CIK: 0001767107 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $138,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,604 | $4,876 | 3.5% | $89.79 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,972 | $4,869 | 3.5% | $100.00 | +144.7% | COM | 594918104 |
| XYZ | SQUARE INC | 16,783 | $4,092 | 2.9% | $70.61 | +228.5% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 12,277 | $3,295 | 2.4% | $87.89 | +147.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 930 | $3,199 | 2.3% | $83.14 | +99.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,860 | $3,088 | 2.2% | $4.70 | +240.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,144 | $2,916 | 2.1% | $150.82 | +88.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,153 | $2,815 | 2.0% | $53.64 | +116.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 7,649 | $2,660 | 1.9% | $144.50 | +120.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,082 | $2,649 | 1.9% | $113.94 | +27.2% | COM | 478160104 |
| V | VISA INC | 11,001 | $2,572 | 1.9% | $131.83 | +67.6% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,411 | $2,221 | 1.6% | $80.03 | +77.5% | COM | 030420103 |
| IJR | ISHARES TR | 19,539 | $2,208 | 1.6% | $71.91 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 29,649 | $2,173 | 1.6% | $58.58 | +13.5% | COM | 65339F101 |
| IHI | ISHARES TR | 5,505 | $1,988 | 1.4% | $201.37 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 4,557 | $1,959 | 1.4% | $266.61 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 4,843 | $1,916 | 1.4% | $203.66 | +76.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 8,415 | $1,851 | 1.3% | $126.65 | +58.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 10,529 | $1,851 | 1.3% | $109.65 | +60.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 8,360 | $1,834 | 1.3% | $118.40 | +62.3% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 4,994 | $1,823 | 1.3% | $192.49 | +88.2% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 6,585 | $1,779 | 1.3% | $129.97 | +70.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 7,245 | $1,766 | 1.3% | $156.79 | +35.5% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 20,490 | $1,687 | 1.2% | $51.81 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 10,890 | $1,614 | 1.2% | $92.67 | +36.2% | COM | 713448108 |
| IBB | ISHARES TR | 9,746 | $1,595 | 1.1% | $97.53 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 611 | $1,531 | 1.1% | $53.13 | +122.7% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 20,844 | $1,528 | 1.1% | $53.63 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 26,328 | $1,478 | 1.1% | $40.41 | +32.6% | COM | 458140100 |
| AGG | ISHARES TR | 12,152 | $1,401 | 1.0% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| TCBK | TRICO BANCSHARES | 30,230 | $1,287 | 0.9% | $35.99 | +28.8% | COM | 896095106 |
| UNH | UNITEDHEALTH GROUP INC | 3,126 | $1,252 | 0.9% | $236.23 | +56.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,927 | $1,233 | 0.9% | $88.89 | +57.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,416 | $1,231 | 0.9% | $42.64 | +26.4% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 5,481 | $1,225 | 0.9% | $110.83 | +85.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 11,634 | $1,219 | 0.9% | $84.87 | +2.6% | COM | 166764100 |
| IYC | ISHARES TR | 15,260 | $1,184 | 0.9% | $99.42 | — | U.S. CNSM SV ETF | 464287580 |
| CAT | CATERPILLAR INC | 5,270 | $1,147 | 0.8% | $111.45 | +90.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 8,070 | $1,131 | 0.8% | $100.87 | +27.4% | COM | 94106L109 |
| IEMG | ISHARES INC | 16,810 | $1,126 | 0.8% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,785 | $1,107 | 0.8% | $22.37 | +87.6% | COM | 14448C104 |
| BA | BOEING CO | 4,442 | $1,064 | 0.8% | $328.24 | -26.3% | COM | 097023105 |
| KO | COCA COLA CO | 19,423 | $1,051 | 0.8% | $38.80 | +21.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,447 | $1,048 | 0.8% | $256.37 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 7,310 | $1,045 | 0.8% | $50.85 | +140.2% | COM | 747525103 |
| ELV | ANTHEM INC | 2,700 | $1,031 | 0.7% | $250.16 | +43.3% | COM | 036752103 |
| ICLN | ISHARES TR | 42,380 | $994 | 0.7% | $17.78 | — | GL CLEAN ENE ETF | 464288224 |
