Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $556M (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 | 105,731 | $39.53M | 7.1% | $373.88 | $224.11 | +66.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 195,118 | $25.89M | 4.7% | $132.69 * | $84.93 | +52.1% | COM | 037833100 |
| LQD | ISHARES TR | 172,652 | $23.85M | 4.3% | $138.13 | $122.84 | +12.4% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 100,942 | $22.45M | 4.0% | $222.41 * | $38.43 | +455.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 61,395 | $15.55M | 2.8% | $253.34 * | $18.60 | +126.9% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 7,941 | $13.92M | 2.5% | $1752.55 * | $38.31 | +127.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 87,376 | $13.75M | 2.5% | $157.38 * | $64.54 | +111.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 114,655 | $12.55M | 2.3% | $109.48 * | $33.48 | +198.8% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 32,760 | $10.28M | 1.8% | $313.77 | $195.33 | +60.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,105 | $10.11M | 1.8% | $3257.00 * | $52.99 | +207.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 25,827 | $9.731M | 1.7% | $376.78 * | $97.13 | +267.0% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,391 | $9.402M | 1.7% | $419.90 | $288.78 | +45.4% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 43,581 | $9.351M | 1.7% | $214.57 * | $77.99 | +145.4% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,005 | $9.175M | 1.6% | $305.78 | $184.61 | +65.6% | UT SER 1 | 78467X109 |
| V | VISA INC | 40,920 | $8.95M | 1.6% | $218.72 * | $86.45 | +144.0% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 131,604 | $8.933M | 1.6% | $67.88 | $63.78 | +6.4% | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 29,163 | $8.361M | 1.5% | $286.70 | $148.13 | +93.5% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 59,247 | $8.243M | 1.5% | $139.13 * | $68.97 | +78.0% | COM | 742718109 |
| AGG | ISHARES TR | 65,898 | $7.789M | 1.4% | $118.20 | $112.59 | +5.0% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 90,982 | $7.741M | 1.4% | $85.08 | $68.09 | +25.0% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 89,234 | $7.536M | 1.4% | $84.45 * | $74.98 | -8.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 115,643 | $7.481M | 1.3% | $64.69 * | $28.93 | +108.6% | COM | 68389X105 |
| PFE | PFIZER INC | 197,565 | $7.272M | 1.3% | $36.81 * | $16.47 | +75.1% | COM | 717081103 |
| IJK | ISHARES TR | 94,731 | $6.842M | 1.2% | $72.23 | $61.09 | +18.2% | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,129 | $6.708M | 1.2% | $62.04 * | $28.80 | +76.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,675 | $6.185M | 1.1% | $231.87 | $130.91 | +77.1% | CL B NEW | 084670702 |
| PSK | SPDR SER TR | 131,706 | $5.849M | 1.1% | $44.41 | $43.54 | +2.0% | WELLS FG PFD ETF | 78464A292 |
| INTC | INTEL CORP | 115,654 | $5.762M | 1.0% | $49.82 * | $28.01 | +60.8% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 43,895 | $5.707M | 1.0% | $130.01 * | $33.94 | +91.6% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 21,368 | $5.676M | 1.0% | $265.63 * | $102.83 | +128.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 26,186 | $5.57M | 1.0% | $212.71 * | $61.09 | +196.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 42,500 | $5.4M | 1.0% | $127.06 * | $57.72 | +93.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 175,771 | $5.182M | 0.9% | $29.48 | $22.27 | +32.4% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 56,640 | $5.015M | 0.9% | $88.54 | $58.23 | +52.1% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 172,399 | $4.959M | 0.9% | $28.76 * | $12.72 | +22.0% | COM | 00206R102 |
| ROST | ROSS STORES INC | 39,700 | $4.876M | 0.9% | $122.82 * | $40.34 | +187.9% | COM | 778296103 |
| PEP | PEPSICO INC | 32,577 | $4.831M | 0.9% | $148.29 * | $62.37 | +103.8% | COM | 713448108 |
| KO | COCA COLA CO | 84,629 | $4.641M | 0.8% | $54.84 * | $35.29 | +33.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 111,887 | $4.587M | 0.8% | $41.00 * | $16.29 | +70.5% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,911 | $4.565M | 0.8% | $176.18 * | $83.38 | +90.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 108,882 | $4.488M | 0.8% | $41.22 * | $53.43 | -36.9% | COM | 30231G102 |
