CIK: 0001767107 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $110,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,398 | $4,563 | 4.1% | $89.79 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,325 | $3,854 | 3.5% | $100.00 | +100.7% | COM | 594918104 |
| XYZ | SQUARE INC | 20,919 | $3,400 | 3.1% | $70.61 | +99.9% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 947 | $2,982 | 2.7% | $83.14 | +89.6% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 13,162 | $2,834 | 2.6% | $87.89 | +97.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 9,355 | $2,598 | 2.4% | $150.82 | +57.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,462 | $2,415 | 2.2% | $4.70 | +147.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 16,150 | $2,404 | 2.2% | $113.94 | +11.5% | COM | 478160104 |
| V | VISA INC | 11,378 | $2,275 | 2.1% | $131.83 | +45.8% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,879 | $2,156 | 2.0% | $80.03 | +59.7% | COM | 030420103 |
| META | FACEBOOK INC | 8,019 | $2,100 | 1.9% | $144.50 | +77.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,371 | $2,046 | 1.9% | $37.06 | +62.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 7,250 | $1,843 | 1.7% | $156.79 | +33.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 4,998 | $1,774 | 1.6% | $203.66 | +51.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,194 | $1,750 | 1.6% | $53.64 | +41.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,139 | $1,738 | 1.6% | $192.49 | +64.0% | CL A | 57636Q104 |
| IHI | ISHARES TR | 5,655 | $1,694 | 1.5% | $201.37 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 8,525 | $1,678 | 1.5% | $126.65 | +30.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 6,719 | $1,624 | 1.5% | $129.97 | +66.7% | COM | 03027X100 |
| PEP | PEPSICO INC | 11,120 | $1,541 | 1.4% | $92.67 | +24.3% | COM | 713448108 |
| AGG | ISHARES TR | 12,417 | $1,466 | 1.3% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 4,342 | $1,459 | 1.3% | $261.17 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 8,410 | $1,384 | 1.3% | $118.40 | +12.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,674 | $1,324 | 1.2% | $109.29 | +11.7% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 9,776 | $1,324 | 1.2% | $97.53 | — | NASDAQ BIOTECH | 464287556 |
| IJR | ISHARES TR | 18,698 | $1,313 | 1.2% | $70.32 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 24,705 | $1,279 | 1.2% | $40.19 | +15.8% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 19,944 | $1,269 | 1.2% | $50.94 | — | SBI MATERIALS | 81369Y100 |
| IXUS | ISHARES TR | 20,635 | $1,204 | 1.1% | $53.63 | — | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 5,741 | $1,109 | 1.0% | $110.83 | +51.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,895 | $1,079 | 1.0% | $42.44 | +14.5% | COM | 110122108 |
| SHY | ISHARES TR | 12,160 | $1,052 | 1.0% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| IYC | ISHARES TR | 3,978 | $995 | 0.9% | $186.57 | — | U.S. CNSM SV ETF | 464287580 |
| TCBK | TRICO BANCSHARES | 40,230 | $985 | 0.9% | $35.99 | -22.5% | COM | 896095106 |
| FTV | FORTIVE CORP | 12,870 | $981 | 0.9% | $45.60 | -2.2% | COM | 34959J108 |
| KO | COCA COLA CO | 19,837 | $979 | 0.9% | $38.80 | +5.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,076 | $959 | 0.9% | $234.82 | +19.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 13,038 | $939 | 0.9% | $84.87 | -21.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 8,255 | $934 | 0.8% | $100.52 | +0.8% | COM | 94106L109 |
