CIK: 0001767107 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $112,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,602 | $4,644 | 4.1% | $89.79 | +71.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,758 | $3,903 | 3.5% | $100.00 | +156.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 11,484 | $2,966 | 2.6% | $87.89 | +173.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 16,488 | $2,693 | 2.4% | $115.04 | +32.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 31,564 | $2,475 | 2.2% | $59.79 | +29.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 8,532 | $2,354 | 2.1% | $150.82 | +79.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,728 | $2,233 | 2.0% | $203.66 | +144.6% | COM | 22160K105 |
| IVV | ISHARES TR | 6,075 | $2,179 | 1.9% | $306.01 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 22,600 | $2,162 | 1.9% | $107.26 | +2.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,780 | $2,122 | 1.9% | $123.06 | +2.7% | COM | 023135106 |
| V | VISA INC | 10,987 | $1,952 | 1.7% | $131.83 | +50.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 21,880 | $1,908 | 1.7% | $75.38 | — | CORE S&P SCP ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,409 | $1,875 | 1.7% | $80.03 | +74.9% | COM | 030420103 |
| PEP | PEPSICO INC | 11,115 | $1,815 | 1.6% | $93.34 | +65.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 14,234 | $1,728 | 1.5% | $16.53 | -4.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 11,461 | $1,647 | 1.5% | $85.35 | +55.6% | COM | 166764100 |
| AMGN | AMGEN INC | 7,265 | $1,638 | 1.5% | $156.79 | +39.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 8,174 | $1,592 | 1.4% | $126.65 | +61.3% | COM | 907818108 |
| IHI | ISHARES TR | 33,455 | $1,578 | 1.4% | $85.94 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 2,906 | $1,468 | 1.3% | $236.23 | +109.6% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 21,533 | $1,464 | 1.3% | $52.77 | — | SBI MATERIALS | 81369Y100 |
| AMT | AMERICAN TOWER CORP NEW | 6,690 | $1,436 | 1.3% | $129.97 | +76.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 5,031 | $1,431 | 1.3% | $192.49 | +68.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 8,433 | $1,408 | 1.3% | $118.40 | +36.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 8,650 | $1,386 | 1.2% | $104.21 | +50.2% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,636 | $1,325 | 1.2% | $42.64 | +46.1% | COM | 110122108 |
| TCBK | TRICO BANCSHARES | 28,800 | $1,286 | 1.1% | $35.99 | +30.3% | COM | 896095106 |
| ELV | ELEVANCE HEALTH INC | 2,700 | $1,226 | 1.1% | $250.16 | +82.0% | COM | 036752103 |
| IBB | ISHARES TR | 10,228 | $1,196 | 1.1% | $99.62 | — | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 12,112 | $1,167 | 1.0% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 12,120 | $1,165 | 1.0% | $107.95 | +2.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 20,483 | $1,147 | 1.0% | $39.19 | +43.0% | COM | 191216100 |
| IXUS | ISHARES TR | 21,119 | $1,075 | 1.0% | $53.85 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 7,234 | $982 | 0.9% | $148.49 | +8.4% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,397 | $975 | 0.9% | $110.83 | +63.9% | COM | 452308109 |
| ICLN | ISHARES TR | 49,832 | $951 | 0.8% | $18.31 | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | BLOCK INC | 17,268 | $950 | 0.8% | $74.45 | -4.9% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 2,561 | $915 | 0.8% | $263.25 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 9,693 | $914 | 0.8% | $109.65 | -4.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 5,370 | $881 | 0.8% | $112.95 | +52.5% | COM | 149123101 |
| SHY | ISHARES TR | 10,735 | $872 | 0.8% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| IYC | ISHARES TR | 14,935 | $869 | 0.8% | $99.42 | — | US CONSUM DISCRE | 464287580 |
| JPM | JPMORGAN CHASE & CO | 7,902 | $826 | 0.7% | $88.89 | +18.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,090 | $825 | 0.7% | $185.10 | +53.7% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 8,530 | $814 | 0.7% | $59.03 | +48.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 6,399 | $808 | 0.7% | $75.47 | +73.0% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,275 | $792 | 0.7% | $22.37 | +68.1% | COM | 14448C104 |