| WMT | WALMART INC | 30,924 | $4.458M | 0.8% | $144.16 * | $22.92 | +95.8% | COM | 931142103 |
| DVY | ISHARES TR | 45,250 | $4.352M | 0.8% | $96.18 | $88.29 | +8.9% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 17,606 | $4.246M | 0.8% | $241.17 * | $26.00 | +131.9% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 69,550 | $4.086M | 0.7% | $58.75 * | $29.32 | +48.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 33,708 | $3.823M | 0.7% | $113.42 | $76.42 | +48.4% | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 32,960 | $3.728M | 0.7% | $113.11 | $107.15 | +5.6% | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SER TR | 34,090 | $3.612M | 0.6% | $105.95 | $86.73 | +22.1% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 74,140 | $3.318M | 0.6% | $44.75 * | $25.99 | +47.8% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 34,380 | $3.311M | 0.6% | $96.31 * | $33.34 | +170.6% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 39,919 | $3.305M | 0.6% | $82.79 * | $49.30 | +31.9% | COM | 718172109 |
| BAX | BAXTER INTL INC | 37,700 | $3.025M | 0.5% | $80.24 * | $32.45 | +122.2% | COM | 071813109 |
| ENB | ENBRIDGE INC | 93,072 | $2.978M | 0.5% | $32.00 * | $24.74 | -6.9% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 15,284 | $2.769M | 0.5% | $181.17 * | $91.67 | +93.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,548 | $2.712M | 0.5% | $1751.94 * | $39.43 | +120.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 31,961 | $2.614M | 0.5% | $81.79 * | $32.02 | +108.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 28,228 | $2.583M | 0.5% | $91.50 | $72.64 | +26.0% | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 41,057 | $2.574M | 0.5% | $62.69 * | $26.31 | +19.1% | SBI INT-UTILS | 81369Y886 |
| FCOM | FIDELITY COVINGTON TRUST | 56,040 | $2.55M | 0.5% | $45.50 | $32.98 | +38.0% | MSCI COMMNTN SVC | 316092873 |
| CLX | CLOROX CO DEL | 12,499 | $2.524M | 0.5% | $201.94 * | $67.36 | +156.0% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 36,064 | $2.463M | 0.4% | $68.30 * | $44.43 | +30.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 7,014 | $2.459M | 0.4% | $350.58 * | $204.16 | +58.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 30,181 | $2.426M | 0.4% | $80.38 * | $41.84 | +73.1% | COM | 291011104 |
| GLD | SPDR GOLD TR | 13,274 | $2.367M | 0.4% | $178.32 | $135.25 | +31.9% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 11,246 | $2.342M | 0.4% | $208.25 * | $94.34 | +97.3% | COM | 907818108 |
| YUM | YUM BRANDS INC | 21,270 | $2.309M | 0.4% | $108.56 * | $41.82 | +136.5% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 25,008 | $2.289M | 0.4% | $91.53 * | $44.03 | +71.0% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 14,112 | $2.269M | 0.4% | $160.79 * | $44.33 | +81.4% | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 23,580 | $2.197M | 0.4% | $93.17 * | $33.52 | +141.4% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,333 | $2.171M | 0.4% | $50.10 | $38.97 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 34,677 | $2.131M | 0.4% | $61.45 * | $28.50 | +78.4% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 9,456 | $2.122M | 0.4% | $224.41 * | $166.12 | +16.7% | COM | 03027X100 |
| TIP | ISHARES TR | 15,875 | $2.026M | 0.4% | $127.62 | $114.84 | +11.2% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 13,894 | $1.965M | 0.4% | $141.43 * | $82.10 | +60.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 11,123 | $1.873M | 0.3% | $168.39 * | $56.84 | +141.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 15,484 | $1.826M | 0.3% | $117.93 * | $30.91 | +252.7% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,417 | $1.803M | 0.3% | $116.95 * | $87.44 | +23.7% | COM | 571748102 |
| IWP | ISHARES TR | 17,124 | $1.757M | 0.3% | $102.60 | $90.28 | +13.7% | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 26,018 | $1.755M | 0.3% | $67.45 | $54.46 | +23.9% | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 22,876 | $1.721M | 0.3% | $75.23 * | $34.53 | +74.8% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 55,506 | $1.682M | 0.3% | $30.30 * | $23.27 | +15.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 31,730 | $1.663M | 0.3% | $52.41 * | $32.74 | +39.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 7,478 | $1.661M | 0.3% | $222.12 * | $83.54 | +130.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 4,178 | $1.492M | 0.3% | $357.11 * | $243.24 | +42.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 16,182 | $1.487M | 0.3% | $91.89 | $73.82 | +24.5% | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 20,235 | $1.465M | 0.3% | $72.40 * | $26.12 | +38.6% | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 8,954 | $1.437M | 0.3% | $160.49 * | $105.86 | +38.3% | COM | 548661107 |