| GOOG | ALPHABET INC | 634 | $932 | 0.8% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,052 | $895 | 0.8% | $38.70 | +10.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 16,810 | $888 | 0.8% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 6,265 | $871 | 0.8% | $74.75 | +55.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,310 | $860 | 0.8% | $50.85 | +87.1% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,985 | $816 | 0.7% | $68.54 | -1.1% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 5,455 | $814 | 0.7% | $111.45 | +13.8% | COM | 149123101 |
| ELV | ANTHEM INC | 3,000 | $806 | 0.7% | $250.16 | -0.1% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 2,368 | $793 | 0.7% | $251.04 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 6,306 | $792 | 0.7% | $68.15 | +46.2% | CL B | 654106103 |
| BA | BOEING CO | 4,656 | $769 | 0.7% | $330.23 | -48.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 7,802 | $751 | 0.7% | $88.66 | -3.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 17,952 | $707 | 0.6% | $36.91 | +0.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,280 | $698 | 0.6% | $184.46 | +10.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,970 | $652 | 0.6% | $151.32 | +19.9% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 7,950 | $644 | 0.6% | $46.60 | — | COM | 00507V109 |
| XHB | SPDR SER TR | 11,870 | $640 | 0.6% | $33.37 | — | S&P HOMEBUILD | 78464A888 |
| IWP | ISHARES TR | 3,634 | $628 | 0.6% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 2,960 | $625 | 0.6% | $120.43 | +45.2% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,189 | $607 | 0.6% | $236.99 | — | UT SER 1 | 78467X109 |
| IYG | ISHARES TR | 4,925 | $601 | 0.5% | $112.48 | — | U.S. FIN SVC ETF | 464287770 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $598 | 0.5% | $121.64 | -14.4% | CL B | 913903100 |
| CARR | CARRIER GLOBAL CORPORATION | 19,502 | $596 | 0.5% | $20.11 | +31.1% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $583 | 0.5% | $249.56 | +31.8% | COM | 539830109 |
| IJH | ISHARES TR | 3,085 | $572 | 0.5% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 23,658 | $570 | 0.5% | $22.80 | -4.3% | COM | 060505104 |
| ICLN | ISHARES TR | 30,540 | $565 | 0.5% | $14.38 | — | GL CLEAN ENE ETF | 464288224 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,400 | $564 | 0.5% | $54.31 | — | MORTG-BACK SEC | 92206C771 |
| IWO | ISHARES TR | 2,515 | $557 | 0.5% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,740 | $544 | 0.5% | $65.26 | +86.3% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 6,119 | $526 | 0.5% | $54.53 | +29.8% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,147 | $526 | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| FEZ | SPDR INDEX SHS FDS | 13,839 | $503 | 0.5% | $33.47 | — | EURO STOXX 50 | 78463X202 |
| IDU | ISHARES TR | 3,424 | $500 | 0.5% | $138.16 | — | U.S. UTILITS ETF | 464287697 |
| CVS | CVS HEALTH CORP | 8,530 | $498 | 0.5% | $59.03 | -11.3% | COM | 126650100 |
| YUM | YUM BRANDS INC | 5,320 | $486 | 0.4% | $79.05 | +5.5% | COM | 988498101 |
| IHF | ISHARES TR | 2,389 | $482 | 0.4% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $472 | 0.4% | $78.04 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 7,097 | $443 | 0.4% | $48.39 | +16.7% | COM | 68902V107 |
| IAGG | ISHARES TR | 7,739 | $431 | 0.4% | $54.90 | — | CORE INTL AGGR | 46435G672 |
| IYT | ISHARES TR | 2,162 | $430 | 0.4% | $168.33 | — | TRANS AVG ETF | 464287192 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $425 | 0.4% | $230.96 | +76.4% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,737 | $421 | 0.4% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 410 | $419 | 0.4% | $34.24 | +190.3% | CL A | 82509L107 |
| T | AT&T INC | 14,085 | $402 | 0.4% | $14.32 | +8.6% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 3,955 | $401 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| A | AGILENT TECHNOLOGIES INC | 3,930 | $397 | 0.4% | $64.08 | +45.5% | COM | 00846U101 |
