13F HOLDINGS REPORT
Mechanics Bank Trust Department
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002622
Total Value
$626.7M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,773 | $37.6M | 6.00% |
| 2 | APPLE INC | AAPL | 135,041 | $26.2M | 4.18% |
| 3 | MICROSOFT CORP | MSFT | 68,961 | $23.5M | 3.75% |
| 4 | ISHARES TR | 464287242 | 193,808 | $21.0M | 3.34% |
| 5 | ALPHABET INC | GOOG | 116,288 | $13.9M | 2.22% |
| 6 | VANGUARD INDEX FDS | 922908736 | 48,815 | $13.8M | 2.20% |
| 7 | INVESCO QQQ TR | IVZ | 35,201 | $13.0M | 2.08% |
| 8 | ORACLE CORP | ORCL-PD | 96,510 | $11.5M | 1.83% |
| 9 | MCDONALDS CORP | MCD | 37,172 | $11.1M | 1.77% |
| 10 | JOHNSON & JOHNSON | JNJ | 62,830 | $10.4M | 1.66% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 19,303 | $10.4M | 1.66% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 180,527 | $10.0M | 1.59% |
| 13 | ISHARES TR | 464287481 | 100,058 | $9.7M | 1.54% |
| 14 | CHEVRON CORP NEW | CVX | 59,130 | $9.3M | 1.48% |
| 15 | ABBOTT LABS | ABLZF | 83,272 | $9.1M | 1.45% |
| 16 | ISHARES TR | 464287721 | 83,006 | $9.0M | 1.44% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,951 | $8.9M | 1.42% |
| 18 | ISHARES TR | 46435U853 | 250,075 | $8.8M | 1.41% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,899 | $8.6M | 1.37% |
| 20 | AMAZON COM INC | AMZN | 62,682 | $8.2M | 1.30% |
| 21 | ISHARES TR | 464287432 | 79,113 | $8.1M | 1.30% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 46,305 | $7.0M | 1.12% |
| 23 | VISA INC | V | 29,419 | $7.0M | 1.11% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,187 | $6.5M | 1.04% |
| 25 | INVESCO ACTIVELY MANAGED ETF | IVZ | 137,923 | $6.4M | 1.02% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 36,239 | $6.3M | 1.01% |
| 27 | ISHARES TR | 464287648 | 24,903 | $6.0M | 0.96% |
| 28 | EXXON MOBIL CORP | XOM | 55,069 | $5.9M | 0.94% |
| 29 | ISHARES TR | 464287226 | 60,162 | $5.9M | 0.94% |
| 30 | ISHARES TR | 464287606 | 74,006 | $5.6M | 0.89% |
| 31 | APPLE INC | AAPL | 26,820 | $5.2M | 0.83% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 149,871 | $5.1M | 0.81% |
| 33 | PFIZER INC | PFE | 135,989 | $5.0M | 0.80% |
| 34 | HOME DEPOT INC | HD | 15,583 | $4.8M | 0.77% |
| 35 | ISHARES TR | 464287168 | 42,365 | $4.8M | 0.77% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 44,664 | $4.8M | 0.76% |
| 37 | PEPSICO INC | PEP | 25,762 | $4.8M | 0.76% |
| 38 | HONEYWELL INTL INC | 438516106 | 22,872 | $4.7M | 0.76% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 223,174 | $4.7M | 0.75% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,150 | $4.6M | 0.74% |
| 41 | SPDR SER TR | 78468R101 | 158,705 | $4.6M | 0.73% |
| 42 | JPMORGAN CHASE & CO | VYLD | 31,250 | $4.5M | 0.73% |
| 43 | EXXON MOBIL CORP | XOM | 41,755 | $4.5M | 0.71% |
| 44 | MICROSOFT CORP | MSFT | 13,043 | $4.4M | 0.71% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 9,073 | $4.4M | 0.70% |
| 46 | ISHARES TR | 46429B697 | 56,456 | $4.2M | 0.67% |
| 47 | COCA COLA CO | KO | 66,605 | $4.0M | 0.64% |
| 48 | ISHARES TR | 464287614 | 14,529 | $4.0M | 0.64% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 17,410 | $3.8M | 0.61% |
| 50 | ROSS STORES INC | ROST | 33,616 | $3.8M | 0.60% |
