CIK: 0001768089 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $101,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO COM | 155,913 | $14,332 | 14.1% | $74.75 | 0.0% | Stock | 742718109 |
| BA | BOEING CO COM | 28,000 | $9,030 | 8.9% | $334.97 | 0.0% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 101,150 | $6,897 | 6.8% | $56.39 | 0.0% | Stock | 30231G102 |
| AAPL | APPLE INC COM | 35,219 | $5,555 | 5.5% | $46.01 | 0.0% | Stock | 037833100 |
| EFX | EQUIFAX INC COM | 45,800 | $4,265 | 4.2% | $100.20 | 0.0% | Stock | 294429105 |
| PFE | PFIZER INC COM | 97,716 | $4,265 | 4.2% | $30.03 | 0.0% | Stock | 717081103 |
| CAT | CATERPILLAR INC DEL COM | 32,400 | $4,117 | 4.0% | $111.50 | 0.0% | Stock | 149123101 |
| MSFT | MICROSOFT CORP COM | 26,725 | $2,714 | 2.7% | $100.00 | 0.0% | Stock | 594918104 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,535 | $2,616 | 2.6% | $129.50 | 0.0% | REIT | 03027X100 |
| DIS | DISNEY WALT CO COM DISNEY | 23,335 | $2,559 | 2.5% | $109.10 | 0.0% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,169 | $2,246 | 2.2% | $53.13 | 0.0% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,830 | $2,007 | 2.0% | $208.87 | 0.0% | Stock | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 31,235 | $1,954 | 1.9% | $53.01 | 0.0% | Stock | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 38,951 | $1,917 | 1.9% | $27.15 | 0.0% | Stock | 61174X109 |
| COST | COSTCO WHSL CORP NEW COM | 8,550 | $1,742 | 1.7% | $201.98 | 0.0% | Stock | 22160K105 |
| MET | METLIFE INC COM | 40,660 | $1,670 | 1.6% | $33.67 | 0.0% | Stock | 59156R108 |
| NKE | NIKE INC CL B | 22,192 | $1,645 | 1.6% | $68.15 | 0.0% | Stock | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24,260 | $1,626 | 1.6% | $65.26 | 0.0% | Stock | 83088M102 |
| — | CELGENE CORP COM | 24,165 | $1,549 | 1.5% | $64.10 | — | Stock | 151020104 |
| HD | HOME DEPOT INC COM | 8,950 | $1,538 | 1.5% | $150.39 | 0.0% | Stock | 437076102 |
| CTRA | CABOT OIL & GAS CORP COM | 64,775 | $1,448 | 1.4% | $17.89 | 0.0% | Stock | 127097103 |
| PYPL | PAYPAL HLDGS INC COM | 16,650 | $1,400 | 1.4% | $83.10 | 0.0% | Stock | 70450Y103 |
| AMZN | AMAZON COM INC COM | 911 | $1,368 | 1.3% | $83.14 | 0.0% | Stock | 023135106 |
| TTD | THE TRADE DESK INC COM CL A | 10,550 | $1,224 | 1.2% | $12.52 | 0.0% | Stock | 88339J105 |
| AFL | AFLAC INC COM | 22,700 | $1,034 | 1.0% | $37.59 | 0.0% | Stock | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26,441 | $976 | 1.0% | $36.91 | — | ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON COM | 7,400 | $955 | 0.9% | $114.14 | 0.0% | Stock | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,615 | $930 | 0.9% | $173.27 | 0.0% | Stock | 92532F100 |
| AXP | AMERICAN EXPRESS CO COM | 9,555 | $911 | 0.9% | $95.01 | 0.0% | Stock | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,285 | $884 | 0.9% | $30.89 | 0.0% | Stock | 595017104 |
| MRK | MERCK & CO INC COM | 10,800 | $825 | 0.8% | $56.50 | 0.0% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 16,800 | $788 | 0.8% | $40.19 | 0.0% | Stock | 458140100 |
| ILMN | ILLUMINA INC COM | 2,441 | $732 | 0.7% | $309.79 | 0.0% | Stock | 452327109 |
| CMI | CUMMINS INC COM | 4,935 | $660 | 0.6% | $117.48 | 0.0% | Stock | 231021106 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,320 | $650 | 0.6% | $146.34 | 0.0% | Stock | 773903109 |
| ABBV | ABBVIE INC COM | 6,735 | $621 | 0.6% | $64.80 | 0.0% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 5,485 | $606 | 0.6% | $90.68 | 0.0% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 5,144 | $560 | 0.6% | $84.74 | 0.0% | Stock | 166764100 |
| UNP | UNION PACIFIC CORP COM | 3,959 | $547 | 0.5% | $126.42 | 0.0% | Stock | 907818108 |
| — | LINDE PLC COM | 3,300 | $515 | 0.5% | $156.06 | — | Stock | G5494J103 |
| DXCM | DEXCOM INC COM | 4,212 | $505 | 0.5% | $31.72 | 0.0% | Stock | 252131107 |
| ABT | ABBOTT LABS COM | 6,850 | $495 | 0.5% | $62.14 | 0.0% | Stock | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 435 | $455 | 0.4% | $53.64 | 0.0% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 1,787 | $454 | 0.4% | $19.38 | 0.0% | Stock | 11135F101 |
