CIK: 0001767107 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $101,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,580 | $3,860 | 3.8% | $45.72 | +64.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,756 | $3,817 | 3.8% | $100.00 | +73.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,039 | $2,866 | 2.8% | $83.14 | +45.3% | COM | 023135106 |
| XYZ | SQUARE INC | 22,575 | $2,369 | 2.3% | $70.61 | +8.4% | CL A | 852234103 |
| HD | HOME DEPOT INC | 9,419 | $2,360 | 2.3% | $150.82 | +32.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 13,322 | $2,356 | 2.3% | $87.89 | +59.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 16,150 | $2,271 | 2.2% | $113.94 | +9.0% | COM | 478160104 |
| V | VISA INC | 11,406 | $2,203 | 2.2% | $131.83 | +33.1% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,069 | $1,939 | 1.9% | $80.03 | +39.8% | COM | 030420103 |
| META | FACEBOOK INC | 8,179 | $1,857 | 1.8% | $144.50 | +43.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,837 | $1,838 | 1.8% | $4.70 | +71.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 7,434 | $1,785 | 1.8% | $37.06 | +40.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,745 | $1,744 | 1.7% | $129.97 | +62.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 7,250 | $1,710 | 1.7% | $156.79 | +22.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 1,201 | $1,703 | 1.7% | $53.64 | +24.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,193 | $1,536 | 1.5% | $192.49 | +42.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,018 | $1,522 | 1.5% | $203.66 | +37.1% | COM | 22160K105 |
| IHI | ISHARES TR | 5,655 | $1,497 | 1.5% | $201.37 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 24,905 | $1,490 | 1.5% | $40.19 | +32.4% | COM | 458140100 |
| AGG | ISHARES TR | 12,497 | $1,477 | 1.5% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 11,105 | $1,469 | 1.5% | $92.67 | +19.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 8,655 | $1,463 | 1.4% | $126.65 | +11.7% | COM | 907818108 |
| IBB | ISHARES TR | 9,786 | $1,338 | 1.3% | $97.53 | — | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 14,827 | $1,323 | 1.3% | $84.87 | -17.7% | COM | 166764100 |
| IVV | ISHARES TR | 4,180 | $1,294 | 1.3% | $258.27 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 18,368 | $1,254 | 1.2% | $70.32 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 10,994 | $1,226 | 1.2% | $109.29 | -1.3% | COM DISNEY | 254687106 |
| TCBK | TRICO BANCSHARES | 40,230 | $1,225 | 1.2% | $35.99 | -20.8% | COM | 896095106 |
| HON | HONEYWELL INTL INC | 8,410 | $1,216 | 1.2% | $118.40 | -0.4% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 19,985 | $1,126 | 1.1% | $50.94 | — | SBI MATERIALS | 81369Y100 |
| IXUS | ISHARES TR | 20,565 | $1,121 | 1.1% | $53.63 | — | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,995 | $1,058 | 1.0% | $42.44 | +12.9% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 5,776 | $1,010 | 1.0% | $110.83 | +28.9% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 3,201 | $944 | 0.9% | $234.82 | +11.2% | COM | 91324P102 |
| SHY | ISHARES TR | 10,640 | $922 | 0.9% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 636 | $899 | 0.9% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,880 | $895 | 0.9% | $330.23 | -53.5% | COM | 097023105 |
| KO | COCA COLA CO | 20,017 | $894 | 0.9% | $38.80 | -0.2% | COM | 191216100 |
| FTV | FORTIVE CORP | 12,870 | $871 | 0.9% | $45.60 | -16.5% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 8,205 | $869 | 0.9% | $100.52 | -8.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 18,552 | $865 | 0.9% | $36.91 | +0.2% | COM | 17275R102 |
