Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $410M (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 | 110,178 | $28.4M | 6.9% | $257.75 | $224.11 | +15.0% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 162,427 | $20.06M | 4.9% | $123.51 | $121.97 | +1.3% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 104,145 | $16.43M | 4.0% | $157.71 * | $38.43 | +290.7% | COM | 594918104 |
| AAPL | APPLE INC | 52,841 | $13.44M | 3.3% | $254.29 * | $24.01 | +156.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 85,944 | $11.27M | 2.8% | $131.13 * | $63.43 | +75.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 63,020 | $9.875M | 2.4% | $156.70 * | $18.60 | +40.4% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 8,067 | $9.373M | 2.3% | $1161.89 * | $38.31 | +50.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 115,780 | $9.136M | 2.2% | $78.91 * | $33.48 | +112.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 26,800 | $7.642M | 1.9% | $285.15 * | $97.13 | +169.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 44,678 | $7.388M | 1.8% | $165.36 * | $77.99 | +85.7% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,200 | $6.84M | 1.7% | $219.23 | $184.61 | +18.8% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 93,853 | $6.801M | 1.7% | $72.46 * | $75.07 | -25.3% | COM | 166764100 |
| PFE | PFIZER INC | 202,075 | $6.597M | 1.6% | $32.65 * | $16.47 | +43.0% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,175 | $6.354M | 1.6% | $262.83 | $288.78 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 39,123 | $6.303M | 1.5% | $161.11 * | $82.68 | +87.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,527 | $6.105M | 1.5% | $55.74 * | $28.80 | +53.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 54,765 | $6.024M | 1.5% | $110.00 * | $66.27 | +43.8% | COM | 742718109 |
| AGG | ISHARES TR | 51,057 | $5.891M | 1.4% | $115.38 | $111.03 | +3.9% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,009 | $5.867M | 1.4% | $1949.82 * | $51.00 | +91.2% | COM | 023135106 |
| IJK | ISHARES TR | 32,199 | $5.746M | 1.4% | $178.45 * | $45.05 | -1.0% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 116,228 | $5.617M | 1.4% | $48.33 * | $28.93 | +53.8% | COM | 68389X105 |
| INTC | INTEL CORP | 101,892 | $5.514M | 1.3% | $54.12 * | $25.43 | +88.6% | COM | 458140100 |
| USMV | ISHARES TR | 100,518 | $5.427M | 1.3% | $53.99 | $63.42 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 185,563 | $5.409M | 1.3% | $29.15 * | $12.72 | +15.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 134,806 | $5.118M | 1.2% | $37.97 * | $53.67 | -45.7% | COM | 30231G102 |
| PSK | SPDR SER TR | 129,355 | $5.07M | 1.2% | $39.19 | $43.58 | -10.1% | WELLS FG PFD ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 26,256 | $4.999M | 1.2% | $190.39 | $181.91 | +4.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,034 | $4.942M | 1.2% | $182.81 | $130.91 | +39.7% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 30,903 | $4.888M | 1.2% | $158.17 | $148.13 | +6.8% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 116,851 | $4.519M | 1.1% | $38.67 * | $16.29 | +51.1% | COM | 02209S103 |
| IYW | ISHARES TR | 22,100 | $4.517M | 1.1% | $204.39 * | $29.42 | +73.7% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 21,745 | $4.059M | 1.0% | $186.66 * | $102.83 | +58.1% | COM | 437076102 |
| KO | COCA COLA CO | 87,312 | $3.863M | 0.9% | $44.24 * | $35.19 | +5.5% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 184,116 | $3.834M | 0.9% | $20.82 | $22.26 | -6.5% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 31,881 | $3.829M | 0.9% | $120.10 * | $61.77 | +63.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 41,957 | $3.777M | 0.9% | $90.02 * | $57.47 | +33.6% | COM | 46625H100 |
