Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,604	$4.876M	3.5%	$89.79	+40.8%	COM	037833100
MSFT	MICROSOFT CORP	17,972	$4.869M	3.5%	$100.00	+144.7%	COM	594918104
XYZ	SQUARE INC	16,783	$4.092M	2.9%	$70.61	+228.5%	CL A	852234103
DHR	DANAHER CORPORATION	12,277	$3.295M	2.4%	$87.89	+147.0%	COM	235851102
AMZN	AMAZON COM INC	930	$3.199M	2.3%	$83.14	+99.9%	COM	023135106
NVDA	NVIDIA CORPORATION	3,860	$3.088M	2.2%	$4.70	+240.5%	COM	67066G104
HD	HOME DEPOT INC	9,144	$2.916M	2.1%	$150.82	+88.2%	COM	437076102
GOOGL	ALPHABET INC	1,153	$2.815M	2.0%	$53.64	+116.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	7,649	$2.66M	1.9%	$144.50	+120.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	16,082	$2.649M	1.9%	$113.94	+27.2%	COM	478160104
V	VISA INC	11,001	$2.572M	1.9%	$131.83	+67.6%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	14,411	$2.221M	1.6%	$80.03	+77.5%	COM	030420103
IJR	ISHARES TR	19,539	$2.208M	1.6%	$71.91	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	29,649	$2.173M	1.6%	$58.58	+13.5%	COM	65339F101
IHI	ISHARES TR	5,505	$1.988M	1.4%	$201.37	—	U.S. MED DVC ETF	464288810
IVV	ISHARES TR	4,557	$1.959M	1.4%	$266.61	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	4,843	$1.916M	1.4%	$203.66	+76.3%	COM	22160K105
UNP	UNION PAC CORP	8,415	$1.851M	1.3%	$126.65	+58.2%	COM	907818108
DIS	DISNEY WALT CO	10,529	$1.851M	1.3%	$109.65	+60.2%	COM	254687106
HON	HONEYWELL INTL INC	8,360	$1.834M	1.3%	$118.40	+62.3%	COM	438516106
MA	MASTERCARD INCORPORATED	4,994	$1.823M	1.3%	$192.49	+88.2%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	6,585	$1.779M	1.3%	$129.97	+70.3%	COM	03027X100
AMGN	AMGEN INC	7,245	$1.766M	1.3%	$156.79	+35.5%	COM	031162100
XLB	SELECT SECTOR SPDR TR	20,490	$1.687M	1.2%	$51.81	—	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	10,890	$1.614M	1.2%	$92.67	+36.2%	COM	713448108
IBB	ISHARES TR	9,746	$1.595M	1.1%	$97.53	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	611	$1.531M	1.1%	$53.13	+122.7%	CAP STK CL C	02079K107
IXUS	ISHARES TR	20,844	$1.528M	1.1%	$53.63	—	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	26,328	$1.478M	1.1%	$40.41	+32.6%	COM	458140100
AGG	ISHARES TR	12,152	$1.401M	1.0%	$109.36	—	CORE US AGGBD ET	464287226
TCBK	TRICO BANCSHARES	30,230	$1.287M	0.9%	$35.99	+28.8%	COM	896095106
UNH	UNITEDHEALTH GROUP INC	3,126	$1.252M	0.9%	$236.23	+56.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO	7,927	$1.233M	0.9%	$88.89	+57.2%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	18,416	$1.231M	0.9%	$42.64	+26.4%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	5,481	$1.225M	0.9%	$110.83	+85.0%	COM	452308109
CVX	CHEVRON CORP NEW	11,634	$1.219M	0.9%	$84.87	+2.6%	COM	166764100
