13F HOLDINGS REPORT
Mechanics Bank Trust Department
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001759
Total Value
$681.3M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 77,047 | $40.3M | 5.92% |
| 2 | MICROSOFT CORP | MSFT | 62,129 | $26.1M | 3.84% |
| 3 | APPLE INC | AAPL | 122,772 | $21.1M | 3.09% |
| 4 | ALPHABET INC | GOOG | 112,976 | $17.1M | 2.50% |
| 5 | ISHARES TR | 464287242 | 153,327 | $16.7M | 2.45% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 245,376 | $14.2M | 2.08% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 178,370 | $14.0M | 2.05% |
| 8 | VANGUARD INDEX FDS | 922908736 | 39,779 | $13.7M | 2.01% |
| 9 | INVESCO QQQ TR | IVZ | 30,512 | $13.5M | 1.99% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 18,039 | $13.2M | 1.94% |
| 11 | ISHARES TR | 464287481 | 103,380 | $11.8M | 1.73% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,047 | $11.2M | 1.64% |
| 13 | ISHARES TR | 464287432 | 113,359 | $10.7M | 1.57% |
| 14 | AMAZON COM INC | AMZN | 53,751 | $9.7M | 1.42% |
| 15 | ORACLE CORP | ORCL-PD | 75,425 | $9.5M | 1.39% |
| 16 | ISHARES TR | 464287721 | 69,414 | $9.4M | 1.38% |
| 17 | MCDONALDS CORP | MCD | 33,175 | $9.4M | 1.37% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,822 | $8.8M | 1.29% |
| 19 | CHEVRON CORP NEW | CVX | 55,559 | $8.8M | 1.29% |
| 20 | JOHNSON & JOHNSON | JNJ | 52,515 | $8.3M | 1.22% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 359,710 | $7.6M | 1.12% |
| 22 | ISHARES TR | 46435U853 | 197,123 | $7.2M | 1.06% |
| 23 | ABBOTT LABS | ABLZF | 63,199 | $7.2M | 1.05% |
| 24 | VISA INC | V | 25,434 | $7.1M | 1.04% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 42,589 | $6.9M | 1.01% |
| 26 | ISHARES TR | 464287606 | 74,636 | $6.8M | 1.00% |
| 27 | JPMORGAN CHASE & CO | VYLD | 32,697 | $6.5M | 0.96% |
| 28 | ISHARES TR | 464287648 | 24,151 | $6.5M | 0.96% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,505 | $6.5M | 0.96% |
| 30 | EXXON MOBIL CORP | XOM | 52,286 | $6.1M | 0.89% |
| 31 | HOME DEPOT INC | HD | 15,679 | $6.0M | 0.88% |
| 32 | NVIDIA CORPORATION | NVDA | 6,625 | $6.0M | 0.88% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 28,500 | $5.9M | 0.87% |
| 34 | MICROSOFT CORP | MSFT | 13,261 | $5.6M | 0.82% |
| 35 | ISHARES TR | 464287168 | 43,464 | $5.4M | 0.79% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 122,913 | $5.2M | 0.76% |
| 37 | SPDR SER TR | 78468R101 | 170,805 | $4.9M | 0.73% |
| 38 | INVESCO ACTIVELY MANAGED ETF | IVZ | 105,395 | $4.9M | 0.72% |
| 39 | PEPSICO INC | PEP | 27,881 | $4.9M | 0.72% |
| 40 | EXXON MOBIL CORP | XOM | 40,877 | $4.8M | 0.70% |
| 41 | APPLE INC | AAPL | 27,473 | $4.7M | 0.69% |
| 42 | REPUBLIC SVCS INC | 760759100 | 24,177 | $4.6M | 0.68% |
| 43 | ROSS STORES INC | ROST | 30,899 | $4.5M | 0.67% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 17,380 | $4.3M | 0.64% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 8,053 | $4.0M | 0.58% |
| 46 | HONEYWELL INTL INC | 438516106 | 19,367 | $4.0M | 0.58% |
| 47 | COCA COLA CO | KO | 64,868 | $4.0M | 0.58% |
