CIK: 0001767107 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $124,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,098 | $4,923 | 4.0% | $89.79 | +30.3% | COM | 037833100 |
| XYZ | SQUARE INC | 19,033 | $4,142 | 3.3% | $70.61 | +176.2% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 18,495 | $4,114 | 3.3% | $100.00 | +106.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 941 | $3,065 | 2.5% | $83.14 | +91.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 12,967 | $2,880 | 2.3% | $87.89 | +123.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 16,100 | $2,534 | 2.0% | $113.94 | +11.9% | COM | 478160104 |
| V | VISA INC | 11,291 | $2,470 | 2.0% | $131.83 | +49.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,285 | $2,466 | 2.0% | $150.82 | +60.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 29,859 | $2,304 | 1.9% | $58.58 | +12.0% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,679 | $2,253 | 1.8% | $80.03 | +74.1% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 4,200 | $2,193 | 1.8% | $4.70 | +184.2% | COM | 67066G104 |
| META | FACEBOOK INC | 7,829 | $2,139 | 1.7% | $144.50 | +88.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,194 | $2,093 | 1.7% | $53.64 | +55.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 10,798 | $1,956 | 1.6% | $109.65 | +27.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,943 | $1,862 | 1.5% | $203.66 | +70.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,149 | $1,838 | 1.5% | $192.49 | +68.0% | CL A | 57636Q104 |
| IHI | ISHARES TR | 5,530 | $1,810 | 1.5% | $201.37 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 8,485 | $1,805 | 1.5% | $118.40 | +38.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 8,525 | $1,775 | 1.4% | $126.65 | +40.6% | COM | 907818108 |
| IJR | ISHARES TR | 19,221 | $1,766 | 1.4% | $70.90 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 4,452 | $1,671 | 1.3% | $263.99 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 7,250 | $1,667 | 1.3% | $156.79 | +25.2% | COM | 031162100 |
| PEP | PEPSICO INC | 11,200 | $1,661 | 1.3% | $92.67 | +30.8% | COM | 713448108 |
| IBB | ISHARES TR | 9,776 | $1,481 | 1.2% | $97.53 | — | NASDAQ BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 6,575 | $1,476 | 1.2% | $129.97 | +53.7% | COM | 03027X100 |
| AGG | ISHARES TR | 12,342 | $1,459 | 1.2% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 19,920 | $1,442 | 1.2% | $50.94 | — | SBI MATERIALS | 81369Y100 |
| TCBK | TRICO BANCSHARES | 40,230 | $1,419 | 1.1% | $35.99 | -12.3% | COM | 896095106 |
| IXUS | ISHARES TR | 20,735 | $1,393 | 1.1% | $53.63 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 26,228 | $1,307 | 1.1% | $40.41 | +8.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 5,641 | $1,150 | 0.9% | $110.83 | +63.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,380 | $1,140 | 0.9% | $42.64 | +17.3% | COM | 110122108 |
| IYC | ISHARES TR | 15,970 | $1,126 | 0.9% | $99.42 | — | U.S. CNSM SV ETF | 464287580 |
| QCOM | QUALCOMM INC | 7,310 | $1,114 | 0.9% | $50.85 | +145.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 629 | $1,102 | 0.9% | $53.13 | +57.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,136 | $1,100 | 0.9% | $236.23 | +30.5% | COM | 91324P102 |
| SHY | ISHARES TR | 12,655 | $1,093 | 0.9% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 37,990 | $1,073 | 0.9% | $17.10 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 19,337 | $1,060 | 0.9% | $38.80 | +14.1% | COM | 191216100 |
| IEMG | ISHARES INC | 16,810 | $1,043 | 0.8% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 8,002 | $1,017 | 0.8% | $88.89 | +10.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,045 | $1,017 | 0.8% | $84.87 | -23.4% | COM | 166764100 |
| BA | BOEING CO | 4,667 | $999 | 0.8% | $330.23 | -41.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 8,280 | $976 | 0.8% | $100.52 | +6.9% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 5,305 | $966 | 0.8% | $111.45 | +38.2% | COM | 149123101 |
| ELV | ANTHEM INC | 3,000 | $963 | 0.8% | $250.16 | +14.4% | COM | 036752103 |