| EBAY | EBAY INC COM | 15,600 | $438 | 0.4% | $26.17 | 0.0% | Stock | 278642103 |
| V | VISA INC COM CL A | 3,300 | $435 | 0.4% | $131.41 | 0.0% | Stock | 92826C839 |
| — | GENERAL ELECTRIC CO COM | 53,560 | $405 | 0.4% | $7.56 | — | Stock | 369604103 |
| TXN | TEXAS INSTRS INC COM | 4,205 | $397 | 0.4% | $79.11 | 0.0% | Stock | 882508104 |
| ETSY | ETSY INC COM | 7,265 | $346 | 0.3% | $47.06 | 0.0% | Stock | 29786A106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,125 | $299 | 0.3% | $58.34 | — | ADR | 780259206 |
| FTV | FORTIVE CORP COM | 4,290 | $290 | 0.3% | $45.60 | 0.0% | Stock | 34959J108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,710 | $289 | 0.3% | $106.64 | — | Stock | 913017109 |
| FTNT | FORTINET INC COM | 3,925 | $276 | 0.3% | $15.23 | 0.0% | Stock | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $249 | 0.2% | $235.05 | 0.0% | Stock | 91324P102 |
| CBU | COMMUNITY BK SYS INC COM | 4,000 | $233 | 0.2% | $48.88 | 0.0% | Stock | 203607106 |
| SBUX | STARBUCKS CORP COM | 3,400 | $219 | 0.2% | $53.65 | 0.0% | Stock | 855244109 |
| META | FACEBOOK INC CL A | 1,645 | $216 | 0.2% | $143.86 | 0.0% | Stock | 30303M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,305 | $210 | 0.2% | $176.90 | 0.0% | Stock | 21036P108 |
| DHR | DANAHER CORP DEL COM | 2,035 | $210 | 0.2% | $87.89 | 0.0% | Stock | 235851102 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,365 | $194 | 0.2% | $142.12 | — | ADR | 25243Q205 |
| TRMB | TRIMBLE INC COM | 5,625 | $185 | 0.2% | $36.79 | 0.0% | Stock | 896239100 |
| — | APTIV PLC SHS | 2,777 | $171 | 0.2% | $61.58 | — | Stock | G6095L109 |
| ES | EVERSOURCE ENERGY COM | 2,624 | $171 | 0.2% | $50.64 | 0.0% | Stock | 30040W108 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $153 | 0.2% | $60.48 | 0.0% | Stock | 209115104 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,018 | $148 | 0.1% | $25.10 | 0.0% | Stock | 24703L202 |
| — | RAYTHEON CO COM NEW | 904 | $139 | 0.1% | $153.76 | — | Stock | 755111507 |
| AMGN | AMGEN INC COM | 675 | $131 | 0.1% | $156.83 | 0.0% | Stock | 031162100 |
| EMR | EMERSON ELEC CO COM | 2,000 | $120 | 0.1% | $57.00 | 0.0% | Stock | 291011104 |
| MELI | MERCADOLIBRE INC COM | 385 | $113 | 0.1% | $324.05 | 0.0% | Stock | 58733R102 |
| ALB | ALBEMARLE CORP COM | 1,445 | $111 | 0.1% | $85.43 | 0.0% | Stock | 012653101 |
| NFLX | NETFLIX INC COM | 410 | $110 | 0.1% | $29.93 | 0.0% | Stock | 64110L106 |
| QCOM | QUALCOMM INC COM | 1,900 | $108 | 0.1% | $50.85 | 0.0% | Stock | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 1,075 | $105 | 0.1% | $87.53 | 0.0% | Stock | 46625H100 |
| CRM | SALESFORCE COM INC COM | 755 | $103 | 0.1% | $135.90 | 0.0% | Stock | 79466L302 |
| ZTS | ZOETIS INC CL A | 1,039 | $89 | 0.1% | $85.00 | 0.0% | Stock | 98978V103 |
| NEE | NEXTERA ENERGY INC COM | 490 | $85 | 0.1% | $36.66 | 0.0% | Stock | 65339F101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $80 | 0.1% | $35.78 | 0.0% | Stock | 609207105 |
| WFC | WELLS FARGO CO NEW COM | 1,700 | $78 | 0.1% | $42.03 | 0.0% | Stock | 949746101 |
| SJM | SMUCKER J M CO COM NEW | 693 | $65 | 0.1% | $82.85 | 0.0% | Stock | 832696405 |
| BAC | BANK AMER CORP COM | 2,425 | $60 | 0.1% | $22.80 | 0.0% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 1,300 | $59 | 0.1% | $43.16 | 0.0% | Stock | 68389X105 |
| — | DOWDUPONT INC COM | 1,025 | $55 | 0.1% | $53.66 | — | Stock | 26078J100 |
| IWM | ISHARES RUSSELL 2000 ETF | 400 | $54 | 0.1% | $135.00 | — | ETF | 464287655 |
| NVDA | NVIDIA CORP COM | 377 | $50 | 0.0% | $4.74 | 0.0% | Stock | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 940 | $49 | 0.0% | $40.98 | 0.0% | Stock | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 1,400 | $48 | 0.0% | $30.43 | 0.0% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 200 | $45 | 0.0% | $230.26 | 0.0% | Stock | 883556102 |