| IYC | ISHARES TR | 3,945 | $864 | 0.9% | $186.57 | — | U.S. CNSM SV ETF | 464287580 |
| VZ | VERIZON COMMUNICATIONS INC | 15,169 | $836 | 0.8% | $38.70 | +5.3% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,385 | $827 | 0.8% | $68.54 | -2.8% | COM | 025537101 |
| IEMG | ISHARES INC | 16,840 | $802 | 0.8% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 3,000 | $789 | 0.8% | $250.16 | -1.2% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 6,235 | $746 | 0.7% | $74.75 | +35.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,847 | $738 | 0.7% | $88.66 | -7.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,380 | $734 | 0.7% | $251.04 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,577 | $713 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC DEL | 5,613 | $710 | 0.7% | $111.45 | -4.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 9,400 | $676 | 0.7% | $73.21 | -23.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 7,310 | $667 | 0.7% | $50.85 | +39.5% | COM | 747525103 |
| NKE | NIKE INC | 6,355 | $623 | 0.6% | $68.15 | +25.4% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 8,050 | $611 | 0.6% | $46.60 | — | COM | 00507V109 |
| IYG | ISHARES TR | 4,865 | $581 | 0.6% | $112.36 | — | U.S. FIN SVC ETF | 464287770 |
| IWP | ISHARES TR | 3,664 | $579 | 0.6% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,189 | $564 | 0.6% | $236.99 | — | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 23,510 | $558 | 0.6% | $22.80 | -9.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,529 | $558 | 0.6% | $249.56 | +29.7% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 8,530 | $554 | 0.5% | $59.03 | -10.9% | COM | 126650100 |
| IJH | ISHARES TR | 3,085 | $549 | 0.5% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,970 | $548 | 0.5% | $151.32 | +6.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,005 | $536 | 0.5% | $182.62 | 0.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 2,515 | $520 | 0.5% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $519 | 0.5% | $121.64 | -19.9% | CL B | 913903100 |
| CMI | CUMMINS INC | 2,960 | $513 | 0.5% | $120.43 | +15.6% | COM | 231021106 |
| XHB | SPDR SER TR | 11,680 | $513 | 0.5% | $33.04 | — | S&P HOMEBUILD | 78464A888 |
| FEZ | SPDR INDEX SHS FDS | 13,839 | $492 | 0.5% | $33.47 | — | EURO STOXX 50 | 78463X202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,835 | $480 | 0.5% | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,740 | $478 | 0.5% | $65.26 | +47.8% | COM | 83088M102 |
| IDU | ISHARES TR | 3,343 | $469 | 0.5% | $137.97 | — | U.S. UTILITS ETF | 464287697 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $459 | 0.5% | $78.04 | — | HIGH DIV YLD | 921946406 |
| IHF | ISHARES TR | 2,372 | $458 | 0.5% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| YUM | YUM BRANDS INC | 5,220 | $454 | 0.4% | $78.97 | -2.7% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 6,119 | $450 | 0.4% | $54.53 | +21.6% | COM | 855244109 |
| SHOP | SHOPIFY INC | 455 | $432 | 0.4% | $34.24 | +102.7% | CL A | 82509L107 |
| IAGG | ISHARES TR | 7,324 | $408 | 0.4% | $54.85 | — | CORE INTL AGGR | 46435G672 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $406 | 0.4% | $300.50 | — | CL A | 638517102 |
| WFC | WELLS FARGO CO NEW | 15,505 | $397 | 0.4% | $42.03 | -43.0% | COM | 949746101 |
| T | AT&T INC | 12,860 | $389 | 0.4% | $14.20 | +9.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,686 | $384 | 0.4% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,145 | $380 | 0.4% | $89.84 | +1.7% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 3,955 | $378 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 4,741 | $367 | 0.4% | $56.50 | +11.3% | COM | 58933Y105 |
