Location: Walnut Creek, CA
CIK: 0001767107 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,145 | $3.566M | 3.3% | $45.72 | +35.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,837 | $3.128M | 2.9% | $100.00 | +39.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,406 | $2.393M | 2.2% | $113.94 | +0.1% | COM | 478160104 |
| V | VISA INC | 11,691 | $2.197M | 2.0% | $131.83 | +30.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 13,837 | $2.124M | 1.9% | $87.89 | +39.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 9,509 | $2.077M | 1.9% | $150.82 | +29.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,121 | $2.071M | 1.9% | $83.14 | +6.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 16,449 | $1.982M | 1.8% | $84.87 | +5.7% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,665 | $1.924M | 1.8% | $80.03 | +35.0% | COM | 030420103 |
| AMGN | AMGEN INC | 7,705 | $1.857M | 1.7% | $156.79 | +16.5% | COM | 031162100 |
| META | FACEBOOK INC | 9,029 | $1.853M | 1.7% | $144.50 | +33.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,564 | $1.832M | 1.7% | $37.06 | +35.4% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 12,152 | $1.82M | 1.7% | $106.48 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 1,237 | $1.657M | 1.5% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| TCBK | TRICO BANCSHARES | 40,230 | $1.642M | 1.5% | $35.99 | +5.9% | COM | 896095106 |
| BA | BOEING CO | 5,023 | $1.636M | 1.5% | $335.14 | +4.7% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 8,930 | $1.614M | 1.5% | $126.65 | +17.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 6,994 | $1.607M | 1.5% | $129.97 | +41.4% | COM | 03027X100 |
| MA | MASTERCARD INC | 5,318 | $1.588M | 1.5% | $191.14 | +42.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 26,450 | $1.583M | 1.5% | $40.19 | +22.6% | COM | 458140100 |
| IHI | ISHARES TR | 5,980 | $1.581M | 1.4% | $201.37 | — | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 11,509 | $1.573M | 1.4% | $92.67 | +21.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 8,788 | $1.555M | 1.4% | $118.40 | +21.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,748 | $1.554M | 1.4% | $109.34 | +24.1% | COM DISNEY | 254687106 |
| XYZ | SQUARE INC | 24,765 | $1.549M | 1.4% | $70.61 | -9.5% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 5,078 | $1.493M | 1.4% | $203.66 | +33.3% | COM | 22160K105 |
| AGG | ISHARES TR | 12,802 | $1.439M | 1.3% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 17,131 | $1.436M | 1.3% | $70.53 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 12,547 | $1.398M | 1.3% | $73.21 | +19.3% | COM | 718546104 |
| IXUS | ISHARES TR | 20,860 | $1.291M | 1.2% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 3,964 | $1.281M | 1.2% | $255.84 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 10,616 | $1.279M | 1.2% | $97.53 | — | NASDAQ BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 20,550 | $1.262M | 1.2% | $50.87 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,942 | $1.216M | 1.1% | $42.44 | +6.5% | COM | 110122108 |
| NVDA | NVIDIA CORP | 5,127 | $1.206M | 1.1% | $4.70 | +10.2% | COM | 67066G104 |
| KO | COCA COLA CO | 20,972 | $1.161M | 1.1% | $38.80 | +14.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,977 | $1.112M | 1.0% | $88.66 | +22.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 6,066 | $1.09M | 1.0% | $110.83 | +32.0% | COM | 452308109 |
| FTV | FORTIVE CORP | 13,615 | $1.04M | 1.0% | $45.60 | -3.5% | COM | 34959J108 |
| UNH | UNITEDHEALTH GROUP INC | 3,436 | $1.01M | 0.9% | $234.82 | +0.8% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,265 | $970K | 0.9% | $68.33 | +8.6% | COM | 025537101 |
| IEMG | ISHARES INC | 17,946 | $965K | 0.9% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| IYC | ISHARES TR | 4,205 | $960K | 0.9% | $186.57 | — | U.S. CNSM SV ETF | 464287580 |
| WM | WASTE MGMT INC DEL | 8,210 | $936K | 0.9% | $100.67 | +1.4% | COM | 94106L109 |
| ELV | ANTHEM INC | 3,000 | $906K | 0.8% | $250.16 | +1.2% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 16,805 | $904K | 0.8% | $42.03 | +6.3% | COM | 949746101 |
| BAC | BANK AMER CORP | 25,615 | $902K | 0.8% | $22.80 | +21.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,583 | $895K | 0.8% | $38.63 | +10.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 18,442 | $884K | 0.8% | $36.91 | +4.5% | COM | 17275R102 |
| SHY | ISHARES TR | 10,335 | $875K | 0.8% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC DEL | 5,890 | $870K | 0.8% | $111.50 | +10.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 645 | $862K | 0.8% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 6,580 | $822K | 0.8% | $74.75 | +40.8% | COM | 742718109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,690 | $816K | 0.7% | $121.64 | +13.9% | CL B | 913903100 |
| IYG | ISHARES TR | 5,160 | $783K | 0.7% | $112.36 | — | U.S. FIN SVC ETF | 464287770 |
| SPY | SPDR S&P 500 ETF TR | 2,370 | $763K | 0.7% | $250.59 | — | TR UNIT | 78462F103 |
| UGI | UGI CORP NEW | 16,095 | $727K | 0.7% | $55.44 | -17.4% | COM | 902681105 |
| NKE | NIKE INC | 6,447 | $653K | 0.6% | $68.15 | +27.4% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 7,310 | $645K | 0.6% | $50.85 | +43.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 8,530 | $634K | 0.6% | $59.03 | -2.1% | COM | 126650100 |
| IWP | ISHARES TR | 4,139 | $632K | 0.6% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $623K | 0.6% | $249.56 | +30.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 9,297 | $605K | 0.6% | $53.41 | -11.7% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 14,819 | $604K | 0.6% | $33.44 | — | EURO STOXX 50 | 78463X202 |
| OKE | ONEOK INC NEW | 7,832 | $593K | 0.5% | $39.29 | +21.4% | COM | 682680103 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $582K | 0.5% | $300.50 | — | CL A | 638517102 |
| MCD | MCDONALDS CORP | 2,880 | $569K | 0.5% | $150.85 | +14.0% | COM | 580135101 |
| XHB | SPDR SERIES TRUST | 12,280 | $559K | 0.5% | $33.04 | — | S&P HOMEBUILD | 78464A888 |
| IDU | ISHARES TR | 3,408 | $552K | 0.5% | $137.97 | — | U.S. UTILITS ETF | 464287697 |
| CMI | CUMMINS INC | 3,085 | $552K | 0.5% | $120.43 | +25.4% | COM | 231021106 |
| IWO | ISHARES TR | 2,550 | $546K | 0.5% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,830 | $546K | 0.5% | $78.04 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 18,685 | $544K | 0.5% | $26.27 | -7.0% | COM | 219350105 |
| YUM | YUM BRANDS INC | 5,220 | $526K | 0.5% | $78.97 | +17.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 5,919 | $520K | 0.5% | $54.06 | +37.8% | COM | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 2,435 | $511K | 0.5% | $141.49 | +21.9% | COM | 053484101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,771 | $505K | 0.5% | $233.20 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 2,420 | $498K | 0.5% | $171.44 | — | CORE S&P MCP ETF | 464287507 |
| — | ACTIVISION BLIZZARD INC | 8,220 | $488K | 0.4% | $46.60 | — | COM | 00507V109 |
| IHF | ISHARES TR | 2,367 | $475K | 0.4% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,910 | $473K | 0.4% | $65.26 | +30.0% | COM | 83088M102 |
| VOE | VANGUARD INDEX FDS | 3,955 | $471K | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,252 | $456K | 0.4% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| IYT | ISHARES TR | 2,327 | $455K | 0.4% | $168.66 | — | TRANS AVG ETF | 464287192 |
| MRK | MERCK & CO INC | 4,980 | $453K | 0.4% | $56.50 | +19.6% | COM | 58933Y105 |
