Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $610M (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 | 99,233 | $42.48M | 7.0% | $428.06 | $224.11 | +91.0% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 208,440 | $28.01M | 4.6% | $134.36 | $124.50 | +7.9% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 186,982 | $25.61M | 4.2% | $136.97 * | $84.93 | +57.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,101 | $25.22M | 4.1% | $270.90 * | $38.43 | +579.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,710 | $18.83M | 3.1% | $2441.76 * | $38.31 | +216.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 55,724 | $15.98M | 2.6% | $286.81 * | $18.60 | +156.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 39,334 | $13.94M | 2.3% | $354.45 | $218.11 | +62.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 81,467 | $13.42M | 2.2% | $164.74 * | $64.54 | +124.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,020 | $12.41M | 2.0% | $115.93 * | $33.48 | +218.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,169 | $10.9M | 1.8% | $3440.20 * | $56.22 | +206.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,329 | $10.47M | 1.7% | $491.02 | $288.78 | +70.0% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 24,897 | $9.851M | 1.6% | $395.67 * | $102.10 | +268.2% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,330 | $9.772M | 1.6% | $344.93 | $184.61 | +86.9% | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 30,730 | $9.578M | 1.6% | $311.68 | $157.49 | +97.9% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 41,124 | $9.5M | 1.6% | $231.01 * | $77.99 | +167.3% | COM | 580135101 |
| V | VISA INC | 40,014 | $9.356M | 1.5% | $233.82 * | $86.45 | +161.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 77,948 | $8.99M | 1.5% | $115.33 | $112.96 | +2.1% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 83,150 | $8.709M | 1.4% | $104.74 * | $74.98 | +16.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 110,966 | $8.637M | 1.4% | $77.83 * | $28.93 | +153.1% | COM | 68389X105 |
| USMV | ISHARES TR | 117,334 | $8.637M | 1.4% | $73.61 | $63.85 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 86,156 | $8.564M | 1.4% | $99.40 | $68.09 | +46.0% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 60,052 | $8.102M | 1.3% | $134.92 * | $69.88 | +72.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,895 | $7.196M | 1.2% | $277.89 | $130.91 | +112.3% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 87,225 | $7.059M | 1.2% | $80.93 | $61.09 | +32.5% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 170,242 | $6.667M | 1.1% | $39.16 * | $16.47 | +90.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 20,547 | $6.552M | 1.1% | $318.88 * | $102.83 | +177.7% | COM | 437076102 |
| INTC | INTEL CORP | 114,514 | $6.429M | 1.1% | $56.14 * | $28.01 | +83.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 100,989 | $6.37M | 1.0% | $63.08 * | $53.43 | -0.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,949 | $6.278M | 1.0% | $66.82 * | $28.80 | +91.7% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 169,984 | $6.237M | 1.0% | $36.69 | $22.27 | +64.7% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 39,795 | $6.19M | 1.0% | $155.55 * | $57.72 | +139.8% | COM | 46625H100 |
| USHY | ISHARES TR | 143,040 | $5.967M | 1.0% | $41.72 | $41.30 | +1.0% | BROAD USD HIGH | 46435U853 |
