CIK: 0001439743 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $556,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,731 | $39,531 | 7.1% | $224.42 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 195,118 | $25,891 | 4.7% | $84.93 | +37.8% | COM | 037833100 |
| LQD | ISHARES TR | 172,652 | $23,849 | 4.3% | $122.74 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 100,942 | $22,451 | 4.0% | $38.43 | +436.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 61,395 | $15,554 | 2.8% | $112.29 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 7,941 | $13,917 | 2.5% | $38.31 | +117.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 87,376 | $13,751 | 2.5% | $64.54 | +97.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 114,655 | $12,553 | 2.3% | $33.48 | +196.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 32,760 | $10,279 | 1.8% | $197.19 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,105 | $10,113 | 1.8% | $52.99 | +201.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 25,827 | $9,731 | 1.7% | $97.13 | +257.7% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,391 | $9,402 | 1.7% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 43,581 | $9,351 | 1.7% | $77.99 | +147.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,005 | $9,175 | 1.6% | $183.64 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 40,920 | $8,950 | 1.6% | $86.45 | +128.1% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 131,604 | $8,933 | 1.6% | $64.11 | — | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 29,163 | $8,361 | 1.5% | $150.43 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 59,247 | $8,243 | 1.5% | $68.97 | +78.6% | COM | 742718109 |
| AGG | ISHARES TR | 65,898 | $7,789 | 1.4% | $112.86 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 90,982 | $7,741 | 1.4% | $95.91 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 89,234 | $7,536 | 1.4% | $74.98 | -13.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 115,643 | $7,481 | 1.3% | $28.93 | +91.9% | COM | 68389X105 |
| PFE | PFIZER INC | 197,565 | $7,272 | 1.3% | $16.47 | +73.8% | COM | 717081103 |
| IJK | ISHARES TR | 94,731 | $6,842 | 1.2% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,129 | $6,708 | 1.2% | $28.80 | +73.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,675 | $6,185 | 1.1% | $130.91 | +68.2% | CL B NEW | 084670702 |
| PSK | SPDR SER TR | 131,706 | $5,849 | 1.1% | $43.27 | — | WELLS FG PFD ETF | 78464A292 |
| INTC | INTEL CORP | 115,654 | $5,762 | 1.0% | $28.01 | +57.2% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 43,895 | $5,707 | 1.0% | $68.99 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 21,368 | $5,676 | 1.0% | $102.83 | +135.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 26,186 | $5,570 | 1.0% | $61.09 | +168.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 42,500 | $5,400 | 1.0% | $57.72 | +70.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 175,771 | $5,182 | 0.9% | $22.01 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 56,640 | $5,015 | 0.9% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 172,399 | $4,959 | 0.9% | $12.72 | +20.9% | COM | 00206R102 |
| ROST | ROSS STORES INC | 39,700 | $4,876 | 0.9% | $40.34 | +145.8% | COM | 778296103 |
| PEP | PEPSICO INC | 32,577 | $4,831 | 0.9% | $62.37 | +94.4% | COM | 713448108 |
| KO | COCA COLA CO | 84,629 | $4,641 | 0.8% | $35.29 | +25.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 111,887 | $4,587 | 0.8% | $16.29 | +63.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,911 | $4,565 | 0.8% | $83.38 | +76.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 108,882 | $4,488 | 0.8% | $53.43 | -43.2% | COM | 30231G102 |
| WMT | WALMART INC | 30,924 | $4,458 | 0.8% | $22.92 | +97.4% | COM | 931142103 |
| DVY | ISHARES TR | 45,250 | $4,352 | 0.8% | $88.50 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 17,606 | $4,246 | 0.8% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 69,550 | $4,086 | 0.7% | $29.32 | +50.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 33,708 | $3,823 | 0.7% | $75.27 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 32,960 | $3,728 | 0.7% | $107.46 | — | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SER TR | 34,090 | $3,612 | 0.6% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 74,140 | $3,318 | 0.6% | $25.99 | +35.7% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 34,380 | $3,311 | 0.6% | $33.34 | +166.2% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 39,919 | $3,305 | 0.6% | $49.30 | +22.4% | COM | 718172109 |
| BAX | BAXTER INTL INC | 37,700 | $3,025 | 0.5% | $32.45 | +118.9% | COM | 071813109 |