| SHY | ISHARES TR | 11,350 | $978 | 0.7% | $84.64 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 6,308 | $975 | 0.7% | $68.15 | +84.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 18,130 | $961 | 0.7% | $36.89 | +24.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,340 | $928 | 0.7% | $185.10 | +51.0% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 22,355 | $922 | 0.7% | $22.80 | +60.4% | COM | 060505104 |
| IYG | ISHARES TR | 4,765 | $883 | 0.6% | $112.48 | — | U.S. FIN SVC ETF | 464287770 |
| XHB | SPDR SER TR | 11,870 | $869 | 0.6% | $33.37 | — | S&P HOMEBUILD | 78464A888 |
| PG | PROCTER AND GAMBLE CO | 6,379 | $861 | 0.6% | $75.47 | +60.0% | COM | 742718109 |
| FTV | FORTIVE CORP | 12,260 | $855 | 0.6% | $45.60 | +15.9% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,808 | $830 | 0.6% | $38.70 | +12.2% | COM | 92343V104 |
| IWP | ISHARES TR | 7,268 | $823 | 0.6% | $108.38 | — | RUS MD CP GR ETF | 464287481 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $819 | 0.6% | $121.64 | +21.3% | CL B | 913903100 |
| IWO | ISHARES TR | 2,515 | $784 | 0.6% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 9,250 | $782 | 0.6% | $68.54 | +6.1% | COM | 025537101 |
| IJH | ISHARES TR | 2,840 | $763 | 0.5% | $173.43 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,160 | $745 | 0.5% | $236.99 | — | UT SER 1 | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 7,655 | $731 | 0.5% | $46.60 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 2,940 | $717 | 0.5% | $120.43 | +89.6% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 8,530 | $712 | 0.5% | $59.03 | +19.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 6,239 | $698 | 0.5% | $55.44 | +83.4% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,545 | $680 | 0.5% | $65.26 | +139.9% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 2,900 | $670 | 0.5% | $151.32 | +38.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,845 | $669 | 0.5% | $54.61 | +38.7% | COM | 75513E101 |
| IHF | ISHARES TR | 2,407 | $641 | 0.5% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $611 | 0.4% | $78.04 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 13,390 | $606 | 0.4% | $42.03 | -4.9% | COM | 949746101 |
| ESPO | VANECK VECTORS ETF TR | 8,058 | $585 | 0.4% | $64.03 | — | VIDEO GAMING | 92189F114 |
| YUM | YUM BRANDS INC | 5,080 | $584 | 0.4% | $79.05 | +36.7% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,388 | $564 | 0.4% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 3,955 | $556 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| A | AGILENT TECHNOLOGIES INC | 3,740 | $553 | 0.4% | $64.08 | +106.4% | COM | 00846U101 |
| FEZ | SPDR INDEX SHS FDS | 11,699 | $548 | 0.4% | $33.47 | — | EURO STOXX 50 | 78463X202 |
| IYT | ISHARES TR | 2,097 | $545 | 0.4% | $168.33 | — | TRANS AVG ETF | 464287192 |
| IDU | ISHARES TR | 6,861 | $539 | 0.4% | $107.79 | — | U.S. UTILITS ETF | 464287697 |
| SCHW | SCHWAB CHARLES CORP | 7,290 | $531 | 0.4% | $40.90 | +62.9% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $530 | 0.4% | $249.56 | +35.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 5,483 | $528 | 0.4% | $57.00 | +50.0% | COM | 291011104 |
| — | BROOKFIELD ASSET MGMT INC | 10,125 | $516 | 0.4% | $36.54 | — | CL A LTD VT SH | 112585104 |
| IYF | ISHARES TR | 6,100 | $494 | 0.4% | $87.85 | — | U.S. FINLS ETF | 464287788 |
| SHOP | SHOPIFY INC | 338 | $494 | 0.4% | $34.24 | +259.8% | CL A | 82509L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,120 | $487 | 0.4% | $54.31 | — | MORTG-BACK SEC | 92206C771 |
| OKE | ONEOK INC NEW | 8,532 | $475 | 0.3% | $23.66 | +74.5% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,220 | $472 | 0.3% | $89.96 | +26.1% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 5,761 | $471 | 0.3% | $48.78 | +47.0% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 5,405 | $464 | 0.3% | $73.21 | -3.6% | COM | 718546104 |
| TGT | TARGET CORP | 1,913 | $462 | 0.3% | $105.03 | +82.3% | COM | 87612E106 |
| IAGG | ISHARES TR | 8,374 | $461 | 0.3% | $55.00 | — | CORE INTL AGGR | 46435G672 |
| GLW | CORNING INC | 11,185 | $457 | 0.3% | $26.27 | +45.8% | COM | 219350105 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $449 | 0.3% | $300.50 | — | CL A | 638517102 |
| EEMV | ISHARES INC | 6,905 | $443 | 0.3% | $55.93 | — | MSCI EMERG MRKT | 464286533 |
| — | KANSAS CITY SOUTHERN | 1,500 | $425 | 0.3% | $149.33 | — | COM NEW | 485170302 |