| XLK | SELECT SECTOR SPDR TR | 38,220 | $5.644M | 0.9% | $147.67 * | $33.94 | +117.5% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 54,727 | $5.604M | 0.9% | $102.40 | $58.23 | +75.9% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 24,412 | $5.355M | 0.9% | $219.36 * | $61.09 | +208.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,434 | $5.251M | 0.9% | $198.65 * | $85.44 | +111.6% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 99,817 | $4.759M | 0.8% | $47.68 * | $16.29 | +105.2% | COM | 02209S103 |
| DVY | ISHARES TR | 40,526 | $4.726M | 0.8% | $116.62 | $88.29 | +32.1% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 31,401 | $4.653M | 0.8% | $148.18 * | $62.37 | +106.7% | COM | 713448108 |
| IWF | ISHARES TR | 16,950 | $4.602M | 0.8% | $271.50 * | $26.00 | +161.1% | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 36,465 | $4.522M | 0.7% | $124.01 * | $40.34 | +192.1% | COM | 778296103 |
| KO | COCA COLA CO | 82,169 | $4.446M | 0.7% | $54.11 * | $35.29 | +34.0% | COM | 191216100 |
| WMT | WALMART INC | 30,464 | $4.296M | 0.7% | $141.02 * | $22.92 | +93.2% | COM | 931142103 |
| T | AT&T INC | 147,492 | $4.244M | 0.7% | $28.77 * | $12.72 | +27.8% | COM | 00206R102 |
| SDY | SPDR SER TR | 32,333 | $3.954M | 0.6% | $122.29 | $86.73 | +41.0% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 73,694 | $3.905M | 0.6% | $52.99 * | $26.24 | +76.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 30,673 | $3.863M | 0.6% | $125.94 | $76.42 | +64.8% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,489 | $3.732M | 0.6% | $2506.38 * | $39.43 | +215.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 36,576 | $3.625M | 0.6% | $99.11 * | $49.30 | +61.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,608 | $3.62M | 0.6% | $56.03 * | $29.32 | +44.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 88,821 | $3.556M | 0.6% | $40.04 * | $24.74 | +20.7% | COM | 29250N105 |
| BOND | PIMCO ETF TR | 32,014 | $3.553M | 0.6% | $110.98 | $107.47 | +3.2% | ACTIVE BD ETF | 72201R775 |
| RSG | REPUBLIC SVCS INC | 30,825 | $3.391M | 0.6% | $110.01 * | $33.34 | +211.6% | COM | 760759100 |
| FCOM | FIDELITY COVINGTON TRUST | 61,742 | $3.364M | 0.6% | $54.48 | $34.63 | +57.4% | MSCI COMMNTN SVC | 316092873 |
| UPS | UNITED PARCEL SERVICE INC | 14,485 | $3.013M | 0.5% | $208.01 * | $81.40 | +110.2% | CL B | 911312106 |
| EFG | ISHARES TR | 27,796 | $2.982M | 0.5% | $107.28 | $102.82 | +4.3% | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 10,776 | $2.911M | 0.5% | $270.14 * | $169.67 | +38.9% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,063 | $2.828M | 0.5% | $400.40 * | $206.05 | +80.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 26,099 | $2.734M | 0.4% | $104.75 | $72.64 | +44.2% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 27,134 | $2.611M | 0.4% | $96.23 * | $41.84 | +109.7% | COM | 291011104 |
| PAYX | PAYCHEX INC | 24,030 | $2.578M | 0.4% | $107.28 * | $34.01 | +177.7% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 14,387 | $2.569M | 0.4% | $178.56 * | $45.00 | +98.4% | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 31,606 | $2.544M | 0.4% | $80.49 * | $32.45 | +124.4% | COM | 071813109 |
| DIS | DISNEY WALT CO | 14,454 | $2.541M | 0.4% | $175.80 * | $91.67 | +87.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 31,391 | $2.441M | 0.4% | $77.76 * | $32.02 | +110.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 29,130 | $2.431M | 0.4% | $83.45 * | $44.43 | +61.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,095 | $2.395M | 0.4% | $54.31 | $39.56 | +37.3% | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 20,737 | $2.385M | 0.4% | $115.01 * | $41.82 | +152.8% | COM | 988498101 |