| IEMG | ISHARES INC | 17,609 | $757 | 0.7% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 6,660 | $752 | 0.7% | $50.85 | +149.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 18,122 | $725 | 0.6% | $36.89 | +8.6% | COM | 17275R102 |
| FTV | FORTIVE CORP | 12,120 | $707 | 0.6% | $45.60 | +1.0% | COM | 34959J108 |
| GUNR | FLEXSHARES TR | 18,509 | $696 | 0.6% | $38.79 | — | MORNSTAR UPSTR | 33939L407 |
| BAC | BK OF AMERICA CORP | 22,957 | $693 | 0.6% | $23.00 | +33.0% | COM | 060505104 |
| CMI | CUMMINS INC | 3,380 | $688 | 0.6% | $131.54 | +49.1% | COM | 231021106 |
| INTC | INTEL CORP | 26,653 | $687 | 0.6% | $40.15 | -19.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,075 | $686 | 0.6% | $38.87 | -8.0% | COM | 92343V104 |
| IYG | ISHARES TR | 4,815 | $680 | 0.6% | $113.39 | — | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 2,860 | $660 | 0.6% | $151.32 | +56.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 16,390 | $659 | 0.6% | $42.47 | -7.3% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,860 | $643 | 0.6% | $54.61 | +53.5% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,430 | $642 | 0.6% | $68.54 | +27.1% | COM | 025537101 |
| HSY | HERSHEY CO | 2,834 | $625 | 0.6% | $200.80 | +2.2% | COM | 427866108 |
| IJH | ISHARES TR | 2,845 | $624 | 0.6% | $174.60 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,170 | $623 | 0.6% | $236.99 | — | UT SER 1 | 78467X109 |
| IHF | ISHARES TR | 2,407 | $615 | 0.5% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| XHB | SPDR SER TR | 10,630 | $581 | 0.5% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| IWP | ISHARES TR | 7,268 | $570 | 0.5% | $108.38 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $553 | 0.5% | $78.04 | — | HIGH DIV YLD | 921946406 |
| IDU | ISHARES TR | 6,711 | $544 | 0.5% | $107.79 | — | U.S. UTILITS ETF | 464287697 |
| SBUX | STARBUCKS CORP | 6,359 | $536 | 0.5% | $56.96 | +37.6% | COM | 855244109 |
| YUM | YUM BRANDS INC | 4,980 | $530 | 0.5% | $79.05 | +37.6% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 7,185 | $516 | 0.5% | $40.90 | +61.8% | COM | 808513105 |
| BA | BOEING CO | 4,222 | $511 | 0.5% | $328.24 | -53.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,322 | $511 | 0.5% | $249.56 | +52.6% | COM | 539830109 |
| IWO | ISHARES TR | 2,460 | $508 | 0.5% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 6,035 | $502 | 0.4% | $68.15 | +49.0% | CL B | 654106103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $493 | 0.4% | $121.64 | -16.5% | CL B | 913903100 |
| IYF | ISHARES TR | 7,286 | $492 | 0.4% | $86.98 | — | U.S. FINLS ETF | 464287788 |
| VOE | VANGUARD INDEX FDS | 3,965 | $483 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 5,469 | $471 | 0.4% | $57.58 | +39.7% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 3,740 | $455 | 0.4% | $64.08 | +95.8% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 8,532 | $437 | 0.4% | $23.66 | +110.4% | COM | 682680103 |
| — | ACTIVISION BLIZZARD INC | 5,670 | $422 | 0.4% | $46.60 | — | COM | 00507V109 |
| LAND | GLADSTONE LD CORP | 23,046 | $417 | 0.4% | $26.74 | — | COM | 376549101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,495 | $415 | 0.4% | $92.34 | +25.2% | COM | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 10,125 | $414 | 0.4% | $36.54 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 5,105 | $412 | 0.4% | $73.21 | +3.0% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 2,188 | $411 | 0.4% | $232.39 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 5,483 | $401 | 0.4% | $57.00 | +36.2% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 1,304 | $401 | 0.4% | $240.90 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 14,107 | $397 | 0.4% | $33.63 | — | INTL EQTY ETF | 808524805 |