| CSCO | CISCO SYS INC COM | 1,000 | $43 | 0.0% | $36.91 | 0.0% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 378 | $43 | 0.0% | $87.95 | 0.0% | Stock | 459200101 |
| MA | MASTERCARD INC CL A | 205 | $39 | 0.0% | $190.92 | 0.0% | Stock | 57636Q104 |
| — | KANSAS CITY SOUTHERN COM NEW | 400 | $38 | 0.0% | $95.00 | — | Stock | 485170302 |
| KO | COCA COLA CO COM | 800 | $38 | 0.0% | $38.39 | 0.0% | Stock | 191216100 |
| SLB | SCHLUMBERGER LTD COM | 1,000 | $36 | 0.0% | $40.20 | 0.0% | Stock | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 260 | $36 | 0.0% | $138.46 | — | ADR | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC COM | 120 | $32 | 0.0% | $271.14 | 0.0% | Stock | 776696106 |
| — | BLACKROCK INC COM | 70 | $28 | 0.0% | $400.00 | — | Stock | 09247X101 |
| — | INTERXION HOLDING N.V SHS | 500 | $27 | 0.0% | $54.00 | — | Stock | N47279109 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $27 | 0.0% | $57.29 | 0.0% | Stock | 718172109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 200 | $22 | 0.0% | $110.00 | — | ETF | 464287630 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $20 | 0.0% | $63.91 | 0.0% | Stock | 00846U101 |
| — | ALLERGAN PLC SHS | 95 | $13 | 0.0% | $136.84 | — | Stock | G0177J108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 100 | $13 | 0.0% | $130.00 | — | ETF | 922908769 |
| ADBE | ADOBE INC COM | 50 | $11 | 0.0% | $241.40 | 0.0% | Stock | 00724F101 |
| CVS | CVS HEALTH CORP COM | 174 | $11 | 0.0% | $59.39 | 0.0% | Stock | 126650100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 301 | $10 | 0.0% | $33.22 | — | ETF | 808524771 |
| PGX | INVESCO PREFERRED ETF | 689 | $9 | 0.0% | $13.06 | — | ETF | 46138E511 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 292 | $8 | 0.0% | $27.40 | — | ETF | 46138E206 |
| DG | DOLLAR GEN CORP NEW COM | 75 | $8 | 0.0% | $98.63 | 0.0% | Stock | 256677105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 127 | $8 | 0.0% | $62.99 | — | ETF | 808524201 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 126 | $7 | 0.0% | $55.56 | — | ETF | 78464A656 |
| YUM | YUM BRANDS INC COM | 75 | $7 | 0.0% | $78.40 | 0.0% | Stock | 988498101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 119 | $7 | 0.0% | $58.82 | — | ETF | 464288356 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 145 | $6 | 0.0% | $41.38 | — | ETF | 921943858 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 180 | $6 | 0.0% | $33.33 | — | ETF | 808524763 |
| USB | US BANCORP DEL COM NEW | 120 | $5 | 0.0% | $38.28 | 0.0% | Stock | 902973304 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 80 | $5 | 0.0% | $62.50 | — | ETF | 92189H409 |
| RSG | REPUBLIC SVCS INC COM | 75 | $5 | 0.0% | $65.73 | 0.0% | Stock | 760759100 |
| CGNX | COGNEX CORP COM | 135 | $5 | 0.0% | $40.59 | 0.0% | Stock | 192422103 |
| — | CONCHO RES INC COM | 35 | $4 | 0.0% | $114.29 | — | Stock | 20605P101 |
| BB | BLACKBERRY LTD COM | 500 | $4 | 0.0% | $8.81 | 0.0% | Stock | 09228F103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 58 | $4 | 0.0% | $68.97 | — | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 144 | $4 | 0.0% | $27.78 | — | ETF | 808524805 |
| SCHH | SCHWAB U.S. REIT ETF | 78 | $3 | 0.0% | $38.46 | — | ETF | 808524847 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55 | $3 | 0.0% | $54.55 | — | ETF | 808524508 |
| YUMC | YUM CHINA HLDGS INC COM | 100 | $3 | 0.0% | $34.31 | 0.0% | Stock | 98850P109 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 62 | $3 | 0.0% | $48.39 | — | ETF | 233051432 |
| TJX | TJX COS INC NEW COM | 70 | $3 | 0.0% | $45.89 | 0.0% | Stock | 872540109 |
| HAL | HALLIBURTON CO COM | 100 | $3 | 0.0% | $29.13 | 0.0% | Stock | 406216101 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 173 | $3 | 0.0% | $17.34 | — | ETF | 46138E727 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 46 | $3 | 0.0% | $65.22 | — | ETF | 464287150 |
| — | ISHARES COMEX GOLD TRUST | 163 | $2 | 0.0% | $12.27 | — | ETF | 464285105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 464287226 |