| ENB | ENBRIDGE INC | 93,072 | $2,978 | 0.5% | $24.74 | -12.3% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 15,284 | $2,769 | 0.5% | $91.67 | +53.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,548 | $2,712 | 0.5% | $39.43 | +112.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 31,961 | $2,614 | 0.5% | $32.02 | +102.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 28,228 | $2,583 | 0.5% | $72.13 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 41,057 | $2,574 | 0.5% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| FCOM | FIDELITY COVINGTON TRUST | 56,040 | $2,550 | 0.5% | $32.56 | — | MSCI COMMNTN SVC | 316092873 |
| CLX | CLOROX CO DEL | 12,499 | $2,524 | 0.5% | $67.36 | +161.8% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 36,064 | $2,463 | 0.4% | $44.43 | +24.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 7,014 | $2,459 | 0.4% | $204.16 | +51.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 30,181 | $2,426 | 0.4% | $41.84 | +59.7% | COM | 291011104 |
| GLD | SPDR GOLD TR | 13,274 | $2,367 | 0.4% | $134.97 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 11,246 | $2,342 | 0.4% | $94.34 | +88.7% | COM | 907818108 |
| YUM | YUM BRANDS INC | 21,270 | $2,309 | 0.4% | $41.82 | +121.8% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 25,008 | $2,289 | 0.4% | $44.03 | +71.9% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 14,112 | $2,269 | 0.4% | $89.05 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 23,580 | $2,197 | 0.4% | $33.52 | +129.5% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,333 | $2,171 | 0.4% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 34,677 | $2,131 | 0.4% | $28.50 | +73.7% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 9,456 | $2,122 | 0.4% | $166.12 | +20.2% | COM | 03027X100 |
| TIP | ISHARES TR | 15,875 | $2,026 | 0.4% | $115.17 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 13,894 | $1,965 | 0.4% | $82.10 | +50.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 11,123 | $1,873 | 0.3% | $56.84 | +140.9% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 15,484 | $1,826 | 0.3% | $30.91 | +247.6% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,417 | $1,803 | 0.3% | $87.44 | +20.4% | COM | 571748102 |
| IWP | ISHARES TR | 17,124 | $1,757 | 0.3% | $134.44 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 26,018 | $1,755 | 0.3% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 22,876 | $1,721 | 0.3% | $34.53 | +83.6% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 55,506 | $1,682 | 0.3% | $23.27 | +1.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 31,730 | $1,663 | 0.3% | $32.74 | +27.3% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 7,478 | $1,661 | 0.3% | $83.54 | +134.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 4,178 | $1,492 | 0.3% | $243.24 | +32.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 16,182 | $1,487 | 0.3% | $82.36 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 20,235 | $1,465 | 0.3% | $52.04 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 8,954 | $1,437 | 0.3% | $105.86 | +39.8% | COM | 548661107 |
| AMGN | AMGEN INC | 5,807 | $1,335 | 0.2% | $134.50 | +46.0% | COM | 031162100 |
| IDV | ISHARES TR | 44,450 | $1,310 | 0.2% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 11,035 | $1,292 | 0.2% | $61.23 | +55.3% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 6,966 | $1,176 | 0.2% | $84.29 | +67.7% | COM | 532457108 |
| ZTS | ZOETIS INC | 7,106 | $1,176 | 0.2% | $133.27 | +16.6% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 10,185 | $1,091 | 0.2% | $44.57 | +77.1% | COM | 00287Y109 |
| SPTS | SPDR SER TR | 35,362 | $1,086 | 0.2% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| IWM | ISHARES TR | 5,463 | $1,071 | 0.2% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 7,935 | $1,070 | 0.2% | $110.06 | +5.4% | COM | 494368103 |
| — | BLACKROCK INC | 1,461 | $1,054 | 0.2% | $506.93 | — | COM | 09247X101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 54,950 | $988 | 0.2% | $17.24 | — | COM | 72200N106 |
| PYPL | PAYPAL HLDGS INC | 4,218 | $988 | 0.2% | $146.31 | +41.3% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 9,648 | $969 | 0.2% | $56.90 | +49.0% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 3,144 | $958 | 0.2% | $65.53 | +328.7% | COM | 666807102 |
| IBB | ISHARES TR | 5,750 | $871 | 0.2% | $166.80 | — | NASDAQ BIOTECH | 464287556 |
| SRE | SEMPRA ENERGY | 6,740 | $858 | 0.2% | $50.28 | +8.4% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,908 | $852 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| IVV | ISHARES TR | 2,219 | $833 | 0.1% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 4,510 | $796 | 0.1% | $89.13 | +62.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 4,343 | $790 | 0.1% | $101.61 | +51.5% | COM | 149123101 |
