Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $599M (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 | 90,695 | $38.77M | 6.5% | $427.48 | $226.75 | +88.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 160,673 | $27.51M | 4.6% | $171.21 | $84.93 | +99.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,239 | $25.65M | 4.3% | $315.75 | $38.43 | +707.9% | COM | 594918104 |
| LQD | ISHARES TR | 206,174 | $21.03M | 3.5% | $102.02 | $126.21 | -19.2% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 135,969 | $17.79M | 3.0% | $130.86 | $106.46 | +22.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 49,311 | $13.43M | 2.2% | $272.31 * | $18.60 | +143.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 36,863 | $13.21M | 2.2% | $358.27 | $227.17 | +57.7% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 21,893 | $12.37M | 2.1% | $564.96 * | $102.10 | +434.1% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 230,892 | $12.37M | 2.1% | $53.56 | $55.50 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 96,664 | $11.37M | 1.9% | $117.58 * | $53.43 | +103.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 66,543 | $11.22M | 1.9% | $168.62 * | $75.84 | +101.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 69,359 | $10.8M | 1.8% | $155.75 * | $64.54 | +125.2% | COM | 478160104 |
| IWP | ISHARES TR | 113,131 | $10.33M | 1.7% | $91.35 | $95.70 | -4.5% | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 38,937 | $10.26M | 1.7% | $263.44 * | $77.99 | +220.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 96,826 | $10.26M | 1.7% | $105.92 * | $28.93 | +256.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 101,852 | $9.864M | 1.6% | $96.85 * | $33.48 | +176.8% | COM | 002824100 |
| USHY | ISHARES TR | 277,702 | $9.639M | 1.6% | $34.71 | $41.11 | -15.6% | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,537 | $9.558M | 1.6% | $334.95 | $193.91 | +72.7% | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 85,597 | $8.981M | 1.5% | $104.92 | $68.86 | +52.4% | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,466 | $8.889M | 1.5% | $456.64 | $288.78 | +58.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 67,963 | $8.639M | 1.4% | $127.12 | $122.04 | +4.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 58,741 | $8.568M | 1.4% | $145.86 * | $70.86 | +94.4% | COM | 742718109 |
| TLT | ISHARES TR | 91,396 | $8.106M | 1.4% | $88.69 | $101.30 | -12.4% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,174 | $7.768M | 1.3% | $350.30 | $134.70 | +160.1% | CL B NEW | 084670702 |
| V | VISA INC | 33,508 | $7.707M | 1.3% | $230.01 | $86.45 | +161.6% | COM CL A | 92826C839 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 144,339 | $6.442M | 1.1% | $44.63 | $51.65 | -13.6% | TOTAL RETURN | 46090A804 |
| AGG | ISHARES TR | 64,362 | $6.053M | 1.0% | $94.04 | $112.50 | -16.4% | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 285,774 | $5.998M | 1.0% | $20.99 | $21.16 | -0.8% | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 19,767 | $5.973M | 1.0% | $302.16 * | $102.83 | +178.0% | COM | 437076102 |
| IWO | ISHARES TR | 26,611 | $5.965M | 1.0% | $224.15 | $159.00 | +41.0% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 36,225 | $5.938M | 1.0% | $163.93 * | $39.32 | +108.5% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,403 | $5.871M | 1.0% | $240.58 * | $89.27 | +156.4% | COM | 053015103 |
| IJK | ISHARES TR | 79,956 | $5.776M | 1.0% | $72.24 | $61.09 | +18.3% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 36,870 | $5.347M | 0.9% | $145.02 * | $57.72 | +138.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,347 | $5.217M | 0.9% | $504.19 * | $292.06 | +65.3% | COM | 91324P102 |
| SPTS | SPDR SER TR | 178,330 | $5.122M | 0.9% | $28.72 | $29.00 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 153,613 | $5.095M | 0.9% | $33.17 | $22.27 | +48.9% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,998 | $4.933M | 0.8% | $58.04 * | $28.80 | +78.8% | COM | 110122108 |
| PEP | PEPSICO INC | 29,009 | $4.915M | 0.8% | $169.44 * | $65.09 | +140.7% | COM | 713448108 |
| DVY | ISHARES TR | 44,268 | $4.765M | 0.8% | $107.64 | $90.92 | +18.4% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 140,177 | $4.65M | 0.8% | $33.17 * | $16.47 | +74.6% | COM | 717081103 |
