CIK: 0001767107 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $99,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,429 | $2,871 | 2.9% | $100.00 | +19.5% | COM | 594918104 |
| AAPL | APPLE INC | 12,260 | $2,426 | 2.4% | $45.72 | +2.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 18,225 | $2,268 | 2.3% | $84.87 | +6.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,086 | $2,240 | 2.2% | $114.02 | +0.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,145 | $2,168 | 2.2% | $83.14 | +12.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,749 | $2,027 | 2.0% | $150.82 | +12.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 14,127 | $2,019 | 2.0% | $87.89 | +30.8% | COM | 235851102 |
| V | VISA INC | 11,624 | $2,017 | 2.0% | $131.41 | +19.0% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 25,435 | $1,845 | 1.9% | $70.61 | -1.1% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,610 | $1,811 | 1.8% | $80.03 | +21.8% | COM | 030420103 |
| BA | BOEING CO | 4,973 | $1,810 | 1.8% | $334.97 | +6.6% | COM | 097023105 |
| META | FACEBOOK INC | 9,154 | $1,767 | 1.8% | $144.50 | +25.6% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 12,052 | $1,569 | 1.6% | $106.48 | — | COM | 913017109 |
| TCBK | TRICO BANCSHARES | 40,230 | $1,521 | 1.5% | $35.99 | +8.5% | COM | 896095106 |
| UNP | UNION PACIFIC CORP | 8,940 | $1,512 | 1.5% | $126.65 | +16.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 8,628 | $1,506 | 1.5% | $118.11 | +17.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 7,309 | $1,497 | 1.5% | $36.66 | +14.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,409 | $1,496 | 1.5% | $92.67 | +13.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 10,702 | $1,494 | 1.5% | $109.34 | +17.1% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 5,558 | $1,470 | 1.5% | $191.14 | +26.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 7,069 | $1,445 | 1.4% | $129.97 | +29.4% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 5,403 | $1,428 | 1.4% | $202.30 | +12.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,316 | $1,425 | 1.4% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 5,920 | $1,425 | 1.4% | $201.37 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 7,695 | $1,418 | 1.4% | $156.79 | -6.8% | COM | 031162100 |
| INTC | INTEL CORP | 26,640 | $1,275 | 1.3% | $40.19 | +7.2% | COM | 458140100 |
| IJR | ISHARES TR | 15,736 | $1,232 | 1.2% | $69.78 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 20,425 | $1,195 | 1.2% | $50.80 | — | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 12,547 | $1,174 | 1.2% | $73.21 | -6.4% | COM | 718546104 |
| IXUS | ISHARES TR | 19,740 | $1,158 | 1.2% | $53.42 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 3,879 | $1,143 | 1.1% | $254.62 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 14,015 | $1,143 | 1.1% | $45.60 | +10.7% | COM | 34959J108 |
| IBB | ISHARES TR | 10,476 | $1,143 | 1.1% | $97.49 | — | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR | 9,787 | $1,090 | 1.1% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 18,822 | $1,030 | 1.0% | $36.91 | +22.4% | COM | 17275R102 |
| KO | COCA COLA CO | 19,765 | $1,006 | 1.0% | $38.47 | +3.8% | COM | 191216100 |
| UGI | UGI CORP NEW | 18,455 | $986 | 1.0% | $55.50 | -4.1% | COM | 902681105 |
| ITW | ILLINOIS TOOL WKS INC | 6,066 | $915 | 0.9% | $110.83 | +16.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 18,805 | $890 | 0.9% | $42.03 | -7.0% | COM | 949746101 |
| NVDA | NVIDIA CORP | 5,338 | $877 | 0.9% | $4.70 | -12.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 7,719 | $863 | 0.9% | $87.62 | +5.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,486 | $851 | 0.9% | $234.82 | -8.2% | COM | 91324P102 |
