Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR180$223,627,0005.50%
2021-01-132020-12-31Q4_202013F-HR183$211,971,00018.57%
2020-10-082020-09-30Q3_202013F-HR193$178,773,0006.72%
2020-07-152020-06-30Q2_202013F-HR189$167,522,00017.48%
2020-04-062020-03-31Q1_202013F-HR186$142,598,000-20.48%
2020-01-072019-12-31Q4_201913F-HR189$179,334,0009.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$22,119-0.01%9.89%$396.33-0.05%55,810
MICROSOFT CORPMSFTINCR$17,7360.10%7.93%$235.770.00%75,226
APPLE INCAAPLDECR$14,579-0.06%6.52%$122.15-0.01%119,352
NVIDIA CORPORATIONNVDADECR$11,466-0.03%5.13%$533.92-0.02%21,475
INTUITIVE SURGICAL INCISRGDECR$7,419-0.06%3.32%$738.940.00%10,040
VANGUARD INDEX FDSVNQINCR$7,1270.20%3.19%$91.860.08%77,589
MICRON TECHNOLOGY INCMUINCR$6,6730.11%2.98%$88.210.00%75,645
INTEL CORPINTCINCR$5,4110.20%2.42%$64.000.00%84,547
VERIZON COMMUNICATIONS INCVZINCR$5,3570.12%2.40%$58.150.10%92,125
VANECK VECTORS ETF TRGDXDECR$5,258-0.07%2.35%$32.500.03%161,772
DISNEY WALT CODISINCR$5,0500.05%2.26%$184.520.00%27,369
JOHNSON & JOHNSONJNJINCR$4,5460.04%2.03%$164.340.00%27,662
AMGENAMGNINCR$4,4670.05%2.00%$248.820.00%17,953
WALGREENS BOOTS ALLIANCE INCWBAINCR$4,0980.13%1.83%$54.90-0.01%74,650
LOCKHEED MARTIN CORPLMTINCR$3,5730.06%1.60%$369.49-0.02%9,670
SELECT SECTOR SPDR TRXLEINCR$3,5540.11%1.59%$49.06-0.01%72,442
TARGET CORPTGTDECR$3,476-0.01%1.55%$198.060.00%17,550
CHEVRON CORP NEWCVXINCR$3,2320.12%1.45%$104.780.00%30,847
PROCTER AND GAMBLE COPGINCR$3,2340.17%1.45%$135.430.18%23,880
PFIZER COMPANY INCPFEINCR$3,1340.11%1.40%$36.230.14%86,497
VANGUARD MATERIALS INDEX FUNDVAWINCR$3,1130.85%1.39%$172.940.80%18,000
CISCO SYSTEMSCSCOINCR$3,0690.18%1.37%$51.710.04%59,348
PHILIP MORRIS INTL INCPMINCR$2,9860.09%1.34%$88.730.00%33,651
AT&T INCTINCR$2,8480.05%1.27%$30.270.00%94,081
ALLSTATE CORPALLINCR$2,8390.05%1.27%$114.910.00%24,707
WALMART INCWMTDECR$2,826-0.09%1.26%$135.830.00%20,806
MERCK & CO INC NEWMRKDECR$2,762-0.08%1.24%$77.10-0.01%35,825
3M COMMMINCR$2,6300.16%1.18%$192.670.00%13,650
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,5210.04%1.13%$155.210.00%16,243
COMERICA INCCMAINCR$2,2490.16%1.01%$71.750.02%31,343
GENERAL DYNAMICS CORPGDINCR$2,1450.18%0.96%$181.590.00%11,812
SVB FINANCIAL GROUPSIVBINCR$2,1400.10%0.96%$493.660.00%4,335
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,1050.01%0.94%$49.110.00%42,863
SELECT SECTOR SPDR TRXLVDECR$1,9790.00%0.88%$116.760.00%16,950
INTERNATIONAL PAPER COIPINCR$1,9030.01%0.85%$54.06-0.02%35,200
SERVICENOW INCNOWDECR$1,902-0.10%0.85%$500.13-0.07%3,803
PEPSICO INCPEPNA$1,8510.00%0.83%$141.440.00%13,087
VERTEX PHARMACEUTICALS INCVRTXDECR$1,708-0.07%0.76%$214.840.00%7,950
CORNING INCGLWINCR$1,6350.16%0.73%$43.510.00%37,575
WELLS FARGO CO NEWWFCINCR$1,6110.13%0.72%$39.08-0.01%41,225
