Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $510M (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 | 109,361 | $35.2M | 6.9% | $321.86 | $224.11 | +43.6% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 159,650 | $20.43M | 4.0% | $127.96 | $121.88 | +5.0% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 106,802 | $16.84M | 3.3% | $157.70 * | $38.43 | +289.6% | COM | 594918104 |
| AAPL | APPLE INC | 53,868 | $15.82M | 3.1% | $293.64 * | $24.01 | +195.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 87,808 | $12.81M | 2.5% | $145.86 * | $63.43 | +94.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 97,191 | $11.71M | 2.3% | $120.50 * | $75.07 | +22.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 63,610 | $11.59M | 2.3% | $182.16 * | $18.60 | +63.2% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 8,485 | $11.37M | 2.2% | $1339.42 * | $38.31 | +73.5% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,721 | $11.16M | 2.2% | $375.36 | $288.78 | +30.0% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 115,205 | $10.01M | 2.0% | $86.85 * | $33.48 | +133.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 142,833 | $9.966M | 2.0% | $69.77 * | $53.67 | -1.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 45,348 | $8.962M | 1.8% | $197.63 * | $77.99 | +120.5% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,404 | $8.954M | 1.8% | $285.12 | $184.61 | +54.4% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 207,450 | $8.128M | 1.6% | $39.18 * | $16.47 | +69.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 27,421 | $8.06M | 1.6% | $293.94 * | $97.13 | +176.7% | COM | 22160K105 |
| T | AT&T INC | 198,576 | $7.76M | 1.5% | $39.08 * | $12.72 | +51.8% | COM | 00206R102 |
| V | VISA INC | 38,971 | $7.323M | 1.4% | $187.91 * | $82.68 | +117.8% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,047 | $7M | 1.4% | $64.19 * | $28.80 | +75.9% | COM | 110122108 |
| IJK | ISHARES TR | 29,182 | $6.948M | 1.4% | $238.09 * | $44.01 | +35.2% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 54,169 | $6.765M | 1.3% | $124.89 * | $65.86 | +63.3% | COM | 742718109 |
| IWO | ISHARES TR | 30,328 | $6.497M | 1.3% | $214.22 | $147.18 | +45.6% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 130,030 | $6.491M | 1.3% | $49.92 * | $16.29 | +89.8% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 41,693 | $6.244M | 1.2% | $149.76 | $94.75 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 115,743 | $6.133M | 1.2% | $52.99 * | $28.93 | +67.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,936 | $6.102M | 1.2% | $226.54 | $130.91 | +73.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 101,009 | $6.045M | 1.2% | $59.85 * | $25.43 | +107.6% | COM | 458140100 |
| USMV | ISHARES TR | 91,456 | $5.999M | 1.2% | $65.59 | $63.42 | +3.4% | MSCI MIN VOL ETF | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 184,793 | $5.688M | 1.1% | $30.78 | $22.26 | +38.3% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 65,634 | $5.348M | 1.0% | $81.48 | $58.23 | +39.9% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 2,885 | $5.33M | 1.0% | $1847.49 * | $49.03 | +88.4% | COM | 023135106 |
| IYW | ISHARES TR | 22,493 | $5.232M | 1.0% | $232.61 * | $29.42 | +97.6% | U.S. TECH ETF | 464287721 |
| ROST | ROSS STORES INC | 43,945 | $5.116M | 1.0% | $116.42 * | $40.34 | +172.1% | COM | 778296103 |
| AGG | ISHARES TR | 44,661 | $5.018M | 1.0% | $112.36 | $110.61 | +1.6% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 35,209 | $4.908M | 1.0% | $139.40 * | $48.62 | +143.0% | COM | 46625H100 |
