CIK: 0001768089 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $212,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 160,975 | $22,374 | 10.5% | $75.00 | +55.1% | COM | 742718109 |
| AAPL | APPLE INC | 174,787 | $20,242 | 9.5% | $91.92 | +15.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,208 | $10,350 | 4.9% | $123.79 | +62.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,470 | $7,777 | 3.7% | $98.91 | +59.4% | COM | 023135106 |
| EFX | EQUIFAX INC | 45,800 | $7,186 | 3.4% | $100.20 | +57.2% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP | 26,341 | $6,367 | 3.0% | $153.11 | +41.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,628 | $5,134 | 2.4% | $318.46 | +27.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 32,400 | $4,832 | 2.3% | $111.50 | +13.7% | COM | 149123101 |
| BA | BOEING CO | 27,300 | $4,512 | 2.1% | $334.97 | -49.1% | COM | 097023105 |
| GOOG | ALPHABET INC CL C | 3,068 | $4,509 | 2.1% | $56.20 | +34.7% | COM | 02079K107 |
| TTD | THE TRADE DESK INC CL A | 8,628 | $4,476 | 2.1% | $16.44 | +177.7% | COM | 88339J105 |
| DXCM | DEXCOM INC | 10,526 | $4,339 | 2.0% | $47.94 | +117.9% | COM | 252131107 |
| COST | COSTCO WHSL CORP | 11,924 | $4,233 | 2.0% | $225.22 | +37.2% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP | 51,989 | $4,170 | 2.0% | $28.38 | +39.2% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,215 | $3,814 | 1.8% | $81.73 | +48.8% | COM | 83088M102 |
| PFE | PFIZER INC | 102,418 | $3,759 | 1.8% | $29.84 | -9.2% | COM | 717081103 |
| TDOC | TELADOC HEALTH INC | 16,812 | $3,686 | 1.7% | $156.58 | +35.2% | COM | 87918A105 |
| NKE | NIKE INC CL B | 28,452 | $3,572 | 1.7% | $74.10 | +34.5% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 103,941 | $3,568 | 1.7% | $54.73 | -40.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 17,937 | $3,534 | 1.7% | $88.01 | +113.5% | COM | 70450Y103 |
| OKTA | OKTA INC CL A | 15,861 | $3,392 | 1.6% | $97.81 | +113.1% | COM | 679295105 |
| CRM | SALESFORCE COM INC | 13,174 | $3,311 | 1.6% | $165.89 | +30.4% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 10,792 | $3,173 | 1.5% | $205.71 | — | ADR | 01609W102 |
| MELI | MERCADOLIBRE INC | 2,754 | $2,981 | 1.4% | $572.34 | +89.6% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 45,051 | $2,847 | 1.3% | $53.67 | +4.6% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,029 | $2,729 | 1.3% | $194.67 | +41.7% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 20,835 | $2,717 | 1.3% | $110.23 | +20.2% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 9,507 | $2,639 | 1.2% | $45.80 | +31.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 20,415 | $2,533 | 1.2% | $114.78 | +6.4% | COM | 254687106 |
| ZTS | ZOETIS INC CL A | 15,006 | $2,482 | 1.2% | $122.24 | +20.0% | COM | 98978V103 |
| HD | HOME DEPOT INC | 8,900 | $2,472 | 1.2% | $154.26 | +54.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,125 | $2,299 | 1.1% | $45.19 | +7.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,745 | $2,288 | 1.1% | $207.14 | -1.2% | COM | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,185 | $2,204 | 1.0% | $39.30 | — | ADR | 874039100 |
| PEP | PEPSICO INC | 15,058 | $2,087 | 1.0% | $105.18 | +9.5% | COM | 713448108 |
| FTNT | FORTINET INC | 17,379 | $2,047 | 1.0% | $22.49 | +14.8% | COM | 34959E109 |