BANK NEW YORK MELLON CORPBKDECR$1,594-0.01%0.71%$47.30-0.03%33,700
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,5210.00%0.68%$160.110.00%9,500
FEDERATED HERMES INCFHIINCR$1,4800.02%0.66%$31.290.00%47,300
BUNGE LIMITEDBGINCR$1,4430.13%0.65%$79.290.00%18,200
EXXON MOBIL CORPXOMINCR$1,3850.13%0.62%$55.83-0.03%24,809
SCHLUMBERGER LTDSLBINCR$1,3960.04%0.62%$27.200.00%51,329
GILEAD SCIENCES INCGILDINCR$1,3670.03%0.61%$64.63-0.01%21,150
SYNAPTICS INCSYNAINCR$1,3100.27%0.59%$135.400.00%9,675
SELECT SECTOR SPDR TRXLFINCR$1,2890.09%0.58%$34.040.00%37,867
HERITAGE COMM CORPHTBKINCR$1,2510.49%0.56%$12.220.20%102,369
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,2160.03%0.54%$133.260.00%9,125
ALTRIA GROUP INCMOINCR$1,1430.25%0.51%$51.150.00%22,345
BECTON DICKINSON & COBDXDECR$1,127-0.11%0.50%$243.10-0.04%4,636
OVINTIV INCOVVINCR$1,1020.30%0.49%$23.82-0.02%46,260
AMAZON COM INCAMZNDECR$922-0.01%0.41%$3093.960.00%298
ARCHER DANIELS MIDLAND COADMINCR$9120.11%0.41%$57.000.00%16,000
BROADRIDGE FINL SOLUTIONS INBRBUY$8730.00%0.39%$153.160.00%5,700
BK OF AMERICA CORPBACINCR$6820.15%0.30%$38.700.00%17,622
VERISIGN INCVRSNINCR$6560.00%0.29%$198.790.00%3,300
ALCOA CORPAAINCR$5910.26%0.26%$32.47-0.03%18,200
SJW GROUPSJWDECR$580-0.09%0.26%$63.040.00%9,200
GENERAL ELECTRIC COMPANYGEINCR$5600.12%0.25%$13.140.00%42,626
COGNIZANT TECHNOLOGYCTSHDECR$535-0.02%0.24%$78.100.00%6,850
APA CORPORATION COMBUY$4870.00%0.22%$17.900.00%27,200
HEWLETT PACKARD ENTERPRISE CHPEINCR$4560.27%0.20%$15.72-0.02%29,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3950.09%0.18%$255.170.00%1,548
COTY INCCOTYINCR$4130.27%0.18%$9.02-0.02%45,811
ISHARES TRIEGAINCR$4050.01%0.18%$71.970.00%5,627
BP AMOCO P L CBPDECR$334-0.08%0.15%$24.38-0.06%13,700
NETFLIX INCNFLXINCR$3150.05%0.14%$521.520.00%604
BROOKFIELD ASSET MGMT INCBAMINCR$3000.15%0.13%$44.440.00%6,750
HONEYWELL INTL INCHONINCR$2820.04%0.13%$216.920.00%1,300
RINGCENTRAL INCRNGDECR$298-0.23%0.13%$298.000.00%1,000
AMEREN CORPAEEINCR$2440.09%0.11%$81.330.00%3,000
S&P GLOBAL INCSPGIINCR$2470.12%0.11%$352.860.00%700
AGILENT TECHNOLOGIES INCADECR$215-0.10%0.10%$126.99-0.10%1,693
INVESCO EXCHANGE TRADED FD TRSPINCR$2270.08%0.10%$141.960.00%1,599
FIDELITY NATL INFORMATION SVFISINCR$2110.06%0.09%$140.670.00%1,500
VANGUARD INTL EQUITY INDEX FVWODECR$191-0.01%0.09%$52.020.00%3,672
BOEING COBAINCR$1780.22%0.08%$254.290.00%700
Texas Pacific Land Corporation ComTPLBUY$1750.00%0.08%$1590.910.00%110
AUTOMATIC DATA PROCESSINGADPINCR$1650.11%0.07%$188.140.00%877
CONOCOPHILLIPS COM CL-BCOPINCR$1440.12%0.06%$52.810.00%2,727
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1360.02%0.06%$90.670.00%1,500
ISHARES TRIWMINCR$1290.05%0.06%$221.650.00%582
VIATRIS INC NPVVTRSDECR$127-0.26%0.06%$14.01-0.03%9,067
VISA INCVINCR$1300.02%0.06%$212.420.00%612
WESTERN ALLIANCE BANCORPWALDECR$123-0.02%0.06%$94.62-0.28%1,300
