Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $581M (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 | 102,466 | $40.61M | 7.0% | $396.33 | $224.11 | +76.8% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 192,836 | $25.08M | 4.3% | $130.05 | $123.91 | +5.0% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 97,743 | $23.05M | 4.0% | $235.77 * | $38.43 | +490.0% | COM | 594918104 |
| AAPL | APPLE INC | 188,012 | $22.97M | 4.0% | $122.15 * | $84.93 | +40.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,801 | $16.09M | 2.8% | $2062.56 * | $38.31 | +167.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 58,099 | $14.93M | 2.6% | $257.04 * | $18.60 | +130.3% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 85,123 | $13.99M | 2.4% | $164.35 * | $64.54 | +122.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 109,403 | $13.11M | 2.3% | $119.84 * | $33.48 | +228.3% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 34,598 | $11.04M | 1.9% | $319.15 | $201.94 | +58.0% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,844 | $10.4M | 1.8% | $476.06 | $288.78 | +64.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,203 | $9.91M | 1.7% | $3093.97 * | $56.22 | +175.2% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,380 | $9.7M | 1.7% | $330.16 | $184.61 | +78.9% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 42,514 | $9.529M | 1.6% | $224.14 * | $77.99 | +158.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 26,391 | $9.303M | 1.6% | $352.51 * | $102.10 | +227.3% | COM | 22160K105 |
| USMV | ISHARES TR | 134,114 | $9.28M | 1.6% | $69.19 | $63.85 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 87,384 | $9.157M | 1.6% | $104.79 * | $74.98 | +14.6% | COM | 166764100 |
| IWO | ISHARES TR | 28,848 | $8.675M | 1.5% | $300.71 | $148.13 | +103.0% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 40,785 | $8.635M | 1.5% | $211.72 * | $86.45 | +136.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 60,424 | $8.183M | 1.4% | $135.43 * | $69.88 | +72.0% | COM | 742718109 |
| IYW | ISHARES TR | 90,649 | $7.95M | 1.4% | $87.70 | $68.09 | +28.8% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 69,783 | $7.944M | 1.4% | $113.84 | $112.77 | +0.9% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 111,783 | $7.844M | 1.4% | $70.17 * | $28.93 | +127.1% | COM | 68389X105 |
| INTC | INTEL CORP | 116,410 | $7.45M | 1.3% | $64.00 * | $28.01 | +107.8% | COM | 458140100 |
| IJK | ISHARES TR | 93,326 | $7.314M | 1.3% | $78.37 | $61.09 | +28.3% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 187,142 | $6.781M | 1.2% | $36.23 * | $16.47 | +74.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,441 | $6.754M | 1.2% | $255.44 | $130.91 | +95.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 21,215 | $6.476M | 1.1% | $305.26 * | $102.83 | +164.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,183 | $6.27M | 1.1% | $152.25 * | $57.72 | +133.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,156 | $6.259M | 1.1% | $63.12 * | $28.80 | +81.1% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 172,835 | $5.885M | 1.0% | $34.05 | $22.27 | +52.9% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 102,835 | $5.741M | 1.0% | $55.83 * | $53.43 | -13.1% | COM | 30231G102 |
| PSK | SPDR SER TR | 130,388 | $5.662M | 1.0% | $43.42 | $43.54 | -0.2% | WELLS FG PFD ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 42,005 | $5.579M | 1.0% | $132.82 * | $33.94 | +95.7% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 56,096 | $5.523M | 1.0% | $98.46 | $58.23 | +69.1% | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 107,657 | $5.507M | 0.9% | $51.15 * | $16.29 | +116.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 25,120 | $5.453M | 0.9% | $217.08 * | $61.09 | +203.8% | COM | 438516106 |
| T | AT&T INC | 171,756 | $5.199M | 0.9% | $30.27 * | $12.72 | +31.4% | COM | 00206R102 |
| DVY | ISHARES TR | 44,281 | $5.052M | 0.9% | $114.09 | $88.29 | +29.2% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,849 | $4.872M | 0.8% | $188.48 * | $83.38 | +104.8% | COM | 053015103 |
| ROST | ROSS STORES INC | 38,675 | $4.637M | 0.8% | $119.90 * | $40.34 | +181.8% | COM | 778296103 |
| PEP | PEPSICO INC | 32,131 | $4.545M | 0.8% | $141.45 * | $62.37 | +95.9% | COM | 713448108 |
| KO | COCA COLA CO | 82,994 | $4.375M | 0.8% | $52.71 * | $35.29 | +29.6% | COM | 191216100 |