| SCHF | SCHWAB STRATEGIC TR | 10,683 | $421 | 0.3% | $31.65 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 1,055 | $421 | 0.3% | $202.11 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 4,118 | $419 | 0.3% | $74.36 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 5,380 | $418 | 0.3% | $57.39 | +11.8% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,005 | $415 | 0.3% | $103.62 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 809 | $408 | 0.3% | $230.96 | +101.8% | COM | 883556102 |
| IGSB | ISHARES TR | 7,300 | $400 | 0.3% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| IWC | ISHARES TR | 2,590 | $395 | 0.3% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| WMT | WALMART INC | 2,743 | $387 | 0.3% | $29.58 | +48.1% | COM | 931142103 |
| GUNR | FLEXSHARES TR | 9,946 | $381 | 0.3% | $38.31 | — | MORNSTAR UPSTR | 33939L407 |
| T | AT&T INC | 13,156 | $379 | 0.3% | $14.32 | +18.6% | COM | 00206R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,105 | $352 | 0.3% | $150.96 | +85.8% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 1,655 | $345 | 0.2% | $141.49 | +20.5% | COM | 053484101 |
| VTV | VANGUARD INDEX FDS | 2,427 | $334 | 0.2% | $97.86 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,140 | $330 | 0.2% | $98.16 | +47.8% | COM | 49338L103 |
| ITOT | ISHARES TR | 3,327 | $329 | 0.2% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| IGLB | ISHARES TR | 4,630 | $325 | 0.2% | $61.13 | — | 10+ YR INVST GRD | 464289511 |
| — | DISCOVER FINL SVCS | 2,701 | $320 | 0.2% | $90.71 | — | COM | 254709108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,303 | $319 | 0.2% | $170.51 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 4,809 | $303 | 0.2% | $43.46 | +15.1% | COM | 30231G102 |
| IVW | ISHARES TR | 4,170 | $303 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| UGI | UGI CORP NEW | 6,500 | $301 | 0.2% | $55.44 | -18.8% | COM | 902681105 |
| ROG | ROGERS CORP | 1,500 | $301 | 0.2% | $132.46 | +44.2% | COM | 775133101 |
| IYH | ISHARES TR | 1,065 | $291 | 0.2% | $180.95 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 960 | $286 | 0.2% | $180.94 | +49.4% | COM | 31428X106 |
| LAND | GLADSTONE LD CORP | 11,540 | $278 | 0.2% | $24.09 | — | COM | 376549101 |
| USB | US BANCORP DEL | 4,840 | $276 | 0.2% | $33.86 | +41.0% | COM NEW | 902973304 |
| IJK | ISHARES TR | 3,330 | $269 | 0.2% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| MDLZ | MONDELEZ INTL INC | 4,125 | $258 | 0.2% | $38.76 | +40.9% | CL A | 609207105 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $257 | 0.2% | $14.40 | — | COM | 712704105 |
| VOT | VANGUARD INDEX FDS | 1,080 | $255 | 0.2% | $212.04 | — | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 2,560 | $254 | 0.2% | $139.18 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 855 | $248 | 0.2% | $267.84 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,122 | $243 | 0.2% | $180.55 | +8.3% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 2,980 | $242 | 0.2% | $67.99 | +8.0% | COM | 194162103 |
| MMM | 3M CO | 1,203 | $239 | 0.2% | $126.77 | +10.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 3,370 | $238 | 0.2% | $42.37 | +48.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,220 | $237 | 0.2% | $156.97 | +14.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,140 | $237 | 0.2% | $164.16 | 0.0% | CL B | 911312106 |
| GDX | VANECK VECTORS ETF TR | 6,950 | $236 | 0.2% | $38.92 | — | GOLD MINERS ETF | 92189F106 |
| EMN | EASTMAN CHEM CO | 1,940 | $226 | 0.2% | $77.45 | +31.1% | COM | 277432100 |
| IYK | ISHARES TR | 1,225 | $225 | 0.2% | $173.06 | — | U.S. CNSM GD ETF | 464287812 |
| QQQ | INVESCO QQQ TR | 627 | $222 | 0.2% | $354.07 | — | UNIT SER 1 | 46090E103 |
| FMC | FMC CORP | 2,030 | $220 | 0.2% | $77.89 | +27.6% | COM NEW | 302491303 |
| IEI | ISHARES TR | 1,672 | $218 | 0.2% | $133.15 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 918 | $218 | 0.2% | $237.47 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 3,485 | $212 | 0.2% | $47.19 | 0.0% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,300 | $210 | 0.2% | $42.01 | +11.7% | COM | 61174X109 |
| CALY | CALLAWAY GOLF CO | 6,090 | $205 | 0.1% | $32.14 | 0.0% | COM | 131193104 |
| RACE | FERRARI N V | 990 | $204 | 0.1% | $204.03 | +2.2% | COM | N3167Y103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,550 | $198 | 0.1% | $9.18 | — | COM STK | 67062C107 |