CIK: 0001439743 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $504,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,811 | $35,435 | 7.0% | $224.42 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 202,237 | $23,421 | 4.6% | $84.93 | +24.8% | COM | 037833100 |
| LQD | ISHARES TR | 164,308 | $22,134 | 4.4% | $121.96 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 101,078 | $21,260 | 4.2% | $38.43 | +422.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 61,420 | $13,980 | 2.8% | $112.29 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 87,105 | $12,968 | 2.6% | $64.54 | +96.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 114,986 | $12,514 | 2.5% | $33.48 | +175.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 7,953 | $11,656 | 2.3% | $38.31 | +97.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 44,333 | $9,731 | 1.9% | $77.99 | +132.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,048 | $9,597 | 1.9% | $51.00 | +209.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 26,044 | $9,245 | 1.8% | $97.13 | +218.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 32,002 | $8,891 | 1.8% | $194.43 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,105 | $8,354 | 1.7% | $183.64 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 59,206 | $8,229 | 1.6% | $68.97 | +68.7% | COM | 742718109 |
| V | VISA INC | 40,384 | $8,076 | 1.6% | $84.98 | +126.2% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,681 | $7,685 | 1.5% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 201,069 | $7,379 | 1.5% | $16.47 | +64.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 115,582 | $6,900 | 1.4% | $28.93 | +82.3% | COM | 68389X105 |
| USMV | ISHARES TR | 106,094 | $6,761 | 1.3% | $63.20 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 93,657 | $6,743 | 1.3% | $74.98 | -11.3% | COM | 166764100 |
| IYW | ISHARES TR | 22,038 | $6,635 | 1.3% | $129.79 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 29,838 | $6,610 | 1.3% | $150.43 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 55,795 | $6,587 | 1.3% | $111.89 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,079 | $6,516 | 1.3% | $28.80 | +68.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 21,180 | $5,882 | 1.2% | $102.83 | +131.1% | COM | 437076102 |
| IJK | ISHARES TR | 24,500 | $5,860 | 1.2% | $175.52 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 112,770 | $5,839 | 1.2% | $27.60 | +68.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,757 | $5,698 | 1.1% | $130.91 | +56.3% | CL B NEW | 084670702 |
| PSK | SPDR SER TR | 130,675 | $5,681 | 1.1% | $43.27 | — | WELLS FG PFD ETF | 78464A292 |
| T | AT&T INC | 183,498 | $5,232 | 1.0% | $12.72 | +22.3% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 42,550 | $4,966 | 1.0% | $67.06 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 32,543 | $4,510 | 0.9% | $62.37 | +84.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 26,845 | $4,419 | 0.9% | $61.09 | +118.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 113,837 | $4,399 | 0.9% | $16.29 | +66.9% | COM | 02209S103 |
| KO | COCA COLA CO | 87,819 | $4,335 | 0.9% | $35.29 | +15.6% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 56,240 | $4,329 | 0.9% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 30,463 | $4,262 | 0.8% | $22.58 | +82.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 176,823 | $4,256 | 0.8% | $22.01 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 69,444 | $4,132 | 0.8% | $29.32 | +45.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 42,502 | $4,092 | 0.8% | $57.72 | +48.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 117,520 | $4,034 | 0.8% | $53.43 | -39.5% | COM | 30231G102 |
| ROST | ROSS STORES INC | 42,160 | $3,934 | 0.8% | $40.34 | +110.4% | COM | 778296103 |
| IWF | ISHARES TR | 17,900 | $3,882 | 0.8% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 47,069 | $3,838 | 0.8% | $88.50 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 34,023 | $3,826 | 0.8% | $107.46 | — | ACTIVE BD ETF | 72201R775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,244 | $3,660 | 0.7% | $83.38 | +49.9% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 32,408 | $3,418 | 0.7% | $73.74 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 34,721 | $3,208 | 0.6% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 34,375 | $3,208 | 0.6% | $33.34 | +149.1% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 41,139 | $3,085 | 0.6% | $49.30 | +19.4% | COM | 718172109 |
| BAX | BAXTER INTL INC | 37,710 | $3,033 | 0.6% | $32.45 | +131.8% | COM | 071813109 |
