Location: Walnut Creek, CA
CIK: 0001767107 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $95.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,288 | $2.629M | 2.7% | $100.00 | +2.3% | COM | 594918104 |
| AAPL | APPLE INC | 12,284 | $2.333M | 2.4% | $45.72 | -11.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 17,964 | $2.213M | 2.3% | $84.79 | +3.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 15,378 | $2.15M | 2.2% | $113.99 | -3.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,207 | $2.149M | 2.2% | $83.14 | +0.1% | COM | 023135106 |
| XYZ | SQUARE INC | 25,740 | $1.928M | 2.0% | $70.61 | +2.6% | CL A | 852234103 |
| BA | BOEING CO | 4,973 | $1.897M | 2.0% | $334.97 | +12.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 14,252 | $1.882M | 2.0% | $87.89 | +13.1% | COM | 235851102 |
| V | VISA INC | 11,944 | $1.866M | 1.9% | $131.41 | +4.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,559 | $1.834M | 1.9% | $150.44 | +2.8% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,690 | $1.636M | 1.7% | $80.03 | +7.8% | COM | 030420103 |
| TCBK | TRICO BANCSHARES | 40,230 | $1.581M | 1.6% | $35.99 | +4.9% | COM | 896095106 |
| GOOGL | ALPHABET INC | 1,322 | $1.556M | 1.6% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 12,027 | $1.55M | 1.6% | $106.48 | — | COM | 913017109 |
| AMGN | AMGEN INC | 8,156 | $1.549M | 1.6% | $156.79 | -1.4% | COM | 031162100 |
| META | FACEBOOK INC | 9,079 | $1.513M | 1.6% | $144.50 | +9.3% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 9,040 | $1.511M | 1.6% | $126.65 | +9.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 7,519 | $1.454M | 1.5% | $36.66 | +5.3% | COM | 65339F101 |
| INTC | INTEL CORP | 26,640 | $1.431M | 1.5% | $40.19 | +9.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 7,094 | $1.398M | 1.5% | $129.97 | +12.4% | COM | 03027X100 |
| MA | MASTERCARD INC | 5,818 | $1.37M | 1.4% | $191.14 | +8.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 8,496 | $1.35M | 1.4% | $117.79 | +2.9% | COM | 438516106 |
| IHI | ISHARES TR | 5,785 | $1.339M | 1.4% | $200.45 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 5,333 | $1.291M | 1.3% | $201.98 | -1.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,859 | $1.208M | 1.3% | $90.77 | +1.9% | COM | 713448108 |
| IJR | ISHARES TR | 15,315 | $1.182M | 1.2% | $69.55 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 12,407 | $1.181M | 1.2% | $73.27 | -1.8% | COM | 718546104 |
| FTV | FORTIVE CORP | 14,015 | $1.176M | 1.2% | $45.60 | +3.8% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 10,542 | $1.17M | 1.2% | $109.05 | -1.1% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 10,131 | $1.133M | 1.2% | $97.09 | — | NASDAQ BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 20,055 | $1.113M | 1.2% | $50.66 | — | SBI MATERIALS | 81369Y100 |
| IXUS | ISHARES TR | 18,765 | $1.09M | 1.1% | $53.14 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 3,774 | $1.074M | 1.1% | $253.51 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 18,911 | $1.021M | 1.1% | $36.91 | +7.0% | COM | 17275R102 |
| UGI | UGI CORP NEW | 18,160 | $1.006M | 1.0% | $55.54 | -1.5% | COM | 902681105 |
| NVDA | NVIDIA CORP | 5,293 | $950K | 1.0% | $4.70 | -18.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 19,005 | $918K | 1.0% | $42.03 | -3.0% | COM | 949746101 |
| KO | COCA COLA CO | 18,731 | $878K | 0.9% | $38.39 | -1.6% | COM | 191216100 |
| ELV | ANTHEM INC | 3,000 | $861K | 0.9% | $250.16 | +5.4% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,464 | $855K | 0.9% | $38.62 | +0.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 5,956 | $855K | 0.9% | $110.50 | +5.9% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 3,446 | $852K | 0.9% | $235.05 | -3.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 5,940 | $805K | 0.8% | $111.50 | +2.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 670 | $786K | 0.8% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 15,146 | $783K | 0.8% | $47.37 | — | CORE MSCI EMKT | 46434G103 |