| NKE | NIKE INC | 15,391 | $2.377M | 0.4% | $154.44 * | $86.47 | +67.1% | CL B | 654106103 |
| IWP | ISHARES TR | 20,525 | $2.324M | 0.4% | $113.23 | $92.88 | +21.9% | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 23,249 | $2.295M | 0.4% | $98.71 * | $44.03 | +88.0% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 16,222 | $2.282M | 0.4% | $140.67 * | $88.51 | +48.1% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 35,467 | $2.243M | 0.4% | $63.24 * | $26.31 | +20.2% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 12,505 | $2.071M | 0.3% | $165.61 | $135.70 | +22.1% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 34,072 | $2.062M | 0.3% | $60.52 * | $28.50 | +79.4% | COM | 842587107 |
| UNP | UNION PAC CORP | 9,371 | $2.061M | 0.3% | $219.93 * | $94.34 | +110.4% | COM | 907818108 |
| TIP | ISHARES TR | 15,650 | $2.003M | 0.3% | $127.99 | $114.98 | +11.3% | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 7,398 | $1.985M | 0.3% | $268.32 * | $83.54 | +179.1% | COM | 235851102 |
| LOW | LOWES COS INC | 10,187 | $1.976M | 0.3% | $193.97 * | $113.45 | +57.0% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 13,884 | $1.945M | 0.3% | $140.09 * | $30.91 | +322.7% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 6,633 | $1.933M | 0.3% | $291.42 | $187.03 | +55.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 31,395 | $1.79M | 0.3% | $57.02 * | $33.22 | +50.7% | CL A | 20030N101 |
| IJR | ISHARES TR | 15,727 | $1.777M | 0.3% | $112.99 | $73.82 | +53.0% | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 9,391 | $1.75M | 0.3% | $186.35 * | $137.66 | +29.8% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 41,516 | $1.712M | 0.3% | $41.24 * | $23.27 | +58.5% | COM | 060505104 |
| — | BLACKROCK INC | 1,921 | $1.681M | 0.3% | $875.07 | $569.36 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 20,250 | $1.667M | 0.3% | $82.32 * | $26.45 | +55.6% | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 4,297 | $1.631M | 0.3% | $379.57 * | $233.27 | +45.5% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 6,742 | $1.547M | 0.3% | $229.46 * | $84.29 | +160.6% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 22,022 | $1.541M | 0.3% | $69.98 | $54.46 | +28.5% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 4,072 | $1.487M | 0.2% | $365.18 * | $243.24 | +46.3% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,317 | $1.434M | 0.2% | $67.27 | $59.39 | +13.2% | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 19,461 | $1.432M | 0.2% | $73.58 * | $34.53 | +74.0% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 7,674 | $1.38M | 0.2% | $179.83 * | $67.36 | +130.6% | COM | 189054109 |
| IDV | ISHARES TR | 40,865 | $1.324M | 0.2% | $32.40 | $33.36 | -2.9% | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 5,363 | $1.307M | 0.2% | $243.71 * | $134.50 | +57.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 10,510 | $1.305M | 0.2% | $124.17 * | $61.23 | +77.6% | SHS | G5960L103 |
| TGT | TARGET CORP | 5,236 | $1.265M | 0.2% | $241.60 * | $100.75 | +110.3% | COM | 87612E106 |
| IWM | ISHARES TR | 5,333 | $1.223M | 0.2% | $229.33 | $122.34 | +87.5% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 10,181 | $1.147M | 0.2% | $112.66 * | $44.57 | +112.9% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 3,517 | $1.118M | 0.2% | $317.88 * | $206.05 | +44.2% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 762 | $1.114M | 0.2% | $1461.94 * | $117.21 | +24.6% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,968 | $1.079M | 0.2% | $363.54 * | $65.53 | +415.4% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 7,910 | $1.058M | 0.2% | $133.75 * | $110.06 | +3.0% | COM | 494368103 |
