CIK: 0001767107 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $81,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,298 | $2,265 | 2.8% | $100.00 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 17,647 | $1,920 | 2.4% | $84.74 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,767 | $1,906 | 2.4% | $114.14 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 11,640 | $1,836 | 2.3% | $46.01 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,212 | $1,820 | 2.2% | $83.14 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 5,444 | $1,756 | 2.2% | $334.97 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 9,439 | $1,622 | 2.0% | $150.39 | 0.0% | COM | 437076102 |
| V | VISA INC | 11,911 | $1,572 | 1.9% | $131.41 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 8,020 | $1,561 | 1.9% | $156.83 | 0.0% | COM | 031162100 |
| XYZ | SQUARE INC | 27,540 | $1,545 | 1.9% | $70.61 | 0.0% | CL A | 852234103 |
| DHR | DANAHER CORP DEL | 14,192 | $1,463 | 1.8% | $87.89 | 0.0% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,300 | $1,389 | 1.7% | $79.87 | 0.0% | COM | 030420103 |
| GOOGL | ALPHABET INC | 1,322 | $1,381 | 1.7% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| TCBK | TRICO BANCSHARES | 40,230 | $1,359 | 1.7% | $35.99 | 0.0% | COM | 896095106 |
| NEE | NEXTERA ENERGY INC | 7,467 | $1,298 | 1.6% | $36.66 | 0.0% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 11,937 | $1,271 | 1.6% | $106.48 | — | COM | 913017109 |
| INTC | INTEL CORP | 26,640 | $1,250 | 1.5% | $40.19 | 0.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 8,860 | $1,225 | 1.5% | $126.42 | 0.0% | COM | 907818108 |
| META | FACEBOOK INC | 8,669 | $1,136 | 1.4% | $143.86 | 0.0% | CL A | 30303M102 |
| IHI | ISHARES TR | 5,670 | $1,133 | 1.4% | $199.82 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 10,111 | $1,109 | 1.4% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 8,283 | $1,094 | 1.4% | $117.71 | 0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 5,363 | $1,092 | 1.3% | $201.98 | 0.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 6,894 | $1,091 | 1.3% | $129.50 | 0.0% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 12,587 | $1,084 | 1.3% | $73.27 | 0.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 5,738 | $1,082 | 1.3% | $190.92 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 9,339 | $1,032 | 1.3% | $90.68 | 0.0% | COM | 713448108 |
| IJR | ISHARES TR | 14,834 | $1,028 | 1.3% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 19,570 | $989 | 1.2% | $50.54 | — | SBI MATERIALS | 81369Y100 |
| FTV | FORTIVE CORP | 13,990 | $947 | 1.2% | $45.60 | 0.0% | COM | 34959J108 |
| IBB | ISHARES TR | 9,696 | $935 | 1.2% | $96.43 | — | NASDAQ BIOTECH | 464287556 |
| UGI | UGI CORP NEW | 17,290 | $922 | 1.1% | $55.58 | 0.0% | COM | 902681105 |
| IVV | ISHARES TR | 3,550 | $893 | 1.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 18,631 | $882 | 1.1% | $38.39 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,536 | $881 | 1.1% | $235.05 | 0.0% | COM | 91324P102 |
| IXUS | ISHARES TR | 16,729 | $879 | 1.1% | $52.54 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 18,855 | $869 | 1.1% | $42.03 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 18,910 | $819 | 1.0% | $36.91 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,464 | $813 | 1.0% | $38.62 | 0.0% | COM | 92343V104 |
| ELV | ANTHEM INC | 3,000 | $788 | 1.0% | $250.16 | 0.0% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 6,041 | $765 | 0.9% | $110.50 | 0.0% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 5,940 | $755 | 0.9% | $111.50 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 7,344 | $717 | 0.9% | $87.53 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 670 | $694 | 0.9% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 14,383 | $678 | 0.8% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 27,508 | $678 | 0.8% | $22.80 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORP | 5,027 | $671 | 0.8% | $4.74 | 0.0% | COM | 67066G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,645 | $658 | 0.8% | $121.64 | 0.0% | CL B | 913903100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,377 | $643 | 0.8% | $40.98 | 0.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 10,090 | $629 | 0.8% | $53.41 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,498 | $624 | 0.8% | $249.80 | — | TR UNIT | 78462F103 |
| IYC | ISHARES TR | 3,445 | $623 | 0.8% | $180.84 | — | U.S. CNSM SV ETF | 464287580 |
| CVS | CVS HEALTH CORP | 9,395 | $616 | 0.8% | $59.39 | 0.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 6,608 | $607 | 0.7% | $74.75 | 0.0% | COM | 742718109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $601 | 0.7% | $300.50 | — | CL A | 638517102 |
| AGG | ISHARES TR | 5,577 | $594 | 0.7% | $106.51 | — | CORE US AGGBD ET | 464287226 |
| IYG | ISHARES TR | 5,260 | $591 | 0.7% | $112.36 | — | U.S. FIN SVC ETF | 464287770 |
| — | ACTIVISION BLIZZARD INC | 12,340 | $575 | 0.7% | $46.60 | — | COM | 00507V109 |
| GLW | CORNING INC | 17,945 | $542 | 0.7% | $26.17 | 0.0% | COM | 219350105 |
| MCD | MCDONALDS CORP | 2,785 | $495 | 0.6% | $150.10 | 0.0% | COM | 580135101 |