| 51 | REPUBLIC SVCS INC | 760759100 | 24,052 | $3.7M | 0.59% |
| 52 | SPDR SER TR | 78464A763 | 28,073 | $3.4M | 0.55% |
| 53 | SPDR S&P 500 ETF TR | SPY | 7,500 | $3.3M | 0.53% |
| 54 | NVIDIA CORPORATION | NVDA | 7,840 | $3.3M | 0.53% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 24,922 | $3.3M | 0.53% |
| 56 | WALMART INC | WMT | 20,969 | $3.3M | 0.53% |
| 57 | ENBRIDGE INC | ENNPF | 84,667 | $3.1M | 0.50% |
| 58 | ALTRIA GROUP INC | MO | 67,456 | $3.1M | 0.49% |
| 59 | CISCO SYS INC | CSCO | 57,380 | $3.0M | 0.47% |
| 60 | BLACKROCK INC | BLK | 4,223 | $2.9M | 0.47% |
| 61 | ALPHABET INC | GOOG | 22,566 | $2.7M | 0.44% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 27,437 | $2.7M | 0.43% |
| 63 | MERCK & CO INC | MRK | 21,827 | $2.5M | 0.40% |
| 64 | ALPHABET INC | GOOG | 20,260 | $2.4M | 0.39% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 22,837 | $2.4M | 0.39% |
| 66 | TARGET CORP | TGT | 18,288 | $2.4M | 0.38% |
| 67 | FIDELITY COVINGTON TRUST | 316092824 | 47,017 | $2.4M | 0.38% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 12,453 | $2.3M | 0.37% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 13,678 | $2.3M | 0.37% |
| 70 | LILLY ELI & CO | LLY | 4,940 | $2.3M | 0.37% |
| 71 | YUM BRANDS INC | YUM | 16,592 | $2.3M | 0.37% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 12,668 | $2.3M | 0.36% |
| 73 | LOWES COS INC | 548661107 | 9,722 | $2.2M | 0.35% |
| 74 | ISHARES TR | 464287176 | 19,510 | $2.1M | 0.34% |
| 75 | PAYCHEX INC | PAYX | 18,755 | $2.1M | 0.33% |
| 76 | ZOETIS INC | ZTS | 12,133 | $2.1M | 0.33% |
| 77 | DANAHER CORPORATION | 235851102 | 8,670 | $2.1M | 0.33% |
| 78 | ABBOTT LABS | ABLZF | 18,198 | $2.0M | 0.32% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 9,610 | $1.9M | 0.30% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 12,110 | $1.8M | 0.29% |
| 81 | ISHARES TR | 464287804 | 18,340 | $1.8M | 0.29% |
| 82 | MASTERCARD INCORPORATED | MA | 4,496 | $1.8M | 0.28% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 5,481 | $1.8M | 0.28% |
| 84 | STRYKER CORPORATION | SYK | 5,759 | $1.8M | 0.28% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 26,203 | $1.7M | 0.27% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 9,869 | $1.7M | 0.27% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,473 | $1.7M | 0.27% |
| 88 | SOUTHERN CO | SOMN | 23,915 | $1.7M | 0.27% |
| 89 | UNION PAC CORP | UNP | 8,116 | $1.7M | 0.26% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 7,270 | $1.6M | 0.25% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 2,947 | $1.6M | 0.25% |
| 92 | FIDELITY COVINGTON TRUST | 316092873 | 38,880 | $1.6M | 0.25% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 21,090 | $1.6M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908595 | 6,708 | $1.5M | 0.25% |
| 95 | MCKESSON CORP | MCK | 3,399 | $1.5M | 0.23% |
| 96 | NIKE INC | NKE | 12,619 | $1.4M | 0.22% |
| 97 | CVS HEALTH CORP | CVS | 19,930 | $1.4M | 0.22% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 5,484 | $1.4M | 0.22% |
| 99 | NETFLIX INC | NFLX | 3,090 | $1.4M | 0.22% |
| 100 | EMERSON ELEC CO | EMR | 14,946 | $1.4M | 0.22% |
| 101 | ISHARES TR | 464288885 | 13,905 | $1.3M | 0.21% |
| 102 | SELECT SECTOR SPDR TR | 81369Y100 | 15,854 | $1.3M | 0.21% |