ACCENTURE PLCACNINCR$1170.06%0.05%$275.290.00%425
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1180.19%0.05%$2070.180.00%57
CALIFORNIA WTR SVC GROUPCWTINCR$1070.01%0.05%$56.320.00%1,900
FIDELITY NATIONAL FINANCIALFNFINCR$1220.01%0.05%$40.670.00%3,000
FIREEYE INCFEYEDECR$108-0.16%0.05%$19.640.00%5,500
KEYSIGHT TECHNOLOGIES INCKEYSDECR$121-0.02%0.05%$143.030.00%846
MCDONALDS CORPMCDINCR$1180.06%0.05%$224.330.00%526
ONEOK INC NEWOKEINCR$1010.16%0.05%$50.500.00%2,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$950.01%0.04%$475.000.00%200
ALLEGHANY CORP DELYNA$810.00%0.04%$623.080.00%130
AMPLIFY ETF TRIBUYINCR$870.01%0.04%$124.290.00%700
BLACK KNIGHT INCBKIDECR$95-0.14%0.04%$73.870.00%1,286
ISHARES TRIGSBDECR$81-0.01%0.04%$54.730.00%1,480
ISHARES TRLQDDECR$92-0.04%0.04%$130.500.00%705
ISHARES TRIBBDECR$89-0.04%0.04%$150.850.00%590
PHILLIPS 66PSXINCR$980.11%0.04%$81.670.00%1,200
SQUARE INCSQDECR$79-0.01%0.04%$225.710.00%350
VANGUARD INDEX FDSVOOINCR$830.04%0.04%$362.450.00%229
VANGUARD BD INDEX FDSBNDDECR$87-0.03%0.04%$84.630.00%1,028
BLACKROCK INC USD 0.01BLKDECR$75-0.04%0.03%$750.000.00%100
CORTEVA INCCTVAINCR$600.03%0.03%$46.300.00%1,296
DOW HOLDINGS INC USD 0.01DOWINCR$760.04%0.03%$63.550.00%1,196
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$680.00%0.03%$139.340.00%488
J P MORGAN EXCHANGE-TRADED FJPSTNA$620.00%0.03%$50.780.00%1,221
KIMBERLY-CLARK CORPKMBINCR$610.07%0.03%$139.590.00%437
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$620.00%0.03%$102.310.00%606
PLURALSIGHT INCPSINCR$580.05%0.03%$22.310.00%2,600
REALTY INCOMEOINCR$640.10%0.03%$64.000.00%1,000
ROYAL DUTCH SHELL PLCRDS/ADECR$57-0.05%0.03%$38.910.00%1,465
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$600.00%0.03%$480.000.00%125
ALIBABA GROUP HOLDINGBABAINCR$370.03%0.02%$229.810.00%161
CLOUDERA INCCLDRDECR$37-0.14%0.02%$12.330.00%3,000
COLGATE PALMOLIVE COCLDECR$39-0.05%0.02%$78.000.00%500
COSTCO WHSL CORP NEWCOSTDECR$44-0.04%0.02%$352.000.00%125
DXC TECHNOLOGY CODXCDECR$49-0.02%0.02%$31.05-0.12%1,578
DUPONT DE NEMOURS INC USD 0.01DDDECR$48-0.57%0.02%$78.05-0.53%615
ENERGY TRANSFER LPETINCR$460.07%0.02%$7.670.00%6,000
FACEBOOK INCFBINCR$440.16%0.02%$293.330.00%150
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$420.05%0.02%$94.170.00%446
ISHARES TRIWODECR$45-0.02%0.02%$300.000.00%150
ISHARES SILVER TRSLVDECR$53-0.05%0.02%$22.580.00%2,347
ISHARES TRIWFNA$360.00%0.02%$240.000.00%150
OLD REP INTL CORPORIINCR$440.16%0.02%$22.000.00%2,000
VANGUARD INTL EQUITY INDEX FVGKINCR$440.02%0.02%$62.860.00%700
VANGUARD SMALL CAP VALUE ETFVBRINCR$500.09%0.02%$164.470.00%304
ABB LTD SPONSORED ADRABBNA$250.00%0.01%$30.230.00%827
BANCO SANTANDER S.A.SANNA$130.00%0.01%$3.370.00%3,858
BARCLAYS BANK PLCDJPINCR$320.03%0.01%$23.790.00%1,345
BROOKFIELD INFRAST PARTNERSBIPINCR$230.05%0.01%$52.750.00%436
