Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERM-TERM BOND ETF | 286,694 | $25.61M | 14.0% | $87.98 | — | Equities | 921937819 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 138,000 | $19.85M | 10.9% | $129.10 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 242,492 | $13.61M | 7.4% | $81.39 | — | Equities | 464287804 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 58,842 | $9.711M | 5.3% | $172.88 | — | Equities | 464287309 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 70,763 | $6.81M | 3.7% | $116.64 | — | Equities | 464287408 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 35,499 | $6.334M | 3.5% | $198.46 | — | Equities | 464287606 |
| IVV | ISHARES: S&P 500 INDEX | 22,754 | $5.879M | 3.2% | $219.78 | — | Equities | 464287200 |
| ICF | ISHARES: COHEN & STEERS REIT | 59,524 | $5.451M | 3.0% | $97.89 | — | Equities | 464287564 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 91,259 | $4.675M | 2.6% | $65.12 | — | Equities | 97717X701 |
| AAPL | APPLE COMPUTER INC | 18,308 | $4.655M | 2.5% | $27.61 | +157.4% | Equities | 037833100 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 92,148 | $4.13M | 2.3% | $59.43 | — | Equities | 464288273 |
| V | VISA INC | 21,554 | $3.472M | 1.9% | $59.65 | +202.9% | Equities | 92826C839 |
| MSFT | MICROSOFT CORP. | 20,296 | $3.2M | 1.8% | $60.19 | +159.8% | Equities | 594918104 |
| COST | COSTCO WHOLESALE | 10,011 | $2.854M | 1.6% | $121.42 | +128.8% | Equities | 22160K105 |
| HD | HOME DEPOT | 13,889 | $2.593M | 1.4% | $67.03 | +183.6% | Equities | 437076102 |
| JPM | JP MORGAN CHASE & CO. | 24,845 | $2.235M | 1.2% | $48.81 | +112.3% | Equities | 46625H100 |
| ABT | ABBOTT LABS | 26,389 | $2.082M | 1.1% | $42.73 | +76.3% | Equities | 002824100 |
| GOOGL | ALPHABET INC CL A | 1,762 | $2.047M | 1.1% | $43.29 | +55.3% | Equities | 02079K305 |
| ADBE | ADOBE SYSTEMS, INC. | 6,288 | $2.001M | 1.1% | $91.84 | +272.4% | Equities | 00724F101 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 17,939 | $1.968M | 1.1% | $154.98 | — | Equities | 464287705 |
| BDX | BECTON DICKINSON AND CO | 8,304 | $1.908M | 1.0% | $149.01 | +51.0% | Equities | 075887109 |
| CVX | CHEVRON CORPORATION | 23,564 | $1.706M | 0.9% | $75.86 | +0.2% | Equities | 166764100 |
| AXP | AMERICAN EXPRESS CO | 19,926 | $1.705M | 0.9% | $64.73 | +66.2% | Equities | 025816109 |
| CMCSA | COMCAST CORP CL A | 49,397 | $1.698M | 0.9% | $23.61 | +52.7% | Equities | 20030N101 |
| DIS | WALT DISNEY COMPANY | 17,361 | $1.676M | 0.9% | $79.10 | +56.2% | Equities | 254687106 |
| FISV | FISERV INC | 15,280 | $1.451M | 0.8% | $57.49 | +93.2% | Equities | 337738108 |
| NEE | NEXTERA ENERGY, INC. | 6,017 | $1.447M | 0.8% | $21.52 | +152.3% | Equities | 65339F101 |
| ADI | ANALOG DEVICES | 15,949 | $1.429M | 0.8% | $51.76 | +90.0% | Equities | 032654105 |
| ACN | ACCENTURE PLC | 8,514 | $1.389M | 0.8% | $83.80 | +111.3% | Equities | G1151C101 |
| WMT | WAL MART STORES, INC | 12,226 | $1.389M | 0.8% | $28.59 | +23.7% | Equities | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 13,419 | $1.265M | 0.7% | $100.09 | — | Equities | 913017109 |
| SYK | STRYKER CORP | 6,911 | $1.15M | 0.6% | $92.84 | +97.4% | Equities | 863667101 |