| IYT | ISHARES TR | 2,237 | $364 | 0.4% | $168.33 | — | TRANS AVG ETF | 464287192 |
| OTIS | OTIS WORLDWIDE CORP | 6,381 | $363 | 0.4% | $47.48 | 0.0% | COM | 68902V107 |
| EEMV | ISHARES INC | 6,905 | $359 | 0.4% | $55.93 | — | MIN VOL EMRG MKT | 464286533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 972 | $352 | 0.3% | $230.96 | +43.0% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 3,930 | $347 | 0.3% | $64.08 | +23.1% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,160 | $346 | 0.3% | $150.96 | +81.5% | CL A | 78410G104 |
| EMR | EMERSON ELEC CO | 5,483 | $340 | 0.3% | $57.00 | -11.8% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 2,165 | $335 | 0.3% | $141.49 | -8.4% | COM | 053484101 |
| IGLB | ISHARES TR | 4,767 | $334 | 0.3% | $59.87 | — | LNG TR CRPRT BD | 464289511 |
| — | BROOKFIELD ASSET MGMT INC | 10,125 | $333 | 0.3% | $36.54 | — | CL A LTD VT SH | 112585104 |
| UGI | UGI CORP NEW | 10,440 | $332 | 0.3% | $55.44 | -45.3% | COM | 902681105 |
| VGT | VANGUARD WORLD FDS | 1,188 | $331 | 0.3% | $202.11 | — | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 3,000 | $330 | 0.3% | $109.06 | — | U.S. FINLS ETF | 464287788 |
| WMT | WALMART INC | 2,739 | $328 | 0.3% | $29.58 | +28.7% | COM | 931142103 |
| GLW | CORNING INC | 12,635 | $327 | 0.3% | $26.27 | -26.1% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 4,093 | $321 | 0.3% | $74.36 | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 13,217 | $294 | 0.3% | $17.13 | 0.0% | COM | 14448C104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,560 | $266 | 0.3% | $170.51 | — | DJ INTERNT IDX | 33733E302 |
| OKE | ONEOK INC NEW | 7,832 | $260 | 0.3% | $22.69 | 0.0% | COM | 682680103 |
| IGSB | ISHARES TR | 4,610 | $252 | 0.2% | $54.66 | — | SH TR CRPORT ETF | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 7,290 | $246 | 0.2% | $40.90 | -18.9% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 2,427 | $242 | 0.2% | $97.86 | — | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 1,080 | $233 | 0.2% | $180.95 | — | US HLTHCARE ETF | 464287762 |
| IVW | ISHARES TR | 1,105 | $229 | 0.2% | $207.24 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 4,411 | $225 | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,235 | $225 | 0.2% | $98.16 | 0.0% | COM | 49338L103 |
| — | KANSAS CITY SOUTHERN | 1,500 | $224 | 0.2% | $149.33 | — | COM NEW | 485170302 |
| TGT | TARGET CORP | 1,865 | $224 | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| IWC | ISHARES TR | 2,550 | $223 | 0.2% | $87.45 | — | MICRO-CAP ETF | 464288869 |
| IEI | ISHARES TR | 1,647 | $220 | 0.2% | $133.18 | — | 3 7 YR TREAS BD | 464288661 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,525 | $219 | 0.2% | $30.32 | +58.3% | COM | 004225108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,271 | $216 | 0.2% | $180.55 | -7.1% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 4,167 | $213 | 0.2% | $38.76 | +14.9% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 7,000 | $208 | 0.2% | $29.71 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 925 | $207 | 0.2% | $223.78 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 4,535 | $203 | 0.2% | $34.82 | 0.0% | COM | 30231G102 |
| FMC | F M C CORP | 2,030 | $202 | 0.2% | $77.89 | 0.0% | COM NEW | 302491303 |
| — | NUVEEN CALIF MUN VALUE FD IN | 18,550 | $190 | 0.2% | $9.18 | — | COM | 67062C107 |
| ICLN | ISHARES TR | 15,130 | $189 | 0.2% | $10.18 | — | GL CLEAN ENE ETF | 464288224 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $174 | 0.2% | $14.40 | — | COM | 712704105 |