Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,398	$4.563M	4.1%	$89.79	+18.0%	COM	037833100
MSFT	MICROSOFT CORP	18,325	$3.854M	3.5%	$100.00	+100.7%	COM	594918104
XYZ	SQUARE INC	20,919	$3.4M	3.1%	$70.61	+99.9%	CL A	852234103
AMZN	AMAZON COM INC	947	$2.982M	2.7%	$83.14	+89.6%	COM	023135106
DHR	DANAHER CORPORATION	13,162	$2.834M	2.6%	$87.89	+97.6%	COM	235851102
HD	HOME DEPOT INC	9,355	$2.598M	2.4%	$150.82	+57.6%	COM	437076102
NVDA	NVIDIA CORPORATION	4,462	$2.415M	2.2%	$4.70	+147.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	16,150	$2.404M	2.2%	$113.94	+11.5%	COM	478160104
V	VISA INC	11,378	$2.275M	2.1%	$131.83	+45.8%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	14,879	$2.156M	2.0%	$80.03	+59.7%	COM	030420103
META	FACEBOOK INC	8,019	$2.1M	1.9%	$144.50	+77.2%	CL A	30303M102
NEE	NEXTERA ENERGY INC	7,371	$2.046M	1.9%	$37.06	+62.7%	COM	65339F101
AMGN	AMGEN INC	7,250	$1.843M	1.7%	$156.79	+33.6%	COM	031162100
COST	COSTCO WHSL CORP NEW	4,998	$1.774M	1.6%	$203.66	+51.8%	COM	22160K105
GOOGL	ALPHABET INC	1,194	$1.75M	1.6%	$53.64	+41.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	5,139	$1.738M	1.6%	$192.49	+64.0%	CL A	57636Q104
IHI	ISHARES TR	5,655	$1.694M	1.5%	$201.37	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	8,525	$1.678M	1.5%	$126.65	+30.2%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	6,719	$1.624M	1.5%	$129.97	+66.7%	COM	03027X100
PEP	PEPSICO INC	11,120	$1.541M	1.4%	$92.67	+24.3%	COM	713448108
AGG	ISHARES TR	12,417	$1.466M	1.3%	$109.36	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	4,342	$1.459M	1.3%	$261.17	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	8,410	$1.384M	1.3%	$118.40	+12.5%	COM	438516106
DIS	DISNEY WALT CO	10,674	$1.324M	1.2%	$109.29	+11.7%	COM DISNEY	254687106
IBB	ISHARES TR	9,776	$1.324M	1.2%	$97.53	—	NASDAQ BIOTECH	464287556
IJR	ISHARES TR	18,698	$1.313M	1.2%	$70.32	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	24,705	$1.279M	1.2%	$40.19	+15.8%	COM	458140100
XLB	SELECT SECTOR SPDR TR	19,944	$1.269M	1.2%	$50.94	—	SBI MATERIALS	81369Y100
IXUS	ISHARES TR	20,635	$1.204M	1.1%	$53.63	—	CORE MSCI TOTAL	46432F834
ITW	ILLINOIS TOOL WKS INC	5,741	$1.109M	1.0%	$110.83	+51.0%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	17,895	$1.079M	1.0%	$42.44	+14.5%	COM	110122108
SHY	ISHARES TR	12,160	$1.052M	1.0%	$84.53	—	1 3 YR TREAS BD	464287457
IYC	ISHARES TR	3,978	$995K	0.9%	$186.57	—	U.S. CNSM SV ETF	464287580
TCBK	TRICO BANCSHARES	40,230	$985K	0.9%	$35.99	-22.5%	COM	896095106
FTV	FORTIVE CORP	12,870	$981K	0.9%	$45.60	-2.2%	COM	34959J108
KO	COCA COLA CO	19,837	$979K	0.9%	$38.80	+5.2%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	3,076	$959K	0.9%	$234.82	+19.8%	COM	91324P102
CVX	CHEVRON CORP NEW	13,038	$939K	0.9%	$84.87	-21.6%	COM	166764100
WM	WASTE MGMT INC DEL	8,255	$934K	0.8%	$100.52	+0.8%	COM	94106L109
GOOG	ALPHABET INC	634	$932K	0.8%	$53.13	+42.5%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	15,052	$895K	0.8%	$38.70	+10.0%	COM	92343V104
IEMG	ISHARES INC	16,810	$888K	0.8%	$47.80	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	6,265	$871K	0.8%	$74.75	+55.6%	COM	742718109