| WMT | WALMART INC | 28,380 | $4.539M | 0.8% | $159.93 * | $22.92 | +126.8% | COM | 931142103 |
| KO | COCA COLA CO | 80,675 | $4.516M | 0.8% | $55.98 * | $35.64 | +46.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 23,432 | $4.329M | 0.7% | $184.74 * | $64.04 | +159.0% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 40,985 | $4.155M | 0.7% | $101.38 | $58.23 | +74.1% | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 9,545 | $4.152M | 0.7% | $434.99 * | $22.13 | +96.5% | COM | 67066G104 |
| ROST | ROSS STORES INC | 34,384 | $3.884M | 0.6% | $112.95 * | $42.95 | +156.9% | COM | 778296103 |
| CSCO | CISCO SYS INC | 71,912 | $3.866M | 0.6% | $53.76 * | $26.24 | +91.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 30,014 | $3.864M | 0.6% | $128.74 | $78.67 | +63.6% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 53,381 | $3.864M | 0.6% | $72.38 | $63.85 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 14,349 | $3.817M | 0.6% | $265.99 * | $27.15 | +145.0% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 28,891 | $3.809M | 0.6% | $131.85 | $107.27 | +22.0% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 25,557 | $3.642M | 0.6% | $142.51 * | $33.34 | +316.8% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,181 | $3.46M | 0.6% | $190.30 * | $99.88 | +83.2% | COM | 571748102 |
| SDY | SPDR SER TR | 30,043 | $3.455M | 0.6% | $115.01 | $87.09 | +32.1% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 77,744 | $3.269M | 0.5% | $42.05 * | $16.29 | +116.7% | COM | 02209S103 |
| — | BLACKROCK INC | 4,726 | $3.055M | 0.5% | $646.49 | $652.21 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 91,664 | $3.042M | 0.5% | $33.19 * | $25.12 | +14.1% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 31,159 | $2.885M | 0.5% | $92.58 * | $49.30 | +70.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 25,915 | $2.668M | 0.4% | $102.95 * | $32.02 | +199.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 22,855 | $2.636M | 0.4% | $115.33 * | $34.01 | +216.6% | COM | 704326107 |
| LLY | ELI LILLY & CO | 4,845 | $2.602M | 0.4% | $537.13 | $107.36 | +392.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 14,444 | $2.513M | 0.4% | $173.98 * | $154.17 | +10.0% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 24,052 | $2.485M | 0.4% | $103.32 | $73.47 | +40.6% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 25,607 | $2.416M | 0.4% | $94.33 | $86.48 | +9.1% | CORE S&P SCP ETF | 464287804 |
| FDLO | FIDELITY COVINGTON TRUST | 49,560 | $2.41M | 0.4% | $48.63 | $48.06 | +1.2% | LOW VOLITY ETF | 316092824 |
| TGT | TARGET CORP | 20,956 | $2.317M | 0.4% | $110.57 * | $143.29 | -29.0% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 18,327 | $2.29M | 0.4% | $124.94 * | $43.98 | +172.0% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 14,581 | $2.273M | 0.4% | $155.87 * | $86.01 | +59.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 10,429 | $2.168M | 0.4% | $207.84 * | $126.07 | +57.7% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 13,433 | $2.162M | 0.4% | $160.98 * | $49.79 | +61.7% | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 8,544 | $2.12M | 0.4% | $248.10 * | $115.70 | +87.7% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 7,709 | $2.107M | 0.4% | $273.27 * | $271.53 | -1.5% | COM | 863667101 |
| SO | SOUTHERN CO | 30,820 | $1.995M | 0.3% | $64.72 * | $29.80 | +100.7% | COM | 842587107 |
| TIP | ISHARES TR | 18,540 | $1.923M | 0.3% | $103.72 | $115.51 | -10.2% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 5,829 | $1.886M | 0.3% | $323.57 * | $256.36 | +19.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,704 | $1.862M | 0.3% | $395.91 | $275.10 | +42.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 11,717 | $1.786M | 0.3% | $152.44 * | $30.91 | +377.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 19,967 | $1.762M | 0.3% | $88.26 * | $44.03 | +83.8% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 3,453 | $1.761M | 0.3% | $509.90 | $528.86 | -3.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 14,616 | $1.751M | 0.3% | $119.80 * | $48.18 | +132.6% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 10,349 | $1.702M | 0.3% | $164.45 * | $179.97 | -16.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 8,356 | $1.702M | 0.3% | $203.63 * | $128.28 | +50.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,111 | $1.656M | 0.3% | $149.06 * | $51.95 | +164.8% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 26,839 | $1.582M | 0.3% | $58.93 * | $26.31 | +12.0% | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 15,701 | $1.516M | 0.3% | $96.57 * | $42.54 | +117.8% | COM | 291011104 |