| CSCO | CISCO SYS INC | 73,070 | $2,878 | 0.6% | $25.86 | +43.3% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 97,080 | $2,835 | 0.6% | $24.74 | -11.1% | COM | 29250N105 |
| MRK | MERCK & CO. INC | 32,649 | $2,708 | 0.5% | $32.02 | +105.9% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 12,828 | $2,697 | 0.5% | $67.36 | +180.5% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 42,737 | $2,538 | 0.5% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 29,011 | $2,348 | 0.5% | $72.13 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 13,076 | $2,316 | 0.5% | $134.31 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,536 | $2,258 | 0.4% | $39.43 | +92.1% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 24,950 | $2,209 | 0.4% | $44.03 | +51.5% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 37,576 | $2,194 | 0.4% | $44.43 | +17.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,851 | $2,136 | 0.4% | $201.68 | +39.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,544 | $2,076 | 0.4% | $88.77 | +85.7% | COM | 907818108 |
| FCOM | FIDELITY COVINGTON TRUST | 52,265 | $2,017 | 0.4% | $31.63 | — | MSCI COMMNTN SVC | 316092873 |
| EMR | EMERSON ELEC CO | 30,506 | $2,001 | 0.4% | $41.84 | +40.5% | COM | 291011104 |
| YUM | YUM BRANDS INC | 21,305 | $1,945 | 0.4% | $41.82 | +99.4% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 8,045 | $1,945 | 0.4% | $160.23 | +35.3% | COM | 03027X100 |
| TIP | ISHARES TR | 15,270 | $1,931 | 0.4% | $114.68 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 13,107 | $1,926 | 0.4% | $83.55 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 23,990 | $1,914 | 0.4% | $33.52 | +92.6% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,938 | $1,900 | 0.4% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 34,947 | $1,895 | 0.4% | $28.50 | +52.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 15,084 | $1,872 | 0.4% | $91.02 | +34.2% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 11,116 | $1,853 | 0.4% | $56.84 | +106.4% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 23,457 | $1,851 | 0.4% | $34.53 | +79.7% | COM | 25746U109 |
| NKE | NIKE INC | 14,058 | $1,765 | 0.4% | $82.10 | +21.4% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 15,484 | $1,753 | 0.3% | $30.91 | +227.9% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 26,568 | $1,703 | 0.3% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 7,601 | $1,636 | 0.3% | $83.54 | +107.9% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 62,111 | $1,496 | 0.3% | $23.27 | -6.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 31,837 | $1,473 | 0.3% | $32.74 | +14.9% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,470 | $1,430 | 0.3% | $83.23 | +26.9% | COM | 571748102 |
| LOW | LOWES COS INC | 8,609 | $1,428 | 0.3% | $104.17 | +34.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 4,042 | $1,367 | 0.3% | $240.55 | +31.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,320 | $1,352 | 0.3% | $128.84 | +62.6% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 21,146 | $1,345 | 0.3% | $52.04 | — | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 7,757 | $1,341 | 0.3% | $172.88 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 47,335 | $1,180 | 0.2% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 16,774 | $1,178 | 0.2% | $82.36 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 7,935 | $1,172 | 0.2% | $110.06 | +12.2% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 11,025 | $1,146 | 0.2% | $61.23 | +40.8% | SHS | G5960L103 |
| SPTS | SPDR SER TR | 37,001 | $1,136 | 0.2% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| ZTS | ZOETIS INC | 6,751 | $1,117 | 0.2% | $132.10 | +11.1% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 6,979 | $1,033 | 0.2% | $84.29 | +72.9% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,168 | $999 | 0.2% | $65.53 | +354.9% | COM | 666807102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 54,950 | $973 | 0.2% | $17.24 | — | COM | 72200N106 |
| GPC | GENUINE PARTS CO | 9,735 | $927 | 0.2% | $56.90 | +40.7% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 7,640 | $904 | 0.2% | $50.28 | +2.7% | COM | 816851109 |
| ABBV | ABBVIE INC | 10,132 | $888 | 0.2% | $44.57 | +71.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 5,488 | $822 | 0.2% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 1,404 | $791 | 0.2% | $498.23 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 12,242 | $774 | 0.2% | $52.03 | +7.9% | COM | 375558103 |
| — | HANESBRANDS INC | 48,980 | $771 | 0.2% | $11.61 | — | COM | 410345102 |
