Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $677M (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 | 99,052 | $47.05M | 7.0% | $474.96 | $226.75 | +109.5% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 257,937 | $34.18M | 5.0% | $132.52 | $126.56 | +4.7% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 181,790 | $32.28M | 4.8% | $177.57 * | $84.93 | +104.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,203 | $30M | 4.4% | $336.32 * | $38.43 | +746.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,389 | $21.41M | 3.2% | $2897.01 * | $38.31 | +275.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 53,372 | $17.13M | 2.5% | $320.92 * | $18.60 | +187.5% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 38,705 | $15.4M | 2.3% | $397.86 | $218.11 | +82.4% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 105,440 | $14.84M | 2.2% | $140.73 * | $33.48 | +290.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 23,567 | $13.38M | 2.0% | $567.66 * | $102.10 | +430.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 76,987 | $13.17M | 1.9% | $171.07 * | $64.54 | +135.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,222 | $10.99M | 1.6% | $517.67 | $288.78 | +79.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,281 | $10.94M | 1.6% | $3334.35 * | $59.71 | +179.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 40,225 | $10.78M | 1.6% | $268.07 * | $77.99 | +213.6% | COM | 580135101 |
| USHY | ISHARES TR | 257,846 | $10.62M | 1.6% | $41.19 | $41.35 | -0.4% | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,630 | $10.04M | 1.5% | $363.30 | $184.61 | +96.8% | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 85,992 | $9.874M | 1.5% | $114.82 | $68.09 | +68.6% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 163,655 | $9.664M | 1.4% | $59.05 * | $16.47 | +191.9% | COM | 717081103 |
| AGG | ISHARES TR | 84,237 | $9.609M | 1.4% | $114.07 | $113.19 | +0.8% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 108,141 | $9.431M | 1.4% | $87.21 * | $28.93 | +185.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 80,268 | $9.42M | 1.4% | $117.36 * | $74.98 | +33.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 57,386 | $9.387M | 1.4% | $163.58 * | $69.88 | +111.7% | COM | 742718109 |
| IWO | ISHARES TR | 30,224 | $8.857M | 1.3% | $293.05 | $159.00 | +84.3% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 39,032 | $8.459M | 1.2% | $216.72 * | $86.45 | +143.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 19,893 | $8.256M | 1.2% | $415.02 * | $102.83 | +264.8% | COM | 437076102 |
| USMV | ISHARES TR | 93,650 | $7.576M | 1.1% | $80.90 | $63.85 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 82,820 | $7.061M | 1.0% | $85.26 | $61.09 | +39.6% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 40,270 | $7.002M | 1.0% | $173.88 * | $36.08 | +141.0% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,742 | $6.8M | 1.0% | $299.01 | $130.91 | +128.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 166,948 | $6.519M | 1.0% | $39.05 | $22.27 | +75.3% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 38,863 | $6.154M | 0.9% | $158.35 * | $57.72 | +147.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,795 | $6.114M | 0.9% | $246.58 * | $85.44 | +165.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 99,214 | $6.071M | 0.9% | $61.19 * | $53.43 | -0.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,414 | $5.762M | 0.9% | $62.35 * | $28.80 | +81.7% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 52,862 | $5.593M | 0.8% | $105.80 | $58.23 | +81.7% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 107,948 | $5.56M | 0.8% | $51.51 * | $28.67 | +66.6% | COM | 458140100 |
| PEP | PEPSICO INC | 29,993 | $5.21M | 0.8% | $173.71 * | $62.37 | +145.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 24,614 | $5.132M | 0.8% | $208.50 * | $64.04 | +181.8% | COM | 438516106 |
| IWF | ISHARES TR | 16,570 | $5.063M | 0.7% | $305.55 * | $27.15 | +181.4% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 40,596 | $4.977M | 0.7% | $122.60 | $88.29 | +38.8% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 81,106 | $4.802M | 0.7% | $59.21 * | $35.29 | +48.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 73,894 | $4.683M | 0.7% | $63.37 * | $26.24 | +113.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 94,077 | $4.458M | 0.7% | $47.39 * | $16.29 | +111.7% | COM | 02209S103 |
