Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $618M (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 | 97,939 | $42.03M | 6.8% | $429.14 | $224.11 | +91.5% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 258,474 | $34.38M | 5.6% | $133.03 | $126.56 | +5.1% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 188,235 | $26.64M | 4.3% | $141.50 * | $84.93 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,951 | $25.36M | 4.1% | $281.92 * | $38.43 | +608.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,516 | $20.09M | 3.2% | $2673.63 * | $38.31 | +246.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 54,027 | $15.68M | 2.5% | $290.17 * | $18.60 | +159.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 39,244 | $14.05M | 2.3% | $357.94 | $218.11 | +64.1% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 80,623 | $13.02M | 2.1% | $161.49 * | $64.54 | +121.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 106,026 | $12.53M | 2.0% | $118.13 * | $33.48 | +226.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 24,231 | $10.89M | 1.8% | $449.34 * | $102.10 | +318.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,267 | $10.73M | 1.7% | $3284.97 * | $59.71 | +175.1% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,048 | $10.12M | 1.6% | $480.85 | $288.78 | +66.5% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 40,856 | $9.851M | 1.6% | $241.12 * | $77.99 | +180.5% | COM | 580135101 |
| AGG | ISHARES TR | 84,533 | $9.707M | 1.6% | $114.83 | $113.19 | +1.5% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,065 | $9.494M | 1.5% | $338.29 | $184.61 | +83.2% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 108,876 | $9.487M | 1.5% | $87.14 * | $28.93 | +184.3% | COM | 68389X105 |
| USHY | ISHARES TR | 217,299 | $9.018M | 1.5% | $41.50 | $41.39 | +0.3% | BROAD USD HIGH | 46435U853 |
| V | VISA INC | 39,633 | $8.829M | 1.4% | $222.77 * | $86.45 | +149.6% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 29,905 | $8.78M | 1.4% | $293.60 | $157.49 | +86.4% | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 86,286 | $8.737M | 1.4% | $101.26 | $68.09 | +48.7% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 60,095 | $8.401M | 1.4% | $139.80 * | $69.88 | +79.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 81,645 | $8.282M | 1.3% | $101.44 * | $74.98 | +13.8% | COM | 166764100 |
| USMV | ISHARES TR | 98,981 | $7.275M | 1.2% | $73.50 | $63.85 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 166,010 | $7.14M | 1.2% | $43.01 * | $16.47 | +110.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 20,509 | $6.732M | 1.1% | $328.25 * | $102.83 | +187.3% | COM | 437076102 |
| IJK | ISHARES TR | 85,000 | $6.731M | 1.1% | $79.19 | $61.09 | +29.6% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 39,733 | $6.503M | 1.1% | $163.67 * | $57.72 | +153.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,418 | $6.392M | 1.0% | $272.95 | $130.91 | +108.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 168,515 | $6.324M | 1.0% | $37.53 | $22.27 | +68.5% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 118,124 | $6.293M | 1.0% | $53.27 * | $28.67 | +71.2% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 40,210 | $6.004M | 1.0% | $149.32 * | $36.08 | +107.0% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 99,304 | $5.841M | 0.9% | $58.82 * | $53.43 | -5.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,399 | $5.526M | 0.9% | $59.17 * | $28.80 | +72.4% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 52,710 | $5.157M | 0.8% | $97.84 | $58.23 | +68.0% | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,613 | $5.121M | 0.8% | $199.94 * | $85.44 | +114.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 24,028 | $5.101M | 0.8% | $212.29 * | $61.09 | +199.5% | COM | 438516106 |