| 103 | CONOCOPHILLIPS | COP | 12,562 | $1.3M | 0.21% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 14,430 | $1.3M | 0.21% |
| 105 | HOME DEPOT INC | HD | 4,108 | $1.3M | 0.20% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 34,256 | $1.3M | 0.20% |
| 107 | GENUINE PARTS CO | GPC | 7,473 | $1.3M | 0.20% |
| 108 | CHEVRON CORP NEW | CVX | 7,685 | $1.2M | 0.19% |
| 109 | BANK AMERICA CORP | 060505104 | 41,059 | $1.2M | 0.19% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 2,560 | $1.2M | 0.19% |
| 111 | JOHNSON & JOHNSON | JNJ | 7,010 | $1.2M | 0.19% |
| 112 | ABBVIE INC | ABBV | 8,585 | $1.2M | 0.18% |
| 113 | INTEL CORP | INTC | 34,070 | $1.1M | 0.18% |
| 114 | WALMART INC | WMT | 7,231 | $1.1M | 0.18% |
| 115 | AMGEN INC | AMGN | 5,095 | $1.1M | 0.18% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 2,115 | $1.1M | 0.18% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,212 | $1.1M | 0.17% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 13,133 | $1.1M | 0.17% |
| 119 | SPDR GOLD TR | GLD | 5,835 | $1.0M | 0.17% |
| 120 | VANGUARD WHITEHALL FDS | 921946794 | 16,310 | $1.0M | 0.16% |
| 121 | VISA INC | V | 4,295 | $1.0M | 0.16% |
| 122 | ISHARES TR | 46435U853 | 27,388 | $966,796 | 0.15% |
| 123 | ISHARES TR | 464287242 | 8,910 | $963,527 | 0.15% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 5,110 | $961,088 | 0.15% |
| 125 | AMAZON COM INC | AMZN | 7,260 | $946,413 | 0.15% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,602 | $933,797 | 0.15% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,820 | $928,317 | 0.15% |
| 128 | COCA COLA CO | KO | 14,645 | $881,921 | 0.14% |
| 129 | DISNEY WALT CO | 254687106 | 9,749 | $870,390 | 0.14% |
| 130 | ISHARES TR | 464287507 | 3,306 | $864,452 | 0.14% |
| 131 | JPMORGAN CHASE & CO | VYLD | 5,805 | $844,279 | 0.13% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,734 | $830,429 | 0.13% |
| 133 | ISHARES TR | 464288448 | 31,201 | $821,522 | 0.13% |
| 134 | ISHARES TR | 464287655 | 4,269 | $799,455 | 0.13% |
| 135 | LAM RESEARCH CORP | LRCX | 1,233 | $792,646 | 0.13% |
| 136 | CISCO SYS INC | CSCO | 15,175 | $785,154 | 0.13% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,693 | $783,158 | 0.12% |
| 138 | STARBUCKS CORP | SBUX | 7,852 | $777,819 | 0.12% |
| 139 | AMPHENOL CORP NEW | 032095101 | 9,107 | $773,639 | 0.12% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,868 | $770,749 | 0.12% |
| 141 | ALPHABET INC | GOOG | 6,345 | $767,554 | 0.12% |
| 142 | TEXAS INSTRS INC | 882508104 | 4,231 | $761,664 | 0.12% |
| 143 | PALO ALTO NETWORKS INC | PANW | 2,909 | $743,278 | 0.12% |
| 144 | INVESCO QQQ TR | IVZ | 1,903 | $703,006 | 0.11% |
| 145 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,940 | $667,069 | 0.11% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 4,972 | $659,933 | 0.11% |
| 147 | AT&T INC | T-PC | 40,317 | $643,056 | 0.10% |
| 148 | LAUDER ESTEE COS INC | 518439104 | 3,243 | $636,860 | 0.10% |
| 149 | CATERPILLAR INC | CAT | 2,587 | $636,531 | 0.10% |
| 150 | GRAINGER W W INC | 384802104 | 800 | $630,872 | 0.10% |
| 151 | INTEL CORP | INTC | 18,525 | $619,476 | 0.10% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,905 | $603,373 | 0.10% |