| IWP | ISHARES TR | 38,529 | $4.439M | 0.7% | $115.21 | $103.84 | +11.0% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 29,793 | $4.31M | 0.6% | $144.66 * | $22.92 | +99.7% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 30,523 | $4.301M | 0.6% | $140.91 | $77.37 | +82.1% | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 36,972 | $4.225M | 0.6% | $114.28 * | $41.24 | +164.6% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 29,830 | $4.16M | 0.6% | $139.46 * | $33.34 | +297.8% | COM | 760759100 |
| GOOG | ALPHABET INC | 1,426 | $4.126M | 0.6% | $2893.41 * | $39.43 | +264.2% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 31,955 | $4.126M | 0.6% | $129.12 | $86.73 | +48.9% | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 12,452 | $3.643M | 0.5% | $292.56 * | $179.52 | +43.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,114 | $3.572M | 0.5% | $502.11 * | $209.24 | +124.3% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 90,515 | $3.537M | 0.5% | $39.08 * | $24.83 | +21.3% | COM | 29250N105 |
| BOND | PIMCO ETF TR | 32,302 | $3.534M | 0.5% | $109.40 | $107.54 | +1.7% | ACTIVE BD ETF | 72201R775 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 62,620 | $3.53M | 0.5% | $56.37 | $56.89 | -0.9% | TOTAL RETURN | 46090A804 |
| EFG | ISHARES TR | 30,949 | $3.413M | 0.5% | $110.28 | $103.85 | +6.2% | EAFE GRWTH ETF | 464288885 |
| FCOM | FIDELITY COVINGTON TRUST | 66,382 | $3.409M | 0.5% | $51.35 | $35.97 | +42.8% | MSCI COMMNTN SVC | 316092873 |
| VZ | VERIZON COMMUNICATIONS INC | 64,154 | $3.333M | 0.5% | $51.95 * | $29.32 | +37.3% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 23,785 | $3.247M | 0.5% | $136.51 * | $34.01 | +257.3% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 14,795 | $3.171M | 0.5% | $214.33 * | $83.62 | +113.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 32,546 | $3.092M | 0.5% | $95.00 * | $49.30 | +59.3% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 14,916 | $3.05M | 0.5% | $204.48 * | $46.51 | +119.8% | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 16,971 | $2.95M | 0.4% | $173.83 * | $91.07 | +79.1% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 25,244 | $2.83M | 0.4% | $112.11 | $73.47 | +52.6% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 20,097 | $2.791M | 0.4% | $138.88 * | $41.82 | +207.6% | COM | 988498101 |
| DIS | DISNEY WALT CO | 17,887 | $2.771M | 0.4% | $154.92 * | $106.09 | +42.6% | COM | 254687106 |
| LOW | LOWES COS INC | 10,517 | $2.718M | 0.4% | $258.44 * | $118.05 | +102.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 8,148 | $2.681M | 0.4% | $329.04 * | $100.32 | +185.3% | COM | 235851102 |
| NKE | NIKE INC | 15,503 | $2.584M | 0.4% | $166.68 * | $87.17 | +79.4% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 29,806 | $2.559M | 0.4% | $85.86 * | $32.45 | +141.0% | COM | 071813109 |
| ZTS | ZOETIS INC | 10,336 | $2.522M | 0.4% | $244.00 * | $143.53 | +63.4% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 34,684 | $2.483M | 0.4% | $71.59 * | $26.31 | +36.0% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 8,371 | $2.462M | 0.4% | $294.11 * | $20.23 | +45.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 9,617 | $2.422M | 0.4% | $251.85 * | $97.19 | +136.2% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 25,941 | $2.412M | 0.4% | $92.98 * | $41.84 | +104.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 31,383 | $2.406M | 0.4% | $76.67 * | $32.02 | +111.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 23,255 | $2.399M | 0.4% | $103.16 * | $44.43 | +102.5% | COM | 126650100 |
| — | BLACKROCK INC | 2,600 | $2.381M | 0.4% | $915.77 | $641.28 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 13,884 | $2.317M | 0.3% | $166.88 * | $30.91 | +407.2% | COM | 94106L109 |
| SO | SOUTHERN CO | 33,547 | $2.301M | 0.3% | $68.59 * | $28.50 | +107.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 21,714 | $2.278M | 0.3% | $104.91 * | $44.03 | +103.6% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 17,070 | $2.205M | 0.3% | $129.17 | $116.14 | +11.2% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,465 | $2.15M | 0.3% | $49.47 | $39.56 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 11,330 | $2.137M | 0.3% | $188.61 | $210.82 | -10.8% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 11,911 | $2.036M | 0.3% | $170.93 | $135.70 | +26.0% | GOLD SHS | 78463V107 |
| T | AT&T INC | 78,411 | $1.929M | 0.3% | $24.60 * | $12.72 | +14.8% | COM | 00206R102 |
