Location: Walnut Creek, CA
CIK: 0001767107 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,004 | $2.781M | 2.8% | $100.00 | +29.9% | COM | 594918104 |
| AAPL | APPLE INC | 12,215 | $2.736M | 2.7% | $45.72 | +9.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 9,644 | $2.238M | 2.2% | $150.82 | +24.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 16,415 | $2.124M | 2.1% | $113.94 | -3.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,479 | $2.073M | 2.1% | $84.87 | +7.9% | COM | 166764100 |
| V | VISA INC | 11,751 | $2.021M | 2.0% | $131.83 | +29.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,141 | $1.981M | 2.0% | $83.14 | +11.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 13,707 | $1.98M | 2.0% | $87.89 | +38.5% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,665 | $1.946M | 1.9% | $80.03 | +33.7% | COM | 030420103 |
| BA | BOEING CO | 4,968 | $1.89M | 1.9% | $334.97 | +5.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 7,424 | $1.73M | 1.7% | $36.81 | +25.6% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 12,107 | $1.653M | 1.6% | $106.48 | — | COM | 913017109 |
| META | FACEBOOK INC | 9,029 | $1.608M | 1.6% | $144.50 | +30.6% | CL A | 30303M102 |
| XYZ | SQUARE INC | 25,410 | $1.574M | 1.6% | $70.61 | -3.8% | CL A | 852234103 |
| PEP | PEPSICO INC | 11,459 | $1.571M | 1.6% | $92.67 | +18.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 7,049 | $1.559M | 1.5% | $129.97 | +41.1% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,251 | $1.528M | 1.5% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 7,705 | $1.491M | 1.5% | $156.79 | +0.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 8,748 | $1.48M | 1.5% | $118.40 | +17.7% | COM | 438516106 |
| IHI | ISHARES TR | 5,950 | $1.471M | 1.5% | $201.37 | — | U.S. MED DVC ETF | 464288810 |
| TCBK | TRICO BANCSHARES | 40,230 | $1.46M | 1.4% | $35.99 | +2.0% | COM | 896095106 |
| UNP | UNION PACIFIC CORP | 8,930 | $1.446M | 1.4% | $126.65 | +15.1% | COM | 907818108 |
| MA | MASTERCARD INC | 5,298 | $1.439M | 1.4% | $191.14 | +39.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,978 | $1.434M | 1.4% | $202.30 | +26.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 10,788 | $1.406M | 1.4% | $109.34 | +22.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 26,640 | $1.373M | 1.4% | $40.19 | +7.0% | COM | 458140100 |
| IJR | ISHARES TR | 16,855 | $1.312M | 1.3% | $70.32 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 11,477 | $1.299M | 1.3% | $109.01 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 12,547 | $1.285M | 1.3% | $73.21 | +5.5% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 20,635 | $1.201M | 1.2% | $50.87 | — | SBI MATERIALS | 81369Y100 |
| IXUS | ISHARES TR | 20,670 | $1.194M | 1.2% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 3,989 | $1.191M | 1.2% | $255.84 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 20,705 | $1.127M | 1.1% | $38.72 | +13.5% | COM | 191216100 |
| IBB | ISHARES TR | 10,676 | $1.062M | 1.1% | $97.53 | — | NASDAQ BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 6,066 | $949K | 0.9% | $110.83 | +17.5% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 18,805 | $949K | 0.9% | $42.03 | -5.3% | COM | 949746101 |
| FTV | FORTIVE CORP | 13,755 | $943K | 0.9% | $45.60 | -1.6% | COM | 34959J108 |
| UGI | UGI CORP NEW | 18,650 | $938K | 0.9% | $55.44 | -9.9% | COM | 902681105 |
| CSCO | CISCO SYS INC | 18,622 | $920K | 0.9% | $36.91 | +15.9% | COM | 17275R102 |
| IYC | ISHARES TR | 4,155 | $903K | 0.9% | $186.06 | — | U.S. CNSM SV ETF | 464287580 |
| NVDA | NVIDIA CORP | 5,187 | $903K | 0.9% | $4.70 | -10.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 7,584 | $893K | 0.9% | $87.62 | +8.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,614 | $882K | 0.9% | $38.63 | +4.7% | COM | 92343V104 |