| DVY | ISHARES TR | 40,676 | $4.667M | 0.8% | $114.74 | $88.29 | +29.9% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 30,659 | $4.611M | 0.7% | $150.40 * | $62.37 | +111.3% | COM | 713448108 |
| IWF | ISHARES TR | 16,175 | $4.433M | 0.7% | $274.06 * | $26.00 | +163.5% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 94,832 | $4.317M | 0.7% | $45.52 * | $16.29 | +99.5% | COM | 02209S103 |
| KO | COCA COLA CO | 81,476 | $4.276M | 0.7% | $52.48 * | $35.29 | +30.9% | COM | 191216100 |
| WMT | WALMART INC | 29,898 | $4.167M | 0.7% | $139.37 * | $22.92 | +91.6% | COM | 931142103 |
| ROST | ROSS STORES INC | 36,915 | $4.018M | 0.6% | $108.84 * | $41.24 | +151.4% | COM | 778296103 |
| CSCO | CISCO SYS INC | 73,819 | $4.018M | 0.6% | $54.43 * | $26.24 | +82.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,436 | $3.828M | 0.6% | $2665.74 * | $39.43 | +235.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 30,008 | $3.82M | 0.6% | $127.30 | $76.42 | +66.6% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 32,025 | $3.764M | 0.6% | $117.53 | $86.73 | +35.5% | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 90,564 | $3.605M | 0.6% | $39.81 * | $24.83 | +21.6% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 30,015 | $3.604M | 0.6% | $120.07 * | $33.34 | +241.3% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,819 | $3.501M | 0.6% | $54.01 * | $29.32 | +41.0% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 31,394 | $3.471M | 0.6% | $110.56 | $107.47 | +2.9% | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR | 32,361 | $3.445M | 0.6% | $106.46 | $103.85 | +2.5% | EAFE GRWTH ETF | 464288885 |
| FCOM | FIDELITY COVINGTON TRUST | 63,955 | $3.416M | 0.6% | $53.41 | $35.34 | +51.2% | MSCI COMMNTN SVC | 316092873 |
| PM | PHILIP MORRIS INTL INC | 34,046 | $3.227M | 0.5% | $94.78 * | $49.30 | +56.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 11,392 | $3.024M | 0.5% | $265.45 * | $173.94 | +33.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 16,348 | $2.766M | 0.4% | $169.20 * | $101.22 | +63.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 7,009 | $2.739M | 0.4% | $390.78 * | $206.05 | +76.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 14,891 | $2.711M | 0.4% | $182.06 * | $83.62 | +80.1% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 23,785 | $2.675M | 0.4% | $112.47 * | $34.01 | +192.8% | COM | 704326107 |
| IWP | ISHARES TR | 23,506 | $2.634M | 0.4% | $112.06 | $95.69 | +17.1% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 14,504 | $2.603M | 0.4% | $179.47 * | $45.00 | +99.4% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 94,806 | $2.561M | 0.4% | $27.01 * | $12.72 | +22.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 24,669 | $2.55M | 0.4% | $103.37 | $72.64 | +42.3% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 16,726 | $2.533M | 0.4% | $151.44 * | $90.11 | +57.1% | COM | 571748102 |
| YUM | YUM BRANDS INC | 20,097 | $2.459M | 0.4% | $122.36 * | $41.82 | +169.9% | COM | 988498101 |
| BAX | BAXTER INTL INC | 30,471 | $2.451M | 0.4% | $80.44 * | $32.45 | +125.0% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 25,724 | $2.423M | 0.4% | $94.19 * | $41.84 | +106.2% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 27,905 | $2.368M | 0.4% | $84.86 * | $44.43 | +65.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 31,293 | $2.35M | 0.4% | $75.10 * | $32.02 | +105.5% | COM | 58933Y105 |