| IYC | ISHARES TR | 3,910 | $851 | 0.9% | $184.10 | — | U.S. CNSM SV ETF | 464287580 |
| ELV | ANTHEM INC | 3,000 | $847 | 0.8% | $250.16 | -0.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,614 | $835 | 0.8% | $38.63 | +3.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 5,890 | $803 | 0.8% | $111.50 | +2.9% | COM | 149123101 |
| IEMG | ISHARES INC | 15,441 | $794 | 0.8% | $47.45 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 27,280 | $791 | 0.8% | $22.80 | +7.4% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,690 | $742 | 0.7% | $121.64 | +0.3% | CL B | 913903100 |
| PG | PROCTER AND GAMBLE CO | 6,648 | $729 | 0.7% | $74.75 | +21.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 670 | $724 | 0.7% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,368 | $694 | 0.7% | $249.80 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 20,825 | $692 | 0.7% | $26.27 | +1.3% | COM | 219350105 |
| IYG | ISHARES TR | 5,160 | $691 | 0.7% | $112.36 | — | U.S. FIN SVC ETF | 464287770 |
| SHY | ISHARES TR | 7,345 | $623 | 0.6% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 4,345 | $620 | 0.6% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 9,993 | $610 | 0.6% | $53.41 | -7.8% | COM | 20825C104 |
| — | CELGENE CORP | 6,565 | $607 | 0.6% | $64.06 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 7,810 | $594 | 0.6% | $50.85 | +23.3% | COM | 747525103 |
| YUM | YUM BRANDS INC | 5,343 | $591 | 0.6% | $78.97 | +16.4% | COM | 988498101 |
| MCD | MCDONALDS CORP | 2,810 | $584 | 0.6% | $150.18 | +13.0% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 12,345 | $583 | 0.6% | $46.60 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $581 | 0.6% | $249.56 | +12.1% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,480 | $570 | 0.6% | $65.53 | +4.1% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,377 | $561 | 0.6% | $40.98 | -11.9% | COM | 110122108 |
| FEZ | SPDR INDEX SHS FDS | 14,569 | $558 | 0.6% | $33.40 | — | EURO STOXX 50 | 78463X202 |
| XHB | SPDR SERIES TRUST | 13,180 | $549 | 0.6% | $33.04 | — | S&P HOMEBUILD | 78464A888 |
| NKE | NIKE INC | 6,491 | $545 | 0.5% | $68.15 | +13.1% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 7,832 | $539 | 0.5% | $39.29 | +11.6% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 9,605 | $523 | 0.5% | $59.03 | -26.2% | COM | 126650100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,000 | $514 | 0.5% | $300.50 | — | CL A | 638517102 |
| IWO | ISHARES TR | 2,550 | $512 | 0.5% | $167.84 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,830 | $509 | 0.5% | $78.04 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 5,919 | $496 | 0.5% | $54.06 | +25.7% | COM | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 2,405 | $489 | 0.5% | $141.10 | +14.0% | COM | 053484101 |
| CMI | CUMMINS INC | 2,845 | $487 | 0.5% | $117.84 | +17.3% | COM | 231021106 |
| IDU | ISHARES TR | 3,223 | $486 | 0.5% | $136.78 | — | U.S. UTILITS ETF | 464287697 |
| — | TOTAL S A | 8,660 | $483 | 0.5% | $52.36 | — | SPONSORED ADS | 89151E109 |
| WM | WASTE MGMT INC DEL | 4,180 | $482 | 0.5% | $97.23 | 0.0% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,771 | $471 | 0.5% | $233.20 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,040 | $463 | 0.5% | $24.56 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 3,955 | $440 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 5,230 | $439 | 0.4% | $56.50 | +10.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 2,123 | $412 | 0.4% | $167.70 | — | CORE S&P MCP ETF | 464287507 |
| IYT | ISHARES TR | 2,177 | $410 | 0.4% | $167.32 | — | TRANS AVG ETF | 464287192 |