| IJH | ISHARES TR | 3,426 | $787 | 0.1% | $155.73 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 20,722 | $785 | 0.1% | $58.16 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 4,756 | $781 | 0.1% | $35.46 | +279.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,811 | $777 | 0.1% | $139.37 | +29.9% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 2,747 | $725 | 0.1% | $181.91 | +8.3% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 2,660 | $708 | 0.1% | $188.23 | +18.8% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 12,006 | $699 | 0.1% | $52.03 | -5.1% | COM | 375558103 |
| — | HANESBRANDS INC | 46,604 | $679 | 0.1% | $11.61 | — | COM | 410345102 |
| SBUX | STARBUCKS CORP | 6,262 | $670 | 0.1% | $68.46 | +24.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,406 | $655 | 0.1% | $298.11 | +55.2% | COM | 883556102 |
| SHY | ISHARES TR | 7,495 | $647 | 0.1% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| MCK | MCKESSON CORP | 3,404 | $592 | 0.1% | $167.30 | -3.5% | COM | 58155Q103 |
| — | ETF MANAGERS TR | 8,665 | $576 | 0.1% | $57.50 | — | PRIME MOBILE PAY | 26924G409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,915 | $566 | 0.1% | $57.86 | +21.6% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 14,039 | $561 | 0.1% | $40.27 | -23.7% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,137 | $545 | 0.1% | $10.30 | -12.5% | COM | 446150104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $538 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| VTI | VANGUARD INDEX FDS | 2,600 | $506 | 0.1% | $111.26 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 13,717 | $501 | 0.1% | $32.50 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 2,719 | $476 | 0.1% | $80.43 | +46.1% | COM | 88579Y101 |
| MOO | VANECK VECTORS ETF TR | 5,988 | $466 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| VTRS | VIATRIS INC | 24,774 | $464 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| APH | AMPHENOL CORP NEW | 3,509 | $459 | 0.1% | $21.60 | +35.6% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $419 | 0.1% | $328.10 | -2.8% | COM | 539830109 |
| CI | CIGNA CORP NEW | 2,008 | $418 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| EEM | ISHARES TR | 7,952 | $411 | 0.1% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,639 | $402 | 0.1% | $71.80 | +73.7% | COM | 747525103 |
| SUSA | ISHARES TR | 4,820 | $397 | 0.1% | $103.79 | — | MSCI USA ESG SLC | 464288802 |
| SYK | STRYKER CORPORATION | 1,600 | $392 | 0.1% | $173.69 | +23.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 4,942 | $382 | 0.1% | $59.94 | +9.5% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,352 | $362 | 0.1% | $54.78 | +31.4% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 1,478 | $341 | 0.1% | $97.16 | +89.0% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 3,972 | $340 | 0.1% | $49.04 | +49.7% | COM | 194162103 |
| PFF | ISHARES TR | 8,705 | $335 | 0.1% | $38.30 | — | PFD AND INCM SEC | 464288687 |
| GWW | GRAINGER W W INC | 800 | $327 | 0.1% | $270.64 | +37.2% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 10,725 | $324 | 0.1% | $34.23 | -32.7% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,230 | $313 | 0.1% | $93.55 | +23.6% | COM | 89417E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,097 | $307 | 0.1% | $50.12 | — | FTSE EUROPE ETF | 922042874 |
| GIS | GENERAL MLS INC | 5,067 | $298 | 0.1% | $41.22 | +23.4% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 2,495 | $296 | 0.1% | $78.89 | +35.6% | COM | 00846U101 |
| INTU | INTUIT | 747 | $284 | 0.1% | $264.89 | +28.5% | COM | 461202103 |
| IJJ | ISHARES TR | 3,268 | $282 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 360 | $264 | 0.0% | $171.57 | +32.1% | COM | 824348106 |
| HSY | HERSHEY CO | 1,712 | $261 | 0.0% | $83.10 | +57.6% | COM | 427866108 |
| CSV | CARRIAGE SVCS INC | 8,337 | $261 | 0.0% | $25.41 | 0.0% | COM | 143905107 |
| AXP | AMERICAN EXPRESS CO | 2,091 | $253 | 0.0% | $92.29 | +12.5% | COM | 025816109 |
| SHOP | SHOPIFY INC | 223 | $252 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| EIX | EDISON INTL | 3,989 | $251 | 0.0% | $41.72 | +14.6% | COM | 281020107 |
| — | ENVIVA PARTNERS LP | 5,500 | $250 | 0.0% | $40.18 | — | COM UNIT | 29414J107 |
| APD | AIR PRODS & CHEMS INC | 915 | $250 | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 23,125 | $249 | 0.0% | $19.23 | — | COM | 369604103 |
| DE | DEERE & CO | 880 | $236 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,805 | $231 | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 884 | $231 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $227 | 0.0% | $15.01 | — | COM | 67066Y105 |
| SLB | SCHLUMBERGER LTD | 10,010 | $218 | 0.0% | $52.87 | -68.1% | COM | 806857108 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $215 | 0.0% | $97.51 | 0.0% | COM | 126402106 |
| MDLZ | MONDELEZ INTL INC | 3,670 | $214 | 0.0% | $48.56 | +3.2% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,390 | $214 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 800 | $200 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| — | PIMCO HIGH INCOME FD | 10,800 | $65 | 0.0% | $10.00 | — | COM SHS | 722014107 |