| NKE | NIKE INC | 15,557 | $2.26M | 0.4% | $145.27 * | $87.17 | +56.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 7,415 | $2.257M | 0.4% | $304.38 * | $83.54 | +216.8% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 8,628 | $2.245M | 0.4% | $260.20 | $209.23 | +24.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 10,902 | $2.211M | 0.4% | $202.81 * | $118.05 | +58.4% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 34,560 | $2.208M | 0.4% | $63.89 * | $26.31 | +21.4% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,774 | $2.189M | 0.4% | $50.01 | $39.56 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 22,109 | $2.158M | 0.3% | $97.61 * | $44.03 | +87.6% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 2,545 | $2.134M | 0.3% | $838.51 | $635.35 | — | COM | 09247X101 |
| TIP | ISHARES TR | 16,510 | $2.108M | 0.3% | $127.68 | $115.70 | +10.4% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 33,922 | $2.102M | 0.3% | $61.97 * | $28.50 | +85.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 13,884 | $2.074M | 0.3% | $149.38 * | $30.91 | +352.3% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 12,029 | $1.975M | 0.3% | $164.19 | $135.70 | +21.0% | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 9,878 | $1.918M | 0.3% | $194.17 * | $140.42 | +32.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 9,643 | $1.891M | 0.3% | $196.10 * | $97.19 | +82.9% | COM | 907818108 |
| IJR | ISHARES TR | 16,667 | $1.82M | 0.3% | $109.20 | $75.87 | +43.9% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 31,915 | $1.785M | 0.3% | $55.93 * | $33.51 | +47.1% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 40,666 | $1.726M | 0.3% | $42.44 * | $23.27 | +64.0% | COM | 060505104 |
| FDLO | FIDELITY COVINGTON TRUST | 33,843 | $1.608M | 0.3% | $47.51 | $47.98 | -1.0% | LOW VOLITY ETF | 316092824 |
| NVDA | NVIDIA CORPORATION | 7,747 | $1.605M | 0.3% | $207.18 * | $19.64 | +5.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,237 | $1.602M | 0.3% | $378.10 * | $233.27 | +45.7% | COM | 38141G104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,790 | $1.578M | 0.3% | $56.78 | $57.36 | -1.0% | TOTAL RETURN | 46090A804 |
| LLY | LILLY ELI & CO | 6,583 | $1.521M | 0.2% | $231.05 * | $84.29 | +163.2% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 21,880 | $1.506M | 0.2% | $68.83 | $54.46 | +26.4% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 18,192 | $1.44M | 0.2% | $79.16 * | $26.45 | +49.6% | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 1,027 | $1.392M | 0.2% | $1355.40 * | $125.63 | +7.9% | CL A | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,930 | $1.373M | 0.2% | $65.60 | $59.39 | +10.5% | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 18,369 | $1.341M | 0.2% | $73.00 * | $34.53 | +74.1% | COM | 25746U109 |
| TGT | TARGET CORP | 5,774 | $1.321M | 0.2% | $228.78 * | $111.85 | +79.8% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 10,379 | $1.301M | 0.2% | $125.35 * | $61.23 | +80.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,882 | $1.251M | 0.2% | $212.68 * | $140.30 | +32.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 3,516 | $1.222M | 0.2% | $347.55 * | $243.24 | +39.4% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 7,099 | $1.176M | 0.2% | $165.66 * | $67.36 | +113.6% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 3,883 | $1.165M | 0.2% | $300.03 * | $215.41 | +30.3% | CL A | 518439104 |