| 48 | ISHARES TR | 464287614 | 11,534 | $3.9M | 0.57% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 30,745 | $3.9M | 0.57% |
| 50 | WALMART INC | WMT | 64,232 | $3.9M | 0.57% |
| 51 | SPDR S&P 500 ETF TR | SPY | 7,200 | $3.8M | 0.55% |
| 52 | ISHARES TR | 464287226 | 37,250 | $3.6M | 0.54% |
| 53 | SPDR SER TR | 78464A763 | 27,752 | $3.6M | 0.53% |
| 54 | ISHARES TR | 46429B697 | 43,342 | $3.6M | 0.53% |
| 55 | ALPHABET INC | GOOG | 23,246 | $3.5M | 0.52% |
| 56 | MERCK & CO INC | MRK | 26,739 | $3.5M | 0.52% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 22,563 | $3.3M | 0.49% |
| 58 | AVALONBAY CMNTYS INC | AWX | 17,524 | $3.3M | 0.48% |
| 59 | ALPHABET INC | GOOG | 20,685 | $3.1M | 0.46% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,729 | $3.1M | 0.45% |
| 61 | VANGUARD INDEX FDS | 922908595 | 11,577 | $3.0M | 0.44% |
| 62 | ELI LILLY & CO | LLY | 3,779 | $2.9M | 0.43% |
| 63 | BLACKROCK INC | BLK | 3,478 | $2.9M | 0.43% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 23,630 | $2.9M | 0.42% |
| 65 | PFIZER INC | PFE | 102,364 | $2.8M | 0.42% |
| 66 | ANGEL OAK FUNDS TRUST | 03463K752 | 55,450 | $2.8M | 0.41% |
| 67 | FIDELITY COVINGTON TRUST | 316092824 | 48,485 | $2.7M | 0.40% |
| 68 | CISCO SYS INC | CSCO | 54,430 | $2.7M | 0.40% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 12,947 | $2.7M | 0.39% |
| 70 | ISHARES TR | 464287804 | 23,123 | $2.6M | 0.38% |
| 71 | VANGUARD INDEX FDS | 922908363 | 5,144 | $2.5M | 0.36% |
| 72 | MASTERCARD INCORPORATED | MA | 4,944 | $2.4M | 0.35% |
| 73 | STRYKER CORPORATION | SYK | 6,575 | $2.4M | 0.35% |
| 74 | ALTRIA GROUP INC | MO | 51,944 | $2.3M | 0.33% |
| 75 | TARGET CORP | TGT | 12,727 | $2.3M | 0.33% |
| 76 | ENBRIDGE INC | ENNPF | 61,710 | $2.2M | 0.33% |
| 77 | PAYCHEX INC | PAYX | 17,925 | $2.2M | 0.32% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 5,217 | $2.2M | 0.32% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 9,929 | $2.1M | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 11,492 | $2.1M | 0.31% |
| 81 | NVIDIA CORPORATION | NVDA | 2,333 | $2.1M | 0.31% |
| 82 | LOWES COS INC | 548661107 | 7,953 | $2.0M | 0.30% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 12,427 | $2.0M | 0.30% |
| 84 | DANAHER CORPORATION | 235851102 | 8,068 | $2.0M | 0.30% |
| 85 | UNION PAC CORP | UNP | 8,011 | $2.0M | 0.29% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 2,676 | $2.0M | 0.29% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 21,237 | $1.9M | 0.29% |
| 88 | CVS HEALTH CORP | CVS | 23,212 | $1.9M | 0.27% |
| 89 | ABBOTT LABS | ABLZF | 16,225 | $1.8M | 0.27% |
| 90 | MCKESSON CORP | MCK | 3,399 | $1.8M | 0.27% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 7,270 | $1.8M | 0.27% |
| 92 | NETFLIX INC | NFLX | 2,978 | $1.8M | 0.27% |
| 93 | ISHARES TR | 464288885 | 17,026 | $1.8M | 0.26% |
| 94 | BOEING CO | BA-PA | 9,019 | $1.7M | 0.26% |
| 95 | ISHARES TR | 464287507 | 28,255 | $1.7M | 0.25% |
| 96 | SOUTHERN CO | SOMN | 23,020 | $1.7M | 0.24% |
| 97 | YUM BRANDS INC | YUM | 11,792 | $1.6M | 0.24% |
| 98 | FIDELITY COVINGTON TRUST | 316092873 | 32,665 | $1.6M | 0.24% |
| 99 | ZOETIS INC | ZTS | 9,564 | $1.6M | 0.24% |