| IJR | ISHARES TR | 16,667 | $1.909M | 0.3% | $114.54 | $75.87 | +50.9% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 6,528 | $1.803M | 0.3% | $276.19 * | $84.29 | +215.7% | COM | 532457108 |
| FDLO | FIDELITY COVINGTON TRUST | 33,846 | $1.77M | 0.3% | $52.30 | $47.98 | +9.0% | LOW VOLITY ETF | 316092824 |
| BAC | BK OF AMERICA CORP | 39,566 | $1.76M | 0.3% | $44.48 * | $23.27 | +72.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 34,345 | $1.729M | 0.3% | $50.34 * | $34.40 | +29.5% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 22,071 | $1.702M | 0.3% | $77.11 | $54.46 | +41.6% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 4,439 | $1.699M | 0.3% | $382.74 * | $238.87 | +44.7% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 1,216 | $1.675M | 0.2% | $1377.47 * | $128.81 | +6.9% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 18,047 | $1.635M | 0.2% | $90.60 * | $26.45 | +71.3% | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 6,378 | $1.477M | 0.2% | $231.58 * | $121.55 | +68.0% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 3,959 | $1.465M | 0.2% | $370.04 * | $217.37 | +59.6% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 18,339 | $1.441M | 0.2% | $78.58 * | $34.53 | +89.0% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,398 | $1.392M | 0.2% | $68.24 | $59.39 | +14.9% | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 10,236 | $1.386M | 0.2% | $135.40 * | $44.57 | +162.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,926 | $1.333M | 0.2% | $224.94 * | $140.30 | +41.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,963 | $1.31M | 0.2% | $667.35 | $344.43 | +91.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,566 | $1.282M | 0.2% | $359.51 * | $244.57 | +43.5% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,082 | $1.254M | 0.2% | $246.75 * | $155.99 | +43.9% | COM | 452308109 |
| IDV | ISHARES TR | 38,201 | $1.191M | 0.2% | $31.18 | $33.19 | -6.0% | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 10,012 | $1.171M | 0.2% | $116.96 * | $80.35 | +32.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 8,238 | $1.155M | 0.2% | $140.20 * | $56.90 | +120.6% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 7,910 | $1.131M | 0.2% | $142.98 * | $110.06 | +11.9% | COM | 494368103 |
| IWM | ISHARES TR | 5,028 | $1.119M | 0.2% | $222.55 | $122.34 | +81.8% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,868 | $1.11M | 0.2% | $387.03 * | $65.53 | +453.7% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 12,610 | $1.103M | 0.2% | $87.47 * | $31.08 | +35.6% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 10,079 | $1.043M | 0.2% | $103.48 * | $61.23 | +49.7% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,777 | $1.008M | 0.1% | $567.25 | $625.08 | -9.3% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 5,703 | $994K | 0.1% | $174.29 * | $67.36 | +126.5% | COM | 189054109 |
| — | LAM RESEARCH CORP | 1,371 | $986K | 0.1% | $719.18 | $608.89 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 13,493 | $974K | 0.1% | $72.19 * | $40.91 | +52.4% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 17,346 | $963K | 0.1% | $55.52 * | $31.22 | -11.1% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 3,358 | $951K | 0.1% | $283.20 * | $30.99 | +82.7% | CORE S&P MCP ETF | 464287507 |
| — | PIMCO CALIF MUN INCOME FD | 49,450 | $919K | 0.1% | $18.58 | $17.28 | — | COM | 72200N106 |
| SPTS | SPDR SER TR | 28,817 | $877K | 0.1% | $30.43 | $29.90 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| MCK | MCKESSON CORP | 3,399 | $845K | 0.1% | $248.60 * | $167.30 | +45.5% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 4,400 | $830K | 0.1% | $188.64 * | $35.46 | +371.9% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,473 | $815K | 0.1% | $86.03 * | $54.61 | +43.9% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 3,015 | $728K | 0.1% | $241.46 | $126.17 | +91.4% | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 4,650 | $710K | 0.1% | $152.69 | $105.05 | +45.3% | ISHARES BIOTECH | 464287556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $705K | 0.1% | $60.88 | $31.27 | +94.6% | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 1,457 | $695K | 0.1% | $477.01 | $256.82 | +85.7% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 5,250 | $694K | 0.1% | $132.19 * | $50.28 | +16.0% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 6,885 | $642K | 0.1% | $93.25 * | $62.86 | +33.3% | COM | 65339F101 |