| EEM | ISHARES MSCI EM MKTS | 32,925 | $1.123M | 0.6% | $44.10 | — | Equities | 464287234 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 19,749 | $1.054M | 0.6% | $69.15 | — | Equities | 464287465 |
| PH | PARKER HANNIFIN CORP | 8,090 | $1.049M | 0.6% | $88.85 | +87.6% | Equities | 701094104 |
| VZ | VERIZON COMMUNICATIONS | 18,694 | $1.003M | 0.5% | $28.32 | +44.8% | Equities | 92343V104 |
| MCD | MCDONALDS CORP | 6,055 | $1.001M | 0.5% | $150.82 | +13.9% | Equities | 580135101 |
| PPG | PPG IND INC | 11,853 | $990K | 0.5% | $77.85 | +27.2% | Equities | 693506107 |
| ALL | ALLSTATE CORP | 10,493 | $962K | 0.5% | $56.46 | +66.9% | Equities | 020002101 |
| WAT | WATERS CORP. | 5,068 | $922K | 0.5% | $130.42 | +61.7% | Equities | 941848103 |
| EG | EVEREST RE GROUP LTD | 4,773 | $918K | 0.5% | $108.29 | +108.5% | Equities | G3223R108 |
| META | 5,316 | $886K | 0.5% | $143.58 | +35.4% | Equities | 30303M102 | |
| T | AT&T INC | 28,520 | $830K | 0.5% | $14.93 | +21.7% | Equities | 00206R102 |
| EA | ELECTRONIC ARTS INC. | 7,870 | $788K | 0.4% | $52.08 | +96.5% | Equities | 285512109 |
| — | LAM RESEARCH CORP | 3,070 | $736K | 0.4% | $202.74 | — | Equities | 512807108 |
| JNJ | JOHNSON & JOHNSON | 5,477 | $718K | 0.4% | $69.92 | +71.8% | Equities | 478160104 |
| QCOM | QUALCOMM INC. | 10,410 | $704K | 0.4% | $57.13 | +25.9% | Equities | 747525103 |
| NKE | NIKE INC. | 8,307 | $687K | 0.4% | $55.03 | +56.1% | Equities | 654106103 |
| MDT | MEDTRONIC PLC | 7,617 | $686K | 0.4% | $69.86 | +29.1% | Equities | G5960L103 |
| CMI | CUMMINS | 5,010 | $677K | 0.4% | $136.49 | -1.3% | Equities | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 6,699 | $665K | 0.4% | $101.94 | +7.6% | Equities | 89417E109 |
| GD | GENERAL DYNAMICS | 4,975 | $658K | 0.4% | $145.40 | -0.3% | Equities | 369550108 |
| PEP | PEPSICO INC | 5,422 | $651K | 0.4% | $63.36 | +78.0% | Equities | 713448108 |
| YUM | YUM! BRANDS, INC. | 8,630 | $591K | 0.3% | $82.41 | +1.4% | Equities | 988498101 |
| GLD | SPDR GOLD TRUST | 3,911 | $579K | 0.3% | $143.82 | — | Equities | 78463V107 |
| MORN | MORNINGSTAR INC | 4,885 | $567K | 0.3% | $140.13 | +3.4% | Equities | 617700109 |
| CVS | CVS HEALTH CORP | 9,468 | $561K | 0.3% | $47.92 | +15.4% | Equities | 126650100 |
| ORCL | ORACLE CORP | 11,616 | $560K | 0.3% | $32.31 | +47.0% | Equities | 68389X105 |
| PSX | PHILLIPS 66 | 10,080 | $540K | 0.3% | $65.60 | -2.8% | Equities | 718546104 |
| MU | MICRON TECHNOLOGY INC | 12,745 | $536K | 0.3% | $40.53 | +25.2% | Equities | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,912 | $528K | 0.3% | $71.01 | +30.4% | Equities | 83088M102 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 10,960 | $524K | 0.3% | $53.34 | — | Equities | 78464A359 |
| NOC | NORTHROP GRUMMAN | 1,622 | $490K | 0.3% | $152.26 | +107.2% | Equities | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB | 8,721 | $486K | 0.3% | $35.64 | +36.3% | Equities | 110122108 |
| MCK | MCKESSON HBOC INC. | 3,577 | $483K | 0.3% | $106.04 | +32.8% | Equities | 58155Q103 |
| WSM | WILLIAMS-SONOMA INC | 11,330 | $481K | 0.3% | $26.16 | +8.0% | Equities | 969904101 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 1,800 | $463K | 0.3% | $257.22 | — | Equities | 78462F103 |