| 100 | HOME DEPOT INC | HD | 4,209 | $1.6M | 0.24% |
| 101 | VANGUARD WHITEHALL FDS | 921946794 | 23,375 | $1.6M | 0.24% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 24,461 | $1.6M | 0.24% |
| 103 | CONOCOPHILLIPS | COP | 12,355 | $1.6M | 0.23% |
| 104 | EMERSON ELEC CO | EMR | 13,781 | $1.6M | 0.23% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 9,839 | $1.5M | 0.21% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 14,660 | $1.4M | 0.21% |
| 107 | ADOBE INC | ADBE | 2,719 | $1.4M | 0.20% |
| 108 | DISNEY WALT CO | 254687106 | 11,160 | $1.4M | 0.20% |
| 109 | SELECT SECTOR SPDR TR | 81369Y308 | 17,838 | $1.4M | 0.20% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,180 | $1.3M | 0.20% |
| 111 | INTEL CORP | INTC | 29,990 | $1.3M | 0.19% |
| 112 | AMGEN INC | AMGN | 4,626 | $1.3M | 0.19% |
| 113 | ABBVIE INC | ABBV | 7,200 | $1.3M | 0.19% |
| 114 | WALMART INC | WMT | 21,693 | $1.3M | 0.19% |
| 115 | ISHARES TR | 464287200 | 2,480 | $1.3M | 0.19% |
| 116 | VISA INC | V | 4,616 | $1.3M | 0.19% |
| 117 | AMAZON COM INC | AMZN | 7,100 | $1.3M | 0.19% |
| 118 | SELECT SECTOR SPDR TR | 81369Y100 | 13,600 | $1.3M | 0.19% |
| 119 | ISHARES TR | 464287176 | 11,475 | $1.2M | 0.18% |
| 120 | JPMORGAN CHASE & CO | VYLD | 6,053 | $1.2M | 0.18% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 4,501 | $1.2M | 0.18% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 2,071 | $1.2M | 0.18% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 2,450 | $1.2M | 0.17% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 12,381 | $1.2M | 0.17% |
| 125 | ISHARES TR | 46429B598 | 22,559 | $1.2M | 0.17% |
| 126 | ISHARES TR | 464287655 | 5,496 | $1.2M | 0.17% |
| 127 | CHEVRON CORP NEW | CVX | 7,250 | $1.1M | 0.17% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 5,494 | $1.1M | 0.17% |
| 129 | JOHNSON & JOHNSON | JNJ | 7,091 | $1.1M | 0.16% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 26,196 | $1.1M | 0.16% |
| 131 | PALO ALTO NETWORKS INC | PANW | 3,808 | $1.1M | 0.16% |
| 132 | BANK AMERICA CORP | 060505104 | 28,204 | $1.1M | 0.16% |
| 133 | ISHARES TR | 464288653 | 10,000 | $1.1M | 0.15% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,605 | $1.0M | 0.15% |
| 135 | QUANTA SVCS INC | 74762E102 | 3,893 | $1.0M | 0.15% |
| 136 | LAM RESEARCH CORP | LRCX | 1,036 | $1.0M | 0.15% |
| 137 | NIKE INC | NKE | 10,284 | $966,490 | 0.14% |
| 138 | ALPHABET INC | GOOG | 6,345 | $966,089 | 0.14% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $909,157 | 0.13% |
| 140 | COCA COLA CO | KO | 14,723 | $900,753 | 0.13% |
| 141 | SPDR GOLD TR | GLD | 4,310 | $886,653 | 0.13% |
| 142 | AMPHENOL CORP NEW | 032095101 | 7,573 | $873,545 | 0.13% |
| 143 | CATERPILLAR INC | CAT | 2,353 | $862,209 | 0.13% |
| 144 | ISHARES TR | 464287242 | 7,805 | $850,120 | 0.12% |
| 145 | ISHARES TR | 46435U853 | 22,988 | $841,130 | 0.12% |
| 146 | ISHARES TR | 464288448 | 29,401 | $824,404 | 0.12% |
| 147 | GRAINGER W W INC | 384802104 | 800 | $813,840 | 0.12% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $791,520 | 0.12% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,965 | $781,598 | 0.11% |
