Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,120	$4.969M	3.6%	$89.79	+60.3%	COM	037833100
MSFT	MICROSOFT CORP	17,209	$4.851M	3.5%	$100.00	+180.7%	COM	594918104
XYZ	SQUARE INC	16,173	$3.879M	2.8%	$70.61	+263.8%	CL A	852234103
DHR	DANAHER CORPORATION	12,120	$3.69M	2.7%	$87.89	+203.5%	COM	235851102
AMZN	AMAZON COM INC	925	$3.039M	2.2%	$83.14	+107.5%	COM	023135106
NVDA	NVIDIA CORPORATION	14,660	$3.037M	2.2%	$16.50	+25.6%	COM	67066G104
HD	HOME DEPOT INC	9,200	$3.02M	2.2%	$150.82	+95.3%	COM	437076102
GOOGL	ALPHABET INC	1,116	$2.984M	2.2%	$53.64	+151.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	16,240	$2.623M	1.9%	$113.94	+31.9%	COM	478160104
META	FACEBOOK INC	7,629	$2.589M	1.9%	$144.50	+147.5%	CL A	30303M102
V	VISA INC	11,011	$2.453M	1.8%	$131.83	+72.2%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	14,404	$2.435M	1.8%	$80.03	+99.9%	COM	030420103
NEE	NEXTERA ENERGY INC	29,914	$2.349M	1.7%	$58.58	+22.6%	COM	65339F101
IJR	ISHARES TR	20,005	$2.184M	1.6%	$72.78	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	4,838	$2.174M	1.6%	$203.66	+105.4%	COM	22160K105
IVV	ISHARES TR	4,895	$2.109M	1.5%	$277.95	—	CORE S&P500 ETF	464287200
IHI	ISHARES TR	32,930	$2.067M	1.5%	$85.94	—	U.S. MED DVC ETF	464288810
DIS	DISNEY WALT CO	10,538	$1.783M	1.3%	$109.65	+58.8%	COM	254687106
HON	HONEYWELL INTL INC	8,395	$1.782M	1.3%	$118.40	+64.3%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	6,585	$1.748M	1.3%	$129.97	+91.3%	COM	03027X100
MA	MASTERCARD INCORPORATED	4,994	$1.736M	1.3%	$192.49	+84.3%	CL A	57636Q104
UNP	UNION PAC CORP	8,415	$1.649M	1.2%	$126.65	+54.1%	COM	907818108
PEP	PEPSICO INC	10,935	$1.645M	1.2%	$92.67	+45.7%	COM	713448108
XLB	SELECT SECTOR SPDR TR	20,790	$1.645M	1.2%	$52.21	—	SBI MATERIALS	81369Y100
GOOG	ALPHABET INC	606	$1.615M	1.2%	$53.13	+157.6%	CAP STK CL C	02079K107
IBB	ISHARES TR	9,676	$1.564M	1.1%	$97.53	—	ISHARES BIOTECH	464287556
AMGN	AMGEN INC	7,245	$1.541M	1.1%	$156.79	+27.7%	COM	031162100
IXUS	ISHARES TR	21,119	$1.499M	1.1%	$53.85	—	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	26,428	$1.408M	1.0%	$40.41	+23.2%	COM	458140100
AGG	ISHARES TR	12,154	$1.396M	1.0%	$109.36	—	CORE US AGGBD ET	464287226
TCBK	TRICO BANCSHARES	30,230	$1.312M	1.0%	$35.99	+12.5%	COM	896095106
JPM	JPMORGAN CHASE & CO	7,957	$1.302M	0.9%	$88.89	+57.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,116	$1.218M	0.9%	$236.23	+62.9%	COM	91324P102
WM	WASTE MGMT INC DEL	8,070	$1.205M	0.9%	$100.87	+38.5%	COM	94106L109
CARR	CARRIER GLOBAL CORPORATION	22,855	$1.183M	0.9%	$22.37	+126.7%	COM	14448C104
IYC	ISHARES TR	15,070	$1.165M	0.8%	$99.42	—	US CONSUM DISCRE	464287580
