CIK: 0001767107 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $122,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,053 | $4,295 | 3.5% | $89.79 | +56.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,589 | $3,978 | 3.3% | $100.00 | +134.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 11,204 | $2,974 | 2.4% | $87.89 | +159.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 16,408 | $2,898 | 2.4% | $115.04 | +36.5% | COM | 478160104 |
| IVV | ISHARES TR | 7,462 | $2,867 | 2.3% | $320.55 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 8,527 | $2,693 | 2.2% | $150.82 | +86.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 31,304 | $2,617 | 2.1% | $59.79 | +23.5% | COM | 65339F101 |
| V | VISA INC | 10,987 | $2,283 | 1.9% | $131.83 | +49.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 23,691 | $2,242 | 1.8% | $76.85 | — | CORE S&P SCP ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,339 | $2,186 | 1.8% | $80.03 | +68.5% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 4,613 | $2,106 | 1.7% | $203.66 | +130.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 14,085 | $2,058 | 1.7% | $16.53 | -11.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 11,050 | $1,996 | 1.6% | $93.34 | +72.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 22,460 | $1,982 | 1.6% | $107.26 | -12.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 10,614 | $1,905 | 1.6% | $85.35 | +79.5% | COM | 166764100 |
| AMGN | AMGEN INC | 7,155 | $1,879 | 1.5% | $156.79 | +54.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 8,433 | $1,807 | 1.5% | $118.40 | +51.0% | COM | 438516106 |
| IHI | ISHARES TR | 33,363 | $1,754 | 1.4% | $85.94 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 5,021 | $1,746 | 1.4% | $192.49 | +68.0% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 21,589 | $1,677 | 1.4% | $52.77 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 8,064 | $1,670 | 1.4% | $126.65 | +50.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 19,170 | $1,610 | 1.3% | $122.57 | -19.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,812 | $1,491 | 1.2% | $236.23 | +111.8% | COM | 91324P102 |
| TCBK | TRICO BANCSHARES | 28,800 | $1,469 | 1.2% | $35.99 | +45.0% | COM | 896095106 |
| AMT | AMERICAN TOWER CORP NEW | 6,690 | $1,417 | 1.2% | $129.97 | +43.7% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 8,775 | $1,377 | 1.1% | $104.91 | +46.0% | COM | 94106L109 |
| IBB | ISHARES TR | 10,228 | $1,343 | 1.1% | $99.62 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,636 | $1,341 | 1.1% | $42.64 | +53.0% | COM | 110122108 |
| KO | COCA COLA CO | 20,993 | $1,335 | 1.1% | $39.58 | +38.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 5,355 | $1,283 | 1.0% | $112.95 | +82.9% | COM | 149123101 |
| IXUS | ISHARES TR | 21,189 | $1,226 | 1.0% | $53.85 | — | CORE MSCI TOTAL | 46432F834 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1,180 | 1.0% | $250.16 | +93.7% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 5,277 | $1,163 | 1.0% | $110.83 | +78.2% | COM | 452308109 |
| AGG | ISHARES TR | 11,675 | $1,132 | 0.9% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 17,643 | $1,109 | 0.9% | $74.18 | -16.8% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 7,902 | $1,060 | 0.9% | $88.89 | +32.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,920 | $1,058 | 0.9% | $107.95 | -12.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,597 | $993 | 0.8% | $264.90 | — | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 49,439 | $981 | 0.8% | $18.31 | — | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 6,399 | $970 | 0.8% | $75.47 | +72.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,086 | $953 | 0.8% | $185.10 | +60.4% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 22,275 | $919 | 0.8% | $22.37 | +73.8% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 18,028 | $859 | 0.7% | $36.89 | +12.4% | COM | 17275R102 |
| SHY | ISHARES TR | 10,485 | $851 | 0.7% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| IYC | ISHARES TR | 14,925 | $850 | 0.7% | $99.42 | — | US CONSUM DISCRE | 464287580 |