| FSLY | FASTLY INC CL A | 20,469 | $1,918 | 0.9% | $80.60 | +7.7% | COM | 31188V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,691 | $1,818 | 0.9% | $36.01 | +30.1% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 8,169 | $1,759 | 0.8% | $120.40 | +44.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,655 | $1,645 | 0.8% | $41.10 | +3.6% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 18,435 | $1,529 | 0.7% | $60.15 | +9.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 4,455 | $1,507 | 0.7% | $239.95 | +31.6% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 838 | $1,228 | 0.6% | $61.13 | +23.7% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,112 | $1,208 | 0.6% | $116.52 | +9.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,930 | $1,081 | 0.5% | $67.86 | +36.1% | COM | 002824100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,120 | $1,041 | 0.5% | $59.69 | — | ETF | 464288638 |
| AXP | AMERICAN EXPRESS CO | 9,820 | $984 | 0.5% | $95.51 | -3.8% | COM | 025816109 |
| AFL | AFLAC INC | 26,850 | $976 | 0.5% | $38.64 | -17.0% | COM | 001055102 |
| QCOM | QUALCOMM INC | 8,128 | $957 | 0.5% | $72.12 | +31.9% | COM | 747525103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,025 | $946 | 0.4% | $131.52 | — | ETF | 464287242 |
| AVGO | BROADCOM INC | 2,412 | $879 | 0.4% | $21.34 | +38.9% | COM | 11135F101 |
| V | VISA INC CL A | 4,398 | $879 | 0.4% | $146.42 | +31.3% | COM | 92826C839 |
| INTC | INTEL CORP | 16,600 | $860 | 0.4% | $40.19 | +15.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 9,820 | $860 | 0.4% | $65.73 | +16.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 14,101 | $842 | 0.4% | $47.36 | +11.4% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,615 | $792 | 0.4% | $294.21 | +58.1% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 115,222 | $718 | 0.3% | $7.91 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 3,589 | $707 | 0.3% | $128.94 | +27.9% | COM | 907818108 |
| EBAY | EBAY INC | 12,600 | $656 | 0.3% | $26.17 | +91.9% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 1,188 | $643 | 0.3% | $9.29 | +24.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 7,290 | $626 | 0.3% | $67.61 | +4.7% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 7,065 | $590 | 0.3% | $58.92 | +18.5% | COM | 30040W108 |
| META | FACEBOOK INC CL A | 1,966 | $515 | 0.2% | $158.95 | +61.1% | COM | 30303M102 |
| WMB | WILLIAMS COS INC | 25,000 | $491 | 0.2% | $13.99 | +10.1% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 3,357 | $479 | 0.2% | $81.20 | +43.9% | COM | 882508104 |
| — | ISHARES COMEX GOLD TRUST | 25,875 | $465 | 0.2% | $16.98 | — | ETF | 464285105 |
| MBB | ISHARES MBS ETF | 3,530 | $390 | 0.2% | $110.79 | — | ETF | 464288588 |
| NFLX | NETFLIX INC | 755 | $378 | 0.2% | $32.66 | +52.4% | COM | 64110L106 |
| ETSY | ETSY INC | 3,000 | $365 | 0.2% | $117.07 | 0.0% | COM | 29786A106 |
| NOW | SERVICENOW INC | 650 | $315 | 0.1% | $50.67 | +76.3% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 985 | $304 | 0.1% | $297.79 | +15.7% | COM | 452327109 |
| DEO | DIAGEO PLC | 1,661 | $229 | 0.1% | $150.52 | — | ADR | 25243Q205 |
| WM | WASTE MGMT INC | 1,763 | $200 | 0.1% | $102.03 | -0.7% | COM | 94106L109 |
| CMI | CUMMINS INC | 930 | $196 | 0.1% | $124.82 | +40.1% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,030 | $195 | 0.1% | $165.64 | +0.8% | COM | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 1,867 | $180 | 0.1% | $94.62 | -9.7% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 600 | $179 | 0.1% | $198.67 | +26.7% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 4,140 | $179 | 0.1% | $58.93 | -27.7% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 1,816 | $172 | 0.1% | $67.86 | +12.7% | COM | 743315103 |
| TTD | THE TRADE DESK INC CL A | 500 | $160 | 0.1% | $16.44 | +177.7% | Call | 88339J105 |
| SJM | SMUCKER J M CO | 1,358 | $157 | 0.1% | $86.77 | +7.7% | COM | 832696405 |
| CSCO | CISCO SYS INC | 3,777 | $149 | 0.1% | $37.26 | -0.5% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 2,425 | $133 | 0.1% | $50.32 | — | ADR | 046353108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 275 | $129 | 0.1% | $98.68 | +224.1% | COM | 98980L101 |