| IWF | ISHARES TR | 17,255 | $4.194M | 0.7% | $243.06 * | $26.00 | +133.7% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 30,529 | $4.146M | 0.7% | $135.81 * | $22.92 | +85.3% | COM | 931142103 |
| BOND | PIMCO ETF TR | 35,734 | $3.911M | 0.7% | $109.45 | $107.47 | +1.8% | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 66,680 | $3.878M | 0.7% | $58.16 * | $29.32 | +48.6% | COM | 92343V104 |
| SDY | SPDR SER TR | 32,668 | $3.856M | 0.7% | $118.04 | $86.73 | +36.1% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 72,774 | $3.764M | 0.6% | $51.72 * | $25.99 | +72.1% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 31,214 | $3.644M | 0.6% | $116.74 | $76.42 | +52.8% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 38,224 | $3.392M | 0.6% | $88.74 * | $49.30 | +43.2% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 33,260 | $3.304M | 0.6% | $99.34 * | $33.34 | +180.3% | COM | 760759100 |
| ENB | ENBRIDGE INC | 89,269 | $3.25M | 0.6% | $36.41 * | $24.74 | +7.9% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,515 | $3.134M | 0.5% | $2068.65 * | $39.43 | +160.4% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 36,391 | $3.07M | 0.5% | $84.36 * | $32.45 | +134.3% | COM | 071813109 |
| FCOM | FIDELITY COVINGTON TRUST | 58,069 | $2.864M | 0.5% | $49.32 | $33.51 | +47.2% | MSCI COMMNTN SVC | 316092873 |
| DIS | DISNEY WALT CO | 14,909 | $2.751M | 0.5% | $184.52 * | $91.67 | +96.7% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 27,044 | $2.734M | 0.5% | $101.09 | $72.64 | +39.2% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 6,982 | $2.597M | 0.4% | $371.96 * | $204.16 | +68.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 10,648 | $2.545M | 0.4% | $239.01 * | $169.05 | +22.1% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 27,984 | $2.525M | 0.4% | $90.23 * | $41.84 | +95.5% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 37,997 | $2.433M | 0.4% | $64.03 * | $26.31 | +21.7% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO. INC | 31,346 | $2.416M | 0.4% | $77.08 * | $32.02 | +97.7% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 14,361 | $2.414M | 0.4% | $168.09 * | $45.00 | +86.7% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 31,555 | $2.374M | 0.4% | $75.23 * | $44.43 | +45.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 24,322 | $2.348M | 0.4% | $96.54 * | $44.03 | +82.1% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 23,830 | $2.336M | 0.4% | $98.03 * | $34.01 | +152.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 10,496 | $2.314M | 0.4% | $220.46 * | $94.34 | +109.9% | COM | 907818108 |
| YUM | YUM BRANDS INC | 21,237 | $2.298M | 0.4% | $108.21 * | $41.82 | +136.8% | COM | 988498101 |
| CLX | CLOROX CO DEL | 11,794 | $2.275M | 0.4% | $192.89 * | $67.36 | +145.8% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,247 | $2.199M | 0.4% | $52.05 | $38.97 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 13,459 | $2.153M | 0.4% | $159.97 | $135.70 | +17.9% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 33,857 | $2.104M | 0.4% | $62.14 * | $28.50 | +82.4% | COM | 842587107 |
| EFG | ISHARES TR | 20,897 | $2.099M | 0.4% | $100.45 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 16,070 | $2.016M | 0.3% | $125.45 | $114.98 | +9.2% | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 16,313 | $1.987M | 0.3% | $121.80 * | $88.51 | +28.4% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 15,284 | $1.972M | 0.3% | $129.02 * | $30.91 | +287.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 11,281 | $1.918M | 0.3% | $170.02 * | $57.89 | +140.4% | CL B | 911312106 |
| NKE | NIKE INC | 14,398 | $1.914M | 0.3% | $132.94 * | $83.76 | +48.0% | CL B | 654106103 |
| IWP | ISHARES TR | 18,396 | $1.878M | 0.3% | $102.09 | $91.27 | +11.8% | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 48,056 | $1.859M | 0.3% | $38.68 * | $23.27 | +48.1% | COM | 060505104 |
| LOW | LOWES COS INC | 9,554 | $1.817M | 0.3% | $190.18 * | $109.07 | +59.6% | COM | 548661107 |