| IVV | ISHARES TR | 2,219 | $746 | 0.1% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 5,450 | $738 | 0.1% | $167.65 | — | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 4,230 | $720 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3,836 | $711 | 0.1% | $155.73 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 3,636 | $703 | 0.1% | $137.37 | +21.8% | COM | 452308109 |
| TGT | TARGET CORP | 4,397 | $693 | 0.1% | $87.70 | +35.3% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,908 | $685 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 4,756 | $680 | 0.1% | $35.46 | +229.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,474 | $651 | 0.1% | $298.11 | +36.7% | COM | 883556102 |
| SHY | ISHARES TR | 7,495 | $648 | 0.1% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 21,421 | $642 | 0.1% | $58.16 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 4,305 | $642 | 0.1% | $101.61 | +24.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 3,237 | $638 | 0.1% | $128.00 | +46.8% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 2,687 | $540 | 0.1% | $181.57 | -1.4% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,209 | $533 | 0.1% | $68.46 | +3.4% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 15,024 | $530 | 0.1% | $32.50 | — | RL EST SEL SEC | 81369Y860 |
| MCK | MCKESSON CORP | 3,399 | $506 | 0.1% | $167.30 | -12.3% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 14,604 | $479 | 0.1% | $40.27 | -22.5% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,125 | $469 | 0.1% | $10.30 | -29.4% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,687 | $464 | 0.1% | $57.43 | +4.4% | CL A | 192446102 |
| MMM | 3M CO | 2,819 | $452 | 0.1% | $80.43 | +37.2% | COM | 88579Y101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,280 | $448 | 0.1% | $30.64 | — | WATER RES ETF | 46137V142 |
| EL | LAUDER ESTEE COS INC | 1,932 | $421 | 0.1% | $174.89 | +9.1% | CL A | 518439104 |
| MOO | VANECK VECTORS ETF TR | 6,213 | $420 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $410 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,453 | $403 | 0.1% | $46.25 | +30.3% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 3,720 | $403 | 0.1% | $21.60 | +16.0% | CL A | 032095101 |
| SUSA | ISHARES TR | 2,510 | $370 | 0.1% | $123.51 | — | MSCI USA ESG SLC | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 4,452 | $364 | 0.1% | $54.78 | +23.8% | COM | 025537101 |
| — | ETF MANAGERS TR | 6,465 | $352 | 0.1% | $54.45 | — | PRIME MOBILE PAY | 26924G409 |
| EEM | ISHARES TR | 7,952 | $351 | 0.1% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 2,000 | $339 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 1,620 | $338 | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 1,478 | $329 | 0.1% | $97.16 | +67.0% | COM | 74460D109 |
| PFF | ISHARES TR | 8,705 | $318 | 0.1% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 5,032 | $310 | 0.1% | $41.22 | +26.4% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,972 | $306 | 0.1% | $49.04 | +37.3% | COM | 194162103 |
| QCOM | QUALCOMM INC | 2,598 | $306 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| GWW | GRAINGER W W INC | 800 | $285 | 0.1% | $270.64 | +19.8% | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,427 | $285 | 0.1% | $50.12 | — | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 915 | $273 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 11,125 | $262 | 0.1% | $34.23 | -36.2% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 473 | $256 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 2,495 | $251 | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 360 | $251 | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,285 | $247 | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 1,700 | $244 | 0.0% | $83.10 | +50.3% | COM | 427866108 |
| INTU | INTUIT | 747 | $244 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 2,230 | $241 | 0.0% | $93.55 | +9.5% | COM | 89417E109 |
| — | ENVIVA PARTNERS LP | 5,500 | $221 | 0.0% | $40.18 | — | COM UNIT | 29414J107 |
| IJJ | ISHARES TR | 1,634 | $220 | 0.0% | $132.80 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $218 | 0.0% | $15.01 | — | COM | 67066Y105 |
| MDLZ | MONDELEZ INTL INC | 3,670 | $211 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 2,190 | $205 | 0.0% | $93.15 | — | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 2,021 | $203 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| EIX | EDISON INTL | 3,978 | $202 | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 10,050 | $156 | 0.0% | $52.87 | -68.7% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 24,013 | $149 | 0.0% | $19.23 | — | COM | 369604103 |
| — | PIMCO HIGH INCOME FD | 10,800 | $59 | 0.0% | $10.00 | — | COM SHS | 722014107 |