| IHF | ISHARES TR | 2,367 | $406 | 0.4% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| EEMV | ISHARES INC | 6,665 | $392 | 0.4% | $55.99 | — | MIN VOL EMRG MKT | 464286533 |
| EMR | EMERSON ELEC CO | 5,833 | $389 | 0.4% | $57.00 | +0.8% | COM | 291011104 |
| C | CITIGROUP INC | 5,560 | $389 | 0.4% | $49.45 | +7.0% | COM NEW | 172967424 |
| T | AT&T INC | 11,561 | $387 | 0.4% | $14.06 | +7.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,076 | $386 | 0.4% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,910 | $379 | 0.4% | $65.26 | +3.8% | COM | 83088M102 |
| EMN | EASTMAN CHEMICAL CO | 4,790 | $373 | 0.4% | $61.76 | -3.1% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 4,243 | $371 | 0.4% | $74.48 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 2,890 | $363 | 0.4% | $107.83 | — | U.S. FINLS ETF | 464287788 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,905 | $358 | 0.4% | $40.90 | -3.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $354 | 0.4% | $87.95 | +12.1% | COM | 459200101 |
| WMT | WALMART INC | 3,121 | $345 | 0.3% | $28.76 | +8.8% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,116 | $338 | 0.3% | $120.78 | -1.4% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,450 | $326 | 0.3% | $150.96 | +29.1% | CL A | 78410G104 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $323 | 0.3% | $38.37 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $297 | 0.3% | $230.26 | +17.6% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 3,900 | $291 | 0.3% | $63.91 | +10.6% | COM | 00846U101 |
| — | COHEN & STEERS QUALITY RLTY | 21,098 | $289 | 0.3% | $10.42 | — | COM | 19247L106 |
| VTV | VANGUARD INDEX FDS | 2,527 | $280 | 0.3% | $97.86 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 3,035 | $263 | 0.3% | $63.29 | +7.0% | COM | 87612E106 |
| ROG | ROGERS CORP | 1,500 | $259 | 0.3% | $135.05 | +20.6% | COM | 775133101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,775 | $255 | 0.3% | $138.67 | — | DJ INTERNT IDX | 33733E302 |
| — | PEOPLES UTD FINL INC | 15,000 | $252 | 0.3% | $14.40 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP | 3,261 | $250 | 0.3% | $56.39 | +0.9% | COM | 30231G102 |
| IGLB | ISHARES TR | 3,820 | $244 | 0.2% | $56.58 | — | LNG TR CRPRT BD | 464289511 |
| — | L3 TECHNOLOGIES INC | 985 | $241 | 0.2% | $206.09 | — | COM | 502413107 |
| PM | PHILIP MORRIS INTL INC | 3,025 | $238 | 0.2% | $57.29 | +1.7% | COM | 718172109 |
| IWC | ISHARES TR | 2,550 | $238 | 0.2% | $82.35 | — | MICRO-CAP ETF | 464288869 |
| VGT | VANGUARD WORLD FDS | 1,123 | $237 | 0.2% | $200.34 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 4,378 | $236 | 0.2% | $38.76 | +13.8% | CL A | 609207105 |
| IYH | ISHARES TR | 1,145 | $224 | 0.2% | $180.95 | — | US HLTHCARE ETF | 464287762 |
| IJK | ISHARES TR | 935 | $212 | 0.2% | $226.74 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 575 | $211 | 0.2% | $34.67 | +4.1% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 2,701 | $210 | 0.2% | $77.75 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,260 | $203 | 0.2% | $77.62 | +9.4% | COM | 49338L103 |
| IVW | ISHARES TR | 1,125 | $202 | 0.2% | $172.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 19,172 | $201 | 0.2% | $8.24 | — | COM | 369604103 |
| — | NUVEEN CALIF MUN VALUE FD | 17,050 | $172 | 0.2% | $9.09 | — | COM | 67062C107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,859 | $137 | 0.1% | $7.87 | — | COM | 18469P100 |
| — | ALPS ETF TR | 13,265 | $131 | 0.1% | $8.81 | — | ALERIAN MLP | 00162Q866 |
| — | 22ND CENTY GROUP INC | 16,800 | $35 | 0.0% | $2.49 | — | COM | 90137F103 |
| — | CHESAPEAKE ENERGY CORP | 11,200 | $22 | 0.0% | $2.12 | — | COM | 165167107 |