| LOGI | LOGITECH INTL S A | 12,695 | $1.119M | 0.2% | $88.14 * | $105.30 | -21.8% | SHS | H50430232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,945 | $1.111M | 0.2% | $571.21 | $344.43 | +64.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 10,236 | $1.104M | 0.2% | $107.85 * | $44.57 | +106.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 5,038 | $1.102M | 0.2% | $218.74 | $122.34 | +78.8% | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 35,490 | $1.079M | 0.2% | $30.40 | $33.36 | -8.8% | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 2,968 | $1.069M | 0.2% | $360.18 * | $65.53 | +412.9% | COM | 666807102 |
| — | PIMCO CALIF MUN INCOME FD | 56,350 | $1.065M | 0.2% | $18.90 | $17.28 | — | COM | 72200N106 |
| KMB | KIMBERLY-CLARK CORP | 7,910 | $1.048M | 0.2% | $132.49 * | $110.06 | +2.8% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 9,104 | $1.004M | 0.2% | $110.28 * | $78.17 | +27.6% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 8,238 | $998K | 0.2% | $121.15 * | $56.90 | +89.6% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 4,712 | $974K | 0.2% | $206.71 * | $151.72 | +23.2% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 17,676 | $920K | 0.1% | $52.05 * | $31.22 | -16.6% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 13,493 | $914K | 0.1% | $67.74 * | $40.91 | +41.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 4,700 | $903K | 0.1% | $192.13 * | $35.46 | +378.3% | COM | 882508104 |
| IJH | ISHARES TR | 3,358 | $883K | 0.1% | $262.95 * | $30.99 | +69.8% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,908 | $852K | 0.1% | $85.99 * | $54.61 | +42.9% | COM | 75513E101 |
| BA | BOEING CO | 3,628 | $798K | 0.1% | $219.96 | $227.86 | -3.5% | COM | 097023105 |
| IBB | ISHARES TR | 4,650 | $752K | 0.1% | $161.72 | $105.05 | +53.9% | ISHARES BIOTECH | 464287556 |
| — | ETF MANAGERS TR | 10,055 | $681K | 0.1% | $67.73 | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| MCK | MCKESSON CORP | 3,399 | $678K | 0.1% | $199.47 * | $167.30 | +16.5% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 3,015 | $669K | 0.1% | $221.89 | $126.17 | +76.0% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 3,804 | $667K | 0.1% | $175.34 * | $94.45 | +32.2% | COM | 88579Y101 |
| SRE | SEMPRA | 5,250 | $665K | 0.1% | $126.67 * | $50.28 | +10.0% | COM | 816851109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $634K | 0.1% | $54.75 | $31.27 | +75.0% | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 1,472 | $634K | 0.1% | $430.71 | $256.82 | +67.8% | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SER TR | 20,613 | $631K | 0.1% | $30.61 | $29.66 | +3.3% | PORTFOLIO SH TSR | 78468R101 |
| APH | AMPHENOL CORP NEW | 8,535 | $625K | 0.1% | $73.23 * | $27.33 | +28.7% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 1,007 | $573K | 0.1% | $569.02 | $569.02 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 2,828 | $543K | 0.1% | $192.01 * | $101.61 | +74.4% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 5,169 | $538K | 0.1% | $104.08 * | $15.67 | +10.7% | US LRG CAP ETF | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,045 | $523K | 0.1% | $74.24 * | $58.24 | +19.1% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 6,617 | $519K | 0.1% | $78.43 * | $62.27 | +12.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,975 | $498K | 0.1% | $167.39 * | $109.05 | +45.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 7,117 | $497K | 0.1% | $69.83 * | $52.03 | +14.4% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 11,170 | $497K | 0.1% | $44.49 | $33.52 | +32.6% | RL EST SEL SEC | 81369Y860 |
| MOO | VANECK ETF TRUST | 5,173 | $472K | 0.1% | $91.24 | $49.49 | +84.3% | AGRIBUSINESS ETF | 92189F700 |
| PSA | PUBLIC STORAGE | 1,478 | $439K | 0.1% | $297.02 * | $97.16 | +152.0% | COM | 74460D109 |