| AMGN | AMGEN INC | 5,807 | $1.335M | 0.2% | $229.89 * | $134.50 | +46.0% | COM | 031162100 |
| IDV | ISHARES TR | 44,450 | $1.31M | 0.2% | $29.47 | $33.36 | -11.7% | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 11,035 | $1.292M | 0.2% | $117.08 * | $61.23 | +65.9% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 6,966 | $1.176M | 0.2% | $168.82 * | $84.29 | +90.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 7,106 | $1.176M | 0.2% | $165.49 * | $133.27 | +18.7% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 10,185 | $1.091M | 0.2% | $107.12 * | $44.57 | +97.8% | COM | 00287Y109 |
| SPTS | SPDR SER TR | 35,362 | $1.086M | 0.2% | $30.71 | $29.55 | +3.9% | PORTFOLIO SH TSR | 78468R101 |
| IWM | ISHARES TR | 5,463 | $1.071M | 0.2% | $196.05 | $122.34 | +60.3% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 7,935 | $1.07M | 0.2% | $134.85 * | $110.06 | +2.0% | COM | 494368103 |
| — | BLACKROCK INC | 1,461 | $1.054M | 0.2% | $721.42 | $506.93 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 4,218 | $988K | 0.2% | $234.23 | $146.31 | +59.7% | COM | 70450Y103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 54,950 | $988K | 0.2% | $17.98 | $17.24 | — | COM | 72200N106 |
| GPC | GENUINE PARTS CO | 9,648 | $969K | 0.2% | $100.44 * | $56.90 | +53.9% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 3,144 | $958K | 0.2% | $304.71 * | $65.53 | +328.2% | COM | 666807102 |
| IBB | ISHARES TR | 5,750 | $871K | 0.2% | $151.48 | $105.05 | +44.2% | NASDAQ BIOTECH | 464287556 |
| SRE | SEMPRA ENERGY | 6,740 | $858K | 0.2% | $127.30 * | $50.28 | +8.0% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,908 | $852K | 0.2% | $71.55 * | $54.61 | +16.8% | COM | 75513E101 |
| IVV | ISHARES TR | 2,219 | $833K | 0.1% | $375.39 | $256.82 | +46.2% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 4,510 | $796K | 0.1% | $176.50 * | $89.13 | +72.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 4,343 | $790K | 0.1% | $181.90 * | $101.61 | +62.9% | COM | 149123101 |
| IJH | ISHARES TR | 3,426 | $787K | 0.1% | $229.71 * | $30.99 | +48.3% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 20,722 | $785K | 0.1% | $37.88 * | $31.22 | -39.3% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 4,756 | $781K | 0.1% | $164.21 * | $35.46 | +301.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,811 | $777K | 0.1% | $203.88 * | $139.37 | +30.3% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 2,747 | $725K | 0.1% | $263.92 * | $181.91 | +28.7% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 2,660 | $708K | 0.1% | $266.17 * | $188.23 | +31.6% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 12,006 | $699K | 0.1% | $58.22 * | $52.03 | -7.6% | COM | 375558103 |
| — | HANESBRANDS INC | 46,604 | $679K | 0.1% | $14.57 | $11.61 | — | COM | 410345102 |
| SBUX | STARBUCKS CORP | 6,262 | $670K | 0.1% | $106.99 * | $68.46 | +39.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,406 | $655K | 0.1% | $465.86 | $298.11 | +54.2% | COM | 883556102 |
| SHY | ISHARES TR | 7,495 | $647K | 0.1% | $86.32 | $85.49 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| MCK | MCKESSON CORP | 3,404 | $592K | 0.1% | $173.91 * | $167.30 | +0.9% | COM | 58155Q103 |
| — | ETF MANAGERS TR | 8,665 | $576K | 0.1% | $66.47 | $57.50 | — | PRIME MOBILE PAY | 26924G409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,915 | $566K | 0.1% | $81.85 * | $57.86 | +31.1% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 14,039 | $561K | 0.1% | $39.96 * | $40.27 | -17.1% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,137 | $545K | 0.1% | $12.63 * | $10.30 | -1.8% | COM | 446150104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $538K | 0.1% | $46.46 | $31.27 | +48.5% | WATER RES ETF | 46137V142 |