| — | PIMCO CALIF MUN INCOME FD | 54,950 | $1.047M | 0.2% | $19.05 | $17.24 | — | COM | 72200N106 |
| NVDA | NVIDIA CORPORATION | 1,307 | $1.046M | 0.2% | $800.31 * | $14.34 | +39.2% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 8,263 | $1.045M | 0.2% | $126.47 * | $56.90 | +96.4% | COM | 372460105 |
| LOGI | LOGITECH INTL S A | 8,195 | $991K | 0.2% | $120.93 * | $108.19 | +3.4% | SHS | H50430232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,929 | $973K | 0.2% | $504.41 | $344.43 | +44.7% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 17,537 | $945K | 0.2% | $53.89 * | $31.22 | -13.7% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 8,116 | $908K | 0.1% | $111.88 * | $74.81 | +34.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 4,700 | $904K | 0.1% | $192.34 * | $35.46 | +375.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 4,044 | $904K | 0.1% | $223.54 * | $143.27 | +40.4% | COM | 452308109 |
| IJH | ISHARES TR | 3,358 | $902K | 0.1% | $268.61 * | $30.99 | +73.4% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,408 | $888K | 0.1% | $85.32 * | $54.61 | +41.0% | COM | 75513E101 |
| IBB | ISHARES TR | 5,250 | $859K | 0.1% | $163.62 | $105.05 | +55.8% | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 12,994 | $791K | 0.1% | $60.87 * | $40.59 | +27.5% | COM | 20825C104 |
| MMM | 3M CO | 3,964 | $787K | 0.1% | $198.54 * | $94.45 | +48.5% | COM | 88579Y101 |
| BA | BOEING CO | 3,234 | $775K | 0.1% | $239.64 | $228.45 | +4.9% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 5,600 | $742K | 0.1% | $132.50 * | $50.28 | +13.3% | COM | 816851109 |
| — | ETF MANAGERS TR | 9,605 | $676K | 0.1% | $70.38 | $58.71 | — | PRIME MOBILE PAY | 26924G409 |
| MCK | MCKESSON CORP | 3,399 | $650K | 0.1% | $191.23 * | $167.30 | +11.5% | COM | 58155Q103 |
| SPTS | SPDR SER TR | 20,834 | $638K | 0.1% | $30.62 | $29.66 | +3.3% | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 1,472 | $633K | 0.1% | $430.03 | $256.82 | +67.4% | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $620K | 0.1% | $53.54 | $31.27 | +71.2% | WATER RES ETF | 46137V142 |
| CAT | CATERPILLAR INC | 2,828 | $615K | 0.1% | $217.47 * | $101.61 | +96.7% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,622 | $585K | 0.1% | $223.11 | $110.90 | +100.9% | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 8,264 | $565K | 0.1% | $68.37 * | $27.08 | +21.2% | CL A | 032095101 |
| — | HANESBRANDS INC | 29,179 | $545K | 0.1% | $18.68 | $11.61 | — | COM | 410345102 |
| GILD | GILEAD SCIENCES INC | 7,917 | $545K | 0.1% | $68.84 * | $52.03 | +11.6% | COM | 375558103 |
| FDLO | FIDELITY COVINGTON TRUST | 11,500 | $542K | 0.1% | $47.13 | $46.13 | +2.2% | LOW VOLITY ETF | 316092824 |
| SCHX | SCHWAB STRATEGIC TR | 5,169 | $537K | 0.1% | $103.89 * | $15.67 | +10.6% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 9,727 | $536K | 0.1% | $55.10 | $41.13 | +34.1% | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 6,095 | $525K | 0.1% | $86.14 | $85.49 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 2,975 | $492K | 0.1% | $165.38 * | $109.05 | +43.1% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,105 | $492K | 0.1% | $69.25 * | $58.24 | +10.8% | CL A | 192446102 |
| MOO | VANECK VECTORS ETF TR | 5,313 | $484K | 0.1% | $91.10 | $49.49 | +84.0% | AGRIBUSINESS ETF | 92189F700 |