| RSG | REPUBLIC SVCS INC | 1,290 | $120 | 0.1% | $73.05 | +13.7% | COM | 760759100 |
| KO | COCA COLA CO | 2,400 | $118 | 0.1% | $39.66 | +2.9% | COM | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,000 | $117 | 0.1% | $92.00 | — | ETF | 81369Y803 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,005 | $117 | 0.1% | $116.42 | — | ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $115 | 0.1% | $35.78 | +35.7% | COM | 609207105 |
| KMI | KINDER MORGAN INC | 9,165 | $113 | 0.1% | $13.37 | -24.3% | COM | 49456B101 |
| QQQ | INVESCO QQQ TRUST | 400 | $111 | 0.1% | $190.00 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 321 | $108 | 0.1% | $323.67 | — | ETF | 464287200 |
| APLE | APPLE HOSPITALITY REIT INC | 11,000 | $106 | 0.0% | $9.20 | — | COM | 03784Y200 |
| CVS | CVS HEALTH CORP | 1,820 | $106 | 0.0% | $54.75 | -4.3% | COM | 126650100 |
| TJX | TJX COS INC | 1,754 | $98 | 0.0% | $52.19 | -4.1% | COM | 872540109 |
| TRMB | TRIMBLE INC | 2,000 | $97 | 0.0% | $36.79 | +29.9% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 910 | $92 | 0.0% | $69.53 | +34.1% | COM | 00846U101 |
| CLX | CLOROX CO | 422 | $89 | 0.0% | $178.81 | +5.7% | COM | 189054109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,000 | $87 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC | 575 | $83 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $80 | 0.0% | — | — | Call | 016255101 |
| AMGN | AMGEN INC | 300 | $76 | 0.0% | $157.22 | +33.3% | COM | 031162100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,292 | $74 | 0.0% | $57.28 | — | ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 3,050 | $73 | 0.0% | $23.90 | -8.7% | COM | 060505104 |
| PLD | PROLOGIS INC | 700 | $70 | 0.0% | $80.90 | +6.5% | COM | 74340W103 |
| IJH | ISHARES S&P MIDCAP FUND | 373 | $69 | 0.0% | $184.99 | — | ETF | 464287507 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 1,250 | $65 | 0.0% | $51.20 | — | ETF | 33739P301 |
| EEFT | EURONET WORLDWIDE INC | 700 | $64 | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| WMT | WALMART INC | 460 | $64 | 0.0% | $35.13 | +17.6% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 600 | $63 | 0.0% | $101.67 | — | ETF | 81369Y209 |
| WAB | WABTEC | 1,000 | $62 | 0.0% | $66.30 | -6.2% | COM | 929740108 |
| IVE | ISHARES S&P 500 VALUE ETF | 530 | $60 | 0.0% | $113.21 | — | ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413 | $58 | 0.0% | $133.51 | -6.4% | COM | 053015103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 695 | $58 | 0.0% | $82.01 | — | ETF | 92206C409 |
| VNQ | VANGUARD REAL ESTATE ETF | 736 | $58 | 0.0% | $78.80 | — | ETF | 922908553 |
| XPZCX | PIMCO CALIF MUN INCOME FD III | 5,400 | $57 | 0.0% | $10.00 | — | CEF | 72201C109 |
| LOW | LOWES COS INC | 320 | $53 | 0.0% | $94.53 | +48.0% | COM | 548661107 |
| NET | CLOUDFLARE INC | 1,300 | $53 | 0.0% | $38.28 | 0.0% | COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 378 | $46 | 0.0% | $87.95 | +6.7% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 382 | $45 | 0.0% | $51.07 | +1.1% | COM | 816851109 |
| CMCSA | COMCAST CORP CL A | 900 | $42 | 0.0% | $30.43 | +23.6% | COM | 20030N101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 598 | $42 | 0.0% | $70.23 | — | ETF | 464287804 |
| ACN | ACCENTURE PLC CLASS A | 177 | $40 | 0.0% | $194.09 | +9.4% | COM | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $40 | 0.0% | $289.48 | +39.1% | COM | 776696106 |
| VFC | V F CORP | 551 | $39 | 0.0% | $65.39 | -1.2% | COM | 918204108 |
| TGT | TARGET CORP | 250 | $39 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 500 | $38 | 0.0% | $297.79 | +15.7% | Call | 452327109 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $38 | 0.0% | $43.00 | — | ADR | 37733W105 |
