Location: Walnut Creek, CA
CIK: 0001767107 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $81.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,978 | $2.993M | 3.7% | $100.00 | +56.3% | COM | 594918104 |
| AAPL | APPLE INC | 11,026 | $2.804M | 3.4% | $45.72 | +55.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,093 | $2.131M | 2.6% | $83.14 | +16.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,236 | $2.129M | 2.6% | $113.94 | +5.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 13,387 | $1.853M | 2.3% | $87.89 | +49.4% | COM | 235851102 |
| V | VISA INC | 11,476 | $1.849M | 2.3% | $131.83 | +37.1% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,089 | $1.804M | 2.2% | $80.03 | +44.3% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 7,449 | $1.792M | 2.2% | $37.06 | +46.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 9,419 | $1.759M | 2.1% | $150.82 | +26.1% | COM | 437076102 |
| AMGN | AMGEN INC | 7,535 | $1.528M | 1.9% | $156.79 | +16.2% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 6,685 | $1.456M | 1.8% | $129.97 | +51.7% | COM | 03027X100 |
| AGG | ISHARES TR | 12,572 | $1.45M | 1.8% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 5,038 | $1.436M | 1.8% | $203.66 | +36.4% | COM | 22160K105 |
| META | FACEBOOK INC | 8,504 | $1.418M | 1.7% | $144.50 | +34.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,204 | $1.399M | 1.7% | $53.64 | +25.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 24,875 | $1.346M | 1.6% | $40.19 | +30.2% | COM | 458140100 |
| PEP | PEPSICO INC | 11,129 | $1.337M | 1.6% | $92.67 | +21.7% | COM | 713448108 |
| NVDA | NVIDIA CORP | 4,892 | $1.29M | 1.6% | $4.70 | +33.8% | COM | 67066G104 |
| IHI | ISHARES TR | 5,695 | $1.283M | 1.6% | $201.37 | — | U.S. MED DVC ETF | 464288810 |
| XYZ | SQUARE INC | 24,325 | $1.274M | 1.6% | $70.61 | -3.1% | CL A | 852234103 |
| MA | MASTERCARD INC | 5,108 | $1.234M | 1.5% | $191.14 | +50.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 8,655 | $1.221M | 1.5% | $126.65 | +14.5% | COM | 907818108 |
| TCBK | TRICO BANCSHARES | 40,230 | $1.2M | 1.5% | $35.99 | -2.9% | COM | 896095106 |
| HON | HONEYWELL INTL INC | 8,405 | $1.125M | 1.4% | $118.40 | +15.3% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 11,882 | $1.121M | 1.4% | $106.48 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 15,475 | $1.121M | 1.4% | $84.87 | -10.4% | COM | 166764100 |
| IBB | ISHARES TR | 10,301 | $1.11M | 1.4% | $97.53 | — | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 3,991 | $1.031M | 1.3% | $255.84 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 10,669 | $1.031M | 1.3% | $109.34 | +13.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,473 | $1.03M | 1.3% | $42.44 | +14.5% | COM | 110122108 |
| IXUS | ISHARES TR | 20,235 | $951K | 1.2% | $53.61 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 16,622 | $933K | 1.1% | $70.53 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 20,422 | $904K | 1.1% | $38.80 | +16.0% | COM | 191216100 |
| SHY | ISHARES TR | 10,295 | $892K | 1.1% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 19,745 | $889K | 1.1% | $50.87 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,535 | $843K | 1.0% | $68.54 | +11.7% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 5,776 | $821K | 1.0% | $110.83 | +33.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 3,201 | $798K | 1.0% | $234.82 | +6.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,643 | $787K | 1.0% | $38.63 | +6.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 8,065 | $746K | 0.9% | $100.67 | +3.5% | COM | 94106L109 |
| GOOG | ALPHABET INC | 640 | $744K | 0.9% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 18,352 | $721K | 0.9% | $36.91 | -0.7% | COM | 17275R102 |
| FTV | FORTIVE CORP | 12,870 | $710K | 0.9% | $45.60 | -6.5% | COM | 34959J108 |
| BA | BOEING CO | 4,748 | $708K | 0.9% | $335.14 | -18.6% | COM | 097023105 |
| IYC | ISHARES TR | 3,990 | $707K | 0.9% | $186.57 | — | U.S. CNSM SV ETF | 464287580 |
| JPM | JPMORGAN CHASE & CO | 7,837 | $706K | 0.9% | $88.66 | +16.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 6,335 | $697K | 0.9% | $74.75 | +38.9% | COM | 742718109 |
| IEMG | ISHARES INC | 16,840 | $682K | 0.8% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 3,000 | $681K | 0.8% | $250.16 | +0.5% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 2,530 | $652K | 0.8% | $251.04 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 5,555 | $645K | 0.8% | $111.50 | +1.7% | COM | 149123101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $554K | 0.7% | $121.64 | +1.3% | CL B | 913903100 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $542K | 0.7% | $249.56 | +34.2% | COM | 539830109 |
| NKE | NIKE INC | 6,425 | $532K | 0.6% | $68.15 | +26.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 9,822 | $527K | 0.6% | $73.21 | -12.9% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 8,530 | $506K | 0.6% | $59.03 | -6.3% | COM | 126650100 |
