Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,098	$4.923M	4.0%	$89.79	+30.3%	COM	037833100
XYZ	SQUARE INC	19,033	$4.142M	3.3%	$70.61	+176.2%	CL A	852234103
MSFT	MICROSOFT CORP	18,495	$4.114M	3.3%	$100.00	+106.0%	COM	594918104
AMZN	AMAZON COM INC	941	$3.065M	2.5%	$83.14	+91.9%	COM	023135106
DHR	DANAHER CORPORATION	12,967	$2.88M	2.3%	$87.89	+123.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	16,100	$2.534M	2.0%	$113.94	+11.9%	COM	478160104
V	VISA INC	11,291	$2.47M	2.0%	$131.83	+49.6%	COM CL A	92826C839
HD	HOME DEPOT INC	9,285	$2.466M	2.0%	$150.82	+60.8%	COM	437076102
NEE	NEXTERA ENERGY INC	29,859	$2.304M	1.9%	$58.58	+12.0%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	14,679	$2.253M	1.8%	$80.03	+74.1%	COM	030420103
NVDA	NVIDIA CORPORATION	4,200	$2.193M	1.8%	$4.70	+184.2%	COM	67066G104
META	FACEBOOK INC	7,829	$2.139M	1.7%	$144.50	+88.4%	CL A	30303M102
GOOGL	ALPHABET INC	1,194	$2.093M	1.7%	$53.64	+55.7%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	10,798	$1.956M	1.6%	$109.65	+27.9%	COM	254687106
COST	COSTCO WHSL CORP NEW	4,943	$1.862M	1.5%	$203.66	+70.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	5,149	$1.838M	1.5%	$192.49	+68.0%	CL A	57636Q104
IHI	ISHARES TR	5,530	$1.81M	1.5%	$201.37	—	U.S. MED DVC ETF	464288810
HON	HONEYWELL INTL INC	8,485	$1.805M	1.5%	$118.40	+38.3%	COM	438516106
UNP	UNION PAC CORP	8,525	$1.775M	1.4%	$126.65	+40.6%	COM	907818108
IJR	ISHARES TR	19,221	$1.766M	1.4%	$70.90	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	4,452	$1.671M	1.3%	$263.99	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	7,250	$1.667M	1.3%	$156.79	+25.2%	COM	031162100
PEP	PEPSICO INC	11,200	$1.661M	1.3%	$92.67	+30.8%	COM	713448108
IBB	ISHARES TR	9,776	$1.481M	1.2%	$97.53	—	NASDAQ BIOTECH	464287556
AMT	AMERICAN TOWER CORP NEW	6,575	$1.476M	1.2%	$129.97	+53.7%	COM	03027X100
AGG	ISHARES TR	12,342	$1.459M	1.2%	$109.36	—	CORE US AGGBD ET	464287226
XLB	SELECT SECTOR SPDR TR	19,920	$1.442M	1.2%	$50.94	—	SBI MATERIALS	81369Y100
TCBK	TRICO BANCSHARES	40,230	$1.419M	1.1%	$35.99	-12.3%	COM	896095106
IXUS	ISHARES TR	20,735	$1.393M	1.1%	$53.63	—	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	26,228	$1.307M	1.1%	$40.41	+8.9%	COM	458140100
ITW	ILLINOIS TOOL WKS INC	5,641	$1.15M	0.9%	$110.83	+63.3%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	18,380	$1.14M	0.9%	$42.64	+17.3%	COM	110122108
IYC	ISHARES TR	15,970	$1.126M	0.9%	$99.42	—	U.S. CNSM SV ETF	464287580
QCOM	QUALCOMM INC	7,310	$1.114M	0.9%	$50.85	+145.3%	COM	747525103
GOOG	ALPHABET INC	629	$1.102M	0.9%	$53.13	+57.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	3,136	$1.1M	0.9%	$236.23	+30.5%	COM	91324P102
SHY	ISHARES TR	12,655	$1.093M	0.9%	$84.60	—	1 3 YR TREAS BD	464287457
ICLN	ISHARES TR	37,990	$1.073M	0.9%	$17.10	—	GL CLEAN ENE ETF	464288224
KO	COCA COLA CO	19,337	$1.06M	0.9%	$38.80	+14.1%	COM	191216100
IEMG	ISHARES INC	16,810	$1.043M	0.8%	$47.80	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	12,045	$1.017M	0.8%	$84.87	-23.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	8,002	$1.017M	0.8%	$88.89	+10.4%	COM	46625H100
BA	BOEING CO	4,667	$999K	0.8%	$330.23	-41.8%	COM	097023105
WM	WASTE MGMT INC DEL	8,280	$976K	0.8%	$100.52	+6.9%	COM	94106L109
CAT	CATERPILLAR INC	5,305	$966K	0.8%	$111.45	+38.2%	COM	149123101
ELV	ANTHEM INC	3,000	$963K	0.8%	$250.16	+14.4%	COM	036752103