| DIS | DISNEY WALT CO | 9,633 | $837 | 0.7% | $109.65 | -14.8% | COM | 254687106 |
| GUNR | FLEXSHARES TR | 19,134 | $832 | 0.7% | $38.94 | — | MORNSTAR UPSTR | 33939L407 |
| CMI | CUMMINS INC | 3,380 | $819 | 0.7% | $131.54 | +67.8% | COM | 231021106 |
| HSY | HERSHEY CO | 3,509 | $813 | 0.7% | $202.98 | +4.5% | COM | 427866108 |
| IEMG | ISHARES INC | 17,239 | $805 | 0.7% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,960 | $803 | 0.7% | $55.02 | +59.3% | COM | 75513E101 |
| BA | BOEING CO | 4,189 | $798 | 0.7% | $328.24 | -50.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 8,530 | $795 | 0.7% | $59.03 | +45.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,990 | $788 | 0.6% | $155.41 | +57.8% | COM | 580135101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $788 | 0.6% | $121.64 | -4.4% | CL B | 913903100 |
| FTV | FORTIVE CORP | 12,120 | $779 | 0.6% | $45.60 | +4.8% | COM | 34959J108 |
| BAC | BANK AMERICA CORP | 22,958 | $760 | 0.6% | $23.00 | +37.9% | COM | 060505104 |
| NKE | NIKE INC | 6,476 | $758 | 0.6% | $70.00 | +36.1% | CL B | 654106103 |
| IYG | ISHARES TR | 4,750 | $748 | 0.6% | $113.39 | — | U.S. FIN SVC ETF | 464287770 |
| IJH | ISHARES TR | 3,062 | $741 | 0.6% | $179.37 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 6,660 | $732 | 0.6% | $50.85 | +114.1% | COM | 747525103 |
| INTC | INTEL CORP | 27,290 | $721 | 0.6% | $39.83 | -33.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,170 | $719 | 0.6% | $236.99 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,430 | $705 | 0.6% | $68.54 | +18.0% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 16,390 | $677 | 0.6% | $42.47 | -3.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,690 | $658 | 0.5% | $38.87 | -20.9% | COM | 92343V104 |
| IHF | ISHARES TR | 2,407 | $644 | 0.5% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| XHB | SPDR SER TR | 10,630 | $641 | 0.5% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| YUM | YUM BRANDS INC | 4,980 | $638 | 0.5% | $79.05 | +44.3% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,307 | $636 | 0.5% | $249.56 | +70.9% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $631 | 0.5% | $78.04 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 5,214 | $627 | 0.5% | $148.49 | -21.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,259 | $621 | 0.5% | $56.96 | +53.7% | COM | 855244109 |
| IWP | ISHARES TR | 7,268 | $608 | 0.5% | $108.38 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 7,185 | $598 | 0.5% | $40.90 | +81.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 5,270 | $585 | 0.5% | $57.58 | +61.2% | COM | 58933Y105 |
| IDU | ISHARES TR | 6,711 | $581 | 0.5% | $107.79 | — | U.S. UTILITS ETF | 464287697 |
| DG | DOLLAR GEN CORP NEW | 2,293 | $565 | 0.5% | $232.45 | +0.3% | COM | 256677105 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $562 | 0.5% | $300.50 | — | CL A | 638517102 |
| OKE | ONEOK INC NEW | 8,532 | $561 | 0.5% | $23.66 | +120.9% | COM | 682680103 |
| IYF | ISHARES TR | 7,273 | $549 | 0.4% | $86.98 | — | U.S. FINLS ETF | 464287788 |
| SCHF | SCHWAB STRATEGIC TR | 16,963 | $546 | 0.4% | $33.39 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 3,965 | $536 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 5,075 | $528 | 0.4% | $73.21 | +24.8% | COM | 718546104 |
| IWO | ISHARES TR | 2,460 | $528 | 0.4% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 5,483 | $527 | 0.4% | $57.00 | +48.3% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 2,531 | $516 | 0.4% | $228.52 | — | MID CAP ETF | 922908629 |
| A | AGILENT TECHNOLOGIES INC | 3,390 | $507 | 0.4% | $64.08 | +118.0% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 4,345 | $479 | 0.4% | $43.46 | +121.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,395 | $478 | 0.4% | $92.34 | +33.3% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 5,934 | $465 | 0.4% | $49.90 | +40.6% | COM | 68902V107 |