| DVY | ISHARES TR | 45,670 | $4.826M | 0.9% | $105.67 | $89.13 | +18.5% | SELECT DIVID ETF | 464287168 |
| PSK | SPDR SERIES TRUST | 108,025 | $4.754M | 0.9% | $44.01 | $43.80 | +0.5% | WELLS FG PFD ETF | 78464A292 |
| HD | HOME DEPOT INC | 21,764 | $4.753M | 0.9% | $218.39 * | $102.83 | +83.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 21,662 | $4.606M | 0.9% | $212.63 | $175.60 | +21.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 33,596 | $4.591M | 0.9% | $136.65 * | $61.77 | +84.3% | COM | 713448108 |
| KO | COCA COLA CO | 82,226 | $4.551M | 0.9% | $55.35 * | $34.59 | +33.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 25,486 | $4.511M | 0.9% | $177.00 * | $57.92 | +154.2% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,752 | $4.391M | 0.9% | $170.51 * | $81.10 | +85.0% | COM | 053015103 |
| ENB | ENBRIDGE INC | 106,593 | $4.239M | 0.8% | $39.77 * | $24.74 | +7.7% | COM | 29250N105 |
| SDY | SPDR SERIES TRUST | 36,972 | $3.977M | 0.8% | $107.57 | $86.71 | +24.1% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 64,694 | $3.973M | 0.8% | $61.41 * | $28.47 | +53.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 46,024 | $3.916M | 0.8% | $85.09 * | $49.30 | +27.2% | COM | 718172109 |
| BOND | PIMCO ETF TR | 34,518 | $3.721M | 0.7% | $107.80 | $107.07 | +0.7% | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 21,050 | $3.703M | 0.7% | $175.91 * | $26.00 | +69.2% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 34,966 | $3.562M | 0.7% | $101.87 | $75.11 | +35.6% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 47,502 | $3.529M | 0.7% | $74.29 * | $44.43 | +37.8% | COM | 126650100 |
| WMT | WALMART INC | 29,506 | $3.507M | 0.7% | $118.86 * | $22.32 | +63.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 38,180 | $3.501M | 0.7% | $91.70 * | $31.60 | +45.0% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,117 | $3.197M | 0.6% | $93.71 | $72.64 | +29.0% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 66,479 | $3.189M | 0.6% | $47.97 * | $24.75 | +60.8% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 37,985 | $3.177M | 0.6% | $83.64 * | $31.74 | +134.1% | COM | 071813109 |
| MRK | MERCK & CO INC | 32,444 | $2.951M | 0.6% | $90.96 * | $31.27 | +129.5% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 32,860 | $2.946M | 0.6% | $89.65 * | $31.53 | +161.2% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 38,534 | $2.49M | 0.5% | $64.62 * | $25.85 | +25.0% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMER CORP | 69,260 | $2.44M | 0.5% | $35.23 * | $23.27 | +30.6% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,195 | $2.41M | 0.5% | $44.47 | $38.97 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 31,545 | $2.406M | 0.5% | $76.27 * | $41.84 | +59.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 25,589 | $2.334M | 0.5% | $91.21 * | $44.03 | +63.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 35,987 | $2.292M | 0.4% | $63.69 * | $28.50 | +77.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 15,654 | $2.265M | 0.4% | $144.69 * | $89.18 | +58.5% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 21,740 | $2.189M | 0.4% | $100.69 * | $40.92 | +120.0% | COM | 988498101 |