| MMM | 3M COMPANY | 3,383 | $461K | 0.3% | $71.73 | +47.7% | Equities | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,400 | $436K | 0.2% | $78.45 | +7.0% | Equities | 45866F104 |
| SPGI | S&P GLOBAL | 1,735 | $425K | 0.2% | $96.34 | +171.1% | Equities | 78409V104 |
| — | UNILEVER PLC SPON ADR | 8,170 | $413K | 0.2% | $55.22 | — | Equities | 904767704 |
| LOW | LOWES COMPANIES INC. | 4,785 | $411K | 0.2% | $48.63 | +102.1% | Equities | 548661107 |
| PYPL | PAYPAL HOLDINGS | 4,182 | $400K | 0.2% | $65.39 | +68.5% | Equities | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 4,207 | $369K | 0.2% | $36.25 | +119.3% | Equities | 92939U106 |
| DHR | DANAHER CORP | 2,642 | $365K | 0.2% | $119.22 | +10.1% | Equities | 235851102 |
| ABBV | ABBVIE INC. | 4,736 | $360K | 0.2% | $49.15 | +36.7% | Equities | 00287Y109 |
| GOOG | ALPHABET INC CL C | 305 | $354K | 0.2% | $43.52 | +54.8% | Equities | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,060 | $338K | 0.2% | $107.97 | -9.0% | Equities | 459200101 |
| XOM | EXXON MOBIL CORP. | 8,881 | $337K | 0.2% | $54.58 | -22.9% | Equities | 30231G102 |
| AWK | AMERICAN WATER WORKS | 2,790 | $333K | 0.2% | $107.42 | +7.5% | Equities | 030420103 |
| INTC | INTEL CORP | 6,117 | $331K | 0.2% | $22.25 | +135.2% | Equities | 458140100 |
| MRK | MERCK | 4,257 | $327K | 0.2% | $37.20 | +75.0% | Equities | 58933Y105 |
| PKG | PACKAGING CORP OF AMERICA | 3,720 | $323K | 0.2% | $69.55 | +16.5% | Equities | 695156109 |
| AMT | AMERICAN TOWER CORPORATION | 1,464 | $318K | 0.2% | $94.62 | +108.4% | Equities | 03027X100 |
| COR | AMERISOURCEBERGEN | 3,567 | $315K | 0.2% | $63.39 | +17.8% | Equities | 03073E105 |
| KO | COCA COLA CO | 6,893 | $305K | 0.2% | $30.12 | +49.4% | Equities | 191216100 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,944 | $292K | 0.2% | $151.07 | — | Equities | 464287614 |
| PG | PROCTER & GAMBLE COMPANY | 2,610 | $286K | 0.2% | $63.24 | +64.2% | Equities | 742718109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,750 | $274K | 0.1% | $156.00 | — | Equities | 922908736 |
| GIS | GENERAL MILLS INC | 5,060 | $267K | 0.1% | $32.36 | +33.8% | Equities | 370334104 |
| UNP | UNION PAC CORP | 1,868 | $262K | 0.1% | $138.09 | +5.0% | Equities | 907818108 |
| BAC | BANK OF AMERICA CORP. | 12,198 | $258K | 0.1% | $25.80 | +0.4% | Equities | 060505104 |
| VTR | VENTAS INC | 9,281 | $248K | 0.1% | $43.44 | -9.3% | Equities | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 1,710 | $245K | 0.1% | $176.91 | -9.5% | Equities | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,570 | $242K | 0.1% | $7.62 | +22.1% | Equities | 446150104 |
| ES | EVERSOURCE ENERGY | 2,790 | $217K | 0.1% | $50.64 | +39.6% | Equities | 30040W108 |
| KMI | KINDER MORGAN INC | 15,449 | $215K | 0.1% | $14.03 | -4.8% | Equities | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,333 | $207K | 0.1% | $46.39 | — | Equities | 874039100 |
| CAG | CONAGRA FOODS INC | 6,942 | $203K | 0.1% | $22.62 | +4.1% | Equities | 205887102 |
| — | PIMCO MUNI INC II | 11,197 | $141K | 0.1% | $13.44 | — | Equities | 72200W106 |