| MRK | MERCK & CO. INC | 4,742 | $393 | 0.4% | $56.50 | +16.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,170 | $386 | 0.4% | $89.84 | +4.5% | COM | 459200101 |
| GLW | CORNING INC | 11,885 | $385 | 0.3% | $26.27 | +1.5% | COM | 219350105 |
| WMT | WALMART INC | 2,739 | $383 | 0.3% | $29.58 | +39.7% | COM | 931142103 |
| EEMV | ISHARES INC | 6,905 | $381 | 0.3% | $55.93 | — | MSCI EMERG MRKT | 464286533 |
| IGSB | ISHARES TR | 6,890 | $378 | 0.3% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| IGLB | ISHARES TR | 5,247 | $369 | 0.3% | $60.83 | — | 10+ YR INVST GRD | 464289511 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $366 | 0.3% | $300.50 | — | CL A | 638517102 |
| EMR | EMERSON ELEC CO | 5,483 | $360 | 0.3% | $57.00 | +3.1% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,120 | $357 | 0.3% | $150.96 | +88.3% | CL A | 78410G104 |
| PSX | PHILLIPS 66 | 6,870 | $356 | 0.3% | $73.21 | -33.0% | COM | 718546104 |
| ESPO | VANECK VECTORS ETF TR | 5,655 | $348 | 0.3% | $61.54 | — | VIDEO GAMING | 92189F114 |
| IYF | ISHARES TR | 3,040 | $345 | 0.3% | $109.11 | — | U.S. FINLS ETF | 464287788 |
| VGT | VANGUARD WORLD FDS | 1,087 | $339 | 0.3% | $202.11 | — | INF TECH ETF | 92204A702 |
| — | BROOKFIELD ASSET MGMT INC | 10,125 | $335 | 0.3% | $36.54 | — | CL A LTD VT SH | 112585104 |
| VNQ | VANGUARD INDEX FDS | 4,093 | $323 | 0.3% | $74.36 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 13,390 | $315 | 0.3% | $42.03 | -48.1% | COM | 949746101 |
| GDX | VANECK VECTORS ETF TR | 7,280 | $285 | 0.3% | $39.15 | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,515 | $285 | 0.3% | $170.51 | — | DJ INTERNT IDX | 33733E302 |
| — | KANSAS CITY SOUTHERN | 1,500 | $271 | 0.2% | $149.33 | — | COM NEW | 485170302 |
| UGI | UGI CORP NEW | 8,040 | $265 | 0.2% | $55.44 | -40.2% | COM | 902681105 |
| SCHF | SCHWAB STRATEGIC TR | 8,414 | $264 | 0.2% | $29.99 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 1,675 | $264 | 0.2% | $98.18 | +20.9% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 7,290 | $264 | 0.2% | $40.90 | -20.8% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 2,427 | $254 | 0.2% | $97.86 | — | VALUE ETF | 922908744 |
| AVB | AVALONBAY CMNTYS INC | 1,655 | $247 | 0.2% | $141.49 | -10.4% | COM | 053484101 |
| FDX | FEDEX CORP | 960 | $241 | 0.2% | $180.94 | 0.0% | COM | 31428X106 |
| IYH | ISHARES TR | 1,060 | $241 | 0.2% | $180.95 | — | US HLTHCARE ETF | 464287762 |
| IVW | ISHARES TR | 1,045 | $241 | 0.2% | $207.24 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 4,167 | $239 | 0.2% | $38.76 | +25.3% | CL A | 609207105 |
| IWC | ISHARES TR | 2,590 | $234 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| ITOT | ISHARES TR | 3,067 | $232 | 0.2% | $75.64 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 1,707 | $228 | 0.2% | $133.19 | — | 3 7 YR TREAS BD | 464288661 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,235 | $221 | 0.2% | $98.16 | +0.1% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,271 | $216 | 0.2% | $180.55 | -12.9% | COM | 502431109 |
| IJK | ISHARES TR | 905 | $216 | 0.2% | $223.78 | — | S&P MC 400GR ETF | 464287606 |
| FMC | F M C CORP | 2,030 | $215 | 0.2% | $77.89 | +16.5% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 1,244 | $206 | 0.2% | $139.87 | 0.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 2,660 | $205 | 0.2% | $67.34 | 0.0% | COM | 194162103 |
| OKE | ONEOK INC NEW | 7,832 | $203 | 0.2% | $22.69 | -12.1% | COM | 682680103 |
| IYW | ISHARES TR | 670 | $202 | 0.2% | $301.49 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN CALIF MUN VALUE FD IN | 18,550 | $200 | 0.2% | $9.18 | — | COM | 67062C107 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $155 | 0.1% | $14.40 | — | COM | 712704105 |