| IYC | ISHARES TR | 3,770 | $770K | 0.8% | $182.86 | — | U.S. CNSM SV ETF | 464287580 |
| JPM | JPMORGAN CHASE & CO | 7,494 | $759K | 0.8% | $87.49 | -2.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 27,508 | $759K | 0.8% | $22.80 | +4.8% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,645 | $755K | 0.8% | $121.64 | +4.8% | CL B | 913903100 |
| AGG | ISHARES TR | 6,862 | $748K | 0.8% | $106.98 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 6,648 | $692K | 0.7% | $74.75 | +9.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,393 | $676K | 0.7% | $249.80 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 10,091 | $673K | 0.7% | $53.41 | -0.8% | COM | 20825C104 |
| GLW | CORNING INC | 19,815 | $656K | 0.7% | $26.25 | +3.0% | COM | 219350105 |
| IYG | ISHARES TR | 5,160 | $644K | 0.7% | $112.36 | — | U.S. FIN SVC ETF | 464287770 |
| — | CELGENE CORP | 6,565 | $619K | 0.6% | $64.06 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,377 | $591K | 0.6% | $40.98 | -6.5% | COM | 110122108 |
| IWP | ISHARES TR | 4,345 | $589K | 0.6% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| — | ACTIVISION BLIZZARD INC | 12,260 | $558K | 0.6% | $46.60 | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 7,832 | $547K | 0.6% | $39.29 | +5.9% | COM | 682680103 |
| SHY | ISHARES TR | 6,495 | $546K | 0.6% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 6,441 | $542K | 0.6% | $68.15 | +10.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,840 | $539K | 0.6% | $150.18 | +2.9% | COM | 580135101 |
| YUM | YUM BRANDS INC | 5,343 | $533K | 0.6% | $78.97 | +5.7% | COM | 988498101 |
| FEZ | SPDR INDEX SHS FDS | 14,549 | $532K | 0.6% | $33.40 | — | EURO STOXX 50 | 78463X202 |
| CVS | CVS HEALTH CORP | 9,745 | $526K | 0.5% | $59.03 | -16.2% | COM | 126650100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $525K | 0.5% | $300.50 | — | CL A | 638517102 |
| XHB | SPDR SERIES TRUST | 13,090 | $505K | 0.5% | $33.04 | — | S&P HOMEBUILD | 78464A888 |
| — | TOTAL S A | 8,995 | $501K | 0.5% | $52.36 | — | SPONSORED ADS | 89151E109 |
| IWO | ISHARES TR | 2,550 | $501K | 0.5% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,830 | $499K | 0.5% | $78.04 | — | HIGH DIV YLD | 921946406 |
| AVB | AVALONBAY CMNTYS INC | 2,405 | $483K | 0.5% | $141.10 | +6.7% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $480K | 0.5% | $249.56 | -2.4% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,690 | $469K | 0.5% | $65.26 | +0.5% | COM | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,040 | $467K | 0.5% | $24.56 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,771 | $459K | 0.5% | $233.20 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 2,835 | $448K | 0.5% | $117.84 | +6.7% | COM | 231021106 |
| QCOM | QUALCOMM INC | 7,810 | $445K | 0.5% | $50.85 | -10.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 5,333 | $444K | 0.5% | $56.50 | +6.7% | COM | 58933Y105 |
| IDU | ISHARES TR | 3,008 | $443K | 0.5% | $135.77 | — | U.S. UTILITS ETF | 464287697 |
| SBUX | STARBUCKS CORP | 5,879 | $437K | 0.5% | $54.06 | +9.6% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 3,955 | $427K | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 2,148 | $407K | 0.4% | $167.70 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 5,833 | $399K | 0.4% | $57.00 | -1.7% | COM | 291011104 |
| IHF | ISHARES TR | 2,367 | $397K | 0.4% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| IYT | ISHARES TR | 2,057 | $385K | 0.4% | $166.09 | — | TRANS AVG ETF | 464287192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,034 | $384K | 0.4% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,900 | $381K | 0.4% | $40.90 | +0.1% | COM | 808513105 |