| FTV | FORTIVE CORP | 12,870 | $911 | 0.7% | $45.60 | +10.3% | COM | 34959J108 |
| NKE | NIKE INC | 6,306 | $892 | 0.7% | $68.15 | +80.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,136 | $889 | 0.7% | $38.70 | +13.6% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,369 | $886 | 0.7% | $251.04 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,359 | $885 | 0.7% | $75.47 | +63.2% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,027 | $831 | 0.7% | $21.68 | +56.0% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 18,190 | $814 | 0.7% | $36.89 | -4.4% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,690 | $807 | 0.6% | $68.54 | +5.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,340 | $774 | 0.6% | $185.10 | +19.0% | CL B NEW | 084670702 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $769 | 0.6% | $121.64 | -0.4% | CL B | 913903100 |
| IWP | ISHARES TR | 7,268 | $746 | 0.6% | $108.38 | — | RUS MD CP GR ETF | 464287481 |
| IYG | ISHARES TR | 4,925 | $739 | 0.6% | $112.48 | — | U.S. FIN SVC ETF | 464287770 |
| — | ACTIVISION BLIZZARD INC | 7,950 | $738 | 0.6% | $46.60 | — | COM | 00507V109 |
| IWO | ISHARES TR | 2,515 | $721 | 0.6% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 3,110 | $715 | 0.6% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 23,159 | $702 | 0.6% | $22.80 | +3.8% | COM | 060505104 |
| XHB | SPDR SER TR | 11,870 | $684 | 0.6% | $33.37 | — | S&P HOMEBUILD | 78464A888 |
| CMI | CUMMINS INC | 2,960 | $672 | 0.5% | $120.43 | +64.6% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,189 | $669 | 0.5% | $236.99 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 6,119 | $655 | 0.5% | $54.53 | +56.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,970 | $637 | 0.5% | $151.32 | +27.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,512 | $609 | 0.5% | $54.61 | +7.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 8,530 | $583 | 0.5% | $59.03 | -6.5% | COM | 126650100 |
| YUM | YUM BRANDS INC | 5,320 | $578 | 0.5% | $79.05 | +17.3% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,740 | $572 | 0.5% | $65.26 | +96.8% | COM | 83088M102 |
| FEZ | SPDR INDEX SHS FDS | 13,599 | $567 | 0.5% | $33.47 | — | EURO STOXX 50 | 78463X202 |
| IHF | ISHARES TR | 2,407 | $565 | 0.5% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| ESPO | VANECK VECTORS ETF TR | 7,995 | $560 | 0.5% | $64.03 | — | VIDEO GAMING | 92189F114 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,130 | $548 | 0.4% | $54.31 | — | MORTG-BACK SEC | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $540 | 0.4% | $249.56 | +27.8% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $534 | 0.4% | $78.04 | — | HIGH DIV YLD | 921946406 |
| IDU | ISHARES TR | 6,861 | $532 | 0.4% | $107.79 | — | U.S. UTILITS ETF | 464287697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,771 | $490 | 0.4% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| IYT | ISHARES TR | 2,162 | $477 | 0.4% | $168.33 | — | TRANS AVG ETF | 464287192 |
| IAGG | ISHARES TR | 8,374 | $471 | 0.4% | $55.00 | — | CORE INTL AGGR | 46435G672 |
| VOE | VANGUARD INDEX FDS | 3,955 | $470 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| A | AGILENT TECHNOLOGIES INC | 3,780 | $448 | 0.4% | $64.08 | +66.9% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 6,623 | $447 | 0.4% | $48.39 | +24.2% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 5,483 | $441 | 0.4% | $57.00 | +17.2% | COM | 291011104 |
| SHOP | SHOPIFY INC | 387 | $438 | 0.4% | $34.24 | +206.5% | CL A | 82509L107 |
| EEMV | ISHARES INC | 6,905 | $422 | 0.3% | $55.93 | — | MSCI EMERG MRKT | 464286533 |
| — | BROOKFIELD ASSET MGMT INC | 10,125 | $418 | 0.3% | $36.54 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 897 | $418 | 0.3% | $230.96 | +100.3% | COM | 883556102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $413 | 0.3% | $300.50 | — | CL A | 638517102 |
| MRK | MERCK & CO. INC | 4,976 | $407 | 0.3% | $56.90 | +14.0% | COM | 58933Y105 |
| IYF | ISHARES TR | 6,100 | $407 | 0.3% | $87.85 | — | U.S. FINLS ETF | 464287788 |
