Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 130,617 | $30.02M | 11.5% | $139.41 | — | Equities | 464287507 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 301,397 | $27.98M | 10.8% | $88.74 | — | Equities | 921937819 |
| IVV | ISHARES: S&P 500 INDEX | 52,544 | $19.72M | 7.6% | $274.89 | — | Equities | 464287200 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 190,128 | $17.47M | 6.7% | $82.22 | — | Equities | 464287804 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 223,814 | $14.28M | 5.5% | $103.31 | — | Equities | 464287309 |
| AAPL | APPLE COMPUTER INC | 64,767 | $8.593M | 3.3% | $85.82 | +36.3% | Equities | 037833100 |
| EEM | ISHARES MSCI EM MKTS | 161,412 | $8.339M | 3.2% | $50.10 | — | Equities | 464287234 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 89,626 | $6.125M | 2.4% | $59.43 | — | Equities | 464288273 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 75,434 | $5.447M | 2.1% | $130.13 | — | Equities | 464287606 |
| MSFT | MICROSOFT CORP. | 22,905 | $5.094M | 2.0% | $82.66 | +149.3% | Equities | 594918104 |
| COST | COSTCO WHOLESALE | 11,186 | $4.214M | 1.6% | $139.97 | +148.2% | Equities | 22160K105 |
| V | VISA INC | 18,264 | $3.994M | 1.5% | $59.65 | +230.6% | Equities | 92826C839 |
| HD | HOME DEPOT | 14,942 | $3.968M | 1.5% | $80.88 | +199.8% | Equities | 437076102 |
| ADBE | ADOBE SYSTEMS, INC. | 7,441 | $3.721M | 1.4% | $161.26 | +199.6% | Equities | 00724F101 |
| GOOGL | ALPHABET INC CL A | 2,122 | $3.719M | 1.4% | $48.80 | +71.1% | Equities | 02079K305 |
| AMZN | AMAZON.COM INC | 1,094 | $3.563M | 1.4% | $122.55 | +30.2% | Equities | 023135106 |
| ABT | ABBOTT LABS | 30,779 | $3.37M | 1.3% | $50.27 | +97.5% | Equities | 002824100 |
| JPM | JP MORGAN CHASE & CO. | 23,639 | $3.003M | 1.2% | $49.97 | +96.4% | Equities | 46625H100 |
| ICF | ISHARES: COHEN & STEERS REIT | 49,927 | $2.69M | 1.0% | $79.68 | — | Equities | 464287564 |
| DIS | WALT DISNEY COMPANY | 14,429 | $2.614M | 1.0% | $79.10 | +77.3% | Equities | 254687106 |
| CMCSA | COMCAST CORP CL A | 49,869 | $2.612M | 1.0% | $23.87 | +74.5% | Equities | 20030N101 |
| QCOM | QUALCOMM INC. | 16,326 | $2.487M | 1.0% | $63.34 | +96.9% | Equities | 747525103 |
| ADI | ANALOG DEVICES | 16,067 | $2.373M | 0.9% | $54.43 | +122.6% | Equities | 032654105 |
| WMT | WAL MART STORES, INC | 16,347 | $2.356M | 0.9% | $31.28 | +44.6% | Equities | 931142103 |
| PH | PARKER HANNIFIN CORP | 8,423 | $2.294M | 0.9% | $91.70 | +152.3% | Equities | 701094104 |
| DHR | DANAHER CORP | 9,735 | $2.162M | 0.8% | $139.10 | +40.9% | Equities | 235851102 |
| NEE | NEXTERA ENERGY, INC. | 26,875 | $2.073M | 0.8% | $55.40 | +18.5% | Equities | 65339F101 |
| CMI | CUMMINS | 8,973 | $2.037M | 0.8% | $141.22 | +40.4% | Equities | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,802 | $1.957M | 0.8% | $88.14 | +45.7% | Equities | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 16,150 | $1.952M | 0.8% | $64.73 | +60.4% | Equities | 025816109 |
| SYK | STRYKER CORP | 7,624 | $1.868M | 0.7% | $102.15 | +110.1% | Equities | 863667101 |
| BDX | BECTON DICKINSON AND CO | 7,340 | $1.836M | 0.7% | $151.88 | +41.3% | Equities | 075887109 |
| CVX | CHEVRON CORPORATION | 21,324 | $1.8M | 0.7% | $75.47 | -13.8% | Equities | 166764100 |
| ACN | ACCENTURE PLC | 6,778 | $1.77M | 0.7% | $83.80 | +166.2% | Equities | G1151C101 |
| GLD | SPDR GOLD TRUST | 9,716 | $1.732M | 0.7% | $161.87 | — | Equities | 78463V107 |
| META | 6,299 | $1.72M | 0.7% | $158.83 | +71.4% | Equities | 30303M102 | |
| VZ | VERIZON COMMUNICATIONS | 28,437 | $1.669M | 0.6% | $33.03 | +33.1% | Equities | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,445 | $1.665M | 0.6% | $83.48 | +16.3% | Equities | 45866F104 |
| KLAC | KLA CORP | 6,414 | $1.66M | 0.6% | $171.12 | +28.8% | Equities | 482480100 |
| DG | DOLLAR GENERAL CORP | 6,837 | $1.437M | 0.6% | $169.67 | +16.7% | Equities | 256677105 |
| MORN | MORNINGSTAR INC | 6,186 | $1.432M | 0.6% | $141.65 | +40.2% | Equities | 617700109 |
| WFC | WELLS FARGO & CO. | 47,076 | $1.42M | 0.5% | $23.04 | 0.0% | Equities | 949746101 |
| PGR | PROGRESSIVE CORP | 13,676 | $1.352M | 0.5% | $68.33 | +18.0% | Equities | 743315103 |
| — | LAM RESEARCH CORP | 2,697 | $1.273M | 0.5% | $212.10 | — | Equities | 512807108 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 17,384 | $1.268M | 0.5% | $69.20 | — | Equities | 464287465 |
| PPG | PPG IND INC | 8,798 | $1.268M | 0.5% | $77.85 | +61.8% | Equities | 693506107 |
| AWK | AMERICAN WATER WORKS | 8,221 | $1.261M | 0.5% | $112.42 | +24.0% | Equities | 030420103 |
| MU | MICRON TECHNOLOGY INC | 15,582 | $1.171M | 0.4% | $43.04 | +36.7% | Equities | 595112103 |
| EA | ELECTRONIC ARTS INC. | 8,085 | $1.161M | 0.4% | $60.21 | +108.3% | Equities | 285512109 |
| WAT | WATERS CORP. | 4,514 | $1.116M | 0.4% | $130.42 | +73.7% | Equities | 941848103 |
| MDT | MEDTRONIC PLC | 8,856 | $1.037M | 0.4% | $72.84 | +30.5% | Equities | G5960L103 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 12,335 | $1.021M | 0.4% | $60.28 | — | Equities | 78464A359 |
| NKE | NIKE INC. | 7,147 | $1.011M | 0.4% | $58.60 | +110.2% | Equities | 654106103 |
| CAG | CONAGRA FOODS INC | 26,802 | $971K | 0.4% | $25.68 | +12.4% | Equities | 205887102 |
| FISV | FISERV INC | 8,282 | $942K | 0.4% | $57.49 | +87.4% | Equities | 337738108 |
| WSM | WILLIAMS-SONOMA INC | 8,825 | $898K | 0.3% | $29.56 | +57.3% | Equities | 969904101 |
| PYPL | PAYPAL HOLDINGS | 3,641 | $852K | 0.3% | $65.39 | +216.2% | Equities | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 5,247 | $825K | 0.3% | $80.56 | +58.3% | Equities | 478160104 |
| MCD | MCDONALDS CORP | 3,501 | $751K | 0.3% | $152.36 | +26.8% | Equities | 580135101 |
| ALB | ALBEMARLE CORPORATION | 5,020 | $740K | 0.3% | $78.84 | +41.7% | Equities | 012653101 |
| ALL | ALLSTATE CORP | 6,717 | $738K | 0.3% | $56.46 | +53.5% | Equities | 020002101 |
| PEP | PEPSICO INC | 4,739 | $702K | 0.3% | $63.36 | +91.3% | Equities | 713448108 |
| MMM | 3M COMPANY | 3,843 | $671K | 0.3% | $81.59 | +44.0% | Equities | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,403 | $617K | 0.2% | $101.94 | +13.4% | Equities | 89417E109 |
| EG | EVEREST RE GROUP LTD | 2,613 | $611K | 0.2% | $108.29 | +84.4% | Equities | G3223R108 |
| ORCL | ORACLE CORP | 9,310 | $602K | 0.2% | $32.31 | +71.8% | Equities | 68389X105 |
| LOW | LOWES COMPANIES INC. | 3,630 | $582K | 0.2% | $48.63 | +204.5% | Equities | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 1,206 | $561K | 0.2% | $333.17 | +38.8% | Equities | 883556102 |
| SO | SOUTHERN CO | 8,826 | $542K | 0.2% | $44.10 | +12.3% | Equities | 842587107 |
| UNH | UNITED HEALTH GROUP | 1,535 | $538K | 0.2% | $261.11 | +18.0% | Equities | 91324P102 |
| GOOG | ALPHABET INC CL C | 304 | $532K | 0.2% | $43.52 | +92.4% | Equities | 02079K107 |
| T | AT&T INC | 18,350 | $527K | 0.2% | $14.93 | +3.0% | Equities | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 8,137 | $504K | 0.2% | $39.35 | +27.1% | Equities | 110122108 |