| IEMG | ISHARES INC | 17,431 | $854K | 0.8% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,690 | $846K | 0.8% | $121.64 | +14.6% | CL B | 913903100 |
| PG | PROCTER & GAMBLE CO | 6,648 | $827K | 0.8% | $74.75 | +35.1% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,790 | $824K | 0.8% | $67.34 | +7.6% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 7,035 | $809K | 0.8% | $100.43 | +4.7% | COM | 94106L109 |
| GOOG | ALPHABET INC | 660 | $805K | 0.8% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 9,275 | $787K | 0.8% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 3,516 | $764K | 0.8% | $234.82 | -7.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 25,612 | $747K | 0.7% | $22.80 | +7.8% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 5,890 | $744K | 0.7% | $111.50 | -0.4% | COM | 149123101 |
| ELV | ANTHEM INC | 3,000 | $720K | 0.7% | $250.16 | +0.5% | COM | 036752103 |
| IYG | ISHARES TR | 5,160 | $704K | 0.7% | $112.36 | — | U.S. FIN SVC ETF | 464287770 |
| SPY | SPDR S&P 500 ETF TR | 2,344 | $696K | 0.7% | $249.80 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 6,565 | $652K | 0.6% | $64.06 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,377 | $628K | 0.6% | $40.98 | -10.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $624K | 0.6% | $249.56 | +26.8% | COM | 539830109 |
| IWP | ISHARES TR | 4,345 | $614K | 0.6% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 2,840 | $610K | 0.6% | $150.55 | +22.7% | COM | 580135101 |
| YUM | YUM BRANDS INC | 5,343 | $606K | 0.6% | $78.97 | +28.6% | COM | 988498101 |
| NKE | NIKE INC | 6,446 | $605K | 0.6% | $68.15 | +15.6% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 7,832 | $577K | 0.6% | $39.29 | +18.6% | COM | 682680103 |
| QCOM | QUALCOMM INC | 7,310 | $558K | 0.6% | $50.85 | +27.8% | COM | 747525103 |
| FEZ | SPDR INDEX SHS FDS | 14,719 | $555K | 0.5% | $33.44 | — | EURO STOXX 50 | 78463X202 |
| GLW | CORNING INC | 19,305 | $551K | 0.5% | $26.27 | -4.9% | COM | 219350105 |
| IDU | ISHARES TR | 3,378 | $550K | 0.5% | $137.97 | — | U.S. UTILITS ETF | 464287697 |
| XHB | SPDR SERIES TRUST | 12,280 | $541K | 0.5% | $33.04 | — | S&P HOMEBUILD | 78464A888 |
| CVS | CVS HEALTH CORP | 8,530 | $538K | 0.5% | $59.03 | -18.1% | COM | 126650100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $537K | 0.5% | $300.50 | — | CL A | 638517102 |
| COP | CONOCOPHILLIPS | 9,295 | $530K | 0.5% | $53.41 | -15.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 5,919 | $523K | 0.5% | $54.06 | +49.2% | COM | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 2,405 | $518K | 0.5% | $141.10 | +18.5% | COM | 053484101 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,830 | $517K | 0.5% | $78.04 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 2,550 | $491K | 0.5% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,771 | $477K | 0.5% | $233.20 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 2,845 | $463K | 0.5% | $117.84 | +15.5% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,040 | $458K | 0.5% | $24.56 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 3,955 | $447K | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| — | ACTIVISION BLIZZARD INC | 8,420 | $446K | 0.4% | $46.60 | — | COM | 00507V109 |
| IJH | ISHARES TR | 2,303 | $445K | 0.4% | $169.69 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 11,561 | $437K | 0.4% | $14.06 | +20.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,182 | $436K | 0.4% | $56.50 | +15.9% | COM | 58933Y105 |