CVX	CHEVRON CORP NEW	11,374	$1.154M	0.8%	$84.87	-1.8%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	5,481	$1.133M	0.8%	$110.83	+83.1%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	18,536	$1.097M	0.8%	$42.64	+28.6%	COM	110122108
IEMG	ISHARES INC	17,434	$1.077M	0.8%	$48.30	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	2,448	$1.05M	0.8%	$256.37	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	5,370	$1.031M	0.7%	$112.95	+70.1%	COM	149123101
KO	COCA COLA CO	19,423	$1.019M	0.7%	$38.80	+25.8%	COM	191216100
ELV	ANTHEM INC	2,700	$1.007M	0.7%	$250.16	+42.9%	COM	036752103
CSCO	CISCO SYS INC	18,122	$986K	0.7%	$36.89	+33.5%	COM	17275R102
ICLN	ISHARES TR	45,500	$985K	0.7%	$18.05	—	GL CLEAN ENE ETF	464288224
SHY	ISHARES TR	11,350	$978K	0.7%	$84.64	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	4,387	$965K	0.7%	$328.24	-32.1%	COM	097023105
BAC	BK OF AMERICA CORP	22,355	$949K	0.7%	$22.80	+58.3%	COM	060505104
IYG	ISHARES TR	4,765	$897K	0.7%	$112.48	—	U.S. FIN SVC ETF	464287770
PG	PROCTER AND GAMBLE CO	6,399	$895K	0.7%	$75.47	+68.6%	COM	742718109
NKE	NIKE INC	6,108	$887K	0.6%	$68.15	+123.8%	CL B	654106103
QCOM	QUALCOMM INC	6,860	$885K	0.6%	$50.85	+153.4%	COM	747525103
XHB	SPDR SER TR	12,080	$867K	0.6%	$34.04	—	S&P HOMEBUILD	78464A888
FTV	FORTIVE CORP	12,260	$865K	0.6%	$45.60	+17.8%	COM	34959J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,090	$843K	0.6%	$185.10	+51.7%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	15,089	$815K	0.6%	$38.77	+9.2%	COM	92343V104
IWP	ISHARES TR	7,268	$815K	0.6%	$108.38	—	RUS MD CP GR ETF	464287481
UHS	UNIVERSAL HLTH SVCS INC	5,590	$773K	0.6%	$121.64	+21.6%	CL B	913903100
IJH	ISHARES TR	2,815	$741K	0.5%	$173.43	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	2,515	$738K	0.5%	$167.84	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR CO INC	9,030	$733K	0.5%	$68.54	+8.5%	COM	025537101
DIA	SPDR DOW JONES INDL AVERAGE	2,160	$731K	0.5%	$236.99	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	8,530	$724K	0.5%	$59.03	+22.9%	COM	126650100
CMI	CUMMINS INC	3,205	$720K	0.5%	$127.87	+64.6%	COM	231021106
MCD	MCDONALDS CORP	2,920	$704K	0.5%	$151.32	+42.6%	COM	580135101
SBUX	STARBUCKS CORP	6,359	$701K	0.5%	$56.39	+87.5%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	7,880	$677K	0.5%	$54.61	+41.7%	COM	75513E101
YUM	YUM BRANDS INC	5,080	$621K	0.5%	$79.05	+47.8%	COM	988498101
WFC	WELLS FARGO CO NEW	13,390	$621K	0.5%	$42.03	-1.1%	COM	949746101
IHF	ISHARES TR	2,407	$616K	0.4%	$165.42	—	US HLTHCR PR ETF	464288828
VYM	VANGUARD WHITEHALL FDS	5,830	$603K	0.4%	$78.04	—	HIGH DIV YLD	921946406
A	AGILENT TECHNOLOGIES INC	3,740	$589K	0.4%	$64.08	+145.1%	COM	00846U101