| LLY | LILLY ELI & CO | 250 | $37 | 0.0% | $107.55 | +35.5% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN | 200 | $36 | 0.0% | $95.00 | — | COM | 485170302 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $36 | 0.0% | $36.91 | -12.2% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 115 | $36 | 0.0% | $275.27 | +2.2% | COM | 91324P102 |
| RVTY | PERKINELMER INC | 277 | $35 | 0.0% | $86.18 | +31.8% | COM | 714046109 |
| MCD | MCDONALDS CORP | 150 | $33 | 0.0% | $171.93 | +5.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 315 | $33 | 0.0% | $86.65 | -0.5% | COM | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 583 | $32 | 0.0% | $41.12 | +7.2% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $31 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 650 | $30 | 0.0% | $36.92 | — | ETF | 26924G201 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $30 | 0.0% | $32.50 | — | ADR | 780259206 |
| RMD | RESMED INC | 168 | $29 | 0.0% | $123.97 | +42.3% | COM | 761152107 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 495 | $29 | 0.0% | $58.59 | — | ETF | 46429B291 |
| CHT | CHUNGHWA TELECOM CO LTD | 800 | $29 | 0.0% | $36.25 | — | ADR | 17133Q502 |
| CVX | CHEVRON CORP | 400 | $29 | 0.0% | $85.03 | -21.8% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP | 155 | $26 | 0.0% | $121.78 | +6.0% | COM | 22822V101 |
| — | QUIDEL CORP | 120 | $26 | 0.0% | $216.67 | — | COM | 74838J101 |
| SYY | SYSCO CORP | 395 | $25 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 185 | $24 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| SONY | SONY CORP | 300 | $23 | 0.0% | $58.33 | — | ADR | 835699307 |
| KMB | KIMBERLY-CLARK CORP | 147 | $22 | 0.0% | $116.74 | +5.8% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $22 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170 | $19 | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| PIO | INVESCO GLOBAL WATER ETF | 600 | $19 | 0.0% | $28.33 | — | ETF | 46138E651 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $18 | 0.0% | $104.68 | 0.0% | COM | G8994E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 100 | $17 | 0.0% | $130.00 | — | ETF | 922908769 |
| DG | DOLLAR GEN CORP | 75 | $16 | 0.0% | $98.63 | +84.6% | COM | 256677105 |
| — | BLACKROCK INC | 27 | $15 | 0.0% | $555.56 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 250 | $15 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| FAST | FASTENAL CO | 300 | $14 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| — | LINDE PLC | 57 | $14 | 0.0% | $245.61 | — | COM | G5494J103 |
| MMM | 3M CO | 80 | $13 | 0.0% | $105.95 | +4.2% | COM | 88579Y101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 475 | $12 | 0.0% | $25.26 | — | ETF | 46435G243 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 200 | $12 | 0.0% | $59.53 | — | ETF | 464288356 |
| NTES | NETEASE INC | 25 | $11 | 0.0% | $320.00 | — | ADR | 64110W102 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $11 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 127 | $10 | 0.0% | $62.53 | +7.7% | COM | 194162103 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 175 | $10 | 0.0% | $59.98 | — | ETF | 92189H409 |
| PGX | INVESCO PREFERRED ETF | 689 | $10 | 0.0% | $13.06 | — | ETF | 46138E511 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 400 | $9 | 0.0% | $15.00 | — | ETF | 46138G847 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 292 | $8 | 0.0% | $27.40 | — | ETF | 46138E206 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $8 | 0.0% | $88.70 | 0.0% | COM | H17182108 |
| TIP | ISHARES TIPS BOND ETF | 65 | $8 | 0.0% | $123.08 | — | ETF | 464287176 |
| BYND | BEYOND MEAT INC | 8 | $1 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |