13F HOLDINGS REPORT
Mechanics Bank Trust Department
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003661
Total Value
$599.0M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 83,320 | $35.6M | 5.95% |
| 2 | APPLE INC | AAPL | 133,653 | $22.9M | 3.82% |
| 3 | MICROSOFT CORP | MSFT | 68,161 | $21.5M | 3.59% |
| 4 | ISHARES TR | 464287242 | 197,514 | $20.2M | 3.36% |
| 5 | ALPHABET INC | GOOG | 115,709 | $15.1M | 2.53% |
| 6 | VANGUARD INDEX FDS | 922908736 | 47,535 | $12.9M | 2.16% |
| 7 | INVESCO QQQ TR | IVZ | 34,953 | $12.5M | 2.09% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 216,762 | $11.6M | 1.94% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 19,046 | $10.8M | 1.80% |
| 10 | ISHARES TR | 464287481 | 110,378 | $10.1M | 1.68% |
| 11 | CHEVRON CORP NEW | CVX | 59,093 | $10.0M | 1.66% |
| 12 | MCDONALDS CORP | MCD | 37,167 | $9.8M | 1.63% |
| 13 | ORACLE CORP | ORCL-PD | 92,386 | $9.8M | 1.63% |
| 14 | JOHNSON & JOHNSON | JNJ | 62,349 | $9.7M | 1.62% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,597 | $8.9M | 1.49% |
| 16 | ISHARES TR | 46435U853 | 251,714 | $8.7M | 1.46% |
| 17 | ISHARES TR | 464287721 | 83,247 | $8.7M | 1.46% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,832 | $8.1M | 1.36% |
| 19 | ABBOTT LABS | ABLZF | 83,654 | $8.1M | 1.35% |
| 20 | ISHARES TR | 464287432 | 89,446 | $7.9M | 1.32% |
| 21 | AMAZON COM INC | AMZN | 60,863 | $7.7M | 1.29% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 46,651 | $6.8M | 1.14% |
| 23 | VISA INC | V | 29,113 | $6.7M | 1.12% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,087 | $6.7M | 1.12% |
| 25 | EXXON MOBIL CORP | XOM | 55,534 | $6.5M | 1.09% |
| 26 | INVESCO ACTIVELY MANAGED ETF | IVZ | 137,139 | $6.1M | 1.02% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 274,749 | $5.8M | 0.96% |
| 28 | ISHARES TR | 464287226 | 61,012 | $5.7M | 0.96% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 34,365 | $5.6M | 0.94% |
| 30 | ISHARES TR | 464287648 | 24,802 | $5.6M | 0.93% |
| 31 | ISHARES TR | 464287606 | 72,656 | $5.2M | 0.88% |
| 32 | SPDR SER TR | 78468R101 | 171,330 | $4.9M | 0.82% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 147,313 | $4.9M | 0.82% |
| 34 | EXXON MOBIL CORP | XOM | 41,130 | $4.8M | 0.81% |
| 35 | HOME DEPOT INC | HD | 15,659 | $4.7M | 0.79% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 9,247 | $4.7M | 0.78% |
| 37 | APPLE INC | AAPL | 27,020 | $4.6M | 0.77% |
| 38 | ISHARES TR | 464287168 | 42,133 | $4.5M | 0.76% |
| 39 | JPMORGAN CHASE & CO | VYLD | 31,065 | $4.5M | 0.75% |
| 40 | PEPSICO INC | PEP | 25,984 | $4.4M | 0.74% |
| 41 | PFIZER INC | PFE | 132,477 | $4.4M | 0.73% |
| 42 | HONEYWELL INTL INC | 438516106 | 22,967 | $4.2M | 0.71% |
| 43 | MICROSOFT CORP | MSFT | 13,078 | $4.1M | 0.69% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 17,133 | $4.1M | 0.69% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,396 | $4.1M | 0.68% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 39,660 | $4.0M | 0.67% |
| 47 | ISHARES TR | 464287614 | 14,119 | $3.8M | 0.63% |
| 48 | ISHARES TR | 46429B697 | 51,608 | $3.7M | 0.62% |
| 49 | COCA COLA CO | KO | 66,030 | $3.7M | 0.62% |