| IWP | ISHARES TR | 4,250 | $483 | 0.6% | $113.65 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 6,440 | $477 | 0.6% | $68.15 | 0.0% | CL B | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 13,949 | $464 | 0.6% | $33.26 | — | EURO STOXX 50 | 78463X202 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,830 | $455 | 0.6% | $78.04 | — | HIGH DIV YLD | 921946406 |
| — | TOTAL S A | 8,583 | $448 | 0.6% | $52.20 | — | SPONSORED ADR | 89151E109 |
| QCOM | QUALCOMM INC | 7,810 | $444 | 0.5% | $50.85 | 0.0% | COM | 747525103 |
| — | CELGENE CORP | 6,915 | $443 | 0.5% | $64.06 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 4,743 | $436 | 0.5% | $78.40 | 0.0% | COM | 988498101 |
| IWO | ISHARES TR | 2,550 | $428 | 0.5% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| OKE | ONEOK INC NEW | 7,832 | $423 | 0.5% | $39.29 | 0.0% | COM | 682680103 |
| MRK | MERCK & CO INC | 5,481 | $419 | 0.5% | $56.50 | 0.0% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 2,405 | $419 | 0.5% | $141.10 | 0.0% | COM | 053484101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,771 | $413 | 0.5% | $233.20 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,040 | $394 | 0.5% | $24.56 | — | COM | 293792107 |
| XHB | SPDR SERIES TRUST | 11,990 | $390 | 0.5% | $32.53 | — | S&P HOMEBUILD | 78464A888 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $387 | 0.5% | $250.05 | 0.0% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 3,955 | $377 | 0.5% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,570 | $373 | 0.5% | $65.26 | 0.0% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,900 | $370 | 0.5% | $40.90 | 0.0% | COM | 808513105 |
| SHY | ISHARES TR | 4,375 | $366 | 0.5% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 2,710 | $362 | 0.4% | $117.48 | 0.0% | COM | 231021106 |
| IHF | ISHARES TR | 2,167 | $358 | 0.4% | $165.21 | — | US HLTHCR PR ETF | 464288828 |
| EMR | EMERSON ELEC CO | 5,908 | $353 | 0.4% | $57.00 | 0.0% | COM | 291011104 |
| EEMV | ISHARES INC | 6,305 | $352 | 0.4% | $55.83 | — | MIN VOL EMRG MKT | 464286533 |
| IDU | ISHARES TR | 2,625 | $352 | 0.4% | $134.10 | — | U.S. UTILITS ETF | 464287697 |
| SBUX | STARBUCKS CORP | 5,449 | $351 | 0.4% | $53.65 | 0.0% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 4,790 | $350 | 0.4% | $61.76 | 0.0% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,976 | $332 | 0.4% | $120.90 | 0.0% | COM | 828806109 |
| IJH | ISHARES TR | 1,978 | $328 | 0.4% | $165.82 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,534 | $325 | 0.4% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| IYT | ISHARES TR | 1,952 | $322 | 0.4% | $164.96 | — | TRANS AVG ETF | 464287192 |
| T | AT&T INC | 11,119 | $317 | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 4,243 | $316 | 0.4% | $74.48 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 6,006 | $297 | 0.4% | $33.13 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $292 | 0.4% | $87.95 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 3,119 | $291 | 0.4% | $28.76 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 5,420 | $282 | 0.3% | $49.36 | 0.0% | COM NEW | 172967424 |
| IYF | ISHARES TR | 2,622 | $279 | 0.3% | $106.41 | — | U.S. FINLS ETF | 464287788 |
| VTV | VANGUARD INDEX FDS | 2,759 | $270 | 0.3% | $97.86 | — | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 3,900 | $263 | 0.3% | $63.91 | 0.0% | COM | 00846U101 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $259 | 0.3% | $38.37 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $238 | 0.3% | $230.26 | 0.0% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,430 | $232 | 0.3% | $150.35 | 0.0% | CL A | 78410G104 |
| MS | MORGAN STANLEY | 5,778 | $229 | 0.3% | $35.01 | 0.0% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 1,420 | $225 | 0.3% | $158.45 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 3,261 | $222 | 0.3% | $56.39 | 0.0% | COM | 30231G102 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $216 | 0.3% | $14.40 | — | COM | 712704105 |
| — | COHEN & STEERS QUALITY RLTY | 20,645 | $214 | 0.3% | $10.37 | — | COM | 19247L106 |
| IWC | ISHARES TR | 2,550 | $210 | 0.3% | $82.35 | — | MICRO-CAP ETF | 464288869 |
| IYH | ISHARES TR | 1,155 | $209 | 0.3% | $180.95 | — | US HLTHCARE ETF | 464287762 |
| TGT | TARGET CORP | 3,135 | $207 | 0.3% | $63.29 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,025 | $202 | 0.2% | $57.29 | 0.0% | COM | 718172109 |
| IGLB | ISHARES TR | 3,570 | $201 | 0.2% | $56.30 | — | LNG TR CRPRT BD | 464289511 |
| — | NUVEEN CALIF MUN VALUE FD | 17,050 | $155 | 0.2% | $9.09 | — | COM | 67062C107 |
| — | ANNALY CAP MGMT INC | 11,700 | $115 | 0.1% | $9.83 | — | COM | 035710409 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,227 | $111 | 0.1% | $7.80 | — | COM | 18469P100 |
| — | GENERAL ELECTRIC CO | 13,995 | $106 | 0.1% | $7.57 | — | COM | 369604103 |
| — | ALPS ETF TR | 12,165 | $106 | 0.1% | $8.71 | — | ALERIAN MLP | 00162Q866 |
| — | 22ND CENTY GROUP INC | 18,050 | $45 | 0.1% | $2.49 | — | COM | 90137F103 |
| — | CHESAPEAKE ENERGY CORP | 11,800 | $25 | 0.0% | $2.12 | — | COM | 165167107 |