Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERM-TERM BOND ETF | 302,823 | $28.22M | 12.3% | $88.26 | — | Equities | 921937819 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 123,975 | $22.04M | 9.6% | $129.10 | — | Equities | 464287507 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 73,396 | $15.23M | 6.6% | $179.74 | — | Equities | 464287309 |
| IVV | ISHARES: S&P 500 INDEX | 46,636 | $14.44M | 6.3% | $265.81 | — | Equities | 464287200 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 194,172 | $13.26M | 5.8% | $81.39 | — | Equities | 464287804 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 33,192 | $7.435M | 3.2% | $198.46 | — | Equities | 464287606 |
| AAPL | APPLE COMPUTER INC | 18,337 | $6.689M | 2.9% | $27.61 | +171.9% | Equities | 037833100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 84,629 | $5.137M | 2.2% | $65.12 | — | Equities | 97717X701 |
| MSFT | MICROSOFT CORP. | 24,712 | $5.029M | 2.2% | $80.36 | +115.4% | Equities | 594918104 |
| ICF | ISHARES: COHEN & STEERS REIT | 48,691 | $4.911M | 2.1% | $97.89 | — | Equities | 464287564 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 89,473 | $4.796M | 2.1% | $59.43 | — | Equities | 464288273 |
| HD | HOME DEPOT | 15,507 | $3.884M | 1.7% | $80.88 | +146.9% | Equities | 437076102 |
| V | VISA INC | 19,905 | $3.845M | 1.7% | $59.65 | +194.3% | Equities | 92826C839 |
| ADBE | ADOBE SYSTEMS, INC. | 8,092 | $3.522M | 1.5% | $153.97 | +140.7% | Equities | 00724F101 |
| COST | COSTCO WHOLESALE | 11,345 | $3.439M | 1.5% | $139.97 | +99.5% | Equities | 22160K105 |
| GOOGL | ALPHABET INC CL A | 2,216 | $3.142M | 1.4% | $48.13 | +39.0% | Equities | 02079K305 |
| AMZN | AMAZON.COM INC | 1,132 | $3.122M | 1.4% | $120.78 | 0.0% | Equities | 023135106 |
| ABT | ABBOTT LABS | 31,479 | $2.878M | 1.3% | $49.07 | +67.0% | Equities | 002824100 |
| JPM | JP MORGAN CHASE & CO. | 25,757 | $2.422M | 1.1% | $49.97 | +63.6% | Equities | 46625H100 |
| CVX | CHEVRON CORPORATION | 25,190 | $2.246M | 1.0% | $75.47 | -7.5% | Equities | 166764100 |
| ADI | ANALOG DEVICES | 16,896 | $2.072M | 0.9% | $54.43 | +82.6% | Equities | 032654105 |
| BDX | BECTON DICKINSON AND CO | 8,652 | $2.07M | 0.9% | $151.88 | +45.1% | Equities | 075887109 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 18,449 | $1.995M | 0.9% | $116.64 | — | Equities | 464287408 |
| CMCSA | COMCAST CORP CL A | 49,464 | $1.927M | 0.8% | $23.61 | +38.7% | Equities | 20030N101 |
| DIS | WALT DISNEY COMPANY | 16,696 | $1.861M | 0.8% | $79.10 | +36.4% | Equities | 254687106 |
| WMT | WAL MART STORES, INC | 15,053 | $1.803M | 0.8% | $30.37 | +25.3% | Equities | 931142103 |
| ACN | ACCENTURE PLC | 8,114 | $1.742M | 0.8% | $83.80 | +108.4% | Equities | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 17,226 | $1.639M | 0.7% | $64.73 | +32.3% | Equities | 025816109 |
| NEE | NEXTERA ENERGY, INC. | 6,589 | $1.582M | 0.7% | $24.17 | +115.1% | Equities | 65339F101 |
| PH | PARKER HANNIFIN CORP | 8,158 | $1.495M | 0.6% | $88.85 | +68.1% | Equities | 701094104 |
| VZ | VERIZON COMMUNICATIONS | 27,039 | $1.49M | 0.6% | $32.15 | +26.7% | Equities | 92343V104 |
| DHR | DANAHER CORP | 8,362 | $1.478M | 0.6% | $133.45 | +4.9% | Equities | 235851102 |
| QCOM | QUALCOMM INC. | 15,981 | $1.457M | 0.6% | $61.95 | +14.5% | Equities | 747525103 |
| META | 6,294 | $1.429M | 0.6% | $153.48 | +35.1% | Equities | 30303M102 | |
| CMI | CUMMINS | 8,241 | $1.427M | 0.6% | $137.57 | +1.2% | Equities | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,062 | $1.414M | 0.6% | $82.87 | +16.4% | Equities | 83088M102 |
| FISV | FISERV INC | 14,194 | $1.385M | 0.6% | $57.49 | +75.1% | Equities | 337738108 |
| SYK | STRYKER CORP | 7,464 | $1.344M | 0.6% | $98.83 | +75.7% | Equities | 863667101 |
