Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,011	$4.399M	3.4%	$89.79	+39.3%	COM	037833100
MSFT	MICROSOFT CORP	18,118	$4.272M	3.3%	$100.00	+122.9%	COM	594918104
XYZ	SQUARE INC	17,328	$3.934M	3.1%	$70.61	+231.3%	CL A	852234103
AMZN	AMAZON COM INC	938	$2.902M	2.3%	$83.14	+90.7%	COM	023135106
DHR	DANAHER CORPORATION	12,767	$2.874M	2.2%	$87.89	+126.1%	COM	235851102
HD	HOME DEPOT INC	9,160	$2.796M	2.2%	$150.82	+62.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	16,115	$2.649M	2.1%	$113.94	+23.6%	COM	478160104
GOOGL	ALPHABET INC	1,167	$2.407M	1.9%	$53.64	+82.6%	CAP STK CL A	02079K305
V	VISA INC	11,121	$2.355M	1.8%	$131.83	+54.1%	COM CL A	92826C839
META	FACEBOOK INC	7,689	$2.265M	1.8%	$144.50	+85.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	29,764	$2.25M	1.7%	$58.58	+17.5%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	14,469	$2.169M	1.7%	$80.03	+72.0%	COM	030420103
NVDA	NVIDIA CORPORATION	4,045	$2.16M	1.7%	$4.70	+185.5%	COM	67066G104
IJR	ISHARES TR	19,071	$2.07M	1.6%	$70.90	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	10,568	$1.95M	1.5%	$109.65	+64.3%	COM	254687106
UNP	UNION PAC CORP	8,465	$1.866M	1.4%	$126.65	+48.5%	COM	907818108
HON	HONEYWELL INTL INC	8,385	$1.82M	1.4%	$118.40	+49.2%	COM	438516106
IHI	ISHARES TR	5,505	$1.819M	1.4%	$201.37	—	U.S. MED DVC ETF	464288810
AMGN	AMGEN INC	7,250	$1.804M	1.4%	$156.79	+30.5%	COM	031162100
MA	MASTERCARD INCORPORATED	5,024	$1.789M	1.4%	$192.49	+76.4%	CL A	57636Q104
IVV	ISHARES TR	4,485	$1.784M	1.4%	$263.99	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	4,843	$1.707M	1.3%	$203.66	+61.9%	COM	22160K105
INTC	INTEL CORP	26,328	$1.685M	1.3%	$40.41	+33.8%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	6,575	$1.572M	1.2%	$129.97	+48.0%	COM	03027X100
XLB	SELECT SECTOR SPDR TR	19,920	$1.57M	1.2%	$50.94	—	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	10,890	$1.54M	1.2%	$92.67	+27.2%	COM	713448108
IBB	ISHARES TR	9,756	$1.469M	1.1%	$97.53	—	NASDAQ BIOTECH	464287556
IXUS	ISHARES TR	20,735	$1.457M	1.1%	$53.63	—	CORE MSCI TOTAL	46432F834
TCBK	TRICO BANCSHARES	30,230	$1.432M	1.1%	$35.99	+19.8%	COM	896095106
AGG	ISHARES TR	12,342	$1.405M	1.1%	$109.36	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	624	$1.291M	1.0%	$53.13	+85.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	11,777	$1.234M	1.0%	$84.87	-6.2%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	5,541	$1.227M	1.0%	$110.83	+66.9%	COM	452308109
CAT	CATERPILLAR INC	5,290	$1.227M	1.0%	$111.45	+69.7%	COM	149123101
JPM	JPMORGAN CHASE & CO	7,877	$1.199M	0.9%	$88.89	+43.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,136	$1.167M	0.9%	$236.23	+35.3%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	18,310	$1.156M	0.9%	$42.64	+19.7%	COM	110122108
IYC	ISHARES TR	15,370	$1.15M	0.9%	$99.42	—	U.S. CNSM SV ETF	464287580
BA	BOEING CO	4,342	$1.106M	0.9%	$330.23	-32.7%	COM	097023105
IEMG	ISHARES INC	16,810	$1.082M	0.8%	$47.80	—	CORE MSCI EMKT	46434G103
ELV	ANTHEM INC	3,000	$1.077M	0.8%	$250.16	+20.2%	COM	036752103
WM	WASTE MGMT INC DEL	7,970	$1.028M	0.8%	$100.52	+7.6%	COM	94106L109
KO	COCA COLA CO	19,337	$1.019M	0.8%	$38.80	+11.8%	COM	191216100
QCOM	QUALCOMM INC	7,310	$969K	0.8%	$50.85	+155.1%	COM	747525103
ICLN	ISHARES TR	39,260	$954K	0.7%	$17.33	—	GL CLEAN ENE ETF	464288224