| ABBV | ABBVIE INC. | 4,703 | $503K | 0.2% | $50.25 | +57.1% | Equities | 00287Y109 |
| MCK | MCKESSON HBOC INC. | 2,766 | $481K | 0.2% | $106.04 | +52.2% | Equities | 58155Q103 |
| LEN | LENNAR CORP | 6,120 | $466K | 0.2% | $65.87 | +5.7% | Equities | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $465K | 0.2% | $179.26 | +38.5% | Equities | 46120E602 |
| SPGI | S&P GLOBAL | 1,401 | $460K | 0.2% | $96.34 | +235.5% | Equities | 78409V104 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 9,000 | $459K | 0.2% | $51.00 | — | Equities | 922020805 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,152 | $457K | 0.2% | $117.88 | +38.9% | Equities | 438516106 |
| GD | GENERAL DYNAMICS | 3,065 | $456K | 0.2% | $145.40 | -10.2% | Equities | 369550108 |
| NOC | NORTHROP GRUMMAN | 1,497 | $456K | 0.2% | $152.26 | +84.5% | Equities | 666807102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,750 | $443K | 0.2% | $156.00 | — | Equities | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,033 | $439K | 0.2% | $46.39 | — | Equities | 874039100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 6,561 | $434K | 0.2% | $65.12 | — | Equities | 97717X701 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,790 | $431K | 0.2% | $151.07 | — | Equities | 464287614 |
| MNST | MONSTER BEVERAGE.COM | 4,395 | $406K | 0.2% | $39.53 | +6.3% | Equities | 61174X109 |
| KO | COCA COLA CO | 6,968 | $382K | 0.1% | $30.24 | +46.4% | Equities | 191216100 |
| PKG | PACKAGING CORP OF AMERICA | 2,735 | $377K | 0.1% | $70.28 | +53.4% | Equities | 695156109 |
| CVS | CVS HEALTH CORP | 5,399 | $368K | 0.1% | $47.92 | +15.2% | Equities | 126650100 |
| WM | WASTE MANAGEMENT INC. | 3,061 | $360K | 0.1% | $92.14 | +16.6% | Equities | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 3,932 | $360K | 0.1% | $36.25 | +126.4% | Equities | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,857 | $358K | 0.1% | $107.97 | -13.5% | Equities | 459200101 |
| DE | DEERE & CO | 1,329 | $357K | 0.1% | $134.23 | +72.9% | Equities | 244199105 |
| UNP | UNION PAC CORP | 1,707 | $355K | 0.1% | $138.09 | +28.9% | Equities | 907818108 |
| MRK | MERCK | 4,187 | $342K | 0.1% | $37.20 | +74.3% | Equities | 58933Y105 |
| MNA | IQ MERGER ARBITRAGE ETF | 10,000 | $333K | 0.1% | $33.30 | — | Equities | 45409B800 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ET | 6,000 | $325K | 0.1% | $54.17 | — | Equities | 72201R205 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 855 | $319K | 0.1% | $258.74 | — | Equities | 78462F103 |
| COR | AMERISOURCEBERGEN | 3,217 | $314K | 0.1% | $63.39 | +41.0% | Equities | 03073E105 |
| XOM | EXXON MOBIL CORP. | 7,039 | $289K | 0.1% | $54.58 | -44.4% | Equities | 30231G102 |
| GIS | GENERAL MILLS INC | 4,910 | $288K | 0.1% | $32.36 | +57.1% | Equities | 370334104 |
| AMT | AMERICAN TOWER CORPORATION | 1,287 | $288K | 0.1% | $117.30 | +70.3% | Equities | 03027X100 |
| PFE | PFIZER INC | 7,685 | $282K | 0.1% | $25.99 | +10.2% | Equities | 717081103 |
| PG | PROCTER & GAMBLE COMPANY | 1,868 | $259K | 0.1% | $65.53 | +87.9% | Equities | 742718109 |
| CL | COLGATE PALMOLIVE CO | 2,855 | $244K | 0.1% | $62.36 | +17.7% | Equities | 194162103 |
| ES | EVERSOURCE ENERGY | 2,640 | $227K | 0.1% | $50.64 | +44.4% | Equities | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 1,550 | $208K | 0.1% | $112.69 | +2.9% | Equities | 494368103 |
| BABA | ALIBABA | 885 | $205K | 0.1% | $215.45 | — | Equities | 01609W102 |
| KMI | KINDER MORGAN INC | 13,125 | $179K | 0.1% | $13.96 | -28.8% | Equities | 49456B101 |