| IJR | ISHARES TR | 15,727 | $1.707M | 0.3% | $108.54 | $73.82 | +47.0% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 22,431 | $1.704M | 0.3% | $75.97 * | $34.53 | +78.2% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 7,480 | $1.683M | 0.3% | $225.00 * | $83.54 | +133.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 30,477 | $1.649M | 0.3% | $54.11 * | $32.74 | +44.4% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 22,994 | $1.571M | 0.3% | $68.32 | $54.46 | +25.4% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 19,840 | $1.564M | 0.3% | $78.83 * | $26.12 | +50.8% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 1,955 | $1.474M | 0.3% | $753.96 | $569.36 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 9,331 | $1.469M | 0.3% | $157.43 * | $137.66 | +9.5% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 4,108 | $1.463M | 0.3% | $356.13 * | $243.24 | +42.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,848 | $1.455M | 0.3% | $248.80 * | $134.50 | +59.2% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,401 | $1.349M | 0.2% | $63.03 | $59.39 | +6.1% | FTSE EUROPE ETF | 922042874 |
| IDV | ISHARES TR | 42,140 | $1.326M | 0.2% | $31.47 | $33.36 | -5.6% | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 5,339 | $1.297M | 0.2% | $242.93 | $168.49 | +43.8% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 6,840 | $1.278M | 0.2% | $186.84 * | $84.29 | +111.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 10,510 | $1.242M | 0.2% | $118.17 * | $61.23 | +68.2% | SHS | G5960L103 |
| SPTS | SPDR SER TR | 39,399 | $1.208M | 0.2% | $30.66 | $29.66 | +3.4% | PORTFOLIO SH TSR | 78468R101 |
| IWM | ISHARES TR | 5,438 | $1.201M | 0.2% | $220.85 | $122.34 | +80.6% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 7,935 | $1.103M | 0.2% | $139.00 * | $110.06 | +6.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 10,181 | $1.102M | 0.2% | $108.24 * | $44.57 | +102.1% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 9,073 | $1.049M | 0.2% | $115.62 * | $56.90 | +78.4% | COM | 372460105 |
| TGT | TARGET CORP | 4,986 | $988K | 0.2% | $198.15 * | $96.20 | +79.8% | COM | 87612E106 |
| — | PIMCO CALIF MUN INCOME FD | 54,950 | $979K | 0.2% | $17.82 | $17.24 | — | COM | 72200N106 |
| NOC | NORTHROP GRUMMAN CORP | 2,993 | $969K | 0.2% | $323.76 * | $65.53 | +357.0% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 3,322 | $966K | 0.2% | $290.79 * | $201.54 | +34.6% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 4,756 | $899K | 0.2% | $189.02 * | $35.46 | +365.2% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 18,101 | $888K | 0.2% | $49.06 * | $31.22 | -21.4% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 2,692 | $881K | 0.2% | $327.27 * | $181.91 | +60.3% | COM | 38141G104 |
| IJH | ISHARES TR | 3,368 | $877K | 0.2% | $260.39 * | $30.99 | +68.0% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,328 | $875K | 0.2% | $77.24 * | $54.61 | +26.9% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 3,804 | $843K | 0.1% | $221.61 * | $139.37 | +42.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 7,569 | $827K | 0.1% | $109.26 * | $72.87 | +34.5% | COM | 855244109 |
| IBB | ISHARES TR | 5,450 | $821K | 0.1% | $150.64 | $105.05 | +43.3% | NASDAQ BIOTECH | 464287556 |
| SRE | SEMPRA ENERGY | 6,090 | $808K | 0.1% | $132.68 * | $50.28 | +13.4% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,708 | $780K | 0.1% | $456.67 | $328.70 | +37.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 3,318 | $769K | 0.1% | $231.77 * | $101.61 | +108.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 11,807 | $763K | 0.1% | $64.62 * | $52.03 | +3.7% | COM | 375558103 |
| MMM | 3M CO | 3,964 | $763K | 0.1% | $192.48 * | $94.45 | +43.0% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 3,399 | $663K | 0.1% | $195.06 * | $167.30 | +13.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 12,404 | $657K | 0.1% | $52.97 * | $40.27 | +10.9% | COM | 20825C104 |
| — | HANESBRANDS INC | 31,679 | $623K | 0.1% | $19.67 | $11.61 | — | COM | 410345102 |
| IVV | ISHARES TR | 1,497 | $596K | 0.1% | $398.13 | $256.82 | +54.9% | CORE S&P500 ETF | 464287200 |
| — | ETF MANAGERS TR | 8,705 | $582K | 0.1% | $66.86 | $57.50 | — | PRIME MOBILE PAY | 26924G409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $572K | 0.1% | $49.40 | $31.27 | +58.0% | WATER RES ETF | 46137V142 |
| BA | BOEING CO | 2,209 | $562K | 0.1% | $254.41 | $222.27 | +14.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,600 | $537K | 0.1% | $206.54 | $110.90 | +86.4% | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,864 | $536K | 0.1% | $78.09 * | $57.86 | +25.4% | CL A | 192446102 |
| SHY | ISHARES TR | 6,095 | $526K | 0.1% | $86.30 | $85.49 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 7,932 | $523K | 0.1% | $65.94 * | $26.86 | +17.5% | CL A | 032095101 |