SHY	ISHARES TR	11,035	$952K	0.7%	$84.60	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	2,394	$949K	0.7%	$252.56	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	17,990	$930K	0.7%	$36.89	+10.1%	COM	17275R102
CARR	CARRIER GLOBAL CORPORATION	22,007	$929K	0.7%	$21.68	+68.1%	COM	14448C104
BAC	BK OF AMERICA CORP	23,159	$896K	0.7%	$22.80	+34.4%	COM	060505104
FTV	FORTIVE CORP	12,260	$866K	0.7%	$45.60	+11.1%	COM	34959J108
VZ	VERIZON COMMUNICATIONS INC	14,807	$861K	0.7%	$38.70	+9.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	6,359	$861K	0.7%	$75.47	+53.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,340	$853K	0.7%	$185.10	+31.2%	CL B NEW	084670702
NKE	NIKE INC	6,306	$838K	0.7%	$68.15	+90.1%	CL B	654106103
XHB	SPDR SER TR	11,870	$835K	0.6%	$33.37	—	S&P HOMEBUILD	78464A888
IYG	ISHARES TR	4,765	$816K	0.6%	$112.48	—	U.S. FIN SVC ETF	464287770
AEP	AMERICAN ELEC PWR CO INC	9,420	$798K	0.6%	$68.54	-1.5%	COM	025537101
IJH	ISHARES TR	3,010	$783K	0.6%	$173.43	—	CORE S&P MCP ETF	464287507
CMI	CUMMINS INC	2,945	$763K	0.6%	$120.43	+84.3%	COM	231021106
IWO	ISHARES TR	2,515	$756K	0.6%	$167.84	—	RUS 2000 GRW ETF	464287648
UHS	UNIVERSAL HLTH SVCS INC	5,590	$746K	0.6%	$121.64	+6.2%	CL B	913903100
IWP	ISHARES TR	7,268	$742K	0.6%	$108.38	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	2,160	$713K	0.6%	$236.99	—	UT SER 1	78467X109
—	ACTIVISION BLIZZARD INC	7,655	$712K	0.6%	$46.60	—	COM	00507V109
SBUX	STARBUCKS CORP	6,119	$669K	0.5%	$54.53	+72.4%	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC	3,595	$660K	0.5%	$65.26	+134.4%	COM	83088M102
MCD	MCDONALDS CORP	2,900	$650K	0.5%	$151.32	+26.4%	COM	580135101
CVS	CVS HEALTH CORP	8,530	$642K	0.5%	$59.03	+5.5%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	7,917	$612K	0.5%	$54.61	+19.5%	COM	75513E101
IHF	ISHARES TR	2,407	$606K	0.5%	$165.42	—	US HLTHCR PR ETF	464288828
VYM	VANGUARD WHITEHALL FDS	5,830	$589K	0.5%	$78.04	—	HIGH DIV YLD	921946406
FEZ	SPDR INDEX SHS FDS	12,399	$552K	0.4%	$33.47	—	EURO STOXX 50	78463X202
YUM	YUM BRANDS INC	5,080	$550K	0.4%	$79.05	+22.3%	COM	988498101
IYT	ISHARES TR	2,122	$547K	0.4%	$168.33	—	TRANS AVG ETF	464287192
ESPO	VANECK VECTORS ETF TR	7,998	$547K	0.4%	$64.03	—	VIDEO GAMING	92189F114
IDU	ISHARES TR	6,861	$546K	0.4%	$107.79	—	U.S. UTILITS ETF	464287697
VMBS	VANGUARD SCOTTSDALE FDS	10,130	$541K	0.4%	$54.31	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	10,343	$538K	0.4%	$39.37	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	3,955	$533K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	13,390	$523K	0.4%	$42.03	-24.8%	COM	949746101
LMT	LOCKHEED MARTIN CORP	1,402	$518K	0.4%	$249.56	+20.2%	COM	539830109
—	NATIONAL WESTN LIFE GROUP IN	2,000	$498K	0.4%	$300.50	—	CL A	638517102
EMR	EMERSON ELEC CO	5,483	$495K	0.4%	$57.00	+36.5%	COM	291011104
GLW	CORNING INC	11,185	$487K	0.4%	$26.27	+27.9%	COM	219350105
A	AGILENT TECHNOLOGIES INC	3,740	$476K	0.4%	$64.08	+86.7%	COM	00846U101
SCHW	SCHWAB CHARLES CORP	7,290	$475K	0.4%	$40.90	+39.2%	COM	808513105
IAGG	ISHARES TR	8,374	$459K	0.4%	$55.00	—	CORE INTL AGGR	46435G672
IYF	ISHARES TR	6,100	$457K	0.4%	$87.85	—	U.S. FINLS ETF	464287788
—	BROOKFIELD ASSET MGMT INC	10,125	$451K	0.4%	$36.54	—	CL A LTD VT SH	112585104
PSX	PHILLIPS 66	5,405	$441K	0.3%	$73.21	-11.3%	COM	718546104
EEMV	ISHARES INC	6,905	$436K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
OKE	ONEOK INC NEW	8,532	$432K	0.3%	$23.66	+45.9%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	3,220	$429K	0.3%	$89.96	+9.0%	COM	459200101