| NKE | NIKE INC | 15,681 | $1.499M | 0.3% | $95.62 * | $93.02 | -1.6% | CL B | 654106103 |
| MCK | MCKESSON CORP | 3,399 | $1.478M | 0.2% | $434.85 | $167.30 | +157.3% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 6,888 | $1.475M | 0.2% | $214.18 | $210.66 | +1.7% | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 21,228 | $1.461M | 0.2% | $68.81 | $55.48 | +24.0% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 40,875 | $1.453M | 0.2% | $35.55 | $28.67 | +21.9% | COM | 458140100 |
| FCOM | FIDELITY COVINGTON TRUST | 36,165 | $1.436M | 0.2% | $39.71 | $36.37 | +9.2% | MSCI COMMNTN SVC | 316092873 |
| VYMI | VANGUARD WHITEHALL FDS | 23,035 | $1.426M | 0.2% | $61.89 | $62.96 | -1.7% | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 3,674 | $1.387M | 0.2% | $377.60 * | $27.06 | +39.5% | COM | 64110L106 |
| EFG | ISHARES TR | 15,282 | $1.319M | 0.2% | $86.30 | $101.74 | -15.2% | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 14,545 | $1.315M | 0.2% | $90.39 * | $32.06 | +41.0% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 5,627 | $1.296M | 0.2% | $230.31 * | $162.75 | +34.2% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 18,201 | $1.271M | 0.2% | $69.82 * | $44.43 | +43.4% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 15,759 | $1.238M | 0.2% | $78.55 * | $27.10 | +44.9% | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 4,931 | $1.23M | 0.2% | $249.35 * | $39.49 | +26.3% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 2,499 | $1.1M | 0.2% | $440.19 * | $65.53 | +546.8% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 13,030 | $1.094M | 0.2% | $83.99 * | $31.80 | +29.7% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,057 | $1.041M | 0.2% | $506.17 | $391.53 | +28.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,947 | $1.035M | 0.2% | $32.41 * | $29.32 | -5.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 11,170 | $1.019M | 0.2% | $91.27 * | $81.21 | +6.1% | COM | 855244109 |
| AMGN | AMGEN INC | 3,645 | $980K | 0.2% | $268.76 * | $150.30 | +66.8% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 35,335 | $967K | 0.2% | $27.38 * | $24.12 | +7.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,874 | $936K | 0.2% | $39.21 | $39.69 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 1,467 | $919K | 0.2% | $626.77 | $586.12 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 3,661 | $858K | 0.1% | $234.44 * | $106.99 | +9.6% | COM | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,139 | $819K | 0.1% | $57.93 | $59.39 | -2.5% | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 4,658 | $799K | 0.1% | $171.45 | $135.70 | +26.3% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 17,918 | $794K | 0.1% | $44.34 * | $34.55 | +19.3% | CL A | 20030N101 |
| IDV | ISHARES TR | 31,201 | $793K | 0.1% | $25.40 | $32.36 | -21.5% | INTL SEL DIV ETF | 464288448 |
| TXN | TEXAS INSTRS INC | 4,949 | $787K | 0.1% | $159.01 * | $53.07 | +179.6% | COM | 882508104 |
| IWM | ISHARES TR | 4,159 | $735K | 0.1% | $176.74 | $124.55 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 10,042 | $683K | 0.1% | $68.03 * | $58.68 | +7.9% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 5,460 | $660K | 0.1% | $120.85 * | $110.06 | +0.8% | COM | 494368103 |
| RTX | RTX CORPORATION | 9,109 | $656K | 0.1% | $71.97 * | $58.66 | +16.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,345 | $640K | 0.1% | $273.00 * | $101.61 | +159.2% | COM | 149123101 |
| CI | THE CIGNA GROUP | 2,024 | $579K | 0.1% | $286.07 * | $191.74 | +43.2% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 10,014 | $574K | 0.1% | $57.29 * | $66.00 | -18.9% | COM | 65339F101 |