| MMM | 3M CO | 3,479 | $618K | 0.1% | $177.64 * | $94.45 | +34.9% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 5,169 | $588K | 0.1% | $113.76 * | $15.67 | +21.1% | US LRG CAP ETF | 808524201 |
| — | ETF MANAGERS TR | 10,105 | $587K | 0.1% | $58.09 | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| CAT | CATERPILLAR INC | 2,828 | $585K | 0.1% | $206.86 * | $101.61 | +88.9% | COM | 149123101 |
| XLRE | SELECT SECTOR SPDR TR | 11,165 | $578K | 0.1% | $51.77 | $33.52 | +54.6% | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE | 1,478 | $554K | 0.1% | $374.83 * | $97.16 | +219.5% | COM | 74460D109 |
| CSV | CARRIAGE SVCS INC | 8,214 | $529K | 0.1% | $64.40 * | $25.41 | +139.3% | COM | 143905107 |
| MOO | VANECK ETF TRUST | 5,173 | $494K | 0.1% | $95.50 | $49.49 | +92.8% | AGRIBUSINESS ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC | 6,567 | $477K | 0.1% | $72.64 * | $52.03 | +20.1% | COM | 375558103 |
| CI | CIGNA CORP NEW | 2,008 | $461K | 0.1% | $229.58 * | $190.77 | +12.1% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,135 | $455K | 0.1% | $88.61 * | $58.24 | +42.8% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 2,469 | $451K | 0.1% | $182.67 * | $71.80 | +132.9% | COM | 747525103 |
| SUSA | ISHARES TR | 4,150 | $441K | 0.1% | $106.27 | $69.35 | +53.2% | MSCI USA ESG SLC | 464288802 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $425K | 0.1% | $163.46 * | $109.05 | +42.4% | COM | 025816109 |
| GWW | GRAINGER W W INC | 800 | $415K | 0.1% | $518.75 * | $270.64 | +83.9% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 8,425 | $404K | 0.1% | $47.95 * | $34.23 | +26.6% | COM | 949746101 |
| SHY | ISHARES TR | 4,710 | $403K | 0.1% | $85.56 | $85.49 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 1,156 | $400K | 0.1% | $346.02 | $280.62 | — | SHS | G5494J103 |
| — | ENVIVA PARTNERS LP | 5,500 | $387K | 0.1% | $70.36 | $40.18 | — | COM UNIT | 29414J107 |
| — | HANESBRANDS INC | 22,929 | $384K | 0.1% | $16.75 | $11.61 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $381K | 0.1% | $352.78 * | $232.48 | +46.0% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $379K | 0.1% | $159.44 * | $78.89 | +96.7% | COM | 00846U101 |
| EEM | ISHARES TR | 7,605 | $372K | 0.1% | $48.92 | $41.13 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 3,268 | $362K | 0.1% | $110.77 | $70.59 | +56.8% | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 1,300 | $348K | 0.1% | $267.69 * | $173.69 | +47.7% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $335K | 0.0% | $15.40 * | $10.30 | +24.8% | COM | 446150104 |
| HSY | HERSHEY CO | 1,712 | $331K | 0.0% | $193.34 * | $83.10 | +110.9% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,706 | $330K | 0.0% | $89.04 * | $54.78 | +40.1% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 785 | $325K | 0.0% | $414.01 * | $223.05 | +75.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 500 | $322K | 0.0% | $644.00 * | $264.89 | +136.6% | COM | 461202103 |
| EFA | ISHARES TR | 3,835 | $302K | 0.0% | $78.75 | $79.45 | -1.0% | MSCI EAFE ETF | 464287465 |
| — | SVB FINANCIAL GROUP | 445 | $302K | 0.0% | $678.65 | $678.65 | — | COM | 78486Q101 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $301K | 0.0% | $155.96 * | $93.55 | +54.7% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 935 | $284K | 0.0% | $303.74 * | $250.41 | +9.7% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,695 | $275K | 0.0% | $162.24 | $107.33 | +51.6% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 4,067 | $274K | 0.0% | $67.37 * | $41.50 | +41.3% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 2,758 | $261K | 0.0% | $94.63 * | $62.95 | -8.3% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 3,007 | $257K | 0.0% | $85.47 * | $49.04 | +58.2% | COM | 194162103 |
| EBAY | EBAY INC. | 3,800 | $253K | 0.0% | $66.58 * | $53.20 | +15.8% | COM | 278642103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $235K | 0.0% | $15.67 | $15.01 | — | COM | 67066Y105 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $235K | 0.0% | $66.29 * | $48.56 | +23.0% | CL A | 609207105 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $232K | 0.0% | $120.83 | $97.51 | +21.7% | COM | 126402106 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $230K | 0.0% | $348.48 * | $249.16 | +30.5% | COM | 773903109 |
| DE | DEERE & CO | 625 | $214K | 0.0% | $342.40 * | $232.12 | +39.9% | COM | 244199105 |
| — | PIMCO HIGH INCOME FD | 10,800 | $66,000 | 0.0% | $6.11 | $10.00 | — | COM SHS | 722014107 |