| CI | CIGNA CORP NEW | 2,008 | $476K | 0.1% | $237.05 * | $190.77 | +14.6% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 10,727 | $476K | 0.1% | $44.37 | $32.98 | +34.4% | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE | 1,478 | $444K | 0.1% | $300.41 * | $97.16 | +153.5% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 5,777 | $423K | 0.1% | $73.22 * | $60.88 | +7.0% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,570 | $408K | 0.1% | $259.87 * | $173.69 | +42.7% | COM | 863667101 |
| SUSA | ISHARES TR | 4,150 | $397K | 0.1% | $95.66 | $69.35 | +37.8% | MSCI USA ESG SLC | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $389K | 0.1% | $378.40 * | $328.10 | +2.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 8,525 | $386K | 0.1% | $45.28 * | $34.23 | +18.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,569 | $367K | 0.1% | $142.86 * | $71.80 | +80.5% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,237 | $358K | 0.1% | $84.49 * | $54.78 | +30.9% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $352K | 0.1% | $148.09 * | $78.89 | +81.7% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 800 | $350K | 0.1% | $437.50 * | $270.64 | +54.3% | COM | 384802104 |
| IJJ | ISHARES TR | 3,268 | $344K | 0.1% | $105.26 | $70.59 | +49.2% | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 700 | $343K | 0.1% | $490.00 * | $264.89 | +79.9% | COM | 461202103 |
| — | LINDE PLC | 1,156 | $334K | 0.1% | $288.93 | $280.62 | — | SHS | G5494J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,150 | $330K | 0.1% | $14.25 * | $10.30 | +13.2% | COM | 446150104 |
| CSV | CARRIAGE SVCS INC | 8,337 | $308K | 0.1% | $36.94 * | $25.41 | +36.6% | COM | 143905107 |
| APD | AIR PRODS & CHEMS INC | 1,035 | $298K | 0.0% | $287.92 * | $250.41 | +2.6% | COM | 009158106 |
| HSY | HERSHEY CO | 1,712 | $298K | 0.0% | $174.07 * | $83.10 | +88.0% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 22,075 | $297K | 0.0% | $13.45 | $19.23 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $294K | 0.0% | $272.22 * | $232.48 | +12.6% | COM | 824348106 |
| EFA | ISHARES TR | 3,715 | $293K | 0.0% | $78.87 | $79.44 | -0.7% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $289K | 0.0% | $149.74 * | $93.55 | +46.3% | COM | 89417E109 |
| — | ENVIVA PARTNERS LP | 5,500 | $288K | 0.0% | $52.36 | $40.18 | — | COM UNIT | 29414J107 |
| SLB | SCHLUMBERGER LTD | 8,840 | $283K | 0.0% | $32.01 * | $50.89 | -43.0% | COM STK | 806857108 |
| ICLN | ISHARES TR | 11,995 | $281K | 0.0% | $23.43 | $26.83 | -12.6% | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,805 | $272K | 0.0% | $150.69 | $107.33 | +40.4% | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 3,800 | $267K | 0.0% | $70.26 * | $53.20 | +21.7% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 3,207 | $261K | 0.0% | $81.38 * | $49.04 | +49.1% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 871 | $256K | 0.0% | $293.92 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 4,067 | $248K | 0.0% | $60.98 * | $41.22 | +26.5% | COM | 370334104 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $238K | 0.0% | $15.87 | $15.01 | — | COM | 67066Y105 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $227K | 0.0% | $118.23 | $97.51 | +19.0% | COM | 126402106 |
| DE | DEERE & CO | 625 | $221K | 0.0% | $353.60 * | $232.12 | +43.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $221K | 0.0% | $62.34 * | $48.56 | +14.5% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $200K | 0.0% | $285.71 * | $249.16 | +6.2% | COM | 773903109 |
| VTRS | VIATRIS INC | 10,366 | $148K | 0.0% | $14.28 * | $13.33 | -11.8% | COM | 92556V106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $74,000 | 0.0% | $6.85 | $10.00 | — | COM SHS | 722014107 |