| T | AT&T INC | 11,561 | $452K | 0.4% | $14.06 | +34.2% | COM | 00206R102 |
| C | CITIGROUP INC | 5,635 | $450K | 0.4% | $49.58 | +19.5% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 5,833 | $445K | 0.4% | $57.00 | +10.2% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,240 | $429K | 0.4% | $24.56 | — | COM | 293792107 |
| IYF | ISHARES TR | 3,040 | $419K | 0.4% | $109.06 | — | U.S. FINLS ETF | 464287788 |
| EEMV | ISHARES INC | 6,915 | $406K | 0.4% | $56.03 | — | MIN VOL EMRG MKT | 464286533 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $390K | 0.4% | $38.37 | — | CL A LTD VT SH | 112585104 |
| EMN | EASTMAN CHEMICAL CO | 4,790 | $380K | 0.3% | $61.76 | -0.3% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 3,993 | $371K | 0.3% | $74.48 | — | REAL ESTATE ETF | 922908553 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,785 | $370K | 0.3% | $40.90 | -1.0% | COM | 808513105 |
| — | TOTAL S A | 6,655 | $368K | 0.3% | $52.36 | — | SPONSORED ADS | 89151E109 |
| A | AGILENT TECHNOLOGIES INC | 4,030 | $344K | 0.3% | $64.08 | +17.8% | COM | 00846U101 |
| TGT | TARGET CORP | 2,681 | $344K | 0.3% | $63.29 | +57.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $344K | 0.3% | $87.95 | +13.6% | COM | 459200101 |
| WMT | WALMART INC | 2,811 | $334K | 0.3% | $28.76 | +26.5% | COM | 931142103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,365 | $329K | 0.3% | $150.96 | +45.4% | CL A | 78410G104 |
| IAGG | ISHARES TR | 5,804 | $318K | 0.3% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 972 | $316K | 0.3% | $230.96 | +29.2% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 2,527 | $303K | 0.3% | $97.86 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 1,183 | $290K | 0.3% | $202.11 | — | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS QUALITY RLTY | 19,025 | $283K | 0.3% | $10.42 | — | COM | 19247L106 |
| IGLB | ISHARES TR | 4,250 | $283K | 0.3% | $58.04 | — | LNG TR CRPRT BD | 464289511 |
| SHOP | SHOPIFY INC | 680 | $270K | 0.2% | $34.24 | -1.2% | CL A | 82509L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,127 | $262K | 0.2% | $30.32 | +43.5% | COM | 004225108 |
| XOM | EXXON MOBIL CORP | 3,661 | $255K | 0.2% | $55.92 | -6.9% | COM | 30231G102 |
| — | PEOPLES UTD FINL INC | 15,000 | $254K | 0.2% | $14.40 | — | COM | 712704105 |
| IWC | ISHARES TR | 2,550 | $254K | 0.2% | $82.35 | — | MICRO-CAP ETF | 464288869 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,271 | $251K | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| IYH | ISHARES TR | 1,145 | $247K | 0.2% | $180.95 | — | US HLTHCARE ETF | 464287762 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,775 | $247K | 0.2% | $138.67 | — | DJ INTERNT IDX | 33733E302 |
| MDLZ | MONDELEZ INTL INC | 4,378 | $241K | 0.2% | $38.76 | +18.4% | CL A | 609207105 |
| IJK | ISHARES TR | 965 | $230K | 0.2% | $226.65 | — | S&P MC 400GR ETF | 464287606 |
| — | KANSAS CITY SOUTHERN | 1,500 | $230K | 0.2% | $153.33 | — | COM NEW | 485170302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,235 | $229K | 0.2% | $77.62 | +31.9% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 2,701 | $229K | 0.2% | $77.75 | — | COM | 254709108 |
| IVW | ISHARES TR | 1,125 | $218K | 0.2% | $172.00 | — | S&P 500 GRWT ETF | 464287309 |
| TYL | TYLER TECHNOLOGIES INC | 711 | $213K | 0.2% | $278.52 | 0.0% | COM | 902252105 |
| FMC | F M C CORP | 2,030 | $203K | 0.2% | $77.70 | 0.0% | COM NEW | 302491303 |
| MDT | MEDTRONIC PLC | 1,770 | $201K | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| — | NUVEEN CALIF MUN VALUE FD | 17,050 | $182K | 0.2% | $9.09 | — | COM | 67062C107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,922 | $117K | 0.1% | $7.87 | — | COM | 18469P100 |