| SHY | ISHARES TR | 6,942 | $562K | 0.1% | $80.97 | $84.12 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| LIN | LINDE PLC | 1,508 | $562K | 0.1% | $372.35 * | $331.02 | +9.3% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 4,248 | $557K | 0.1% | $131.06 * | $67.36 | +79.7% | COM | 189054109 |
| GWW | GRAINGER W W INC | 800 | $553K | 0.1% | $691.84 | $270.64 | +150.8% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 2,600 | $552K | 0.1% | $212.41 | $126.17 | +68.3% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 11,388 | $509K | 0.1% | $44.67 * | $35.00 | +14.2% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 6,215 | $504K | 0.1% | $81.05 * | $106.12 | -25.4% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 6,576 | $486K | 0.1% | $73.86 | $86.46 | -14.6% | CL A | 12504L109 |
| IVV | ISHARES TR | 1,130 | $485K | 0.1% | $429.43 | $261.44 | +64.3% | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,780 | $467K | 0.1% | $53.18 | $31.27 | +70.1% | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 3,700 | $452K | 0.1% | $122.29 | $105.05 | +16.4% | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 10,738 | $439K | 0.1% | $40.86 * | $35.28 | +9.5% | COM | 949746101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,469 | $430K | 0.1% | $50.83 | $54.49 | -6.7% | BETABUILDERS EUR | 46641Q191 |
| GILD | GILEAD SCIENCES INC | 5,741 | $430K | 0.1% | $74.94 * | $52.03 | +33.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $406K | 0.1% | $149.19 * | $116.74 | +24.2% | COM | 025816109 |
| MOO | VANECK ETF TRUST | 4,853 | $382K | 0.1% | $78.70 | $49.49 | +59.0% | AGRIBUSINESS ETF | 92189F700 |
| DE | DEERE & CO | 1,005 | $379K | 0.1% | $377.38 * | $342.37 | +6.7% | COM | 244199105 |
| SUSA | ISHARES TR | 4,140 | $372K | 0.1% | $89.97 | $69.67 | +29.1% | MSCI USA ESG SLC | 464288802 |
| INTU | INTUIT | 717 | $366K | 0.1% | $510.94 | $411.61 | +22.4% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 1,383 | $364K | 0.1% | $263.52 * | $98.86 | +143.3% | COM | 74460D109 |
| BOND | PIMCO ETF TR | 3,916 | $344K | 0.1% | $87.90 | $107.54 | -18.3% | ACTIVE BD ETF | 72201R775 |
| HSY | HERSHEY CO | 1,712 | $343K | 0.1% | $200.08 * | $83.10 | +125.1% | COM | 427866108 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $336K | 0.1% | $175.24 | $120.60 | +44.0% | COM | 126402106 |
| BAX | BAXTER INTL INC | 8,758 | $331K | 0.1% | $37.74 * | $32.45 | +10.1% | COM | 071813109 |
| PAVE | GLOBAL X FDS | 10,575 | $321K | 0.1% | $30.38 | $28.33 | +7.2% | US INFR DEV ETF | 37954Y673 |
| IJJ | ISHARES TR | 3,134 | $316K | 0.1% | $100.93 | $70.59 | +43.0% | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 1,106 | $316K | 0.1% | $285.87 * | $270.62 | +1.5% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $310K | 0.1% | $163.31 * | $95.21 | +64.9% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 3,764 | $295K | 0.0% | $78.36 * | $61.49 | +19.3% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $286K | 0.0% | $283.40 * | $236.62 | +12.9% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $275K | 0.0% | $255.05 | $232.48 | +7.6% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 3,916 | $272K | 0.0% | $69.40 * | $60.36 | +7.9% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $266K | 0.0% | $111.82 | $78.89 | +39.4% | COM | 00846U101 |
| XLRE | SELECT SECTOR SPDR TR | 7,800 | $266K | 0.0% | $34.07 | $33.52 | +1.6% | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,855 | $263K | 0.0% | $141.69 | $141.72 | -0.0% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 841 | $252K | 0.0% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| SHEL | SHELL PLC | 3,749 | $241K | 0.0% | $64.38 | $55.55 | +15.9% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 2,180 | $241K | 0.0% | $110.60 * | $65.91 | +32.2% | COM NEW | 369604301 |
| — | PIONEER NAT RES CO | 975 | $224K | 0.0% | $229.55 | $229.55 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 710 | $218K | 0.0% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 10,729 | $161K | 0.0% | $15.02 * | $12.72 | +4.4% | COM | 00206R102 |
| ICLN | ISHARES TR | 10,905 | $159K | 0.0% | $14.62 | $21.28 | -31.3% | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO CALIF MUN INCOME FD | 10,100 | $84,234 | 0.0% | $8.34 | $17.13 | — | COM | 72200N106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $47,736 | 0.0% | $4.42 | $10.00 | — | COM SHS | 722014107 |