| EEMV | ISHARES INC | 6,305 | $374K | 0.4% | $55.83 | — | MIN VOL EMRG MKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 4,243 | $369K | 0.4% | $74.48 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $363K | 0.4% | $87.95 | +7.6% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL CO | 4,790 | $363K | 0.4% | $61.76 | +0.6% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,976 | $360K | 0.4% | $120.90 | +0.6% | COM | 828806109 |
| T | AT&T INC | 11,144 | $349K | 0.4% | $14.02 | +1.0% | COM | 00206R102 |
| C | CITIGROUP INC | 5,420 | $337K | 0.4% | $49.36 | -1.2% | COM NEW | 172967424 |
| IYF | ISHARES TR | 2,760 | $326K | 0.3% | $106.99 | — | U.S. FINLS ETF | 464287788 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $315K | 0.3% | $38.37 | — | CL A LTD VT SH | 112585104 |
| A | AGILENT TECHNOLOGIES INC | 3,900 | $313K | 0.3% | $63.91 | +13.1% | COM | 00846U101 |
| WMT | WALMART INC | 3,119 | $304K | 0.3% | $28.76 | +1.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $291K | 0.3% | $230.26 | +6.1% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,430 | $286K | 0.3% | $150.35 | +11.4% | CL A | 78410G104 |
| VTV | VANGUARD INDEX FDS | 2,527 | $272K | 0.3% | $97.86 | — | VALUE ETF | 922908744 |
| — | COHEN & STEERS QUALITY RLTY | 21,080 | $270K | 0.3% | $10.42 | — | COM | 19247L106 |
| PM | PHILIP MORRIS INTL INC | 3,025 | $267K | 0.3% | $57.29 | -2.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,606 | $264K | 0.3% | $33.13 | -10.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,261 | $263K | 0.3% | $56.39 | -1.7% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,030 | $254K | 0.3% | $62.45 | 0.0% | COM | 025537101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,810 | $251K | 0.3% | $138.67 | — | DJ INTERNT IDX | 33733E302 |
| — | PEOPLES UTD FINL INC | 15,000 | $247K | 0.3% | $14.40 | — | COM | 712704105 |
| TGT | TARGET CORP | 3,035 | $244K | 0.3% | $63.29 | -4.1% | COM | 87612E106 |
| MS | MORGAN STANLEY | 5,778 | $244K | 0.3% | $35.01 | -2.9% | COM NEW | 617446448 |
| ROG | ROGERS CORP | 1,500 | $238K | 0.2% | $135.05 | 0.0% | COM | 775133101 |
| IWC | ISHARES TR | 2,550 | $237K | 0.2% | $82.35 | — | MICRO-CAP ETF | 464288869 |
| VGT | VANGUARD WORLD FDS | 1,178 | $236K | 0.2% | $200.34 | — | INF TECH ETF | 92204A702 |
| IGLB | ISHARES TR | 3,820 | $231K | 0.2% | $56.58 | — | LNG TR CRPRT BD | 464289511 |
| BIDU | BAIDU INC | 1,370 | $226K | 0.2% | $158.45 | — | SPON ADR REP A | 056752108 |
| IYH | ISHARES TR | 1,155 | $224K | 0.2% | $180.95 | — | US HLTHCARE ETF | 464287762 |
| MDLZ | MONDELEZ INTL INC | 4,378 | $219K | 0.2% | $38.76 | 0.0% | CL A | 609207105 |
| IVW | ISHARES TR | 1,250 | $215K | 0.2% | $172.00 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 600 | $214K | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,435 | $212K | 0.2% | $77.62 | 0.0% | COM | 49338L103 |
| IYE | ISHARES TR | 5,715 | $206K | 0.2% | $36.05 | — | U.S. ENERGY ETF | 464287796 |
| FDX | FEDEX CORP | 1,135 | $206K | 0.2% | $155.84 | 0.0% | COM | 31428X106 |
| — | L3 TECHNOLOGIES INC | 985 | $203K | 0.2% | $206.09 | — | COM | 502413107 |
| — | GENERAL ELECTRIC CO | 18,457 | $184K | 0.2% | $8.15 | — | COM | 369604103 |
| — | NUVEEN CALIF MUN VALUE FD | 17,050 | $163K | 0.2% | $9.09 | — | COM | 67062C107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,803 | $142K | 0.1% | $7.87 | — | COM | 18469P100 |
| — | ALPS ETF TR | 12,165 | $122K | 0.1% | $8.71 | — | ALERIAN MLP | 00162Q866 |
| — | CHESAPEAKE ENERGY CORP | 11,200 | $35,000 | 0.0% | $2.12 | — | COM | 165167107 |
| — | 22ND CENTY GROUP INC | 18,050 | $31,000 | 0.0% | $2.49 | — | COM | 90137F103 |