SHOP	SHOPIFY INC	387	$428K	0.3%	$34.24	+252.8%	CL A	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	897	$409K	0.3%	$230.96	+104.0%	COM	883556102
IGSB	ISHARES TR	7,400	$405K	0.3%	$54.75	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO. INC	5,249	$405K	0.3%	$57.22	+10.2%	COM	58933Y105
T	AT&T INC	13,221	$400K	0.3%	$14.32	+12.7%	COM	00206R102
—	KANSAS CITY SOUTHERN	1,500	$396K	0.3%	$149.33	—	COM NEW	485170302
TGT	TARGET CORP	1,963	$389K	0.3%	$105.03	+55.4%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	5,664	$388K	0.3%	$48.39	+25.5%	COM	68902V107
IWC	ISHARES TR	2,590	$381K	0.3%	$87.50	—	MICRO-CAP ETF	464288869
VGT	VANGUARD WORLD FDS	1,055	$378K	0.3%	$202.11	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	4,108	$377K	0.3%	$74.36	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	2,740	$372K	0.3%	$29.58	+46.4%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	9,584	$361K	0.3%	$30.76	—	INTL EQTY ETF	808524805
IGLB	ISHARES TR	5,130	$342K	0.3%	$61.13	—	10+ YR INVST GRD	464289511
VTV	VANGUARD INDEX FDS	2,427	$319K	0.2%	$97.86	—	VALUE ETF	922908744
KEYS	KEYSIGHT TECHNOLOGIES INC	2,160	$310K	0.2%	$98.16	+44.5%	COM	49338L103
AVB	AVALONBAY CMNTYS INC	1,655	$305K	0.2%	$141.49	+4.5%	COM	053484101
SBAC	SBA COMMUNICATIONS CORP NEW	1,095	$304K	0.2%	$150.96	+63.7%	CL A	78410G104
FDN	FIRST TR EXCHANGE-TRADED FD	1,345	$293K	0.2%	$170.51	—	DJ INTERNT IDX	33733E302
ROG	ROGERS CORP	1,500	$282K	0.2%	$132.46	+34.8%	COM	775133101
ITOT	ISHARES TR	3,057	$280K	0.2%	$75.64	—	CORE S&P TTL STK	464287150
IJK	ISHARES TR	3,500	$274K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
FDX	FEDEX CORP	960	$273K	0.2%	$180.94	+29.4%	COM	31428X106
IVW	ISHARES TR	4,130	$269K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	1,065	$269K	0.2%	$180.95	—	US HLTHCARE ETF	464287762
—	PEOPLES UNITED FINANCIAL INC	15,000	$269K	0.2%	$14.40	—	COM	712704105
USB	US BANCORP DEL	4,840	$268K	0.2%	$33.86	+19.1%	COM NEW	902973304
UGI	UGI CORP NEW	6,500	$267K	0.2%	$55.44	-30.3%	COM	902681105
XOM	EXXON MOBIL CORP	4,702	$263K	0.2%	$43.31	0.0%	COM	30231G102
—	DISCOVER FINL SVCS	2,701	$257K	0.2%	$90.71	—	COM	254709108
C	CITIGROUP INC	3,370	$245K	0.2%	$42.37	+32.6%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	4,142	$242K	0.2%	$38.76	+28.4%	CL A	609207105
VBK	VANGUARD INDEX FDS	855	$235K	0.2%	$267.84	—	SML CP GRW ETF	922908595
CL	COLGATE PALMOLIVE CO	2,980	$235K	0.2%	$67.99	+2.9%	COM	194162103
GDX	VANECK VECTORS ETF TR	7,200	$234K	0.2%	$38.92	—	GOLD MINERS ETF	92189F106
VOT	VANGUARD INDEX FDS	1,080	$232K	0.2%	$212.04	—	MCAP GR IDXVIP	922908538
EMN	EASTMAN CHEM CO	2,110	$232K	0.2%	$77.45	+17.9%	COM	277432100
LOW	LOWES COS INC	1,210	$230K	0.2%	$156.97	0.0%	COM	548661107
IEI	ISHARES TR	1,747	$227K	0.2%	$133.15	—	3 7 YR TREAS BD	464288661
LHX	L3HARRIS TECHNOLOGIES INC	1,122	$227K	0.2%	$180.55	-6.0%	COM	502431109
FMC	FMC CORP	2,030	$225K	0.2%	$77.89	+21.7%	COM NEW	302491303
IYW	ISHARES TR	2,560	$225K	0.2%	$139.18	—	U.S. TECH ETF	464287721
IYK	ISHARES TR	1,225	$217K	0.2%	$173.06	—	U.S. CNSM GD ETF	464287812
MNST	MONSTER BEVERAGE CORP NEW	2,300	$210K	0.2%	$42.01	+6.6%	COM	61174X109
RACE	FERRARI N V	990	$207K	0.2%	$204.03	+0.4%	COM	N3167Y103
MMM	3M CO	1,071	$206K	0.2%	$125.09	0.0%	COM	88579Y101
—	NUVEEN CALIFORNIA MUNI VLU F	18,550	$190K	0.1%	$9.18	—	COM STK	67062C107