| IYT | ISHARES TR | 2,297 | $428K | 0.4% | $168.31 | — | TRANS AVG ETF | 464287192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,060 | $405K | 0.4% | $38.52 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 4,243 | $396K | 0.4% | $74.48 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 6,915 | $395K | 0.4% | $56.03 | — | MIN VOL EMRG MKT | 464286533 |
| EMR | EMERSON ELEC CO | 5,833 | $390K | 0.4% | $57.00 | -4.6% | COM | 291011104 |
| C | CITIGROUP INC | 5,560 | $384K | 0.4% | $49.45 | +9.5% | COM NEW | 172967424 |
| IYF | ISHARES TR | 2,975 | $383K | 0.4% | $108.43 | — | U.S. FINLS ETF | 464287788 |
| IHF | ISHARES TR | 2,367 | $383K | 0.4% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| — | TOTAL S A | 7,235 | $376K | 0.4% | $52.36 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $374K | 0.4% | $87.95 | +16.5% | COM | 459200101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,805 | $368K | 0.4% | $40.90 | -9.8% | COM | 808513105 |
| WMT | WALMART INC | 3,046 | $362K | 0.4% | $28.76 | +19.8% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $358K | 0.4% | $38.37 | — | CL A LTD VT SH | 112585104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,510 | $357K | 0.4% | $65.26 | +4.9% | COM | 83088M102 |
| EMN | EASTMAN CHEMICAL CO | 4,790 | $354K | 0.4% | $61.76 | -7.7% | COM | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,405 | $339K | 0.3% | $150.96 | +51.5% | CL A | 78410G104 |
| — | COHEN & STEERS QUALITY RLTY | 21,108 | $335K | 0.3% | $10.42 | — | COM | 19247L106 |
| TGT | TARGET CORP | 2,935 | $314K | 0.3% | $63.29 | +27.0% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 4,030 | $309K | 0.3% | $64.08 | +7.7% | COM | 00846U101 |
| VTV | VANGUARD INDEX FDS | 2,527 | $282K | 0.3% | $97.86 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $280K | 0.3% | $230.26 | +22.3% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279 | $267K | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 1,143 | $246K | 0.2% | $200.60 | — | INF TECH ETF | 92204A702 |
| IGLB | ISHARES TR | 3,630 | $242K | 0.2% | $56.58 | — | LNG TR CRPRT BD | 464289511 |
| MDLZ | MONDELEZ INTL INC | 4,378 | $242K | 0.2% | $38.76 | +20.4% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,775 | $239K | 0.2% | $138.67 | — | DJ INTERNT IDX | 33733E302 |
| — | PEOPLES UTD FINL INC | 15,000 | $235K | 0.2% | $14.40 | — | COM | 712704105 |
| PM | PHILIP MORRIS INTL INC | 3,025 | $230K | 0.2% | $57.29 | -1.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,261 | $230K | 0.2% | $56.39 | -4.7% | COM | 30231G102 |
| IWC | ISHARES TR | 2,550 | $225K | 0.2% | $82.35 | — | MICRO-CAP ETF | 464288869 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,127 | $221K | 0.2% | $30.32 | 0.0% | COM | 004225108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,260 | $220K | 0.2% | $77.62 | +19.4% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 2,701 | $219K | 0.2% | $77.75 | — | COM | 254709108 |
| IJK | ISHARES TR | 965 | $216K | 0.2% | $226.65 | — | S&P MC 400GR ETF | 464287606 |
| IYH | ISHARES TR | 1,145 | $216K | 0.2% | $180.95 | — | US HLTHCARE ETF | 464287762 |
| SPG | SIMON PPTY GROUP INC NEW | 1,371 | $213K | 0.2% | $120.78 | -9.8% | COM | 828806109 |
| SHOP | SHOPIFY INC | 680 | $212K | 0.2% | $34.24 | 0.0% | CL A | 82509L107 |
| ROG | ROGERS CORP | 1,500 | $205K | 0.2% | $135.05 | +9.1% | COM | 775133101 |
| IVW | ISHARES TR | 1,125 | $203K | 0.2% | $172.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN CALIF MUN VALUE FD | 17,050 | $181K | 0.2% | $9.09 | — | COM | 67062C107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,600 | $127K | 0.1% | $7.87 | — | COM | 18469P100 |
| — | 22ND CENTY GROUP INC | 16,800 | $38,000 | 0.0% | $2.49 | — | COM | 90137F103 |
| — | CHESAPEAKE ENERGY CORP | 11,200 | $16,000 | 0.0% | $2.12 | — | COM | 165167107 |