QCOM	QUALCOMM INC	7,310	$860K	0.8%	$50.85	+87.1%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	9,985	$816K	0.7%	$68.54	-1.1%	COM	025537101
CAT	CATERPILLAR INC DEL	5,455	$814K	0.7%	$111.45	+13.8%	COM	149123101
ELV	ANTHEM INC	3,000	$806K	0.7%	$250.16	-0.1%	COM	036752103
SPY	SPDR S&P 500 ETF TR	2,368	$793K	0.7%	$251.04	—	TR UNIT	78462F103
NKE	NIKE INC	6,306	$792K	0.7%	$68.15	+46.2%	CL B	654106103
BA	BOEING CO	4,656	$769K	0.7%	$330.23	-48.4%	COM	097023105
JPM	JPMORGAN CHASE & CO	7,802	$751K	0.7%	$88.66	-3.6%	COM	46625H100
CSCO	CISCO SYS INC	17,952	$707K	0.6%	$36.91	+0.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,280	$698K	0.6%	$184.46	+10.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,970	$652K	0.6%	$151.32	+19.9%	COM	580135101
—	ACTIVISION BLIZZARD INC	7,950	$644K	0.6%	$46.60	—	COM	00507V109
XHB	SPDR SER TR	11,870	$640K	0.6%	$33.37	—	S&P HOMEBUILD	78464A888
IWP	ISHARES TR	3,634	$628K	0.6%	$114.13	—	RUS MD CP GR ETF	464287481
CMI	CUMMINS INC	2,960	$625K	0.6%	$120.43	+45.2%	COM	231021106
DIA	SPDR DOW JONES INDL AVERAGE	2,189	$607K	0.6%	$236.99	—	UT SER 1	78467X109
IYG	ISHARES TR	4,925	$601K	0.5%	$112.48	—	U.S. FIN SVC ETF	464287770
UHS	UNIVERSAL HLTH SVCS INC	5,590	$598K	0.5%	$121.64	-14.4%	CL B	913903100
CARR	CARRIER GLOBAL CORPORATION	19,502	$596K	0.5%	$20.11	+31.1%	COM	14448C104
LMT	LOCKHEED MARTIN CORP	1,522	$583K	0.5%	$249.56	+31.8%	COM	539830109
IJH	ISHARES TR	3,085	$572K	0.5%	$173.43	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	23,658	$570K	0.5%	$22.80	-4.3%	COM	060505104
ICLN	ISHARES TR	30,540	$565K	0.5%	$14.38	—	GL CLEAN ENE ETF	464288224
VMBS	VANGUARD SCOTTSDALE FDS	10,400	$564K	0.5%	$54.31	—	MORTG-BACK SEC	92206C771
IWO	ISHARES TR	2,515	$557K	0.5%	$167.84	—	RUS 2000 GRW ETF	464287648
SWKS	SKYWORKS SOLUTIONS INC	3,740	$544K	0.5%	$65.26	+86.3%	COM	83088M102
SBUX	STARBUCKS CORP	6,119	$526K	0.5%	$54.53	+29.8%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	9,147	$526K	0.5%	$54.61	-1.7%	COM	75513E101
FEZ	SPDR INDEX SHS FDS	13,839	$503K	0.5%	$33.47	—	EURO STOXX 50	78463X202
IDU	ISHARES TR	3,424	$500K	0.5%	$138.16	—	U.S. UTILITS ETF	464287697
CVS	CVS HEALTH CORP	8,530	$498K	0.5%	$59.03	-11.3%	COM	126650100
YUM	YUM BRANDS INC	5,320	$486K	0.4%	$79.05	+5.5%	COM	988498101
IHF	ISHARES TR	2,389	$482K	0.4%	$165.42	—	US HLTHCR PR ETF	464288828
VYM	VANGUARD WHITEHALL FDS	5,830	$472K	0.4%	$78.04	—	HIGH DIV YLD	921946406
OTIS	OTIS WORLDWIDE CORP	7,097	$443K	0.4%	$48.39	+16.7%	COM	68902V107
IAGG	ISHARES TR	7,739	$431K	0.4%	$54.90	—	CORE INTL AGGR	46435G672
IYT	ISHARES TR	2,162	$430K	0.4%	$168.33	—	TRANS AVG ETF	464287192
TMO	THERMO FISHER SCIENTIFIC INC	962	$425K	0.4%	$230.96	+76.4%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	9,737	$421K	0.4%	$38.63	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC	410	$419K	0.4%	$34.24	+190.3%	CL A	82509L107
T	AT&T INC	14,085	$402K	0.4%	$14.32	+8.6%	COM	00206R102
VOE	VANGUARD INDEX FDS	3,955	$401K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
