Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,744 | $18.94M | 11.3% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| MASI | MASIMO CORP | 55,426 | $14.88M | 8.9% | $268.38 | $249.38 | +7.6% | COM | 574795100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 138,914 | $7.055M | 4.2% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,518 | $6.708M | 4.0% | $141.17 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 29,995 | $6.672M | 4.0% | $222.44 * | $206.04 | +3.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 48,384 | $6.291M | 3.8% | $130.02 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 11,395 | $4.278M | 2.6% | $375.43 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,138 | $3.706M | 2.2% | $3256.59 * | $159.58 | +2.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 22,299 | $3.509M | 2.1% | $157.36 * | $127.53 | +7.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,037 | $3.405M | 2.0% | $376.78 * | $347.39 | +2.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 34,100 | $2.88M | 1.7% | $84.46 * | $65.02 | +5.0% | COM | 166764100 |
| LOW | LOWES COS INC | 14,910 | $2.393M | 1.4% | $160.50 * | $148.05 | -1.1% | COM | 548661107 |
| META | FACEBOOK INC | 8,558 | $2.338M | 1.4% | $273.19 | $272.24 | -0.4% | CL A | 30303M102 |
| FAF | FIRST AMERN FINL CORP | 44,594 | $2.302M | 1.4% | $51.62 * | $41.95 | +3.5% | COM | 31847R102 |
| SPY | SPDR S&P 500 ETF TR | 5,893 | $2.203M | 1.3% | $373.83 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 27,464 | $2.119M | 1.3% | $77.16 * | $65.64 | +3.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 11,457 | $2.076M | 1.2% | $181.20 * | $140.23 | +26.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,161 | $2.035M | 1.2% | $1752.80 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,890 | $1.933M | 1.2% | $139.16 * | $123.16 | -0.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,837 | $1.817M | 1.1% | $231.85 | $220.20 | +5.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 16,496 | $1.806M | 1.1% | $109.48 * | $99.26 | +0.8% | COM | 002824100 |
| PEP | PEPSICO INC | 11,780 | $1.747M | 1.0% | $148.30 * | $121.24 | +4.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 13,132 | $1.669M | 1.0% | $127.09 * | $98.14 | +13.7% | COM | 46625H100 |
| WMT | WALMART INC | 11,421 | $1.646M | 1.0% | $144.12 * | $45.24 | -0.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,360 | $1.607M | 1.0% | $58.74 * | $43.98 | -1.0% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 10,762 | $1.59M | 0.9% | $147.74 * | $121.19 | +11.7% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 7,768 | $1.584M | 0.9% | $203.91 * | $181.01 | +0.3% | COM | 452308109 |
| — | CORELOGIC INC | 20,331 | $1.572M | 0.9% | $77.32 | $77.32 | — | COM | 21871D103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,811 | $1.566M | 0.9% | $83.25 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 12,543 | $1.469M | 0.9% | $117.12 * | $95.08 | +6.9% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 6,005 | $1.427M | 0.9% | $237.64 * | $204.73 | +4.6% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 5,297 | $1.384M | 0.8% | $261.28 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 30,173 | $1.35M | 0.8% | $44.74 * | $35.27 | +8.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,823 | $1.344M | 0.8% | $152.33 * | $124.71 | +9.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,316 | $1.289M | 0.8% | $176.19 * | $147.45 | +7.7% | COM | 053015103 |
| — | LINDE PLC | 4,846 | $1.277M | 0.8% | $263.52 | $263.52 | — | SHS | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,698 | $1.266M | 0.8% | $189.01 * | $164.87 | +3.6% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 4,502 | $1.23M | 0.7% | $273.21 * | $247.58 | -2.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 23,075 | $1.209M | 0.7% | $52.39 * | $41.66 | +9.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,674 | $1.208M | 0.7% | $721.62 | $721.62 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 4,740 | $1.186M | 0.7% | $250.21 * | $214.58 | +5.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 5,505 | $1.181M | 0.7% | $214.53 * | $193.25 | -0.9% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 3,428 | $1.14M | 0.7% | $332.56 * | $314.73 | +0.8% | COM | 303075105 |
| AMGN | AMGEN INC | 4,952 | $1.139M | 0.7% | $230.01 * | $196.32 | +0.1% | COM | 031162100 |
| PAYX | PAYCHEX INC | 12,191 | $1.136M | 0.7% | $93.18 * | $76.93 | +5.2% | COM | 704326107 |
| VFC | V F CORP | 13,065 | $1.116M | 0.7% | $85.42 | $79.91 | +6.9% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 10,042 | $1.074M | 0.6% | $106.95 * | $85.15 | +12.3% | COM | 855244109 |
| CLX | CLOROX CO DEL | 5,318 | $1.074M | 0.6% | $201.96 * | $176.37 | -2.2% | COM | 189054109 |
| NKE | NIKE INC | 7,445 | $1.053M | 0.6% | $141.44 * | $123.21 | +6.9% | CL B | 654106103 |
| AFL | AFLAC INC | 23,242 | $1.034M | 0.6% | $44.49 * | $36.33 | +9.0% | COM | 001055102 |
| SYY | SYSCO CORP | 13,449 | $999K | 0.6% | $74.28 * | $60.02 | +8.0% | COM | 871829107 |
| MMM | 3M CO | 5,664 | $990K | 0.6% | $174.79 * | $117.52 | +3.4% | COM | 88579Y101 |