| ROST | ROSS STORES INC | 43,385 | $3.773M | 0.9% | $86.97 * | $40.34 | +103.9% | COM | 778296103 |
| XLI | SELECT SECTOR SPDR TR | 63,759 | $3.763M | 0.9% | $59.02 | $58.23 | +1.3% | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 39,863 | $3.76M | 0.9% | $94.32 | $94.75 | — | COM | 913017109 |
| BOND | PIMCO ETF TR | 34,333 | $3.645M | 0.9% | $106.17 | $107.07 | -0.8% | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 64,921 | $3.488M | 0.9% | $53.73 * | $28.47 | +35.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 25,717 | $3.44M | 0.8% | $133.76 * | $57.92 | +93.1% | COM | 438516106 |
| WMT | WALMART INC | 30,110 | $3.422M | 0.8% | $113.65 * | $22.58 | +54.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,897 | $3.404M | 0.8% | $136.72 * | $81.10 | +49.2% | COM | 053015103 |
| DVY | ISHARES TR | 45,775 | $3.366M | 0.8% | $73.53 | $89.13 | -17.5% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 41,045 | $3.298M | 0.8% | $80.35 * | $32.58 | +23.3% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 44,254 | $3.229M | 0.8% | $72.97 * | $49.30 | +11.0% | COM | 718172109 |
| BAX | BAXTER INTL INC | 37,890 | $3.076M | 0.8% | $81.18 * | $31.74 | +127.9% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 33,874 | $3M | 0.7% | $88.56 | $75.11 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 19,660 | $2.962M | 0.7% | $150.66 * | $26.00 | +44.9% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 36,492 | $2.915M | 0.7% | $79.88 | $86.71 | -7.9% | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 99,189 | $2.886M | 0.7% | $29.10 * | $24.74 | -20.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 67,185 | $2.642M | 0.6% | $39.32 * | $24.88 | +32.1% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 33,330 | $2.502M | 0.6% | $75.07 * | $32.26 | +115.0% | COM | 760759100 |
| MRK | MERCK & CO. INC | 31,744 | $2.442M | 0.6% | $76.93 * | $31.27 | +95.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 40,003 | $2.373M | 0.6% | $59.32 * | $44.43 | +10.8% | COM | 126650100 |
| CLX | CLOROX CO DEL | 13,528 | $2.343M | 0.6% | $173.20 * | $67.36 | +116.3% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 32,672 | $2.311M | 0.6% | $70.73 | $72.64 | -2.6% | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 40,597 | $2.249M | 0.5% | $55.40 * | $26.16 | +5.9% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 25,537 | $2.065M | 0.5% | $80.86 * | $44.03 | +46.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 35,512 | $1.923M | 0.5% | $54.15 * | $28.50 | +52.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,565 | $1.82M | 0.4% | $1162.94 * | $39.43 | +46.4% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 15,320 | $1.806M | 0.4% | $117.89 | $114.39 | +3.1% | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 23,997 | $1.732M | 0.4% | $72.18 * | $34.53 | +62.7% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,569 | $1.696M | 0.4% | $33.54 | $38.97 | -13.9% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 6,661 | $1.661M | 0.4% | $249.36 * | $199.41 | +13.9% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 24,720 | $1.555M | 0.4% | $62.90 * | $33.52 | +58.8% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 15,583 | $1.528M | 0.4% | $98.06 * | $41.82 | +17.3% | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 6,960 | $1.516M | 0.4% | $217.82 * | $151.66 | +21.7% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 10,200 | $1.51M | 0.4% | $148.04 | $126.25 | +17.3% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 27,035 | $1.473M | 0.4% | $54.48 | $54.46 | +0.0% | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 30,750 | $1.465M | 0.4% | $47.64 * | $41.84 | +0.3% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 15,784 | $1.461M | 0.4% | $92.56 * | $30.91 | +172.8% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 68,616 | $1.456M | 0.4% | $21.22 * | $23.27 | -20.8% | COM | 060505104 |