IYC	ISHARES TR	15,260	$1.184M	0.9%	$99.42	—	U.S. CNSM SV ETF	464287580
CAT	CATERPILLAR INC	5,270	$1.147M	0.8%	$111.45	+90.1%	COM	149123101
WM	WASTE MGMT INC DEL	8,070	$1.131M	0.8%	$100.87	+27.4%	COM	94106L109
IEMG	ISHARES INC	16,810	$1.126M	0.8%	$47.80	—	CORE MSCI EMKT	46434G103
CARR	CARRIER GLOBAL CORPORATION	22,785	$1.107M	0.8%	$22.37	+87.6%	COM	14448C104
BA	BOEING CO	4,442	$1.064M	0.8%	$328.24	-26.3%	COM	097023105
KO	COCA COLA CO	19,423	$1.051M	0.8%	$38.80	+21.8%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,447	$1.048M	0.8%	$256.37	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	7,310	$1.045M	0.8%	$50.85	+140.2%	COM	747525103
ELV	ANTHEM INC	2,700	$1.031M	0.7%	$250.16	+43.3%	COM	036752103
ICLN	ISHARES TR	42,380	$994K	0.7%	$17.78	—	GL CLEAN ENE ETF	464288224
SHY	ISHARES TR	11,350	$978K	0.7%	$84.64	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	6,308	$975K	0.7%	$68.15	+84.4%	CL B	654106103
CSCO	CISCO SYS INC	18,130	$961K	0.7%	$36.89	+24.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,340	$928K	0.7%	$185.10	+51.0%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	22,355	$922K	0.7%	$22.80	+60.4%	COM	060505104
IYG	ISHARES TR	4,765	$883K	0.6%	$112.48	—	U.S. FIN SVC ETF	464287770
XHB	SPDR SER TR	11,870	$869K	0.6%	$33.37	—	S&P HOMEBUILD	78464A888
PG	PROCTER AND GAMBLE CO	6,379	$861K	0.6%	$75.47	+60.0%	COM	742718109
FTV	FORTIVE CORP	12,260	$855K	0.6%	$45.60	+15.9%	COM	34959J108
VZ	VERIZON COMMUNICATIONS INC	14,808	$830K	0.6%	$38.70	+12.2%	COM	92343V104
IWP	ISHARES TR	7,268	$823K	0.6%	$108.38	—	RUS MD CP GR ETF	464287481
UHS	UNIVERSAL HLTH SVCS INC	5,590	$819K	0.6%	$121.64	+21.3%	CL B	913903100
IWO	ISHARES TR	2,515	$784K	0.6%	$167.84	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR CO INC	9,250	$782K	0.6%	$68.54	+6.1%	COM	025537101
IJH	ISHARES TR	2,840	$763K	0.5%	$173.43	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	2,160	$745K	0.5%	$236.99	—	UT SER 1	78467X109
—	ACTIVISION BLIZZARD INC	7,655	$731K	0.5%	$46.60	—	COM	00507V109
CMI	CUMMINS INC	2,940	$717K	0.5%	$120.43	+89.6%	COM	231021106
CVS	CVS HEALTH CORP	8,530	$712K	0.5%	$59.03	+19.4%	COM	126650100
SBUX	STARBUCKS CORP	6,239	$698K	0.5%	$55.44	+83.4%	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC	3,545	$680K	0.5%	$65.26	+139.9%	COM	83088M102
MCD	MCDONALDS CORP	2,900	$670K	0.5%	$151.32	+38.3%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	7,845	$669K	0.5%	$54.61	+38.7%	COM	75513E101
IHF	ISHARES TR	2,407	$641K	0.5%	$165.42	—	US HLTHCR PR ETF	464288828
VYM	VANGUARD WHITEHALL FDS	5,830	$611K	0.4%	$78.04	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	13,390	$606K	0.4%	$42.03	-4.9%	COM	949746101