| MCD | MCDONALDS CORP | 7,129 | $1.315M | 0.6% | $152.36 | +5.7% | Equities | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,840 | $1.267M | 0.6% | $82.53 | +3.2% | Equities | 45866F104 |
| EEM | ISHARES MSCI EM MKTS | 30,609 | $1.223M | 0.5% | $44.10 | — | Equities | 464287234 |
| EA | ELECTRONIC ARTS INC. | 9,040 | $1.193M | 0.5% | $60.21 | +90.8% | Equities | 285512109 |
| PPG | PPG IND INC | 11,232 | $1.191M | 0.5% | $77.85 | +10.9% | Equities | 693506107 |
| GLD | SPDR GOLD TRUST | 7,071 | $1.183M | 0.5% | $154.31 | — | Equities | 78463V107 |
| DG | DOLLAR GENERAL CORP | 5,985 | $1.14M | 0.5% | $167.17 | 0.0% | Equities | 256677105 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 17,089 | $1.04M | 0.5% | $69.15 | — | Equities | 464287465 |
| — | LAM RESEARCH CORP | 3,164 | $1.023M | 0.4% | $206.32 | — | Equities | 512807108 |
| CAG | CONAGRA FOODS INC | 27,821 | $978K | 0.4% | $25.31 | +3.5% | Equities | 205887102 |
| PGR | PROGRESSIVE CORP | 12,166 | $974K | 0.4% | $66.35 | 0.0% | Equities | 743315103 |
| AWK | AMERICAN WATER WORKS | 7,500 | $964K | 0.4% | $110.24 | +1.5% | Equities | 030420103 |
| JNJ | JOHNSON & JOHNSON | 6,812 | $957K | 0.4% | $80.56 | +54.2% | Equities | 478160104 |
| MORN | MORNINGSTAR INC | 6,521 | $919K | 0.4% | $140.39 | +0.6% | Equities | 617700109 |
| KLAC | KLA-TENCOR | 4,532 | $881K | 0.4% | $160.31 | 0.0% | Equities | 482480100 |
| MDT | MEDTRONIC PLC | 9,311 | $853K | 0.4% | $72.03 | +13.6% | Equities | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 16,367 | $843K | 0.4% | $41.74 | +10.2% | Equities | 595112103 |
| WAT | WATERS CORP. | 4,654 | $839K | 0.4% | $130.42 | +44.9% | Equities | 941848103 |
| ALL | ALLSTATE CORP | 8,593 | $833K | 0.4% | $56.46 | +51.7% | Equities | 020002101 |
| MMM | 3M COMPANY | 4,983 | $777K | 0.3% | $81.59 | +25.5% | Equities | 88579Y101 |
| GD | GENERAL DYNAMICS | 4,987 | $745K | 0.3% | $145.40 | -14.5% | Equities | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB | 12,491 | $734K | 0.3% | $39.35 | +21.8% | Equities | 110122108 |
| PYPL | PAYPAL HOLDINGS | 4,162 | $725K | 0.3% | $65.39 | +110.9% | Equities | 70450Y103 |
| NKE | NIKE INC. | 7,377 | $723K | 0.3% | $55.03 | +55.3% | Equities | 654106103 |
| WSM | WILLIAMS-SONOMA INC | 8,820 | $723K | 0.3% | $26.16 | +16.7% | Equities | 969904101 |
| PEP | PEPSICO INC | 5,077 | $671K | 0.3% | $63.36 | +74.8% | Equities | 713448108 |
| T | AT&T INC | 20,701 | $625K | 0.3% | $14.93 | +3.8% | Equities | 00206R102 |
| LLY | ELI LILLY & CO. | 3,800 | $623K | 0.3% | $143.90 | 0.0% | Equities | 532457108 |
| ORCL | ORACLE CORP | 11,212 | $619K | 0.3% | $32.31 | +51.6% | Equities | 68389X105 |
| EG | EVEREST RE GROUP LTD | 2,933 | $604K | 0.3% | $108.29 | +60.4% | Equities | G3223R108 |
| PSX | PHILLIPS 66 | 8,113 | $583K | 0.3% | $65.60 | -14.3% | Equities | 718546104 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 1,855 | $572K | 0.2% | $258.74 | — | Equities | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 4,703 | $536K | 0.2% | $101.94 | -8.2% | Equities | 89417E109 |
| LOW | LOWES COMPANIES INC. | 3,965 | $535K | 0.2% | $48.63 | +112.5% | Equities | 548661107 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 8,360 | $505K | 0.2% | $53.34 | — | Equities | 78464A359 |
| SPGI | S&P GLOBAL | 1,525 | $502K | 0.2% | $96.34 | +197.9% | Equities | 78409V104 |
| NOC | NORTHROP GRUMMAN | 1,622 | $498K | 0.2% | $152.26 | +96.0% | Equities | 666807102 |
| UNH | UNITED HEALTH GROUP | 1,681 | $495K | 0.2% | $261.11 | 0.0% | Equities | 91324P102 |
| ABBV | ABBVIE INC. | 4,993 | $490K | 0.2% | $50.25 | +40.3% | Equities | 00287Y109 |
| AMT | AMERICAN TOWER CORPORATION | 1,820 | $470K | 0.2% | $117.30 | +79.5% | Equities | 03027X100 |