| IJR | ISHARES TR | 25,839 | $2.167M | 0.4% | $83.87 | $73.82 | +13.6% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,591 | $2.127M | 0.4% | $1336.90 * | $39.43 | +68.3% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 24,100 | $2.05M | 0.4% | $85.06 * | $32.64 | +118.9% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 16,319 | $2.047M | 0.4% | $125.44 * | $41.82 | +50.0% | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 23,997 | $1.987M | 0.4% | $82.80 * | $34.53 | +84.7% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 12,563 | $1.929M | 0.4% | $153.55 * | $61.88 | +107.2% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 6,511 | $1.913M | 0.4% | $293.81 * | $198.25 | +34.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 15,784 | $1.799M | 0.4% | $113.98 * | $30.91 | +234.4% | COM | 94106L109 |
| TIP | ISHARES TR | 15,070 | $1.756M | 0.3% | $116.52 | $114.33 | +2.0% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 27,248 | $1.716M | 0.3% | $62.98 | $54.46 | +15.6% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 27,555 | $1.693M | 0.3% | $61.44 * | $26.12 | +17.6% | SBI MATERIALS | 81369Y100 |
| UNP | UNION PACIFIC CORP | 9,284 | $1.678M | 0.3% | $180.74 * | $79.05 | +100.2% | COM | 907818108 |
| IDV | ISHARES TR | 48,262 | $1.62M | 0.3% | $33.57 | $33.36 | +0.6% | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,102 | $1.588M | 0.3% | $58.59 | $50.30 | +16.5% | FTSE EUROPE ETF | 922042874 |
| SRE | SEMPRA ENERGY | 10,485 | $1.587M | 0.3% | $151.36 * | $50.28 | +23.9% | COM | 816851109 |
| GLD | SPDR GOLD TRUST | 10,200 | $1.457M | 0.3% | $142.84 | $126.25 | +13.2% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 6,155 | $1.415M | 0.3% | $229.89 * | $145.70 | +33.7% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 11,456 | $1.341M | 0.3% | $117.06 * | $56.84 | +62.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 29,516 | $1.328M | 0.3% | $44.99 * | $32.62 | +17.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 15,034 | $1.322M | 0.3% | $87.93 * | $68.36 | +12.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 11,000 | $1.248M | 0.2% | $113.45 * | $61.23 | +57.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,530 | $1.218M | 0.2% | $115.67 | $107.33 | +7.8% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 7,614 | $1.169M | 0.2% | $153.53 * | $80.09 | +65.5% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 3,353 | $1.153M | 0.2% | $343.87 * | $65.53 | +375.4% | COM | 666807102 |
| IWM | ISHARES TR | 6,961 | $1.153M | 0.2% | $165.64 | $122.34 | +35.4% | RUSSELL 2000 ETF | 464287655 |
| SPTS | SPDR SERIES TRUST | 38,247 | $1.146M | 0.2% | $29.96 | $29.53 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 56,950 | $1.131M | 0.2% | $19.86 | $17.24 | — | COM | 72200N106 |
| FCOM | FIDELITY COVINGTON TR | 30,805 | $1.102M | 0.2% | $35.77 | $30.91 | +15.7% | MSCI COMMNTN SVC | 316092873 |
| GPC | GENUINE PARTS CO | 9,920 | $1.054M | 0.2% | $106.25 * | $56.90 | +57.3% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 16,903 | $1.015M | 0.2% | $60.05 * | $34.06 | -11.9% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 4,094 | $986K | 0.2% | $240.84 * | $110.29 | +81.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 15,136 | $984K | 0.2% | $65.01 * | $40.27 | +29.7% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 7,130 | $981K | 0.2% | $137.59 * | $109.72 | +1.4% | COM | 494368103 |
| NKE | NIKE INC | 9,560 | $969K | 0.2% | $101.36 * | $78.77 | +18.6% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 5,355 | $962K | 0.2% | $179.65 * | $132.76 | +17.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 10,647 | $944K | 0.2% | $88.66 * | $44.57 | +54.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 17,290 | $930K | 0.2% | $53.79 * | $34.23 | +34.7% | COM | 949746101 |
| EFA | ISHARES TR | 13,214 | $918K | 0.2% | $69.47 | $65.68 | +5.7% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,796 | $911K | 0.2% | $325.82 | $106.32 | +204.6% | COM | 097023105 |