| 50 | ROSS STORES INC | ROST | 31,104 | $3.5M | 0.59% |
| 51 | REPUBLIC SVCS INC | 760759100 | 24,092 | $3.4M | 0.57% |
| 52 | WALMART INC | WMT | 21,149 | $3.4M | 0.56% |
| 53 | NVIDIA CORPORATION | NVDA | 7,560 | $3.3M | 0.55% |
| 54 | SPDR SER TR | 78464A763 | 28,373 | $3.3M | 0.54% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 25,042 | $3.2M | 0.54% |
| 56 | SPDR S&P 500 ETF TR | SPY | 7,375 | $3.2M | 0.53% |
| 57 | CISCO SYS INC | CSCO | 56,737 | $3.1M | 0.51% |
| 58 | ALPHABET INC | GOOG | 22,546 | $3.0M | 0.50% |
| 59 | BLACKROCK INC | BLK | 4,318 | $2.8M | 0.47% |
| 60 | ALTRIA GROUP INC | MO | 66,059 | $2.8M | 0.46% |
| 61 | ENBRIDGE INC | ENNPF | 83,131 | $2.8M | 0.46% |
| 62 | ALPHABET INC | GOOG | 20,260 | $2.7M | 0.44% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 27,412 | $2.5M | 0.42% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 12,821 | $2.4M | 0.41% |
| 65 | FIDELITY COVINGTON TRUST | 316092824 | 49,560 | $2.4M | 0.40% |
| 66 | ELI LILLY & CO | LLY | 4,480 | $2.4M | 0.40% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 22,997 | $2.4M | 0.40% |
| 68 | MERCK & CO INC | MRK | 21,401 | $2.2M | 0.37% |
| 69 | PAYCHEX INC | PAYX | 18,755 | $2.2M | 0.36% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 13,233 | $2.1M | 0.36% |
| 71 | DANAHER CORPORATION | 235851102 | 8,469 | $2.1M | 0.35% |
| 72 | YUM BRANDS INC | YUM | 16,592 | $2.1M | 0.35% |
| 73 | ISHARES TR | 464287804 | 21,927 | $2.1M | 0.35% |
| 74 | LOWES COS INC | 548661107 | 9,839 | $2.0M | 0.34% |
| 75 | ZOETIS INC | ZTS | 11,743 | $2.0M | 0.34% |
| 76 | STRYKER CORPORATION | SYK | 7,259 | $2.0M | 0.33% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 12,616 | $2.0M | 0.33% |
| 78 | TARGET CORP | TGT | 17,736 | $2.0M | 0.33% |
| 79 | ISHARES TR | 464287176 | 17,740 | $1.8M | 0.31% |
| 80 | MASTERCARD INCORPORATED | MA | 4,579 | $1.8M | 0.30% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 12,090 | $1.8M | 0.29% |
| 82 | ABBOTT LABS | ABLZF | 18,198 | $1.8M | 0.29% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 5,444 | $1.8M | 0.29% |
| 84 | ADOBE INC | ADBE | 3,453 | $1.8M | 0.29% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 7,270 | $1.7M | 0.29% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 2,847 | $1.6M | 0.27% |
| 87 | SOUTHERN CO | SOMN | 23,840 | $1.5M | 0.26% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 25,929 | $1.5M | 0.26% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 9,917 | $1.5M | 0.25% |
| 90 | CONOCOPHILLIPS | COP | 12,498 | $1.5M | 0.25% |
| 91 | MCKESSON CORP | MCK | 3,399 | $1.5M | 0.25% |
| 92 | VANGUARD INDEX FDS | 922908595 | 6,833 | $1.5M | 0.24% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 8,879 | $1.5M | 0.24% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 21,048 | $1.4M | 0.24% |
| 95 | VANGUARD WHITEHALL FDS | 921946794 | 23,035 | $1.4M | 0.24% |
| 96 | EMERSON ELEC CO | EMR | 14,681 | $1.4M | 0.24% |
| 97 | FIDELITY COVINGTON TRUST | 316092873 | 35,565 | $1.4M | 0.24% |
| 98 | NETFLIX INC | NFLX | 3,674 | $1.4M | 0.23% |
| 99 | ISHARES TR | 464288885 | 15,119 | $1.3M | 0.22% |