| IYG | ISHARES TR | 4,870 | $500K | 0.6% | $112.36 | — | U.S. FIN SVC ETF | 464287770 |
| BAC | BK OF AMERICA CORP | 23,507 | $499K | 0.6% | $22.80 | +13.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 7,310 | $495K | 0.6% | $50.85 | +41.4% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 8,095 | $481K | 0.6% | $46.60 | — | COM | 00507V109 |
| IWP | ISHARES TR | 3,864 | $470K | 0.6% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 2,830 | $468K | 0.6% | $150.85 | +13.9% | COM | 580135101 |
| IDU | ISHARES TR | 3,328 | $460K | 0.6% | $137.97 | — | U.S. UTILITS ETF | 464287697 |
| WFC | WELLS FARGO CO NEW | 16,005 | $459K | 0.6% | $42.03 | -12.8% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $412K | 0.5% | $78.04 | — | HIGH DIV YLD | 921946406 |
| FEZ | SPDR INDEX SHS FDS | 13,679 | $404K | 0.5% | $33.44 | — | EURO STOXX 50 | 78463X202 |
| CMI | CUMMINS INC | 2,960 | $401K | 0.5% | $120.43 | +11.9% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,821 | $399K | 0.5% | $232.81 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,515 | $398K | 0.5% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 6,019 | $396K | 0.5% | $54.34 | +30.7% | COM | 855244109 |
| IHF | ISHARES TR | 2,367 | $395K | 0.5% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| IAGG | ISHARES TR | 6,794 | $372K | 0.5% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO. INC | 4,781 | $368K | 0.4% | $56.50 | +15.2% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 5,220 | $358K | 0.4% | $78.97 | +5.8% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,145 | $349K | 0.4% | $89.84 | +9.4% | COM | 459200101 |
| XHB | SPDR SER TR | 11,680 | $348K | 0.4% | $33.04 | — | S&P HOMEBUILD | 78464A888 |
| AVB | AVALONBAY CMNTYS INC | 2,345 | $345K | 0.4% | $141.49 | +15.5% | COM | 053484101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $344K | 0.4% | $300.50 | — | CL A | 638517102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,820 | $341K | 0.4% | $65.26 | +41.9% | COM | 83088M102 |
| T | AT&T INC | 11,561 | $337K | 0.4% | $14.06 | +29.2% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,635 | $323K | 0.4% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 3,955 | $322K | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| UGI | UGI CORP NEW | 11,975 | $319K | 0.4% | $55.44 | -31.7% | COM | 902681105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,170 | $316K | 0.4% | $150.96 | +62.0% | CL A | 78410G104 |
| EEMV | ISHARES INC | 6,735 | $316K | 0.4% | $56.03 | — | MIN VOL EMRG MKT | 464286533 |
| IJH | ISHARES TR | 2,140 | $308K | 0.4% | $171.44 | — | CORE S&P MCP ETF | 464287507 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $299K | 0.4% | $38.37 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 14,525 | $298K | 0.4% | $26.27 | -15.9% | COM | 219350105 |
| IYF | ISHARES TR | 3,025 | $294K | 0.4% | $109.06 | — | U.S. FINLS ETF | 464287788 |
| IYT | ISHARES TR | 2,112 | $292K | 0.4% | $168.66 | — | TRANS AVG ETF | 464287192 |
| A | AGILENT TECHNOLOGIES INC | 4,030 | $289K | 0.4% | $64.08 | +20.4% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 4,093 | $286K | 0.3% | $74.36 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 2,498 | $284K | 0.3% | $28.76 | +23.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 972 | $276K | 0.3% | $230.96 | +34.4% | COM | 883556102 |
| SHOP | SHOPIFY INC | 645 | $269K | 0.3% | $34.24 | +31.6% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 5,483 | $261K | 0.3% | $57.00 | +1.3% | COM | 291011104 |
| IGLB | ISHARES TR | 4,040 | $257K | 0.3% | $58.04 | — | LNG TR CRPRT BD | 464289511 |
| VGT | VANGUARD WORLD FDS | 1,193 | $253K | 0.3% | $202.11 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 7,290 | $245K | 0.3% | $40.90 | -5.4% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,271 | $229K | 0.3% | $180.55 | +0.8% | COM | 502431109 |
| IEI | ISHARES TR | 1,697 | $226K | 0.3% | $133.18 | — | 3 7 YR TREAS BD | 464288661 |
| — | TOTAL S.A. | 5,980 | $223K | 0.3% | $52.36 | — | SPONSORED ADS | 89151E109 |
| VTV | VANGUARD INDEX FDS | 2,427 | $216K | 0.3% | $97.86 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 4,167 | $209K | 0.3% | $38.76 | +20.5% | CL A | 609207105 |
| IYH | ISHARES TR | 1,080 | $203K | 0.2% | $180.95 | — | US HLTHCARE ETF | 464287762 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,775 | $202K | 0.2% | $30.32 | +35.9% | COM | 004225108 |
| — | NUVEEN CALIF MUN VALUE FD IN | 17,050 | $171K | 0.2% | $9.09 | — | COM | 67062C107 |
| — | PEOPLES UTD FINL INC | 15,000 | $166K | 0.2% | $14.40 | — | COM | 712704105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,140 | $145K | 0.2% | $24.56 | — | COM | 293792107 |
| ICLN | ISHARES TR | 11,850 | $113K | 0.1% | $9.54 | — | GL CLEAN ENE ETF | 464288224 |
| — | AURORA CANNABIS INC | 11,675 | $11,000 | 0.0% | $0.94 | — | COM | 05156X108 |