| MA | MASTERCARD INC | 2,867 | $856K | 0.2% | $298.57 * | $224.20 | +28.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,583 | $845K | 0.2% | $111.43 * | $72.55 | +40.2% | COM | 571748102 |
| EEM | ISHARES TR | 17,328 | $777K | 0.2% | $44.84 | $38.22 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 3,746 | $771K | 0.2% | $205.82 * | $30.94 | +33.0% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 6,281 | $752K | 0.1% | $119.73 * | $94.02 | +14.2% | COM | 548661107 |
| — | BLACKROCK INC | 1,467 | $738K | 0.1% | $503.07 | $445.53 | — | COM | 09247X101 |
| C | CITIGROUP INC | 8,930 | $713K | 0.1% | $79.84 * | $54.15 | +18.6% | COM NEW | 172967424 |
| IBB | ISHARES TR | 5,750 | $693K | 0.1% | $120.52 | $102.97 | +17.0% | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 4,230 | $692K | 0.1% | $163.59 | $110.90 | +47.5% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 4,462 | $659K | 0.1% | $147.69 * | $101.61 | +28.3% | COM | 149123101 |
| XLRE | SELECT SECTOR SPDR TR | 16,937 | $655K | 0.1% | $38.67 | $32.98 | +17.2% | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 9,992 | $649K | 0.1% | $64.95 * | $48.99 | +5.2% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 4,756 | $610K | 0.1% | $128.26 * | $35.46 | +204.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 4,612 | $607K | 0.1% | $131.61 * | $47.40 | +157.9% | COM | 532457108 |
| MMM | 3M CO | 3,394 | $599K | 0.1% | $176.49 * | $80.43 | +47.1% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,804 | $583K | 0.1% | $323.17 | $248.35 | +30.2% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,532 | $582K | 0.1% | $229.86 * | $181.27 | +10.0% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 2,740 | $560K | 0.1% | $204.38 * | $190.77 | -2.0% | COM | 125523100 |
| — | RAYTHEON CO | 2,511 | $552K | 0.1% | $219.83 | $71.12 | — | COM NEW | 755111507 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,435 | $535K | 0.1% | $15.10 * | $10.97 | +3.7% | COM | 446150104 |
| MOO | VANECK VECTORS ETF TRUST | 7,463 | $513K | 0.1% | $68.74 | $49.49 | +38.9% | AGRIBUSINESS ETF | 92189F700 |
| SLB | SCHLUMBERGER LTD | 12,605 | $507K | 0.1% | $40.22 * | $52.87 | -34.0% | COM | 806857108 |
| MCK | MCKESSON CORP | 3,399 | $470K | 0.1% | $138.28 * | $167.30 | -20.6% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,575 | $470K | 0.1% | $62.05 * | $57.43 | -1.4% | CL A | 192446102 |
| SHY | ISHARES TR | 5,540 | $469K | 0.1% | $84.66 | $84.97 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 1,955 | $459K | 0.1% | $234.78 * | $192.55 | +5.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 1,868 | $452K | 0.1% | $241.97 * | $46.25 | +12.9% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 40,513 | $452K | 0.1% | $11.16 | $19.23 | — | COM | 369604103 |
| BKNG | BOOKING HLDGS INC | 219 | $450K | 0.1% | $2054.79 | $1905.55 | +6.0% | COM | 09857L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,250 | $435K | 0.1% | $38.67 | $30.56 | +26.4% | WATER RES ETF | 46137V142 |
| TRV | TRAVELERS COMPANIES INC | 3,165 | $433K | 0.1% | $136.81 * | $97.50 | +23.7% | COM | 89417E109 |
| — | UBS AG LONDON BRH | 30,000 | $428K | 0.1% | $14.27 | $18.77 | — | ETRACS MTH2XRE | 90269A302 |
| AEP | AMERICAN ELEC PWR CO INC | 4,452 | $421K | 0.1% | $94.56 * | $54.78 | +39.1% | COM | 025537101 |
| — | HANESBRANDS INC | 27,830 | $414K | 0.1% | $14.88 | $14.88 | — | COM | 410345102 |
| TJX | TJX COS INC NEW | 6,525 | $398K | 0.1% | $61.00 * | $50.09 | +12.8% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,152 | $379K | 0.1% | $176.12 * | $160.36 | -4.5% | COM | 369550108 |