| 153 | NIKE INC | NKE | 5,415 | $597,653 | 0.10% |
| 154 | SEMPRA | SREA | 4,100 | $596,919 | 0.10% |
| 155 | CBRE GROUP INC | CBRE | 7,291 | $588,456 | 0.09% |
| 156 | ISHARES TR | 464287606 | 7,800 | $585,000 | 0.09% |
| 157 | ISHARES TR | 464287457 | 7,129 | $578,019 | 0.09% |
| 158 | ISHARES TR | 464287556 | 4,550 | $577,668 | 0.09% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 7,602 | $564,068 | 0.09% |
| 160 | THE CIGNA GROUP | 125523100 | 2,000 | $561,200 | 0.09% |
| 161 | PEPSICO INC | PEP | 3,025 | $560,290 | 0.09% |
| 162 | ORACLE CORP | ORCL-PD | 4,540 | $540,668 | 0.09% |
| 163 | TARGET CORP | TGT | 4,095 | $540,130 | 0.09% |
| 164 | KIMBERLY-CLARK CORP | KMB | 3,875 | $534,982 | 0.09% |
| 165 | MERCK & CO INC | MRK | 4,634 | $534,717 | 0.09% |
| 166 | ALTRIA GROUP INC | MO | 11,685 | $529,330 | 0.08% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 1,100 | $528,704 | 0.08% |
| 168 | MCDONALDS CORP | MCD | 1,770 | $528,185 | 0.08% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 5,837 | $523,812 | 0.08% |
| 170 | CLOROX CO DEL | CLX | 3,213 | $510,995 | 0.08% |
| 171 | COMCAST CORP NEW | CCZ | 12,292 | $510,732 | 0.08% |
| 172 | GILEAD SCIENCES INC | GILD | 6,567 | $506,118 | 0.08% |
| 173 | ISHARES TR | 464287200 | 1,130 | $503,652 | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908736 | 1,751 | $495,462 | 0.08% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,780 | $495,104 | 0.08% |
| 176 | SOUTHERN CO | SOMN | 6,980 | $490,345 | 0.08% |
| 177 | AMERICAN EXPRESS CO | AXP | 2,748 | $478,701 | 0.08% |
| 178 | ZOETIS INC | ZTS | 2,701 | $465,139 | 0.07% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 8,523 | $461,264 | 0.07% |
| 180 | PAYCHEX INC | PAYX | 4,100 | $458,667 | 0.07% |
| 181 | BAXTER INTL INC | 071813109 | 10,045 | $457,650 | 0.07% |
| 182 | VANGUARD INDEX FDS | 922908769 | 2,000 | $440,560 | 0.07% |
| 183 | ISHARES TR | 464287648 | 1,809 | $438,971 | 0.07% |
| 184 | HERSHEY CO | HSY | 1,712 | $427,486 | 0.07% |
| 185 | NVIDIA CORPORATION | NVDA | 1,010 | $427,250 | 0.07% |
| 186 | LINDE PLC | LIN | 1,120 | $426,809 | 0.07% |
| 187 | DEERE & CO | DE | 1,005 | $407,215 | 0.06% |
| 188 | UNION PAC CORP | UNP | 1,980 | $405,147 | 0.06% |
| 189 | PUBLIC STORAGE | PSA-PS | 1,368 | $399,291 | 0.06% |
| 190 | PAYPAL HLDGS INC | PYPL | 5,638 | $376,223 | 0.06% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 2,085 | $373,736 | 0.06% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 1,124 | $370,301 | 0.06% |
| 193 | ROSS STORES INC | ROST | 3,280 | $367,786 | 0.06% |
| 194 | ISHARES TR | 464287804 | 3,680 | $366,712 | 0.06% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 3,747 | $365,782 | 0.06% |
| 196 | PIMCO ETF TR | 72201R775 | 3,963 | $363,090 | 0.06% |
| 197 | ISHARES TR | 464287705 | 3,268 | $350,100 | 0.06% |
| 198 | WELLS FARGO CO NEW | 949746101 | 8,199 | $349,933 | 0.06% |
| 199 | ABBVIE INC | ABBV | 2,526 | $340,327 | 0.05% |
| 200 | GLOBAL X FDS | 37954Y673 | 10,575 | $332,372 | 0.05% |
| 201 | INTUIT | INTU | 717 | $328,522 | 0.05% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 1,860 | $323,379 | 0.05% |
| 203 | DOMINION ENERGY INC | D | 6,205 | $321,356 | 0.05% |
| 204 | BLACKROCK INC | BLK | 463 | $319,997 | 0.05% |
