | +24.9% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 6,486 | $713K | 0.1% | $109.93 * | $94.02 | +4.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 4,499 | $704K | 0.1% | $156.48 * | $130.19 | +3.8% | COM | 452308109 |
| — | BLACKROCK INC | 1,533 | $683K | 0.1% | $445.53 | $445.53 | — | COM | 09247X101 |
| NSRGY | NESTLE S A | 6,000 | $652K | 0.1% | $108.67 | $85.16 | +27.3% | SPONSORED ADR | 641069406 |
| C | CITIGROUP INC | 9,260 | $640K | 0.1% | $69.11 * | $54.15 | +1.8% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 4,230 | $639K | 0.1% | $151.06 | $110.90 | +36.2% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 3,804 | $625K | 0.1% | $164.30 * | $80.43 | +35.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 9,715 | $616K | 0.1% | $63.41 * | $48.93 | +1.8% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 4,756 | $614K | 0.1% | $129.10 * | $35.46 | +204.8% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 4,125 | $613K | 0.1% | $148.61 * | $97.50 | +33.4% | COM | 89417E109 |
| BCITX | AMERICAN CENTURY CA INT | 48,651 | $590K | 0.1% | $12.13 | $12.13 | — | TAX-FREE FUND | 025075508 |
| CAT | CATERPILLAR INC DEL | 4,609 | $582K | 0.1% | $126.27 * | $101.61 | +8.9% | COM | 149123101 |
| IBB | ISHARES TR | 5,750 | $572K | 0.1% | $99.48 | $102.97 | -3.4% | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 6,540 | $555K | 0.1% | $84.86 | $84.97 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 1,804 | $538K | 0.1% | $298.23 | $248.35 | +20.2% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,532 | $525K | 0.1% | $207.35 * | $181.27 | -1.4% | COM | 38141G104 |
| USB | US BANCORP DEL | 9,473 | $524K | 0.1% | $55.32 * | $39.48 | +7.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 4,612 | $516K | 0.1% | $111.88 * | $47.40 | +118.2% | COM | 532457108 |
| KR | KROGER CO | 19,690 | $508K | 0.1% | $25.80 * | $21.58 | +4.5% | COM | 501044101 |
| MOO | VANECK VECTORS ETF TR | 7,638 | $503K | 0.1% | $65.85 | $49.49 | +33.1% | AGRIBUSINESS ETF | 92189F700 |
| — | RAYTHEON CO | 2,536 | $498K | 0.1% | $196.37 | $71.12 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 3,399 | $465K | 0.1% | $136.80 * | $167.30 | -21.8% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,645 | $461K | 0.1% | $60.30 * | $57.43 | -4.5% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,742 | $444K | 0.1% | $93.63 * | $54.78 | +36.8% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 12,768 | $436K | 0.1% | $34.15 * | $52.87 | -44.7% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 1,868 | $435K | 0.1% | $232.87 * | $46.25 | +8.0% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 2,861 | $434K | 0.1% | $151.70 * | $190.77 | -27.2% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 1,955 | $434K | 0.1% | $221.99 * | $192.55 | -0.9% | COM | 009158106 |
| RC | READY CAP CORP | 26,547 | $423K | 0.1% | $15.93 | $14.90 | — | COM | 75574U101 |
| BKNG | BOOKING HLDGS INC | 215 | $422K | 0.1% | $1962.79 | $1905.07 | +1.4% | COM | 09857L108 |
| PFF | ISHARES TR | 11,210 | $421K | 0.1% | $37.56 | $38.53 | -2.6% | PFD AND INCM SEC | 464288687 |
| — | UBS AG LONDON BRH | 30,000 | $414K | 0.1% | $13.80 | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,250 | $411K | 0.1% | $36.53 | $30.56 | +19.8% | WATER RES ETF | 46137V142 |
| TJX | TJX COS INC NEW | 7,242 | $404K | 0.1% | $55.79 * | $50.09 | +2.5% | COM | 872540109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,630 | $393K | 0.1% | $84.88 * | $72.09 | +1.3% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 2,126 | $389K | 0.1% | $182.97 * | $160.41 | -1.6% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 1,478 | $363K | 0.1% | $245.60 * | $97.16 | +94.1% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 40,513 | $362K | 0.1% | $8.94 | $19.23 | — | COM | 369604103 |