| TGT | TARGET CORP | 2,945 | $378K | 0.1% | $128.35 * | $80.37 | +36.1% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 3,394 | $367K | 0.1% | $108.13 * | $21.68 | +17.9% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $366K | 0.1% | $325.33 | $281.62 | +13.6% | COM | 883556102 |
| PFF | ISHARES TR | 9,680 | $364K | 0.1% | $37.60 | $38.53 | -2.4% | PFD AND INCM SEC | 464288687 |
| EL | LAUDER ESTEE COS INC | 1,742 | $360K | 0.1% | $206.66 * | $176.11 | +8.4% | CL A | 518439104 |
| SYK | STRYKER CORP | 1,620 | $341K | 0.1% | $210.49 * | $178.80 | +10.1% | COM | 863667101 |
| SUSA | ISHARES TR | 2,510 | $336K | 0.1% | $133.86 * | $61.22 | +9.5% | MSCI USA ESG SLC | 464288802 |
| USB | US BANCORP DEL | 5,641 | $335K | 0.1% | $59.39 * | $39.48 | +16.0% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 1,275 | $323K | 0.1% | $253.33 | $298.54 | -15.2% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 1,478 | $315K | 0.1% | $213.13 * | $97.16 | +70.2% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 4,336 | $298K | 0.1% | $68.73 * | $49.04 | +21.9% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 2,738 | $296K | 0.1% | $108.11 | $104.43 | +3.3% | COM | 70450Y103 |
| HSY | HERSHEY CO | 2,000 | $294K | 0.1% | $147.00 * | $83.10 | +53.7% | COM | 427866108 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,056 | $284K | 0.1% | $14.90 | $15.01 | — | COM | 67066Y105 |
| GWW | GRAINGER W W INC | 827 | $280K | 0.1% | $338.57 * | $235.76 | +33.4% | COM | 384802104 |
| IJJ | ISHARES TR | 1,634 | $279K | 0.1% | $170.75 * | $76.44 | +11.7% | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 5,032 | $270K | 0.1% | $53.66 * | $41.22 | +5.6% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 4,490 | $252K | 0.0% | $56.12 | $56.85 | -1.3% | COM NEW | 891160509 |
| DD | DUPONT DE NEMOURS INC | 3,556 | $229K | 0.0% | $64.40 * | $27.11 | -12.0% | COM | 26614N102 |
| BP | BP PLC | 6,009 | $227K | 0.0% | $37.78 | $40.83 | -7.6% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 3,808 | $225K | 0.0% | $59.09 | $63.84 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 800 | $218K | 0.0% | $272.50 * | $223.55 | +8.0% | COM | 075887109 |
| SNA | SNAP ON INC | 1,280 | $217K | 0.0% | $169.53 * | $129.86 | +11.4% | COM | 833034101 |
| OXY | OCCIDENTAL PETE CORP | 5,246 | $216K | 0.0% | $41.17 * | $54.19 | -30.6% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 2,495 | $213K | 0.0% | $85.37 * | $75.45 | +8.6% | COM | 00846U101 |
| CSV | CARRIAGE SVCS INC | 8,337 | $213K | 0.0% | $25.55 * | $22.27 | +5.7% | COM | 143905107 |
| LMT | LOCKHEED MARTIN CORP | 539 | $210K | 0.0% | $389.61 * | $316.45 | +4.6% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 360 | $210K | 0.0% | $583.33 * | $180.64 | +2.1% | COM | 824348106 |
| RC | READY CAP CORP | 13,547 | $209K | 0.0% | $15.43 | $14.90 | — | COM | 75574U101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,375 | $206K | 0.0% | $149.82 * | $67.30 | +105.6% | COM | 98956P102 |
| — | ENVIVA PARTNERS LP | 5,500 | $205K | 0.0% | $37.27 | $37.27 | — | COM UNIT | 29414J107 |
| SYY | SYSCO CORP | 2,380 | $204K | 0.0% | $85.71 * | $68.51 | +5.6% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 1,641 | $204K | 0.0% | $124.31 * | $110.13 | +4.2% | COM | 025816109 |
| — | UNITED STATES STL CORP NEW | 15,070 | $172K | 0.0% | $11.41 | $30.19 | — | COM | 912909108 |
| F | FORD MTR CO DEL | 15,000 | $140K | 0.0% | $9.33 * | $7.10 | -2.2% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,800 | $81,000 | 0.0% | $7.50 | $10.00 | — | COM SHS | 722014107 |