| 205 | CSW INDUSTRIALS INC | CSW | 1,920 | $319,084 | 0.05% |
| 206 | AMPHENOL CORP NEW | 032095101 | 3,750 | $318,562 | 0.05% |
| 207 | ENBRIDGE INC | ENNPF | 8,533 | $317,000 | 0.05% |
| 208 | TRAVELERS COMPANIES INC | TRV | 1,825 | $316,929 | 0.05% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 1,800 | $312,156 | 0.05% |
| 210 | STARBUCKS CORP | SBUX | 3,051 | $302,232 | 0.05% |
| 211 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,500 | $301,990 | 0.05% |
| 212 | SELECT SECTOR SPDR TR | 81369Y860 | 7,856 | $296,092 | 0.05% |
| 213 | VANECK ETF TRUST | 92189F700 | 3,578 | $292,429 | 0.05% |
| 214 | PFIZER INC | PFE | 7,700 | $282,436 | 0.05% |
| 215 | COMCAST CORP NEW | CCZ | 6,750 | $280,462 | 0.04% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 1,440 | $279,273 | 0.04% |
| 217 | DOMINION ENERGY INC | D | 5,223 | $270,499 | 0.04% |
| 218 | ISHARES TR | 464287481 | 2,700 | $260,901 | 0.04% |
| 219 | ISHARES TR | 464287721 | 2,350 | $255,844 | 0.04% |
| 220 | ISHARES TR | 464287168 | 2,135 | $241,895 | 0.04% |
| 221 | META PLATFORMS INC | META | 841 | $241,350 | 0.04% |
| 222 | YUM BRANDS INC | YUM | 1,735 | $240,384 | 0.04% |
| 223 | ISHARES TR | 464288802 | 2,565 | $240,186 | 0.04% |
| 224 | MEDTRONIC PLC | MDT | 2,655 | $233,905 | 0.04% |
| 225 | CONOCOPHILLIPS | COP | 2,218 | $229,806 | 0.04% |
| 226 | REPUBLIC SVCS INC | 760759100 | 1,465 | $224,394 | 0.04% |
| 227 | SCHWAB STRATEGIC TR | 808524201 | 4,232 | $221,629 | 0.04% |
| 228 | KIMBERLY-CLARK CORP | KMB | 1,585 | $218,825 | 0.03% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 720 | $215,661 | 0.03% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 5,750 | $213,842 | 0.03% |
| 231 | SHELL PLC | RYDAF | 3,524 | $212,779 | 0.03% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 6,300 | $212,373 | 0.03% |
| 233 | ETF MANAGERS TR | 26924G409 | 4,825 | $206,043 | 0.03% |
| 234 | ISHARES TR | 464287226 | 2,100 | $205,695 | 0.03% |
| 235 | SPDR SER TR | 78464A763 | 1,670 | $204,708 | 0.03% |
| 236 | SPDR SER TR | 78468R101 | 7,000 | $201,530 | 0.03% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 2,640 | $195,888 | 0.03% |
| 238 | SHERWIN WILLIAMS CO | SHW | 720 | $191,174 | 0.03% |
| 239 | ISHARES TR | 464287432 | 1,800 | $185,292 | 0.03% |
| 240 | AGILENT TECHNOLOGIES INC | A | 1,500 | $180,375 | 0.03% |
| 241 | LINDE PLC | LIN | 470 | $179,107 | 0.03% |
| 242 | ISHARES TR | 464288224 | 9,500 | $174,800 | 0.03% |
| 243 | CLOROX CO DEL | CLX | 1,085 | $172,558 | 0.03% |
| 244 | MONDELEZ INTL INC | 609207105 | 2,354 | $171,700 | 0.03% |
| 245 | LILLY ELI & CO | LLY | 365 | $171,177 | 0.03% |
| 246 | GENERAL ELECTRIC CO | 369604301 | 1,521 | $167,136 | 0.03% |
| 247 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,700 | $166,532 | 0.03% |
| 248 | TEXAS INSTRS INC | 882508104 | 900 | $162,018 | 0.03% |
| 249 | ACCENTURE PLC IRELAND | ACN | 500 | $154,290 | 0.02% |
| 250 | ISHARES TR | 464288802 | 1,600 | $149,824 | 0.02% |
| 251 | AIR PRODS & CHEMS INC | AIIR | 490 | $146,769 | 0.02% |
| 252 | SELECT SECTOR SPDR TR | 81369Y704 | 1,325 | $142,199 | 0.02% |
| 253 | STRYKER CORPORATION | SYK | 450 | $137,290 | 0.02% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $134,676 | 0.02% |