| VTI | VANGUARD INDEX FDS | 2,600 | $506K | 0.1% | $194.62 | $110.90 | +75.5% | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 13,717 | $501K | 0.1% | $36.52 | $32.98 | +10.8% | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 2,719 | $476K | 0.1% | $175.06 * | $80.43 | +51.1% | COM | 88579Y101 |
| MOO | VANECK VECTORS ETF TR | 5,988 | $466K | 0.1% | $77.82 | $49.49 | +57.4% | AGRIBUSINESS ETF | 92189F700 |
| VTRS | VIATRIS INC | 24,774 | $464K | 0.1% | $18.73 * | $13.33 | +14.9% | COM | 92556V106 |
| APH | AMPHENOL CORP NEW | 3,509 | $459K | 0.1% | $130.81 * | $21.60 | +44.5% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $419K | 0.1% | $355.39 * | $328.10 | -5.7% | COM | 539830109 |
| CI | CIGNA CORP NEW | 2,008 | $418K | 0.1% | $208.17 * | $190.77 | -0.2% | COM | 125523100 |
| EEM | ISHARES TR | 7,952 | $411K | 0.1% | $51.69 | $38.22 | +35.2% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,639 | $402K | 0.1% | $152.33 * | $71.80 | +90.5% | COM | 747525103 |
| SUSA | ISHARES TR | 4,820 | $397K | 0.1% | $82.37 | $69.35 | +18.7% | MSCI USA ESG SLC | 464288802 |
| SYK | STRYKER CORPORATION | 1,600 | $392K | 0.1% | $245.00 * | $173.69 | +34.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 4,942 | $382K | 0.1% | $77.30 * | $59.94 | +13.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,352 | $362K | 0.1% | $83.18 * | $54.78 | +26.6% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 1,478 | $341K | 0.1% | $230.72 * | $97.16 | +91.8% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 3,972 | $340K | 0.1% | $85.60 * | $49.04 | +55.0% | COM | 194162103 |
| PFF | ISHARES TR | 8,705 | $335K | 0.1% | $38.48 | $38.53 | -0.1% | PFD AND INCM SEC | 464288687 |
| GWW | GRAINGER W W INC | 800 | $327K | 0.1% | $408.75 * | $270.64 | +42.8% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 10,725 | $324K | 0.1% | $30.21 * | $34.23 | -21.4% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,230 | $313K | 0.1% | $140.36 * | $93.55 | +35.7% | COM | 89417E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,097 | $307K | 0.1% | $60.23 | $50.33 | +19.7% | FTSE EUROPE ETF | 922042874 |
| GIS | GENERAL MLS INC | 5,067 | $298K | 0.1% | $58.81 * | $41.22 | +20.0% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 2,495 | $296K | 0.1% | $118.64 * | $78.89 | +45.2% | COM | 00846U101 |
| INTU | INTUIT | 747 | $284K | 0.1% | $380.19 * | $264.89 | +39.0% | COM | 461202103 |
| IJJ | ISHARES TR | 3,268 | $282K | 0.1% | $86.29 | $70.59 | +22.3% | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 360 | $264K | 0.0% | $733.33 * | $171.57 | +36.6% | COM | 824348106 |
| CSV | CARRIAGE SVCS INC | 8,337 | $261K | 0.0% | $31.31 * | $25.41 | +15.1% | COM | 143905107 |
| HSY | HERSHEY CO | 1,712 | $261K | 0.0% | $152.45 * | $83.10 | +62.8% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 2,091 | $253K | 0.0% | $120.99 * | $92.29 | +22.9% | COM | 025816109 |
| SHOP | SHOPIFY INC | 223 | $252K | 0.0% | $1130.04 * | $104.97 | +7.8% | CL A | 82509L107 |
| EIX | EDISON INTL | 3,989 | $251K | 0.0% | $62.92 * | $41.72 | +20.8% | COM | 281020107 |
| — | ENVIVA PARTNERS LP | 5,500 | $250K | 0.0% | $45.45 | $40.18 | — | COM UNIT | 29414J107 |
| APD | AIR PRODS & CHEMS INC | 915 | $250K | 0.0% | $273.22 * | $251.75 | -4.1% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 23,125 | $249K | 0.0% | $10.77 | $19.23 | — | COM | 369604103 |
| DE | DEERE & CO | 880 | $236K | 0.0% | $268.18 * | $232.12 | +8.6% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,805 | $231K | 0.0% | $127.98 | $107.33 | +18.8% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 884 | $231K | 0.0% | $261.31 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $227K | 0.0% | $15.13 | $15.01 | — | COM | 67066Y105 |
| SLB | SCHLUMBERGER LTD | 10,010 | $218K | 0.0% | $21.78 * | $52.87 | -62.9% | COM | 806857108 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $215K | 0.0% | $111.98 * | $97.51 | +12.1% | COM | 126402106 |
| MDLZ | MONDELEZ INTL INC | 3,670 | $214K | 0.0% | $58.31 * | $48.56 | +6.2% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,390 | $214K | 0.0% | $153.96 * | $135.38 | +6.1% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 800 | $200K | 0.0% | $250.00 * | $214.58 | +5.0% | COM | 075887109 |
| — | PIMCO HIGH INCOME FD | 10,800 | $65,000 | 0.0% | $6.02 | $10.00 | — | COM SHS | 722014107 |