| 100 | UNION PAC CORP | UNP | 6,376 | $1.3M | 0.22% |
| 101 | ABBVIE INC | ABBV | 8,585 | $1.3M | 0.21% |
| 102 | CHEVRON CORP NEW | CVX | 7,450 | $1.3M | 0.21% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 14,130 | $1.2M | 0.21% |
| 104 | HOME DEPOT INC | HD | 4,108 | $1.2M | 0.21% |
| 105 | CVS HEALTH CORP | CVS | 17,715 | $1.2M | 0.21% |
| 106 | ISHARES TR | 464287507 | 4,931 | $1.2M | 0.21% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 5,297 | $1.2M | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y100 | 15,359 | $1.2M | 0.20% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 13,205 | $1.2M | 0.20% |
| 110 | INTEL CORP | INTC | 32,575 | $1.2M | 0.19% |
| 111 | WALMART INC | WMT | 7,231 | $1.2M | 0.19% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 2,499 | $1.1M | 0.18% |
| 113 | JOHNSON & JOHNSON | JNJ | 7,010 | $1.1M | 0.18% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,087 | $1.1M | 0.18% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 5,360 | $1.0M | 0.17% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 2,002 | $1.0M | 0.17% |
| 117 | VISA INC | V | 4,395 | $1.0M | 0.17% |
| 118 | NIKE INC | NKE | 10,266 | $981,634 | 0.16% |
| 119 | BANK AMERICA CORP | 060505104 | 34,100 | $933,658 | 0.16% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,129 | $906,888 | 0.15% |
| 121 | AMAZON COM INC | AMZN | 7,100 | $902,552 | 0.15% |
| 122 | ISHARES TR | 46435U853 | 25,988 | $902,043 | 0.15% |
| 123 | ISHARES TR | 464287242 | 8,660 | $883,493 | 0.15% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 26,697 | $865,249 | 0.14% |
| 125 | NVIDIA CORPORATION | NVDA | 1,985 | $863,455 | 0.14% |
| 126 | PALO ALTO NETWORKS INC | PANW | 3,661 | $858,284 | 0.14% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,602 | $847,500 | 0.14% |
| 128 | JPMORGAN CHASE & CO | VYLD | 5,805 | $841,841 | 0.14% |
| 129 | ALPHABET INC | GOOG | 6,345 | $836,588 | 0.14% |
| 130 | COCA COLA CO | KO | 14,645 | $819,827 | 0.14% |
| 131 | AMGEN INC | AMGN | 3,039 | $816,761 | 0.14% |
| 132 | CISCO SYS INC | CSCO | 15,175 | $815,808 | 0.14% |
| 133 | LAM RESEARCH CORP | LRCX | 1,267 | $794,117 | 0.13% |
| 134 | SPDR GOLD TR | GLD | 4,588 | $786,612 | 0.13% |
| 135 | ISHARES TR | 464288448 | 30,901 | $784,885 | 0.13% |
| 136 | AMPHENOL CORP NEW | 032095101 | 9,280 | $779,427 | 0.13% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,130 | $756,802 | 0.13% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $746,149 | 0.12% |
| 139 | STARBUCKS CORP | SBUX | 8,119 | $741,021 | 0.12% |
| 140 | ISHARES TR | 464287655 | 4,159 | $735,061 | 0.12% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,419 | $719,432 | 0.12% |
| 142 | INVESCO QQQ TR | IVZ | 1,910 | $684,295 | 0.11% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,940 | $649,803 | 0.11% |
| 144 | TEXAS INSTRS INC | 882508104 | 4,049 | $643,831 | 0.11% |
| 145 | CATERPILLAR INC | CAT | 2,345 | $640,185 | 0.11% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 4,972 | $640,095 | 0.11% |
| 147 | THE CIGNA GROUP | 125523100 | 2,024 | $579,005 | 0.10% |
| 148 | SEMPRA | SREA | 8,492 | $577,710 | 0.10% |