| V | VISA INC | 4,507 | $986K | 0.6% | $218.77 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 6,386 | $983K | 0.6% | $153.93 * | $130.07 | +10.3% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 10,104 | $930K | 0.6% | $92.04 * | $82.07 | -5.1% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 10,663 | $923K | 0.6% | $86.56 * | $73.10 | -2.3% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 11,184 | $899K | 0.5% | $80.38 * | $66.82 | +8.4% | COM | 291011104 |
| TGT | TARGET CORP | 5,085 | $898K | 0.5% | $176.60 * | $144.87 | +6.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 8,191 | $878K | 0.5% | $107.19 * | $78.94 | +11.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 487 | $853K | 0.5% | $1751.54 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,255 | $847K | 0.5% | $19.58 | $19.58 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 5,663 | $843K | 0.5% | $148.86 * | $130.64 | +1.9% | COM | 369550108 |
| NVS | NOVARTIS AG | 8,907 | $841K | 0.5% | $94.42 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 1,598 | $834K | 0.5% | $521.90 * | $13.35 | -2.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $755K | 0.5% | $350.67 * | $308.19 | +4.9% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 8,458 | $723K | 0.4% | $85.48 * | $73.42 | +3.5% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 23,034 | $698K | 0.4% | $30.30 * | $23.66 | +13.5% | COM | 060505104 |
| USB | US BANCORP DEL | 14,211 | $662K | 0.4% | $46.58 * | $33.86 | +11.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 15,843 | $653K | 0.4% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 9,146 | $640K | 0.4% | $69.98 * | $47.97 | +19.9% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,977 | $620K | 0.4% | $313.61 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 9,191 | $595K | 0.4% | $64.74 * | $55.51 | +8.7% | COM | 68389X105 |
| F | FORD MTR CO DEL | 65,834 | $579K | 0.3% | $8.79 * | $6.35 | +5.0% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,125 | $510K | 0.3% | $71.58 * | $58.43 | +9.1% | COM | 75513E101 |
| — | EATON VANCE CORP | 7,355 | $500K | 0.3% | $67.98 | $67.98 | — | COM NON VTG | 278265103 |
| T | AT&T INC | 17,120 | $492K | 0.3% | $28.74 * | $15.38 | +0.9% | COM | 00206R102 |
| INTU | INTUIT | 1,252 | $476K | 0.3% | $380.19 * | $340.30 | +8.2% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 2,842 | $467K | 0.3% | $164.32 * | $139.80 | +12.7% | COM | 40412C101 |
| INTC | INTEL CORP | 9,288 | $463K | 0.3% | $49.85 * | $44.02 | +2.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 793 | $429K | 0.3% | $540.98 * | $50.70 | +6.7% | COM | 64110L106 |
| BA | BOEING CO | 1,906 | $408K | 0.2% | $214.06 | $192.22 | +11.4% | COM | 097023105 |
| GWW | GRAINGER W W INC | 986 | $403K | 0.2% | $408.72 * | $371.45 | +4.0% | COM | 384802104 |
| MRK | MERCK & CO. INC | 4,796 | $392K | 0.2% | $81.73 * | $64.85 | +2.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,389 | $392K | 0.2% | $164.09 * | $134.60 | +5.8% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 1,696 | $377K | 0.2% | $222.29 | $240.26 | -8.5% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 1,043 | $369K | 0.2% | $353.79 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 3,119 | $369K | 0.2% | $118.31 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 31,997 | $346K | 0.2% | $10.81 | $10.81 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,730 | $344K | 0.2% | $126.01 * | $93.41 | +4.7% | COM | 459200101 |
| — | HEARTLAND FINL USA INC | 8,366 | $338K | 0.2% | $40.40 | $40.40 | — | COM | 42234Q102 |
| KO | COCA COLA CO | 5,184 | $284K | 0.2% | $54.78 * | $44.27 | +6.6% | COM | 191216100 |
| PFE | PFIZER INC | 7,694 | $283K | 0.2% | $36.78 * | $28.63 | +0.7% | COM | 717081103 |
| SDY | SPDR SER TR | 2,638 | $279K | 0.2% | $105.76 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 375 | $265K | 0.2% | $706.67 * | $170.65 | +37.8% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,069 | $264K | 0.2% | $127.60 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN SELECT MAT MUN FD | 24,317 | $260K | 0.2% | $10.69 | $10.69 | — | SH BEN INT | 67061T101 |
| APPF | APPFOLIO INC | 1,434 | $258K | 0.2% | $179.92 | $160.02 | +12.5% | COM CL A | 03783C100 |
| C | CITIGROUP INC | 4,155 | $256K | 0.2% | $61.61 * | $42.37 | +21.7% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 3,384 | $254K | 0.2% | $75.06 * | $63.42 | -4.8% | COM | 25746U109 |
| WABC | WESTAMERICA BANCORPORATION | 4,462 | $247K | 0.1% | $55.36 * | $46.10 | +0.6% | COM | 957090103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,846 | $239K | 0.1% | $62.14 * | $50.03 | +1.7% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 7,757 | $234K | 0.1% | $30.17 * | $23.04 | +16.8% | COM | 949746101 |
| ITOT | ISHARES TR | 2,443 | $211K | 0.1% | $86.37 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,004 | $208K | 0.1% | $207.17 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| RY | ROYAL BK CDA | 2,504 | $205K | 0.1% | $81.87 | $77.38 | +6.0% | COM | 780087102 |
| VOO | VANGUARD INDEX FDS | 585 | $201K | 0.1% | $343.59 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| — | PUTNAM PREMIER INCOME TR | 14,017 | $65,000 | 0.0% | $4.64 | $4.64 | — | SH BEN INT | 746853100 |