| EEM | ISHARES TR | 9,652 | $515K | 0.1% | $53.36 | $41.13 | +29.7% | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 5,169 | $496K | 0.1% | $95.96 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| CI | CIGNA CORP NEW | 2,008 | $485K | 0.1% | $241.53 * | $190.77 | +16.4% | COM | 125523100 |
| SHOP | SHOPIFY INC | 436 | $482K | 0.1% | $1105.50 * | $112.71 | -1.8% | CL A | 82509L107 |
| MOO | VANECK VECTORS ETF TR | 5,488 | $481K | 0.1% | $87.65 | $49.49 | +77.2% | AGRIBUSINESS ETF | 92189F700 |
| XLRE | SELECT SECTOR SPDR TR | 11,442 | $452K | 0.1% | $39.50 | $32.98 | +19.7% | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 833 | $445K | 0.1% | $534.21 * | $13.40 | -0.7% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,050 | $440K | 0.1% | $15.69 * | $10.30 | +23.4% | COM | 446150104 |
| SUSA | ISHARES TR | 4,770 | $419K | 0.1% | $87.84 | $69.35 | +26.6% | MSCI USA ESG SLC | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 1,129 | $417K | 0.1% | $369.35 * | $328.10 | -1.1% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 10,525 | $412K | 0.1% | $39.14 * | $34.23 | +2.0% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 1,570 | $383K | 0.1% | $243.95 * | $173.69 | +33.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 4,952 | $375K | 0.1% | $75.73 * | $59.94 | +11.6% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 1,478 | $365K | 0.1% | $246.96 * | $97.16 | +106.6% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,237 | $359K | 0.1% | $84.73 * | $54.78 | +29.9% | COM | 025537101 |
| QCOM | QUALCOMM INC | 2,569 | $340K | 0.1% | $132.35 * | $71.80 | +66.6% | COM | 747525103 |
| PFF | ISHARES TR | 8,705 | $334K | 0.1% | $38.37 | $38.53 | -0.3% | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 3,268 | $333K | 0.1% | $101.90 | $70.59 | +44.4% | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 800 | $321K | 0.1% | $401.25 * | $270.64 | +40.8% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 2,495 | $318K | 0.1% | $127.45 * | $78.89 | +56.0% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 2,105 | $317K | 0.1% | $150.59 * | $93.55 | +46.2% | COM | 89417E109 |
| — | LINDE PLC | 1,120 | $314K | 0.1% | $280.36 | $280.36 | — | SHS | G5494J103 |
| GIS | GENERAL MLS INC | 5,067 | $311K | 0.1% | $61.38 * | $41.22 | +26.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,872 | $305K | 0.1% | $78.77 * | $49.04 | +43.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 2,078 | $294K | 0.1% | $141.48 * | $92.29 | +44.7% | COM | 025816109 |
| CSV | CARRIAGE SVCS INC | 8,337 | $293K | 0.1% | $35.14 * | $25.41 | +29.7% | COM | 143905107 |
| SLB | SCHLUMBERGER LTD | 10,740 | $292K | 0.1% | $27.19 * | $50.89 | -51.8% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 1,035 | $291K | 0.1% | $281.16 * | $250.41 | -0.2% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 22,075 | $290K | 0.0% | $13.14 | $19.23 | — | COM | 369604103 |
| INTU | INTUIT | 747 | $286K | 0.0% | $382.86 * | $264.89 | +40.4% | COM | 461202103 |
| HSY | HERSHEY CO | 1,712 | $271K | 0.0% | $158.29 * | $83.10 | +69.9% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 360 | $266K | 0.0% | $738.89 * | $171.57 | +37.5% | COM | 824348106 |
| — | ENVIVA PARTNERS LP | 5,500 | $266K | 0.0% | $48.36 | $40.18 | — | COM UNIT | 29414J107 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $259K | 0.0% | $134.90 * | $97.51 | +35.4% | COM | 126402106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,805 | $255K | 0.0% | $141.27 | $107.33 | +32.0% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 884 | $244K | 0.0% | $276.02 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| VTRS | VIATRIS INC | 17,438 | $244K | 0.0% | $13.99 * | $13.33 | -14.4% | COM | 92556V106 |
| DE | DEERE & CO | 625 | $234K | 0.0% | $374.40 * | $232.12 | +51.4% | COM | 244199105 |
| EBAY | EBAY INC. | 3,800 | $233K | 0.0% | $61.32 * | $53.20 | +5.8% | COM | 278642103 |
| ICLN | ISHARES TR | 9,340 | $227K | 0.0% | $24.30 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $223K | 0.0% | $14.87 | $15.01 | — | COM | 67066Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,390 | $222K | 0.0% | $159.71 * | $135.38 | +10.4% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $207K | 0.0% | $58.39 * | $48.56 | +6.8% | CL A | 609207105 |
| — | PIMCO HIGH INCOME FD | 10,800 | $73,000 | 0.0% | $6.76 | $10.00 | — | COM SHS | 722014107 |