| 149 | ISHARES TR | 464287457 | 6,942 | $562,093 | 0.09% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 1,100 | $554,609 | 0.09% |
| 151 | GRAINGER W W INC | 384802104 | 800 | $553,472 | 0.09% |
| 152 | RTX CORPORATION | RTX | 7,409 | $533,225 | 0.09% |
| 153 | ISHARES TR | 464287606 | 7,300 | $527,352 | 0.09% |
| 154 | NIKE INC | NKE | 5,415 | $517,782 | 0.09% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 5,837 | $515,173 | 0.09% |
| 156 | PEPSICO INC | PEP | 3,025 | $512,556 | 0.09% |
| 157 | COMCAST CORP NEW | CCZ | 11,168 | $495,189 | 0.08% |
| 158 | ALTRIA GROUP INC | MO | 11,685 | $491,354 | 0.08% |
| 159 | CBRE GROUP INC | CBRE | 6,576 | $485,703 | 0.08% |
| 160 | ISHARES TR | 464287200 | 1,130 | $485,255 | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908736 | 1,776 | $483,622 | 0.08% |
| 162 | PAYCHEX INC | PAYX | 4,100 | $472,853 | 0.08% |
| 163 | ORACLE CORP | ORCL-PD | 4,440 | $470,284 | 0.08% |
| 164 | ZOETIS INC | ZTS | 2,701 | $469,919 | 0.08% |
| 165 | KIMBERLY-CLARK CORP | KMB | 3,875 | $468,293 | 0.08% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,780 | $466,920 | 0.08% |
| 167 | DISNEY WALT CO | 254687106 | 5,755 | $466,442 | 0.08% |
| 168 | MCDONALDS CORP | MCD | 1,770 | $466,288 | 0.08% |
| 169 | MERCK & CO INC | MRK | 4,514 | $464,716 | 0.08% |
| 170 | ISHARES TR | 464287556 | 3,700 | $452,473 | 0.08% |
| 171 | SOUTHERN CO | SOMN | 6,980 | $451,745 | 0.08% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 8,469 | $430,479 | 0.07% |
| 173 | GILEAD SCIENCES INC | GILD | 5,741 | $430,230 | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908769 | 2,000 | $424,820 | 0.07% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 7,374 | $422,456 | 0.07% |
| 176 | LINDE PLC | LIN | 1,120 | $417,032 | 0.07% |
| 177 | CLOROX CO DEL | CLX | 3,163 | $414,542 | 0.07% |
| 178 | AMERICAN EXPRESS CO | AXP | 2,723 | $406,244 | 0.07% |
| 179 | ISHARES TR | 464287648 | 1,809 | $405,487 | 0.07% |
| 180 | UNION PAC CORP | UNP | 1,980 | $403,187 | 0.07% |
| 181 | DEERE & CO | DE | 1,005 | $379,266 | 0.06% |
| 182 | ABBVIE INC | ABBV | 2,526 | $376,525 | 0.06% |
| 183 | ROSS STORES INC | ROST | 3,280 | $370,476 | 0.06% |
| 184 | INTUIT | INTU | 717 | $366,343 | 0.06% |
| 185 | PUBLIC STORAGE | PSA-PS | 1,383 | $364,448 | 0.06% |
| 186 | TARGET CORP | TGT | 3,220 | $356,035 | 0.06% |
| 187 | WELLS FARGO CO NEW | 949746101 | 8,613 | $351,927 | 0.06% |
| 188 | ISHARES TR | 464287804 | 3,680 | $347,134 | 0.06% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 3,747 | $346,897 | 0.06% |
| 190 | HERSHEY CO | HSY | 1,712 | $342,536 | 0.06% |
| 191 | CSW INDUSTRIALS INC | CSW | 1,920 | $336,460 | 0.06% |
| 192 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,200 | $321,336 | 0.05% |
| 193 | GLOBAL X FDS | 37954Y673 | 10,575 | $321,268 | 0.05% |
| 194 | BAXTER INTL INC | 071813109 | 8,458 | $319,204 | 0.05% |
| 195 | ISHARES TR | 464287705 | 3,134 | $316,314 | 0.05% |
| 196 | ROCKWELL AUTOMATION INC | ROK | 1,106 | $316,172 | 0.05% |
| 197 | ISHARES TR | 464287226 | 3,350 | $315,034 | 0.05% |
| 198 | AMPHENOL CORP NEW | 032095101 | 3,750 | $314,962 | 0.05% |