| IGSB | ISHARES TR | 7,330 | $404 | 0.3% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 13,390 | $404 | 0.3% | $42.03 | -45.2% | COM | 949746101 |
| GLW | CORNING INC | 11,185 | $403 | 0.3% | $26.27 | +17.5% | COM | 219350105 |
| PSX | PHILLIPS 66 | 5,705 | $399 | 0.3% | $73.21 | -34.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,170 | $399 | 0.3% | $89.84 | +4.0% | COM | 459200101 |
| WMT | WALMART INC | 2,739 | $395 | 0.3% | $29.58 | +53.0% | COM | 931142103 |
| IGLB | ISHARES TR | 5,380 | $393 | 0.3% | $61.13 | — | 10+ YR INVST GRD | 464289511 |
| SCHW | SCHWAB CHARLES CORP | 7,290 | $387 | 0.3% | $40.90 | +3.5% | COM | 808513105 |
| T | AT&T INC | 13,296 | $382 | 0.3% | $14.32 | +7.4% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 1,080 | $382 | 0.3% | $202.11 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 4,108 | $349 | 0.3% | $74.36 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 1,963 | $347 | 0.3% | $105.03 | +37.9% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 9,415 | $339 | 0.3% | $30.63 | — | INTL EQTY ETF | 808524805 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,095 | $309 | 0.2% | $150.96 | +81.1% | CL A | 78410G104 |
| IWC | ISHARES TR | 2,590 | $307 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| — | KANSAS CITY SOUTHERN | 1,500 | $306 | 0.2% | $149.33 | — | COM NEW | 485170302 |
| OKE | ONEOK INC NEW | 7,832 | $301 | 0.2% | $22.69 | +9.8% | COM | 682680103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,415 | $300 | 0.2% | $170.51 | — | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 2,427 | $289 | 0.2% | $97.86 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,160 | $285 | 0.2% | $98.16 | +17.3% | COM | 49338L103 |
| GDX | VANECK VECTORS ETF TR | 7,850 | $283 | 0.2% | $38.92 | — | GOLD MINERS ETF | 92189F106 |
| IVW | ISHARES TR | 4,180 | $267 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| AVB | AVALONBAY CMNTYS INC | 1,655 | $266 | 0.2% | $141.49 | -6.0% | COM | 053484101 |
| ITOT | ISHARES TR | 3,057 | $264 | 0.2% | $75.64 | — | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 1,065 | $262 | 0.2% | $180.95 | — | US HLTHCARE ETF | 464287762 |
| UGI | UGI CORP NEW | 7,400 | $259 | 0.2% | $55.44 | -36.9% | COM | 902681105 |
| IJK | ISHARES TR | 3,550 | $256 | 0.2% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 2,980 | $255 | 0.2% | $67.99 | +8.0% | COM | 194162103 |
| FDX | FEDEX CORP | 960 | $249 | 0.2% | $180.94 | +38.8% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 2,701 | $245 | 0.2% | $90.71 | — | COM | 254709108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,525 | $242 | 0.2% | $49.64 | 0.0% | COM | 004225108 |
| MDLZ | MONDELEZ INTL INC | 4,142 | $242 | 0.2% | $38.76 | +29.3% | CL A | 609207105 |
| FMC | FMC CORP | 2,030 | $233 | 0.2% | $77.89 | +21.7% | COM NEW | 302491303 |
| ROG | ROGERS CORP | 1,500 | $233 | 0.2% | $132.46 | 0.0% | COM | 775133101 |
| IEI | ISHARES TR | 1,727 | $230 | 0.2% | $133.19 | — | 3 7 YR TREAS BD | 464288661 |
| VOT | VANGUARD INDEX FDS | 1,080 | $229 | 0.2% | $212.04 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 855 | $229 | 0.2% | $267.84 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 2,680 | $228 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| RACE | FERRARI N V | 990 | $227 | 0.2% | $204.03 | 0.0% | COM | N3167Y103 |
| EMN | EASTMAN CHEM CO | 2,240 | $225 | 0.2% | $77.45 | 0.0% | COM | 277432100 |
| USB | US BANCORP DEL | 4,840 | $225 | 0.2% | $33.86 | 0.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 3,541 | $218 | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,300 | $213 | 0.2% | $42.01 | 0.0% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,122 | $212 | 0.2% | $180.55 | -8.7% | COM | 502431109 |
| IYK | ISHARES TR | 1,225 | $212 | 0.2% | $173.06 | — | U.S. CNSM GD ETF | 464287812 |
| — | NUVEEN CALIF MUN VALUE FD IN | 18,550 | $200 | 0.2% | $9.18 | — | COM | 67062C107 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $194 | 0.2% | $14.40 | — | COM | 712704105 |