| FEZ | SPDR INDEX SHS FDS | 11,644 | $451 | 0.4% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| IYT | ISHARES TR | 1,987 | $424 | 0.3% | $168.33 | — | US TRSPRTION | 464287192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,623 | $414 | 0.3% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 1,284 | $410 | 0.3% | $240.90 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 739 | $407 | 0.3% | $230.96 | +127.3% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 5,270 | $403 | 0.3% | $46.60 | — | COM | 00507V109 |
| WMT | WALMART INC | 2,815 | $399 | 0.3% | $29.98 | +52.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 3,298 | $389 | 0.3% | $47.19 | +131.8% | COM | 20825C104 |
| LAND | GLADSTONE LD CORP | 20,905 | $384 | 0.3% | $26.74 | — | COM | 376549101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,355 | $375 | 0.3% | $103.81 | — | TT WRLD ST ETF | 922042742 |
| EEMV | ISHARES INC | 6,905 | $366 | 0.3% | $55.93 | — | MSCI EMERG MRKT | 464286533 |
| INFL | LISTED FD TR | 11,042 | $348 | 0.3% | $31.60 | — | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 2,441 | $343 | 0.3% | $97.86 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 4,118 | $340 | 0.3% | $74.36 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 6,790 | $338 | 0.3% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,185 | $332 | 0.3% | $162.38 | +62.3% | CL A | 78410G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,535 | $322 | 0.3% | $65.26 | +24.4% | COM | 83088M102 |
| BN | BROOKFIELD CORP | 10,125 | $319 | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 4,609 | $307 | 0.3% | $40.50 | +43.2% | CL A | 609207105 |
| GLW | CORNING INC | 9,535 | $305 | 0.2% | $26.38 | +12.7% | COM | 219350105 |
| IYH | ISHARES TR | 1,060 | $301 | 0.2% | $187.46 | — | US HLTHCARE ETF | 464287762 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,735 | $297 | 0.2% | $98.16 | +73.7% | COM | 49338L103 |
| IAGG | ISHARES TR | 6,160 | $293 | 0.2% | $54.93 | — | CORE INTL AGGR | 46435G672 |
| XLE | SELECT SECTOR SPDR TR | 3,335 | $292 | 0.2% | $76.33 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,068 | $284 | 0.2% | $332.80 | — | UNIT SER 1 | 46090E103 |
| IWC | ISHARES TR | 2,590 | $279 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| IYK | ISHARES TR | 1,346 | $273 | 0.2% | $174.91 | — | US CONSM STAPLES | 464287812 |
| TGT | TARGET CORP | 1,813 | $270 | 0.2% | $105.03 | +34.2% | COM | 87612E106 |
| — | CANADIAN PAC RY LTD | 3,600 | $269 | 0.2% | $71.89 | — | COM | 13645T100 |
| MTB | M & T BK CORP | 1,770 | $257 | 0.2% | $149.08 | -0.9% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 1,580 | $255 | 0.2% | $143.07 | +6.0% | COM | 053484101 |
| ITOT | ISHARES TR | 2,991 | $254 | 0.2% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| — | DISCOVER FINL SVCS | 2,581 | $252 | 0.2% | $90.71 | — | COM | 254709108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,540 | $252 | 0.2% | $54.31 | — | MTG-BKD SECS ETF | 92206C771 |
| UGI | UGI CORP NEW | 6,680 | $248 | 0.2% | $55.18 | -34.5% | COM | 902681105 |
| FMC | FMC CORP | 1,960 | $245 | 0.2% | $87.20 | +24.2% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 1,220 | $243 | 0.2% | $156.97 | +19.9% | COM | 548661107 |
| IVW | ISHARES TR | 4,060 | $238 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 2,790 | $235 | 0.2% | $111.78 | — | U.S. REAL ES ETF | 464287739 |
| CL | COLGATE PALMOLIVE CO | 2,980 | $235 | 0.2% | $67.99 | +2.6% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,122 | $234 | 0.2% | $180.55 | +16.9% | COM | 502431109 |
| IJK | ISHARES TR | 3,330 | $227 | 0.2% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,200 | $223 | 0.2% | $43.49 | +11.4% | COM | 61174X109 |
| USB | US BANCORP DEL | 4,940 | $215 | 0.2% | $36.71 | 0.0% | COM NEW | 902973304 |
| RACE | FERRARI N V | 990 | $212 | 0.2% | $206.10 | 0.0% | COM | N3167Y103 |
| LLY | LILLY ELI & CO | 570 | $209 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| T | AT&T INC | 10,889 | $200 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,270 | $163 | 0.1% | $20.11 | -22.3% | COM | 004225108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,350 | $121 | 0.1% | $9.18 | — | COM STK | 67062C107 |