| IYT | ISHARES TR | 1,987 | $391 | 0.3% | $168.33 | — | US TRSPRTION | 464287192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,623 | $388 | 0.3% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 5,956 | $380 | 0.3% | $49.90 | +38.8% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 4,341 | $379 | 0.3% | $43.46 | +87.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 739 | $375 | 0.3% | $230.96 | +139.9% | COM | 883556102 |
| WMT | WALMART INC | 2,815 | $365 | 0.3% | $29.98 | +40.1% | COM | 931142103 |
| ROG | ROGERS CORP | 1,500 | $363 | 0.3% | $132.46 | +95.5% | COM | 775133101 |
| FEZ | SPDR INDEX SHS FDS | 11,644 | $358 | 0.3% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,865 | $355 | 0.3% | $54.31 | — | MTG-BKD SECS ETF | 92206C771 |
| EEMV | ISHARES INC | 6,905 | $350 | 0.3% | $55.93 | — | MSCI EMERG MRKT | 464286533 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,355 | $344 | 0.3% | $103.81 | — | TT WRLD ST ETF | 922042742 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $342 | 0.3% | $300.50 | — | CL A | 638517102 |
| COP | CONOCOPHILLIPS | 3,296 | $337 | 0.3% | $47.19 | +86.9% | COM | 20825C104 |
| IGSB | ISHARES TR | 6,790 | $335 | 0.3% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 1,383 | $332 | 0.3% | $232.01 | 0.0% | COM | 256677105 |
| VNQ | VANGUARD INDEX FDS | 4,118 | $330 | 0.3% | $74.36 | — | REAL ESTATE ETF | 922908553 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,120 | $319 | 0.3% | $156.51 | +95.8% | CL A | 78410G104 |
| MTB | M & T BK CORP | 1,770 | $312 | 0.3% | $149.08 | +6.0% | COM | 55261F104 |
| INFL | LISTED FD TR | 11,042 | $307 | 0.3% | $31.60 | — | HORIZON KINETICS | 53656F623 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,535 | $301 | 0.3% | $65.26 | +41.1% | COM | 83088M102 |
| VTV | VANGUARD INDEX FDS | 2,441 | $301 | 0.3% | $97.86 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 3,035 | $300 | 0.3% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| AVB | AVALONBAY CMNTYS INC | 1,625 | $299 | 0.3% | $143.07 | +24.6% | COM | 053484101 |
| IAGG | ISHARES TR | 6,160 | $298 | 0.3% | $54.93 | — | CORE INTL AGGR | 46435G672 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,755 | $276 | 0.2% | $98.16 | +63.0% | COM | 49338L103 |
| QQQ | INVESCO QQQ TR | 1,017 | $272 | 0.2% | $336.13 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,813 | $269 | 0.2% | $105.03 | +36.1% | COM | 87612E106 |
| GLW | CORNING INC | 9,235 | $268 | 0.2% | $26.27 | +17.1% | COM | 219350105 |
| IWC | ISHARES TR | 2,590 | $268 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| IYH | ISHARES TR | 1,020 | $258 | 0.2% | $183.68 | — | US HLTHCARE ETF | 464287762 |
| MDLZ | MONDELEZ INTL INC | 4,609 | $253 | 0.2% | $40.50 | +39.8% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 3,335 | $240 | 0.2% | $76.33 | — | ENERGY | 81369Y506 |
| — | CANADIAN PAC RY LTD | 3,600 | $240 | 0.2% | $71.89 | — | COM | 13645T100 |
| IYK | ISHARES TR | 1,321 | $238 | 0.2% | $174.38 | — | US CONSM STAPLES | 464287812 |
| ITOT | ISHARES TR | 2,991 | $238 | 0.2% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 4,060 | $235 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVER FINL SVCS | 2,581 | $235 | 0.2% | $90.71 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,122 | $233 | 0.2% | $180.55 | +18.8% | COM | 502431109 |
| LOW | LOWES COS INC | 1,220 | $229 | 0.2% | $156.97 | +16.2% | COM | 548661107 |
| IYR | ISHARES TR | 2,647 | $216 | 0.2% | $113.27 | — | U.S. REAL ES ETF | 464287739 |
| UGI | UGI CORP NEW | 6,680 | $216 | 0.2% | $55.18 | -28.5% | COM | 902681105 |
| IJK | ISHARES TR | 3,330 | $210 | 0.2% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 2,980 | $209 | 0.2% | $67.99 | +6.6% | COM | 194162103 |
| FMC | FMC CORP | 1,960 | $207 | 0.2% | $87.20 | +8.8% | COM NEW | 302491303 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,300 | $200 | 0.2% | $43.49 | +5.9% | COM | 61174X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,270 | $168 | 0.1% | $20.11 | -19.5% | COM | 004225108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,794 | $139 | 0.1% | $9.18 | — | COM STK | 67062C107 |