| YUM | YUM BRANDS INC | 20,775 | $1.424M | 0.3% | $68.54 * | $40.92 | +50.3% | COM | 988498101 |
| UNP | UNION PAC CORP | 9,759 | $1.376M | 0.3% | $141.00 * | $82.26 | +51.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 13,829 | $1.336M | 0.3% | $96.61 * | $89.18 | +5.8% | COM DISNEY | 254687106 |
| FCOM | FIDELITY COVINGTON TR | 44,387 | $1.289M | 0.3% | $29.04 | $31.98 | -9.2% | MSCI COMMNTN SVC | 316092873 |
| SPTS | SPDR SER TR | 39,222 | $1.205M | 0.3% | $30.72 | $29.55 | +4.0% | PORTFOLIO SH TSR | 78468R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,380 | $1.185M | 0.3% | $43.28 | $50.33 | -14.0% | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 25,944 | $1.169M | 0.3% | $45.06 * | $26.12 | -13.8% | SBI MATERIALS | 81369Y100 |
| IDV | ISHARES TR | 48,460 | $1.095M | 0.3% | $22.60 | $33.36 | -32.3% | INTL SEL DIV ETF | 464288448 |
| DHR | DANAHER CORPORATION | 7,830 | $1.084M | 0.3% | $138.44 * | $81.50 | +46.9% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 11,431 | $1.068M | 0.3% | $93.43 * | $56.84 | +30.7% | CL B | 911312106 |
| IJR | ISHARES TR | 18,794 | $1.055M | 0.3% | $56.13 | $73.82 | -24.0% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 30,537 | $1.05M | 0.3% | $34.38 * | $32.74 | -9.7% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 3,343 | $1.011M | 0.2% | $302.42 * | $65.53 | +319.7% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 8,935 | $1.009M | 0.2% | $112.93 * | $50.28 | -6.6% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 10,925 | $985K | 0.2% | $90.16 * | $61.23 | +25.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 12,192 | $911K | 0.2% | $74.72 * | $50.06 | +19.5% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 7,035 | $899K | 0.2% | $127.79 * | $109.72 | -5.1% | COM | 494368103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 56,950 | $890K | 0.2% | $15.63 | $17.24 | — | COM | 72200N106 |
| AMGN | AMGEN INC | 4,344 | $880K | 0.2% | $202.58 * | $114.43 | +48.3% | COM | 031162100 |
| NKE | NIKE INC | 9,890 | $818K | 0.2% | $82.71 * | $79.00 | -3.1% | CL B | 654106103 |
| EFA | ISHARES TR | 14,879 | $796K | 0.2% | $53.50 | $65.43 | -18.3% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 10,087 | $768K | 0.2% | $76.14 * | $44.57 | +35.1% | COM | 00287Y109 |
| MA | MASTERCARD INC | 3,057 | $738K | 0.2% | $241.41 * | $228.16 | +2.5% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,303 | $717K | 0.2% | $86.35 * | $74.70 | +6.1% | COM | 571748102 |
| IWM | ISHARES TR | 5,826 | $666K | 0.2% | $114.32 | $122.34 | -6.4% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 22,839 | $664K | 0.2% | $29.07 * | $31.37 | -53.7% | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 9,839 | $663K | 0.2% | $67.38 * | $56.90 | +0.6% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,865 | $660K | 0.2% | $83.92 | $107.33 | -21.7% | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 4,612 | $639K | 0.2% | $138.55 * | $47.40 | +173.7% | COM | 532457108 |
| IBB | ISHARES TR | 5,750 | $620K | 0.2% | $107.83 | $102.97 | +4.6% | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 4,230 | $545K | 0.1% | $128.84 | $110.90 | +16.2% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3,746 | $539K | 0.1% | $143.89 * | $30.94 | -7.0% | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 16,834 | $522K | 0.1% | $31.01 | $32.98 | -6.0% | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC DEL | 4,462 | $518K | 0.1% | $116.09 * | $101.61 | +1.5% | COM | 149123101 |