BROWN FORMAN CORPBF/BDECR$25-0.07%0.01%$69.830.00%358
CME GROUP INCCMENA$150.00%0.01%$200.000.00%75
CANNAE HLDGS INCCNNEDECR$24-0.11%0.01%$40.000.00%600
COMCAST CORP NEWCMCSAINCR$200.11%0.01%$54.950.00%364
EXTREME NETWORKS INCEXTRINCR$130.08%0.01%$8.670.00%1,500
FREEPORT-MCMORAN INCFCXINCR$320.03%0.01%$32.450.00%986
GLAXOSMITHKLINE PLCGSKDECR$15-0.06%0.01%$35.380.00%424
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$150.07%0.01%$29.940.00%501
ING GROEP N.V.INGINCR$180.20%0.01%$12.060.00%1,493
ISHARES GOLD TRUSTIAUDECR$15-0.06%0.01%$16.410.00%914
ISHARES TRIVWBUY$260.00%0.01%$65.000.00%400
ISHARES TRSHYGNA$290.00%0.01%$45.380.00%639
MANULIFE FINL CORPMFCINCR$300.11%0.01%$21.430.00%1,400
NOVO-NORDISK A SNVONA$120.00%0.01%$67.420.00%178
PNC FINL SVCS GROUP INCPNCINCR$180.13%0.01%$180.000.00%100
RIO TINTO PLC SPONSORED ADRRIODECR$24-0.08%0.01%$78.180.00%307
ROYAL GOLD INCRGLDNA$180.00%0.01%$105.260.00%171
SPDR GOLD TRGLDDECR$24-0.61%0.01%$158.94-0.57%151
SNOWFLAKE INCSNOWDECR$23-0.21%0.01%$230.000.00%100
STARBUCKS CORPSBUXINCR$320.03%0.01%$107.740.00%297
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$150.07%0.01%$7.270.00%2,062
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$27-0.04%0.01%$118.940.00%227
US BANCORP DEL COMPANYUSBINCR$240.14%0.01%$56.470.00%425
UNITED PARCEL SERVICEUPSINCR$200.05%0.01%$170.940.00%117
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGNA$160.00%0.01%$146.790.00%109
VANGUARD SCOTTSDALE FDSVCITDECR$22-0.04%0.01%$91.290.00%241
VANGUARD INDEX FDSVTIINCR$260.04%0.01%$203.130.00%128
XCEL ENERGY INCXELINCR$210.05%0.01%$66.880.00%314
AFLAC INCORPORATEDAFLINCR$100.11%0.00%$50.000.00%200
ALERIAN MLP ETFAMLPINCR$60.20%0.00%$32.970.00%182
AUTOLIV INCALVNA$110.00%0.00%$92.440.00%119
BROOKFIELD INFRASTRUCTURE COBIPCINCR$40.33%0.00%$83.330.00%48
CONSTELLATION BRANDS INCSTZNA$100.00%0.00%$222.220.00%45
DIAGEO PLC SPON ADR NEWDEONA$80.00%0.00%$160.000.00%50
EMERSON ELEC COEMRINCR$90.13%0.00%$90.000.00%100
FOX CORPFOXABUY$10.00%0.00%$111.110.00%9
ISHARES TREMBNA$100.00%0.00%$111.110.00%90
KINDER MORGAN INC DELKMINA$20.00%0.00%$19.420.00%103
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$40.33%0.00%$28.170.00%142
SSGA ACTIVE ETF TRTOTLNA$100.00%0.00%$47.620.00%210
UNION PAC CORPUNPNA$80.00%0.00%$228.570.00%35
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$50.00%0.00%$333.330.00%15
VANGUARD CHARLOTTE FDSBNDXNA$40.00%0.00%$54.050.00%74
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CALIF MUN INCOMCEVSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
INVESCO CA VALU MUNVCVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
NUVEEN CALIF DIVID ADVANTAGE MNACSOLD$00.00%-100.00%$0.000.00%0
PIMCO CALIFORNIAPCQSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRRLJ/PASOLD$00.00%-100.00%$0.000.00%0