SWKS	SKYWORKS SOLUTIONS INC	3,545	$584K	0.4%	$65.26	+148.0%	COM	83088M102
ESPO	VANECK ETF TRUST	8,698	$565K	0.4%	$64.10	—	VIDEO GMNG ESPRT	92189F114
FEZ	SPDR INDEX SHS FDS	12,399	$562K	0.4%	$34.14	—	EURO STOXX 50	78463X202
—	ACTIVISION BLIZZARD INC	7,155	$554K	0.4%	$46.60	—	COM	00507V109
VOE	VANGUARD INDEX FDS	3,965	$554K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
IDU	ISHARES TR	6,861	$542K	0.4%	$107.79	—	U.S. UTILITS ETF	464287697
—	BROOKFIELD ASSET MGMT INC	10,125	$542K	0.4%	$36.54	—	CL A LTD VT SH	112585104
SCHW	SCHWAB CHARLES CORP	7,290	$531K	0.4%	$40.90	+64.8%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	10,440	$522K	0.4%	$39.37	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	5,483	$516K	0.4%	$57.00	+60.0%	COM	291011104
Z	ZILLOW GROUP INC	5,856	$516K	0.4%	$101.15	0.0%	CL C CAP STK	98954M200
IYF	ISHARES TR	6,220	$513K	0.4%	$87.74	—	U.S. FINLS ETF	464287788
IYT	ISHARES TR	2,087	$508K	0.4%	$168.33	—	US TRSPRTION	464287192
OKE	ONEOK INC NEW	8,532	$495K	0.4%	$23.66	+79.0%	COM	682680103
VMBS	VANGUARD SCOTTSDALE FDS	9,120	$486K	0.4%	$54.31	—	MTG-BKD SECS ETF	92206C771
GUNR	FLEXSHARES TR	13,234	$484K	0.4%	$37.88	—	MORNSTAR UPSTR	33939L407
LMT	LOCKHEED MARTIN CORP	1,402	$484K	0.4%	$249.56	+28.5%	COM	539830109
OTIS	OTIS WORLDWIDE CORP	5,851	$481K	0.3%	$49.29	+66.7%	COM	68902V107
SCHF	SCHWAB STRATEGIC TR	12,074	$467K	0.3%	$32.46	—	INTL EQTY ETF	808524805
IAGG	ISHARES TR	8,374	$461K	0.3%	$55.00	—	CORE INTL AGGR	46435G672
TMO	THERMO FISHER SCIENTIFIC INC	794	$454K	0.3%	$230.96	+134.8%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	3,220	$447K	0.3%	$89.96	+24.6%	COM	459200101
EEMV	ISHARES INC	6,905	$433K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
TGT	TARGET CORP	1,888	$432K	0.3%	$105.03	+109.4%	COM	87612E106
SHOP	SHOPIFY INC	312	$423K	0.3%	$34.24	+337.6%	CL A	82509L107
—	NATIONAL WESTN LIFE GROUP IN	2,000	$421K	0.3%	$300.50	—	CL A	638517102
VGT	VANGUARD WORLD FDS	1,048	$421K	0.3%	$202.11	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	4,118	$419K	0.3%	$74.36	—	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	4,105	$418K	0.3%	$103.58	—	TT WRLD ST ETF	922042742
GLW	CORNING INC	11,185	$408K	0.3%	$26.27	+34.3%	COM	219350105
—	KANSAS CITY SOUTHERN	1,500	$406K	0.3%	$149.33	—	COM NEW	485170302
MRK	MERCK & CO INC	5,381	$404K	0.3%	$57.39	+15.3%	COM	58933Y105
IGSB	ISHARES TR	7,300	$399K	0.3%	$54.75	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	2,813	$392K	0.3%	$29.98	+51.7%	COM	931142103
PSX	PHILLIPS 66	5,405	$379K	0.3%	$73.21	-16.4%	COM	718546104
IWC	ISHARES TR	2,590	$374K	0.3%	$87.50	—	MICRO-CAP ETF	464288869
LAND	GLADSTONE LD CORP	16,000	$364K	0.3%	$23.72	—	COM	376549101