| SHY | ISHARES TR | 4,910 | $423K | 0.1% | $86.15 | $85.49 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| CI | CIGNA CORP NEW | 2,008 | $402K | 0.1% | $200.20 * | $190.77 | -2.8% | COM | 125523100 |
| EEM | ISHARES TR | 7,927 | $399K | 0.1% | $50.33 | $41.13 | +22.5% | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 4,150 | $399K | 0.1% | $96.14 | $69.35 | +38.4% | MSCI USA ESG SLC | 464288802 |
| — | HANESBRANDS INC | 22,929 | $393K | 0.1% | $17.14 | $11.61 | — | COM | 410345102 |
| WFC | WELLS FARGO CO NEW | 8,425 | $391K | 0.1% | $46.41 * | $34.23 | +22.0% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $374K | 0.1% | $157.34 * | $78.89 | +93.9% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $373K | 0.1% | $345.69 * | $327.75 | -6.2% | COM | 539830109 |
| CSV | CARRIAGE SVCS INC | 8,337 | $372K | 0.1% | $44.62 * | $25.41 | +65.2% | COM | 143905107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,237 | $344K | 0.1% | $81.19 * | $54.78 | +26.6% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 1,300 | $343K | 0.1% | $263.85 * | $173.69 | +45.3% | COM | 863667101 |
| — | LINDE PLC | 1,156 | $340K | 0.1% | $294.12 | $280.62 | — | SHS | G5494J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,850 | $338K | 0.1% | $15.47 * | $10.30 | +23.8% | COM | 446150104 |
| IJJ | ISHARES TR | 3,268 | $337K | 0.1% | $103.12 | $70.59 | +46.0% | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 2,469 | $318K | 0.1% | $128.80 * | $71.80 | +63.7% | COM | 747525103 |
| GWW | GRAINGER W W INC | 800 | $314K | 0.1% | $392.50 * | $270.64 | +39.0% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $302K | 0.0% | $279.63 * | $232.48 | +15.8% | COM | 824348106 |
| — | ENVIVA PARTNERS LP | 5,500 | $297K | 0.0% | $54.00 | $40.18 | — | COM UNIT | 29414J107 |
| EFA | ISHARES TR | 3,795 | $296K | 0.0% | $78.00 | $79.45 | -1.8% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $293K | 0.0% | $151.81 * | $93.55 | +49.4% | COM | 89417E109 |
| HSY | HERSHEY CO | 1,712 | $290K | 0.0% | $169.39 * | $83.10 | +83.6% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO | 2,758 | $284K | 0.0% | $102.97 * | $62.95 | -0.1% | COM NEW | 369604301 |
| INTU | INTUIT | 500 | $270K | 0.0% | $540.00 * | $264.89 | +98.2% | COM | 461202103 |
| EBAY | EBAY INC. | 3,800 | $265K | 0.0% | $69.74 * | $53.20 | +21.0% | COM | 278642103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,755 | $263K | 0.0% | $149.86 | $107.33 | +39.6% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 4,189 | $251K | 0.0% | $59.92 * | $41.50 | +24.4% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 785 | $251K | 0.0% | $319.75 * | $223.05 | +34.8% | SHS CLASS A | G1151C101 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $245K | 0.0% | $127.60 | $97.51 | +28.4% | COM | 126402106 |
| APD | AIR PRODS & CHEMS INC | 935 | $239K | 0.0% | $255.61 * | $250.41 | -8.2% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 8,016 | $238K | 0.0% | $29.69 * | $50.89 | -47.0% | COM STK | 806857108 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $235K | 0.0% | $15.67 | $15.01 | — | COM | 67066Y105 |
| CL | COLGATE PALMOLIVE CO | 3,007 | $227K | 0.0% | $75.49 * | $49.04 | +39.3% | COM | 194162103 |
| ICLN | ISHARES TR | 10,147 | $220K | 0.0% | $21.68 | $26.83 | -19.3% | GL CLEAN ENE ETF | 464288224 |
| DE | DEERE & CO | 625 | $209K | 0.0% | $334.40 * | $232.12 | +36.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $207K | 0.0% | $58.39 * | $48.56 | +7.4% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $206K | 0.0% | $294.29 * | $249.16 | +9.6% | COM | 773903109 |
| — | PIMCO HIGH INCOME FD | 10,800 | $68,000 | 0.0% | $6.30 | $10.00 | — | COM SHS | 722014107 |