FTV	FORTIVE CORP	12,870	$911K	0.7%	$45.60	+10.3%	COM	34959J108
NKE	NIKE INC	6,306	$892K	0.7%	$68.15	+80.8%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	15,136	$889K	0.7%	$38.70	+13.6%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	2,369	$886K	0.7%	$251.04	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	6,359	$885K	0.7%	$75.47	+63.2%	COM	742718109
CARR	CARRIER GLOBAL CORPORATION	22,027	$831K	0.7%	$21.68	+56.0%	COM	14448C104
CSCO	CISCO SYS INC	18,190	$814K	0.7%	$36.89	-4.4%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	9,690	$807K	0.6%	$68.54	+5.0%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,340	$774K	0.6%	$185.10	+19.0%	CL B NEW	084670702
UHS	UNIVERSAL HLTH SVCS INC	5,590	$769K	0.6%	$121.64	-0.4%	CL B	913903100
IWP	ISHARES TR	7,268	$746K	0.6%	$108.38	—	RUS MD CP GR ETF	464287481
IYG	ISHARES TR	4,925	$739K	0.6%	$112.48	—	U.S. FIN SVC ETF	464287770
—	ACTIVISION BLIZZARD INC	7,950	$738K	0.6%	$46.60	—	COM	00507V109
IWO	ISHARES TR	2,515	$721K	0.6%	$167.84	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	3,110	$715K	0.6%	$173.43	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	23,159	$702K	0.6%	$22.80	+3.8%	COM	060505104
XHB	SPDR SER TR	11,870	$684K	0.6%	$33.37	—	S&P HOMEBUILD	78464A888
CMI	CUMMINS INC	2,960	$672K	0.5%	$120.43	+64.6%	COM	231021106
DIA	SPDR DOW JONES INDL AVERAGE	2,189	$669K	0.5%	$236.99	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	6,119	$655K	0.5%	$54.53	+56.1%	COM	855244109
MCD	MCDONALDS CORP	2,970	$637K	0.5%	$151.32	+27.7%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	8,512	$609K	0.5%	$54.61	+7.0%	COM	75513E101
CVS	CVS HEALTH CORP	8,530	$583K	0.5%	$59.03	-6.5%	COM	126650100
YUM	YUM BRANDS INC	5,320	$578K	0.5%	$79.05	+17.3%	COM	988498101
SWKS	SKYWORKS SOLUTIONS INC	3,740	$572K	0.5%	$65.26	+96.8%	COM	83088M102
FEZ	SPDR INDEX SHS FDS	13,599	$567K	0.5%	$33.47	—	EURO STOXX 50	78463X202
IHF	ISHARES TR	2,407	$565K	0.5%	$165.42	—	US HLTHCR PR ETF	464288828
ESPO	VANECK VECTORS ETF TR	7,995	$560K	0.5%	$64.03	—	VIDEO GAMING	92189F114
VMBS	VANGUARD SCOTTSDALE FDS	10,130	$548K	0.4%	$54.31	—	MORTG-BACK SEC	92206C771
LMT	LOCKHEED MARTIN CORP	1,522	$540K	0.4%	$249.56	+27.8%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	5,830	$534K	0.4%	$78.04	—	HIGH DIV YLD	921946406
IDU	ISHARES TR	6,861	$532K	0.4%	$107.79	—	U.S. UTILITS ETF	464287697
VWO	VANGUARD INTL EQUITY INDEX F	9,771	$490K	0.4%	$38.63	—	FTSE EMR MKT ETF	922042858
IYT	ISHARES TR	2,162	$477K	0.4%	$168.33	—	TRANS AVG ETF	464287192
IAGG	ISHARES TR	8,374	$471K	0.4%	$55.00	—	CORE INTL AGGR	46435G672
VOE	VANGUARD INDEX FDS	3,955	$470K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
A	AGILENT TECHNOLOGIES INC	3,780	$448K	0.4%	$64.08	+66.9%	COM	00846U101
OTIS	OTIS WORLDWIDE CORP	6,623	$447K	0.4%	$48.39	+24.2%	COM	68902V107
EMR	EMERSON ELEC CO	5,483	$441K	0.4%	$57.00	+17.2%	COM	291011104
SHOP	SHOPIFY INC	387	$438K	0.4%	$34.24	+206.5%	CL A	82509L107
EEMV	ISHARES INC	6,905	$422K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
TMO	THERMO FISHER SCIENTIFIC INC	897	$418K	0.3%	$230.96	+100.3%	COM	883556102
—	BROOKFIELD ASSET MGMT INC	10,125	$418K	0.3%	$36.54	—	CL A LTD VT SH	112585104
—	NATIONAL WESTN LIFE GROUP IN	2,000	$413K	0.3%	$300.50	—	CL A	638517102
MRK	MERCK & CO. INC	4,976	$407K	0.3%	$56.90	+14.0%	COM	58933Y105