SBAC	SBA COMMUNICATIONS CORP NEW	1,080	$357K	0.3%	$150.96	+114.7%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	1,555	$345K	0.3%	$141.49	+36.3%	COM	053484101
—	DISCOVER FINL SVCS	2,701	$332K	0.2%	$90.71	—	COM	254709108
VTV	VANGUARD INDEX FDS	2,441	$330K	0.2%	$97.86	—	VALUE ETF	922908744
ITOT	ISHARES TR	3,306	$325K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
KEYS	KEYSIGHT TECHNOLOGIES INC	1,955	$321K	0.2%	$98.16	+71.0%	COM	49338L103
IVW	ISHARES TR	4,210	$311K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
IGLB	ISHARES TR	4,430	$307K	0.2%	$61.13	—	10+ YR INVST GRD	464289511
FDN	FIRST TR EXCHANGE-TRADED FD	1,303	$307K	0.2%	$170.51	—	DJ INTERNT IDX	33733E302
IYH	ISHARES TR	1,065	$294K	0.2%	$180.95	—	US HLTHCARE ETF	464287762
VO	VANGUARD INDEX FDS	1,225	$290K	0.2%	$237.29	—	MID CAP ETF	922908629
USB	US BANCORP DEL	4,840	$288K	0.2%	$33.86	+37.8%	COM NEW	902973304
UGI	UGI CORP NEW	6,680	$285K	0.2%	$55.18	-17.2%	COM	902681105
ROG	ROGERS CORP	1,500	$280K	0.2%	$132.46	+48.6%	COM	775133101
IJK	ISHARES TR	3,330	$264K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
—	PEOPLES UNITED FINANCIAL INC	15,000	$262K	0.2%	$14.40	—	COM	712704105
IYW	ISHARES TR	2,560	$259K	0.2%	$139.18	—	U.S. TECH ETF	464287721
VOT	VANGUARD INDEX FDS	1,080	$255K	0.2%	$212.04	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	4,317	$254K	0.2%	$43.46	+11.5%	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	1,122	$247K	0.2%	$180.55	+15.1%	COM	502431109
LOW	LOWES COS INC	1,220	$247K	0.2%	$156.97	+16.9%	COM	548661107
T	AT&T INC	9,054	$245K	0.2%	$14.32	+12.2%	COM	00206R102
MDLZ	MONDELEZ INTL INC	4,194	$244K	0.2%	$39.04	+42.0%	CL A	609207105
VBK	VANGUARD INDEX FDS	855	$240K	0.2%	$267.84	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	3,370	$237K	0.2%	$42.37	+40.9%	COM NEW	172967424
COP	CONOCOPHILLIPS	3,488	$236K	0.2%	$47.19	+4.5%	COM	20825C104
CL	COLGATE PALMOLIVE CO	2,980	$225K	0.2%	$67.99	+5.4%	COM	194162103
QQQ	INVESCO QQQ TR	627	$224K	0.2%	$354.07	—	UNIT SER 1	46090E103
IYK	ISHARES TR	1,225	$220K	0.2%	$173.06	—	US CONSM STAPLES	464287812
IEI	ISHARES TR	1,672	$218K	0.2%	$133.15	—	3 7 YR TREAS BD	464288661
MMM	3M CO	1,203	$211K	0.2%	$126.77	+8.3%	COM	88579Y101
FDX	FEDEX CORP	960	$211K	0.2%	$180.94	+37.0%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	1,140	$208K	0.2%	$164.16	-0.9%	CL B	911312106
RACE	FERRARI N V	990	$207K	0.2%	$204.03	+5.2%	COM	N3167Y103
MNST	MONSTER BEVERAGE CORP NEW	2,300	$204K	0.1%	$42.01	+12.5%	COM	61174X109
NFLX	NETFLIX INC	330	$201K	0.1%	$55.03	0.0%	COM	64110L106
MDT	MEDTRONIC PLC	1,600	$201K	0.1%	$113.45	0.0%	SHS	G5960L103
—	NUVEEN CALIFORNIA MUNI VLU F	18,550	$196K	0.1%	$9.18	—	COM STK	67062C107