| 199 | PIMCO ETF TR | 72201R775 | 3,546 | $311,693 | 0.05% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 1,965 | $306,284 | 0.05% |
| 201 | SELECT SECTOR SPDR TR | 81369Y803 | 1,860 | $304,909 | 0.05% |
| 202 | COMCAST CORP NEW | CCZ | 6,750 | $299,295 | 0.05% |
| 203 | INTEL CORP | INTC | 8,300 | $295,065 | 0.05% |
| 204 | ENBRIDGE INC | ENNPF | 8,533 | $283,210 | 0.05% |
| 205 | TRAVELERS COMPANIES INC | TRV | 1,725 | $281,709 | 0.05% |
| 206 | VANECK ETF TRUST | 92189F700 | 3,553 | $279,621 | 0.05% |
| 207 | STARBUCKS CORP | SBUX | 3,051 | $278,464 | 0.05% |
| 208 | DOMINION ENERGY INC | D | 6,205 | $277,177 | 0.05% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 1,800 | $274,392 | 0.05% |
| 210 | SELECT SECTOR SPDR TR | 81369Y860 | 7,800 | $265,746 | 0.04% |
| 211 | BLACKROCK INC | BLK | 408 | $263,767 | 0.04% |
| 212 | PFIZER INC | PFE | 7,700 | $255,409 | 0.04% |
| 213 | CONOCOPHILLIPS | COP | 2,118 | $253,736 | 0.04% |
| 214 | META PLATFORMS INC | META | 841 | $252,476 | 0.04% |
| 215 | ISHARES TR | 464287481 | 2,753 | $251,486 | 0.04% |
| 216 | ISHARES TR | 464287721 | 2,350 | $246,562 | 0.04% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 1,470 | $241,741 | 0.04% |
| 218 | SHELL PLC | RYDAF | 3,749 | $241,360 | 0.04% |
| 219 | DOMINION ENERGY INC | D | 5,183 | $231,524 | 0.04% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 11,025 | $231,414 | 0.04% |
| 221 | ISHARES TR | 464287168 | 2,135 | $229,811 | 0.04% |
| 222 | ISHARES TR | 464288802 | 2,540 | $228,523 | 0.04% |
| 223 | PIONEER NAT RES CO | 723787107 | 975 | $223,811 | 0.04% |
| 224 | YUM BRANDS INC | YUM | 1,735 | $216,770 | 0.04% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 6,300 | $208,971 | 0.03% |
| 226 | REPUBLIC SVCS INC | 760759100 | 1,465 | $208,777 | 0.03% |
| 227 | MEDTRONIC PLC | MDT | 2,662 | $208,594 | 0.03% |
| 228 | SPDR SER TR | 78468R101 | 7,000 | $201,040 | 0.03% |
| 229 | ELI LILLY & CO | LLY | 365 | $196,052 | 0.03% |
| 230 | SPDR SER TR | 78464A763 | 1,670 | $192,066 | 0.03% |
| 231 | KIMBERLY-CLARK CORP | KMB | 1,585 | $191,547 | 0.03% |
| 232 | SHERWIN WILLIAMS CO | SHW | 720 | $183,636 | 0.03% |
| 233 | ISHARES TR | 464287432 | 1,950 | $172,945 | 0.03% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 5,250 | $170,152 | 0.03% |
| 235 | AGILENT TECHNOLOGIES INC | A | 1,500 | $167,730 | 0.03% |
| 236 | AMGEN INC | AMGN | 606 | $162,868 | 0.03% |
| 237 | GENERAL ELECTRIC CO | 369604301 | 1,468 | $162,342 | 0.03% |
| 238 | AT&T INC | T-PC | 10,729 | $161,149 | 0.03% |
| 239 | MONDELEZ INTL INC | 609207105 | 2,251 | $156,219 | 0.03% |
| 240 | ACCENTURE PLC IRELAND | ACN | 500 | $153,555 | 0.03% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 2,640 | $151,245 | 0.03% |
| 242 | AIR PRODS & CHEMS INC | AIIR | 520 | $147,368 | 0.02% |
| 243 | LINDE PLC | LIN | 388 | $144,471 | 0.02% |
| 244 | ISHARES TR | 464288802 | 1,600 | $143,952 | 0.02% |
| 245 | TEXAS INSTRS INC | 882508104 | 900 | $143,109 | 0.02% |
| 246 | CLOROX CO DEL | CLX | 1,085 | $142,200 | 0.02% |
| 247 | ISHARES TR | 464288224 | 9,500 | $138,890 | 0.02% |
| 248 | AIR PRODS & CHEMS INC | AIIR | 490 | $138,866 | 0.02% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 955 | $135,313 | 0.02% |