A	AGILENT TECHNOLOGIES INC	3,930	$397K	0.4%	$64.08	+45.5%	COM	00846U101
MRK	MERCK & CO. INC	4,742	$393K	0.4%	$56.50	+16.7%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,170	$386K	0.4%	$89.84	+4.5%	COM	459200101
GLW	CORNING INC	11,885	$385K	0.3%	$26.27	+1.5%	COM	219350105
WMT	WALMART INC	2,739	$383K	0.3%	$29.58	+39.7%	COM	931142103
EEMV	ISHARES INC	6,905	$381K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
IGSB	ISHARES TR	6,890	$378K	0.3%	$54.73	—	ISHS 1-5YR INVS	464288646
IGLB	ISHARES TR	5,247	$369K	0.3%	$60.83	—	10+ YR INVST GRD	464289511
—	NATIONAL WESTN LIFE GROUP IN	2,000	$366K	0.3%	$300.50	—	CL A	638517102
EMR	EMERSON ELEC CO	5,483	$360K	0.3%	$57.00	+3.1%	COM	291011104
SBAC	SBA COMMUNICATIONS CORP NEW	1,120	$357K	0.3%	$150.96	+88.3%	CL A	78410G104
PSX	PHILLIPS 66	6,870	$356K	0.3%	$73.21	-33.0%	COM	718546104
ESPO	VANECK VECTORS ETF TR	5,655	$348K	0.3%	$61.54	—	VIDEO GAMING	92189F114
IYF	ISHARES TR	3,040	$345K	0.3%	$109.11	—	U.S. FINLS ETF	464287788
VGT	VANGUARD WORLD FDS	1,087	$339K	0.3%	$202.11	—	INF TECH ETF	92204A702
—	BROOKFIELD ASSET MGMT INC	10,125	$335K	0.3%	$36.54	—	CL A LTD VT SH	112585104
VNQ	VANGUARD INDEX FDS	4,093	$323K	0.3%	$74.36	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	13,390	$315K	0.3%	$42.03	-48.1%	COM	949746101
GDX	VANECK VECTORS ETF TR	7,280	$285K	0.3%	$39.15	—	GOLD MINERS ETF	92189F106
FDN	FIRST TR EXCHANGE-TRADED FD	1,515	$285K	0.3%	$170.51	—	DJ INTERNT IDX	33733E302
—	KANSAS CITY SOUTHERN	1,500	$271K	0.2%	$149.33	—	COM NEW	485170302
UGI	UGI CORP NEW	8,040	$265K	0.2%	$55.44	-40.2%	COM	902681105
SCHF	SCHWAB STRATEGIC TR	8,414	$264K	0.2%	$29.99	—	INTL EQTY ETF	808524805
SCHW	SCHWAB CHARLES CORP	7,290	$264K	0.2%	$40.90	-20.8%	COM	808513105
TGT	TARGET CORP	1,675	$264K	0.2%	$98.18	+20.9%	COM	87612E106
VTV	VANGUARD INDEX FDS	2,427	$254K	0.2%	$97.86	—	VALUE ETF	922908744
AVB	AVALONBAY CMNTYS INC	1,655	$247K	0.2%	$141.49	-10.4%	COM	053484101
FDX	FEDEX CORP	960	$241K	0.2%	$180.94	0.0%	COM	31428X106
IYH	ISHARES TR	1,060	$241K	0.2%	$180.95	—	US HLTHCARE ETF	464287762
IVW	ISHARES TR	1,045	$241K	0.2%	$207.24	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	4,167	$239K	0.2%	$38.76	+25.3%	CL A	609207105
IWC	ISHARES TR	2,590	$234K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
ITOT	ISHARES TR	3,067	$232K	0.2%	$75.64	—	CORE S&P TTL STK	464287150
IEI	ISHARES TR	1,707	$228K	0.2%	$133.19	—	3 7 YR TREAS BD	464288661
KEYS	KEYSIGHT TECHNOLOGIES INC	2,235	$221K	0.2%	$98.16	+0.1%	COM	49338L103
LHX	L3HARRIS TECHNOLOGIES INC	1,271	$216K	0.2%	$180.55	-12.9%	COM	502431109
IJK	ISHARES TR	905	$216K	0.2%	$223.78	—	S&P MC 400GR ETF	464287606
FMC	F M C CORP	2,030	$215K	0.2%	$77.89	+16.5%	COM NEW	302491303
LOW	LOWES COS INC	1,244	$206K	0.2%	$139.87	0.0%	COM	548661107
CL	COLGATE PALMOLIVE CO	2,660	$205K	0.2%	$67.34	0.0%	COM	194162103
OKE	ONEOK INC NEW	7,832	$203K	0.2%	$22.69	-12.1%	COM	682680103
IYW	ISHARES TR	670	$202K	0.2%	$301.49	—	U.S. TECH ETF	464287721
—	NUVEEN CALIF MUN VALUE FD IN	18,550	$200K	0.2%	$9.18	—	COM	67062C107
—	PEOPLES UNITED FINANCIAL INC	15,000	$155K	0.1%	$14.40	—	COM	712704105