| MCK | MCKESSON HBOC INC. | 2,842 | $436K | 0.2% | $106.04 | +31.3% | Equities | 58155Q103 |
| CVS | CVS HEALTH CORP | 6,684 | $434K | 0.2% | $47.92 | +9.8% | Equities | 126650100 |
| GOOG | ALPHABET INC CL C | 306 | $432K | 0.2% | $43.52 | +53.9% | Equities | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 1,171 | $424K | 0.2% | $330.32 | 0.0% | Equities | 883556102 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 3,085 | $409K | 0.2% | $154.98 | — | Equities | 464287705 |
| YUM | YUM! BRANDS, INC. | 4,715 | $409K | 0.2% | $82.41 | -6.8% | Equities | 988498101 |
| PKG | PACKAGING CORP OF AMERICA | 3,995 | $398K | 0.2% | $70.28 | +14.1% | Equities | 695156109 |
| XOM | EXXON MOBIL CORP. | 8,697 | $388K | 0.2% | $54.58 | -36.2% | Equities | 30231G102 |
| WM | WASTE MANAGEMENT INC. | 3,543 | $375K | 0.2% | $92.14 | 0.0% | Equities | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $370K | 0.2% | $179.26 | 0.0% | Equities | 46120E602 |
| LMT | LOCKHEED MARTIN CORP. | 986 | $359K | 0.2% | $323.73 | 0.0% | Equities | 539830109 |
| COR | AMERISOURCEBERGEN | 3,567 | $359K | 0.2% | $63.39 | +25.5% | Equities | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,960 | $356K | 0.2% | $107.97 | -15.3% | Equities | 459200101 |
| WEC | WEC ENERGY GROUP INC | 4,057 | $354K | 0.2% | $36.25 | +107.1% | Equities | 92939U106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,750 | $353K | 0.2% | $156.00 | — | Equities | 922908736 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,790 | $343K | 0.1% | $151.07 | — | Equities | 464287614 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,367 | $342K | 0.1% | $117.88 | 0.0% | Equities | 438516106 |
| INTC | INTEL CORP | 5,567 | $333K | 0.1% | $22.25 | +139.1% | Equities | 458140100 |
| DE | DEERE & CO | 2,090 | $328K | 0.1% | $134.23 | 0.0% | Equities | 244199105 |
| MRK | MERCK | 4,237 | $327K | 0.1% | $37.20 | +69.0% | Equities | 58933Y105 |
| UNP | UNION PAC CORP | 1,857 | $313K | 0.1% | $138.09 | +2.4% | Equities | 907818108 |
| KO | COCA COLA CO | 6,893 | $307K | 0.1% | $30.12 | +28.6% | Equities | 191216100 |
| GIS | GENERAL MILLS INC | 4,960 | $305K | 0.1% | $32.36 | +54.2% | Equities | 370334104 |
| PFE | PFIZER INC | 8,920 | $291K | 0.1% | $25.99 | 0.0% | Equities | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 1,975 | $279K | 0.1% | $112.69 | 0.0% | Equities | 494368103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,500 | $276K | 0.1% | $162.75 | 0.0% | Equities | 426281101 |
| PG | PROCTER & GAMBLE COMPANY | 2,194 | $262K | 0.1% | $63.24 | +60.5% | Equities | 742718109 |
| — | UNILEVER PLC SPON ADR | 4,725 | $259K | 0.1% | $55.22 | — | Equities | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 3,685 | $254K | 0.1% | $71.07 | 0.0% | Equities | 28176E108 |
| CCI | CROWN CASTLE INTL CORP | 1,500 | $251K | 0.1% | $125.06 | 0.0% | Equities | 22822V101 |
| BABA | ALIBABA | 1,100 | $237K | 0.1% | $215.45 | — | Equities | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,133 | $234K | 0.1% | $46.39 | — | Equities | 874039100 |
| ES | EVERSOURCE ENERGY | 2,790 | $232K | 0.1% | $50.64 | +32.7% | Equities | 30040W108 |
| ALB | ALBEMARLE CORPORATION | 2,830 | $218K | 0.1% | $63.41 | 0.0% | Equities | 012653101 |
| CL | COLGATE PALMOLIVE CO | 2,855 | $209K | 0.1% | $62.36 | 0.0% | Equities | 194162103 |
| DUK | DUKE ENERGY CORP | 2,619 | $208K | 0.1% | $67.61 | 0.0% | Equities | 26441C204 |
| EBAY | EBAY INC | 3,960 | $207K | 0.1% | $38.43 | 0.0% | Equities | 278642103 |
| CSCO | CISCO SYSTEMS | 4,374 | $204K | 0.1% | $37.00 | 0.0% | Equities | 17275R102 |
| KMI | KINDER MORGAN INC | 13,375 | $202K | 0.1% | $14.03 | -22.7% | Equities | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,320 | $111K | 0.0% | $7.62 | -10.5% | Equities | 446150104 |