IYF	ISHARES TR	6,100	$407K	0.3%	$87.85	—	U.S. FINLS ETF	464287788
IGSB	ISHARES TR	7,330	$404K	0.3%	$54.75	—	ISHS 1-5YR INVS	464288646
WFC	WELLS FARGO CO NEW	13,390	$404K	0.3%	$42.03	-45.2%	COM	949746101
GLW	CORNING INC	11,185	$403K	0.3%	$26.27	+17.5%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	3,170	$399K	0.3%	$89.84	+4.0%	COM	459200101
PSX	PHILLIPS 66	5,705	$399K	0.3%	$73.21	-34.5%	COM	718546104
WMT	WALMART INC	2,739	$395K	0.3%	$29.58	+53.0%	COM	931142103
IGLB	ISHARES TR	5,380	$393K	0.3%	$61.13	—	10+ YR INVST GRD	464289511
SCHW	SCHWAB CHARLES CORP	7,290	$387K	0.3%	$40.90	+3.5%	COM	808513105
T	AT&T INC	13,296	$382K	0.3%	$14.32	+7.4%	COM	00206R102
VGT	VANGUARD WORLD FDS	1,080	$382K	0.3%	$202.11	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	4,108	$349K	0.3%	$74.36	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	1,963	$347K	0.3%	$105.03	+37.9%	COM	87612E106
SCHF	SCHWAB STRATEGIC TR	9,415	$339K	0.3%	$30.63	—	INTL EQTY ETF	808524805
SBAC	SBA COMMUNICATIONS CORP NEW	1,095	$309K	0.2%	$150.96	+81.1%	CL A	78410G104
IWC	ISHARES TR	2,590	$307K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
—	KANSAS CITY SOUTHERN	1,500	$306K	0.2%	$149.33	—	COM NEW	485170302
OKE	ONEOK INC NEW	7,832	$301K	0.2%	$22.69	+9.8%	COM	682680103
FDN	FIRST TR EXCHANGE-TRADED FD	1,415	$300K	0.2%	$170.51	—	DJ INTERNT IDX	33733E302
VTV	VANGUARD INDEX FDS	2,427	$289K	0.2%	$97.86	—	VALUE ETF	922908744
KEYS	KEYSIGHT TECHNOLOGIES INC	2,160	$285K	0.2%	$98.16	+17.3%	COM	49338L103
GDX	VANECK VECTORS ETF TR	7,850	$283K	0.2%	$38.92	—	GOLD MINERS ETF	92189F106
IVW	ISHARES TR	4,180	$267K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
AVB	AVALONBAY CMNTYS INC	1,655	$266K	0.2%	$141.49	-6.0%	COM	053484101
ITOT	ISHARES TR	3,057	$264K	0.2%	$75.64	—	CORE S&P TTL STK	464287150
IYH	ISHARES TR	1,065	$262K	0.2%	$180.95	—	US HLTHCARE ETF	464287762
UGI	UGI CORP NEW	7,400	$259K	0.2%	$55.44	-36.9%	COM	902681105
IJK	ISHARES TR	3,550	$256K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE CO	2,980	$255K	0.2%	$67.99	+8.0%	COM	194162103
FDX	FEDEX CORP	960	$249K	0.2%	$180.94	+38.8%	COM	31428X106
—	DISCOVER FINL SVCS	2,701	$245K	0.2%	$90.71	—	COM	254709108
ACAD	ACADIA PHARMACEUTICALS INC	4,525	$242K	0.2%	$49.64	0.0%	COM	004225108
MDLZ	MONDELEZ INTL INC	4,142	$242K	0.2%	$38.76	+29.3%	CL A	609207105
ROG	ROGERS CORP	1,500	$233K	0.2%	$132.46	0.0%	COM	775133101
FMC	FMC CORP	2,030	$233K	0.2%	$77.89	+21.7%	COM NEW	302491303
IEI	ISHARES TR	1,727	$230K	0.2%	$133.19	—	3 7 YR TREAS BD	464288661
VBK	VANGUARD INDEX FDS	855	$229K	0.2%	$267.84	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	1,080	$229K	0.2%	$212.04	—	MCAP GR IDXVIP	922908538
IYW	ISHARES TR	2,680	$228K	0.2%	$139.18	—	U.S. TECH ETF	464287721
RACE	FERRARI N V	990	$227K	0.2%	$204.03	0.0%	COM	N3167Y103
EMN	EASTMAN CHEM CO	2,240	$225K	0.2%	$77.45	0.0%	COM	277432100
USB	US BANCORP DEL	4,840	$225K	0.2%	$33.86	0.0%	COM NEW	902973304
C	CITIGROUP INC	3,541	$218K	0.2%	$42.37	0.0%	COM NEW	172967424
MNST	MONSTER BEVERAGE CORP NEW	2,300	$213K	0.2%	$42.01	0.0%	COM	61174X109
LHX	L3HARRIS TECHNOLOGIES INC	1,122	$212K	0.2%	$180.55	-8.7%	COM	502431109
IYK	ISHARES TR	1,225	$212K	0.2%	$173.06	—	U.S. CNSM GD ETF	464287812
—	NUVEEN CALIF MUN VALUE FD IN	18,550	$200K	0.2%	$9.18	—	COM	67062C107
—	PEOPLES UNITED FINANCIAL INC	15,000	$194K	0.2%	$14.40	—	COM	712704105