| APH | AMPHENOL CORP NEW | 3,704 | $358K | 0.1% | $96.65 * | $21.68 | +4.9% | CL A | 032095101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 14,000 | $355K | 0.1% | $25.36 | $24.95 | — | SUB DEB 72 | 65339K803 |
| SYK | STRYKER CORP | 1,640 | $355K | 0.1% | $216.46 * | $178.80 | +13.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,205 | $350K | 0.1% | $290.46 | $281.62 | +1.8% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 1,720 | $342K | 0.1% | $198.84 * | $176.07 | +4.2% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 4,576 | $336K | 0.1% | $73.43 * | $49.04 | +29.3% | COM | 194162103 |
| EIX | EDISON INTL | 4,263 | $322K | 0.1% | $75.53 * | $54.19 | +5.7% | COM | 281020107 |
| TGT | TARGET CORP | 2,945 | $315K | 0.1% | $106.96 * | $80.37 | +12.8% | COM | 87612E106 |
| HSY | HERSHEY CO | 2,000 | $310K | 0.1% | $155.00 * | $83.10 | +61.2% | COM | 427866108 |
| SUSA | ISHARES TR | 2,510 | $310K | 0.1% | $123.51 * | $61.22 | +0.9% | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,056 | $286K | 0.1% | $15.01 | $15.01 | — | COM | 67066Y105 |
| ULTA | ULTA BEAUTY INC | 1,106 | $278K | 0.1% | $251.36 | $306.82 | -18.3% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 5,032 | $277K | 0.1% | $55.05 * | $41.22 | +7.7% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,921 | $263K | 0.1% | $136.91 * | $67.30 | +88.3% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT | 4,490 | $262K | 0.1% | $58.35 | $56.85 | +2.5% | COM NEW | 891160509 |
| IJJ | ISHARES TR | 1,634 | $261K | 0.1% | $159.73 * | $76.44 | +4.6% | S&P MC 400VL ETF | 464287705 |
| OXY | OCCIDENTAL PETE CORP | 5,746 | $255K | 0.1% | $44.38 * | $54.19 | -26.6% | COM | 674599105 |
| GWW | GRAINGER W W INC | 827 | $246K | 0.0% | $297.46 * | $235.76 | +16.6% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 3,381 | $241K | 0.0% | $71.28 * | $27.24 | -3.2% | COM | 26614N102 |
| BP | BP PLC | 6,009 | $229K | 0.0% | $38.11 | $40.83 | -7.0% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 1,350 | $228K | 0.0% | $168.89 * | $144.51 | +7.0% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 3,808 | $224K | 0.0% | $58.82 | $63.84 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 555 | $216K | 0.0% | $389.19 * | $316.45 | +4.1% | COM | 539830109 |
| SNA | SNAP ON INC | 1,380 | $216K | 0.0% | $156.52 * | $129.86 | +2.2% | COM | 833034101 |
| — | BB&T CORP | 8,500 | $215K | 0.0% | $25.29 | $24.59 | — | DEP1/1000 PFD F | 054937602 |
| BDX | BECTON DICKINSON & CO | 800 | $202K | 0.0% | $252.50 * | $223.55 | +0.2% | COM | 075887109 |
| — | UNITED STATES STL CORP NEW | 16,570 | $191K | 0.0% | $11.53 | $30.19 | — | COM | 912909108 |
| HSIC | HENRY SCHEIN INC | 2,900 | $184K | 0.0% | $63.45 | $64.61 | -1.7% | COM | 806407102 |
| PCG | PG&E CORP | 15,780 | $158K | 0.0% | $10.01 | $42.58 | -76.8% | COM | 69331C108 |
| — | ALPS ETF TR | 17,000 | $155K | 0.0% | $9.12 | $9.82 | — | ALERIAN MLP | 00162Q866 |
| — | CELGENE CORP | 1,530 | $152K | 0.0% | $99.35 | $99.35 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 15,586 | $143K | 0.0% | $9.17 * | $7.10 | -5.3% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 1,500 | $142K | 0.0% | $94.67 * | $70.54 | +6.8% | COM | 209115104 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $133K | 0.0% | $69.27 * | $66.88 | -0.1% | COM | 126402106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,150 | $107K | 0.0% | $49.77 | $49.86 | +0.1% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 535 | $106K | 0.0% | $198.13 * | $187.16 | -1.0% | COM | 278865100 |
| — | CDK GLOBAL INC | 2,090 | $101K | 0.0% | $48.33 | $48.33 | — | COM | 12508E101 |
| IJT | ISHARES TR | 555 | $99,000 | 0.0% | $178.38 * | $90.27 | -1.2% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 635 | $90,000 | 0.0% | $141.73 * | $71.86 | -1.7% | RUS MD CP GR ETF | 464287481 |
| — | LINDE PLC | 450 | $87,000 | 0.0% | $193.33 | $193.33 | — | SHS | G5494J103 |
| — | PIMCO HIGH INCOME FD | 10,800 | $84,000 | 0.0% | $7.78 | $10.00 | — | COM SHS | 722014107 |
| ZTS | ZOETIS INC | 621 | $77,000 | 0.0% | $123.99 * | $114.57 | +3.2% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 915 | $51,000 | 0.0% | $55.74 * | $44.10 | +7.6% | CL A | 609207105 |
| VIG | VANGUARD GROUP | 350 | $42,000 | 0.0% | $120.00 | $117.96 | +1.4% | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $40,000 | 0.0% | $66.67 | $66.67 | — | COM UNIT RP LP | 559080106 |
| VFC | V F CORP | 425 | $38,000 | 0.0% | $89.41 | $85.44 | +4.2% | COM | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $38,000 | 0.0% | $417.58 | $403.56 | +2.1% | CL A | 16119P108 |
| — | SVB FINL GROUP | 170 | $35,000 | 0.0% | $205.88 | $205.88 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 440 | $34,000 | 0.0% | $77.27 * | $64.99 | +2.0% | COM | 747525103 |
| ALL | ALLSTATE CORP | 295 | $32,000 | 0.0% | $108.47 * | $89.63 | +4.5% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 365 | $31,000 | 0.0% | $84.93 * | $62.46 | +5.9% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 275 | $31,000 | 0.0% | $112.73 * | $85.75 | +3.2% | COM | 74144T108 |
| UNM | UNUM GROUP | 1,000 | $30,000 | 0.0% | $30.00 | $29.70 | +0.1% | COM | 91529Y106 |
| IWB | ISHARES TR | 179 | $29,000 | 0.0% | $162.01 | $164.11 | +0.3% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 475 | $29,000 | 0.0% | $61.05 * | $43.09 | +16.0% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 220 | $29,000 | 0.0% | $131.82 * | $88.96 | +3.0% | COM | 233331107 |
| DBEF | DBX ETF TR | 849 | $27,000 | 0.0% | $31.80 | $31.55 | +2.5% | XTRACK MSCI EAFE | 233051200 |
| SWKS | SKYWORKS SOLUTIONS INC | 310 | $25,000 | 0.0% | $80.65 * | $68.44 | -0.2% | COM | 83088M102 |
| LNG | CHENIERE ENERGY INC | 400 | $25,000 | 0.0% | $62.50 | $64.06 | -1.6% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 213 | $22,000 | 0.0% | $103.29 | $109.90 | -6.0% | COM | 70450Y103 |
| CME | CME GROUP INC | 100 | $21,000 | 0.0% | $210.00 * | $164.33 | +1.4% | COM | 12572Q105 |
| CSWC | CAPITAL SOUTHWEST CORP | 960 | $21,000 | 0.0% | $21.88 * | $9.80 | +3.0% | COM | 140501107 |
| LEA | LEAR CORP | 175 | $21,000 | 0.0% | $120.00 * | $106.65 | -2.6% | COM NEW | 521865204 |
| ETR | ENTERGY CORP NEW | 143 | $17,000 | 0.0% | $118.88 * | $43.44 | +7.6% | COM | 29364G103 |
| — | PUBLIC STORAGE | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PFD BEN INT E | 74460W719 |
| BF/B | BROWN FORMAN CORP | 212 | $13,000 | 0.0% | $61.32 * | $52.30 | +7.6% | CL B | 115637209 |
| — | OFFICE PPTYS INCOME TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | 5.875% SR NT 46 | 38376A202 |
| NPK | NATIONAL PRESTO INDS INC | 100 | $9,000 | 0.0% | $90.00 | $90.44 | -1.5% | COM | 637215104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75 | $8,000 | 0.0% | $106.67 * | $111.53 | -1.8% | ORD | M22465104 |
| TRC | TEJON RANCH CO | 400 | $7,000 | 0.0% | $17.50 * | $17.43 | -2.6% | COM | 879080109 |
| VNQ | VANGUARD INDEX FDS | 61 | $6,000 | 0.0% | $98.36 * | $90.78 | +2.7% | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 132 | $6,000 | 0.0% | $45.45 * | $32.74 | +2.9% | COM | 260557103 |
| LEVI | LEVI STRAUSS & CO NEW | 275 | $5,000 | 0.0% | $18.18 * | $16.01 | +2.7% | CL A COM STK | 52736R102 |
| — | RADIUS HEALTH INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 750469207 |
| CTVA | CORTEVA INC | 132 | $4,000 | 0.0% | $30.30 * | $26.67 | -3.0% | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2,000 | 0.0% | $666.67 * | $172.96 | +4.1% | COM NEW | 46120E602 |