| SHY | ISHARES TR | 5,720 | $496K | 0.1% | $86.71 | $84.98 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 17,156 | $492K | 0.1% | $28.68 * | $34.23 | -27.4% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,950 | $484K | 0.1% | $8.21 * | $10.30 | -38.8% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 4,778 | $478K | 0.1% | $100.04 * | $35.46 | +139.2% | COM | 882508104 |
| EEM | ISHARES TR | 13,863 | $473K | 0.1% | $34.12 | $38.22 | -10.7% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 15,136 | $466K | 0.1% | $30.79 * | $40.27 | -38.2% | COM | 20825C104 |
| IVV | ISHARES TR | 1,804 | $466K | 0.1% | $258.31 | $248.35 | +4.0% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 3,399 | $460K | 0.1% | $135.33 * | $167.30 | -22.1% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,832 | $438K | 0.1% | $154.66 * | $181.60 | -25.7% | COM | 38141G104 |
| MMM | 3M CO | 3,184 | $435K | 0.1% | $136.62 * | $80.43 | +14.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,798 | $433K | 0.1% | $240.82 * | $46.25 | +12.7% | COM | 65339F101 |
| — | HANESBRANDS INC | 52,080 | $410K | 0.1% | $7.87 | $11.61 | — | COM | 410345102 |
| CI | CIGNA CORP NEW | 2,240 | $397K | 0.1% | $177.23 * | $190.77 | -15.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 5,979 | $394K | 0.1% | $65.90 * | $68.36 | -15.4% | COM | 855244109 |
| LOW | LOWES COS INC | 4,407 | $379K | 0.1% | $86.00 * | $94.02 | -17.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,452 | $356K | 0.1% | $79.96 * | $54.78 | +18.5% | COM | 025537101 |
| MOO | VANECK VECTORS ETF TR | 6,863 | $352K | 0.1% | $51.29 | $49.49 | +3.8% | AGRIBUSINESS ETF | 92189F700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,780 | $338K | 0.1% | $31.35 | $30.56 | +2.5% | WATER RES ETF | 46137V142 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,157 | $333K | 0.1% | $46.53 * | $57.43 | -25.9% | CL A | 192446102 |
| — | RAYTHEON CO | 2,522 | $331K | 0.1% | $131.25 | $71.12 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 714 | $314K | 0.1% | $439.78 | $445.53 | — | COM | 09247X101 |
| PFF | ISHARES TR | 9,680 | $309K | 0.1% | $31.92 | $38.53 | -17.4% | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $308K | 0.1% | $284.13 | $281.62 | -0.8% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 3,083 | $295K | 0.1% | $95.69 | $105.07 | -9.1% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 1,478 | $294K | 0.1% | $198.92 * | $97.16 | +60.3% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 4,360 | $289K | 0.1% | $66.28 * | $49.04 | +18.2% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,025 | $288K | 0.1% | $142.22 * | $132.76 | -6.3% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 1,766 | $281K | 0.1% | $159.12 * | $176.14 | -16.2% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 2,087 | $276K | 0.1% | $132.25 * | $160.36 | -27.9% | COM | 369550108 |
| SUSA | ISHARES TR | 2,510 | $276K | 0.1% | $109.96 * | $61.22 | -10.4% | MSCI USA ESG SLC | 464288802 |
| TGT | TARGET CORP | 2,945 | $274K | 0.1% | $93.04 * | $80.37 | -0.7% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 5,057 | $267K | 0.1% | $52.80 * | $41.22 | +5.1% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 3,225 | $235K | 0.1% | $72.87 * | $21.68 | -20.3% | CL A | 032095101 |
| HSY | HERSHEY CO | 1,700 | $225K | 0.1% | $132.35 * | $83.10 | +39.2% | COM | 427866108 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $205K | 0.1% | $13.67 | $15.01 | — | COM | 67066Y105 |
| — | GENERAL ELECTRIC CO | 24,513 | $195K | 0.0% | $7.95 | $19.23 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 12,150 | $164K | 0.0% | $13.50 * | $52.87 | -77.5% | COM | 806857108 |
| — | UNITED STATES STL CORP NEW | 15,053 | $95,000 | 0.0% | $6.31 | $30.19 | — | COM | 912909108 |
| — | PIMCO HIGH INCOME FD | 10,800 | $53,000 | 0.0% | $4.91 | $10.00 | — | COM SHS | 722014107 |