ESPO	VANECK VECTORS ETF TR	8,058	$585K	0.4%	$64.03	—	VIDEO GAMING	92189F114
YUM	YUM BRANDS INC	5,080	$584K	0.4%	$79.05	+36.7%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	10,388	$564K	0.4%	$39.37	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	3,955	$556K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
A	AGILENT TECHNOLOGIES INC	3,740	$553K	0.4%	$64.08	+106.4%	COM	00846U101
FEZ	SPDR INDEX SHS FDS	11,699	$548K	0.4%	$33.47	—	EURO STOXX 50	78463X202
IYT	ISHARES TR	2,097	$545K	0.4%	$168.33	—	TRANS AVG ETF	464287192
IDU	ISHARES TR	6,861	$539K	0.4%	$107.79	—	U.S. UTILITS ETF	464287697
SCHW	SCHWAB CHARLES CORP	7,290	$531K	0.4%	$40.90	+62.9%	COM	808513105
LMT	LOCKHEED MARTIN CORP	1,402	$530K	0.4%	$249.56	+35.7%	COM	539830109
EMR	EMERSON ELEC CO	5,483	$528K	0.4%	$57.00	+50.0%	COM	291011104
—	BROOKFIELD ASSET MGMT INC	10,125	$516K	0.4%	$36.54	—	CL A LTD VT SH	112585104
SHOP	SHOPIFY INC	338	$494K	0.4%	$34.24	+259.8%	CL A	82509L107
IYF	ISHARES TR	6,100	$494K	0.4%	$87.85	—	U.S. FINLS ETF	464287788
VMBS	VANGUARD SCOTTSDALE FDS	9,120	$487K	0.4%	$54.31	—	MORTG-BACK SEC	92206C771
OKE	ONEOK INC NEW	8,532	$475K	0.3%	$23.66	+74.5%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	3,220	$472K	0.3%	$89.96	+26.1%	COM	459200101
OTIS	OTIS WORLDWIDE CORP	5,761	$471K	0.3%	$48.78	+47.0%	COM	68902V107
PSX	PHILLIPS 66	5,405	$464K	0.3%	$73.21	-3.6%	COM	718546104
TGT	TARGET CORP	1,913	$462K	0.3%	$105.03	+82.3%	COM	87612E106
IAGG	ISHARES TR	8,374	$461K	0.3%	$55.00	—	CORE INTL AGGR	46435G672
GLW	CORNING INC	11,185	$457K	0.3%	$26.27	+45.8%	COM	219350105
—	NATIONAL WESTN LIFE GROUP IN	2,000	$449K	0.3%	$300.50	—	CL A	638517102
EEMV	ISHARES INC	6,905	$443K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
—	KANSAS CITY SOUTHERN	1,500	$425K	0.3%	$149.33	—	COM NEW	485170302
VGT	VANGUARD WORLD FDS	1,055	$421K	0.3%	$202.11	—	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	10,683	$421K	0.3%	$31.65	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	4,118	$419K	0.3%	$74.36	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	5,380	$418K	0.3%	$57.39	+11.8%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	4,005	$415K	0.3%	$103.62	—	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	809	$408K	0.3%	$230.96	+101.8%	COM	883556102
IGSB	ISHARES TR	7,300	$400K	0.3%	$54.75	—	ISHS 1-5YR INVS	464288646
IWC	ISHARES TR	2,590	$395K	0.3%	$87.50	—	MICRO-CAP ETF	464288869
WMT	WALMART INC	2,743	$387K	0.3%	$29.58	+48.1%	COM	931142103
GUNR	FLEXSHARES TR	9,946	$381K	0.3%	$38.31	—	MORNSTAR UPSTR	33939L407
T	AT&T INC	13,156	$379K	0.3%	$14.32	+18.6%	COM	00206R102
SBAC	SBA COMMUNICATIONS CORP NEW	1,105	$352K	0.3%	$150.96	+85.8%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	1,655	$345K	0.2%	$141.49	+20.5%	COM	053484101
VTV	VANGUARD INDEX FDS	2,427	$334K	0.2%	$97.86	—	VALUE ETF	922908744
KEYS	KEYSIGHT TECHNOLOGIES INC	2,140	$330K	0.2%	$98.16	+47.8%	COM	49338L103
ITOT	ISHARES TR	3,327	$329K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
IGLB	ISHARES TR	4,630	$325K	0.2%	$61.13	—	10+ YR INVST GRD	464289511
—	DISCOVER FINL SVCS	2,701	$320K	0.2%	$90.71	—	COM	254709108
FDN	FIRST TR EXCHANGE-TRADED FD	1,303	$319K	0.2%	$170.51	—	DJ INTERNT IDX	33733E302
IVW	ISHARES TR	4,170	$303K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	4,809	$303K	0.2%	$43.46	+15.1%	COM	30231G102
ROG	ROGERS CORP	1,500	$301K	0.2%	$132.46	+44.2%	COM	775133101
UGI	UGI CORP NEW	6,500	$301K	0.2%	$55.44	-18.8%	COM	902681105
IYH	ISHARES TR	1,065	$291K	0.2%	$180.95	—	US HLTHCARE ETF	464287762
FDX	FEDEX CORP	960	$286K	0.2%	$180.94	+49.4%	COM	31428X106
LAND	GLADSTONE LD CORP	11,540	$278K	0.2%	$24.09	—	COM	376549101
USB	US BANCORP DEL	4,840	$276K	0.2%	$33.86	+41.0%	COM NEW	902973304
IJK	ISHARES TR	3,330	$269K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
MDLZ	MONDELEZ INTL INC	4,125	$258K	0.2%	$38.76	+40.9%	CL A	609207105
—	PEOPLES UNITED FINANCIAL INC	15,000	$257K	0.2%	$14.40	—	COM	712704105
VOT	VANGUARD INDEX FDS	1,080	$255K	0.2%	$212.04	—	MCAP GR IDXVIP	922908538
IYW	ISHARES TR	2,560	$254K	0.2%	$139.18	—	U.S. TECH ETF	464287721
VBK	VANGUARD INDEX FDS	855	$248K	0.2%	$267.84	—	SML CP GRW ETF	922908595
LHX	L3HARRIS TECHNOLOGIES INC	1,122	$243K	0.2%	$180.55	+8.3%	COM	502431109
CL	COLGATE PALMOLIVE CO	2,980	$242K	0.2%	$67.99	+8.0%	COM	194162103
MMM	3M CO	1,203	$239K	0.2%	$126.77	+10.8%	COM	88579Y101
C	CITIGROUP INC	3,370	$238K	0.2%	$42.37	+48.0%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	1,140	$237K	0.2%	$164.16	0.0%	CL B	911312106
LOW	LOWES COS INC	1,220	$237K	0.2%	$156.97	+14.4%	COM	548661107
GDX	VANECK VECTORS ETF TR	6,950	$236K	0.2%	$38.92	—	GOLD MINERS ETF	92189F106
EMN	EASTMAN CHEM CO	1,940	$226K	0.2%	$77.45	+31.1%	COM	277432100
IYK	ISHARES TR	1,225	$225K	0.2%	$173.06	—	U.S. CNSM GD ETF	464287812
QQQ	INVESCO QQQ TR	627	$222K	0.2%	$354.07	—	UNIT SER 1	46090E103
FMC	FMC CORP	2,030	$220K	0.2%	$77.89	+27.6%	COM NEW	302491303
VO	VANGUARD INDEX FDS	918	$218K	0.2%	$237.47	—	MID CAP ETF	922908629
IEI	ISHARES TR	1,672	$218K	0.2%	$133.15	—	3 7 YR TREAS BD	464288661
COP	CONOCOPHILLIPS	3,485	$212K	0.2%	$47.19	0.0%	COM	20825C104
MNST	MONSTER BEVERAGE CORP NEW	2,300	$210K	0.2%	$42.01	+11.7%	COM	61174X109
CALY	CALLAWAY GOLF CO	6,090	$205K	0.1%	$32.14	0.0%	COM	131193104
RACE	FERRARI N V	990	$204K	0.1%	$204.03	+2.2%	COM	N3167Y103
—	NUVEEN CALIFORNIA MUNI VLU F	18,550	$198K	0.1%	$9.18	—	COM STK	67062C107