| 255 | AMGEN INC | AMGN | 606 | $134,544 | 0.02% |
| 256 | LOWES COS INC | 548661107 | 590 | $133,163 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908769 | 600 | $132,168 | 0.02% |
| 258 | ISHARES TR | 46429B697 | 1,773 | $131,787 | 0.02% |
| 259 | LAM RESEARCH CORP | LRCX | 200 | $128,572 | 0.02% |
| 260 | GOLDMAN SACHS GROUP INC | GSCE | 385 | $124,177 | 0.02% |
| 261 | MONDELEZ INTL INC | 609207105 | 1,665 | $121,445 | 0.02% |
| 262 | SEMPRA | SREA | 775 | $112,832 | 0.02% |
| 263 | MEDTRONIC PLC | MDT | 1,279 | $112,679 | 0.02% |
| 264 | VANGUARD WHITEHALL FDS | 921946406 | 1,055 | $111,903 | 0.02% |
| 265 | AT&T INC | T-PC | 6,947 | $110,804 | 0.02% |
| 266 | DISNEY WALT CO | 254687106 | 1,235 | $110,260 | 0.02% |
| 267 | SELECT SECTOR SPDR TR | 81369Y506 | 1,340 | $108,767 | 0.02% |
| 268 | VANECK ETF TRUST | 92189F700 | 1,300 | $106,249 | 0.02% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,720 | $106,124 | 0.02% |
| 270 | AGILENT TECHNOLOGIES INC | A | 877 | $105,459 | 0.02% |
| 271 | PIMCO CALIF MUN INCOME FD | 72200N106 | 10,100 | $98,980 | 0.02% |
| 272 | HONEYWELL INTL INC | 438516106 | 465 | $96,487 | 0.02% |
| 273 | SHERWIN WILLIAMS CO | SHW | 360 | $95,587 | 0.02% |
| 274 | EMERSON ELEC CO | EMR | 1,020 | $92,197 | 0.01% |
| 275 | WELLS FARGO CO NEW | 949746101 | 2,125 | $90,695 | 0.01% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 4,250 | $89,420 | 0.01% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 590 | $88,287 | 0.01% |
| 278 | ISHARES TR | 464287176 | 800 | $86,096 | 0.01% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 330 | $82,552 | 0.01% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 712 | $78,268 | 0.01% |
| 281 | PAYPAL HLDGS INC | PYPL | 1,165 | $77,740 | 0.01% |
| 282 | ACCENTURE PLC IRELAND | ACN | 210 | $64,801 | 0.01% |
| 283 | ISHARES TR | 464287614 | 230 | $63,291 | 0.01% |
| 284 | SELECT SECTOR SPDR TR | 81369Y886 | 910 | $59,550 | 0.01% |
| 285 | SPDR GOLD TR | GLD | 312 | $55,620 | 0.01% |
| 286 | PIMCO HIGH INCOME FD | 722014107 | 10,800 | $54,000 | 0.01% |
| 287 | BANK AMERICA CORP | 060505104 | 1,235 | $35,432 | 0.01% |
| 288 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $33,962 | 0.01% |
| 289 | CVS HEALTH CORP | CVS | 486 | $33,597 | 0.01% |
| 290 | SELECT SECTOR SPDR TR | 81369Y100 | 400 | $33,148 | 0.01% |
| 291 | DANAHER CORPORATION | 235851102 | 135 | $32,400 | 0.01% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042858 | 745 | $30,306 | 0.00% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $28,696 | 0.00% |
| 294 | TRAVELERS COMPANIES INC | TRV | 149 | $25,875 | 0.00% |
| 295 | ISHARES TR | 464288224 | 1,405 | $25,852 | 0.00% |
| 296 | MASTERCARD INCORPORATED | MA | 65 | $25,564 | 0.00% |
| 297 | BAXTER INTL INC | 071813109 | 550 | $25,058 | 0.00% |
| 298 | FIDELITY COVINGTON TRUST | 316092873 | 600 | $24,150 | 0.00% |
| 299 | GENUINE PARTS CO | GPC | 130 | $21,999 | 0.00% |
| 300 | ISHARES TR | 464288885 | 163 | $15,551 | 0.00% |
| 301 | SELECT SECTOR SPDR TR | 81369Y308 | 180 | $13,350 | 0.00% |
| 302 | VANGUARD INDEX FDS | 922908595 | 55 | $12,635 | 0.00% |
| 303 | PIMCO ETF TR | 72201R775 | 95 | $8,703 | 0.00% |
| 304 | ISHARES TR | 464288448 | 300 | $7,899 | 0.00% |