| 250 | SELECT SECTOR SPDR TR | 81369Y704 | 1,325 | $134,328 | 0.02% |
| 251 | ISHARES TR | 46429B697 | 1,773 | $128,329 | 0.02% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $127,521 | 0.02% |
| 253 | VANGUARD INDEX FDS | 922908769 | 600 | $127,446 | 0.02% |
| 254 | LAM RESEARCH CORP | LRCX | 200 | $125,354 | 0.02% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 385 | $124,574 | 0.02% |
| 256 | STRYKER CORPORATION | SYK | 450 | $122,971 | 0.02% |
| 257 | LOWES COS INC | 548661107 | 590 | $122,625 | 0.02% |
| 258 | RTX CORPORATION | RTX | 1,700 | $122,349 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 1,340 | $121,122 | 0.02% |
| 260 | MONDELEZ INTL INC | 609207105 | 1,665 | $115,551 | 0.02% |
| 261 | VANGUARD WHITEHALL FDS | 921946406 | 1,055 | $109,002 | 0.02% |
| 262 | SEMPRA | SREA | 1,550 | $105,446 | 0.02% |
| 263 | VANECK ETF TRUST | 92189F700 | 1,300 | $102,310 | 0.02% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,720 | $99,639 | 0.02% |
| 265 | EMERSON ELEC CO | EMR | 1,020 | $98,501 | 0.02% |
| 266 | AGILENT TECHNOLOGIES INC | A | 877 | $98,066 | 0.02% |
| 267 | SHERWIN WILLIAMS CO | SHW | 360 | $91,818 | 0.02% |
| 268 | WELLS FARGO CO NEW | 949746101 | 2,125 | $86,827 | 0.01% |
| 269 | MEDTRONIC PLC | MDT | 1,102 | $86,352 | 0.01% |
| 270 | HONEYWELL INTL INC | 438516106 | 465 | $85,904 | 0.01% |
| 271 | PIMCO CALIF MUN INCOME FD | 72200N106 | 10,100 | $84,234 | 0.01% |
| 272 | ISHARES TR | 464287176 | 800 | $82,976 | 0.01% |
| 273 | GENERAL ELECTRIC CO | 369604301 | 712 | $78,766 | 0.01% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 330 | $76,002 | 0.01% |
| 275 | ACCENTURE PLC IRELAND | ACN | 210 | $64,493 | 0.01% |
| 276 | ISHARES TR | 464287614 | 230 | $61,177 | 0.01% |
| 277 | SELECT SECTOR SPDR TR | 81369Y886 | 910 | $53,626 | 0.01% |
| 278 | MASTERCARD INCORPORATED | MA | 125 | $49,488 | 0.01% |
| 279 | PIMCO HIGH INCOME FD | 722014107 | 10,800 | $47,736 | 0.01% |
| 280 | DISNEY WALT CO | 254687106 | 460 | $37,283 | 0.01% |
| 281 | CVS HEALTH CORP | CVS | 486 | $33,932 | 0.01% |
| 282 | BANK AMERICA CORP | 060505104 | 1,235 | $33,814 | 0.01% |
| 283 | PIMCO ETF TR | 72201R775 | 370 | $32,523 | 0.01% |
| 284 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $32,196 | 0.01% |
| 285 | SELECT SECTOR SPDR TR | 81369Y100 | 400 | $31,420 | 0.01% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042858 | 745 | $29,211 | 0.00% |
| 287 | TRAVELERS COMPANIES INC | TRV | 175 | $28,579 | 0.00% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $27,839 | 0.00% |
| 289 | FIDELITY COVINGTON TRUST | 316092873 | 600 | $23,826 | 0.00% |
| 290 | ISHARES TR | 464288224 | 1,405 | $20,541 | 0.00% |
| 291 | DANAHER CORPORATION | 235851102 | 75 | $18,607 | 0.00% |
| 292 | ISHARES TR | 464288885 | 163 | $14,066 | 0.00% |
| 293 | SELECT SECTOR SPDR TR | 81369Y308 | 180 | $12,385 | 0.00% |
| 294 | SPDR GOLD TR | GLD | 70 | $12,001 | 0.00% |
| 295 | VANGUARD INDEX FDS | 922908595 | 55 | $11,779 | 0.00% |
| 296 | BAXTER INTL INC | 071813109 | 300 | $11,322 | 0.00% |
| 297 | ISHARES TR | 464288448 | 300 | $7,620 | 0.00% |