| 150 | CISCO SYS INC | CSCO | 15,606 | $778,895 | 0.11% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 265 | $770,294 | 0.11% |
| 152 | RTX CORPORATION | RTX | 7,546 | $735,961 | 0.11% |
| 153 | THE CIGNA GROUP | 125523100 | 2,000 | $726,380 | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 4,910 | $725,354 | 0.11% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,002 | $705,098 | 0.10% |
| 156 | TEXAS INSTRS INC | 882508104 | 4,025 | $701,195 | 0.10% |
| 157 | MERCK & CO INC | MRK | 5,247 | $692,341 | 0.10% |
| 158 | INVESCO QQQ TR | IVZ | 1,558 | $691,767 | 0.10% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,252 | $690,369 | 0.10% |
| 160 | ISHARES TR | 464287606 | 7,300 | $666,125 | 0.10% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 3,295 | $651,059 | 0.10% |
| 162 | VANGUARD INDEX FDS | 922908736 | 1,776 | $611,299 | 0.09% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 6,104 | $590,317 | 0.09% |
| 164 | PEPSICO INC | PEP | 3,370 | $589,783 | 0.09% |
| 165 | AMERICAN EXPRESS CO | AXP | 2,580 | $587,440 | 0.09% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,780 | $584,484 | 0.09% |
| 167 | SEMPRA | SREA | 7,940 | $570,330 | 0.08% |
| 168 | ORACLE CORP | ORCL-PD | 4,340 | $545,147 | 0.08% |
| 169 | TARGET CORP | TGT | 3,045 | $539,604 | 0.08% |
| 170 | LINDE PLC | LIN | 1,120 | $520,038 | 0.08% |
| 171 | VANGUARD INDEX FDS | 922908769 | 2,000 | $519,800 | 0.08% |
| 172 | ABBVIE INC | ABBV | 2,831 | $515,525 | 0.08% |
| 173 | NIKE INC | NKE | 5,415 | $508,901 | 0.07% |
| 174 | MCDONALDS CORP | MCD | 1,800 | $507,510 | 0.07% |
| 175 | PAYCHEX INC | PAYX | 4,100 | $503,480 | 0.07% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 8,469 | $503,058 | 0.07% |
| 177 | SOUTHERN CO | SOMN | 6,980 | $500,745 | 0.07% |
| 178 | WELLS FARGO CO NEW | 949746101 | 8,613 | $499,209 | 0.07% |
| 179 | CBRE GROUP INC | CBRE | 5,118 | $497,674 | 0.07% |
| 180 | ALTRIA GROUP INC | MO | 11,192 | $488,195 | 0.07% |
| 181 | AMPHENOL CORP NEW | 032095101 | 4,225 | $487,353 | 0.07% |
| 182 | ISHARES TR | 46436E593 | 25,000 | $485,500 | 0.07% |
| 183 | ROSS STORES INC | ROST | 3,280 | $481,372 | 0.07% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 22,125 | $467,943 | 0.07% |
| 185 | META PLATFORMS INC | META | 960 | $466,156 | 0.07% |
| 186 | ZOETIS INC | ZTS | 2,701 | $457,036 | 0.07% |
| 187 | CLOROX CO DEL | CLX | 2,965 | $453,971 | 0.07% |
| 188 | CSW INDUSTRIALS INC | CSW | 1,920 | $450,432 | 0.07% |
| 189 | ISHARES TR | 46436E148 | 18,500 | $449,365 | 0.07% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 2,339 | $446,655 | 0.07% |
| 191 | ISHARES TR | 464287556 | 3,250 | $445,965 | 0.07% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,652 | $444,934 | 0.07% |
| 193 | PIMCO ETF TR | 72201R775 | 4,746 | $435,967 | 0.06% |
| 194 | PUBLIC STORAGE | PSA-PS | 1,502 | $435,670 | 0.06% |
| 195 | KIMBERLY-CLARK CORP | KMB | 3,350 | $433,322 | 0.06% |
| 196 | ISHARES TR | 464287648 | 1,587 | $429,759 | 0.06% |
| 197 | ISHARES TR | 464287457 | 5,165 | $422,393 | 0.06% |
| 198 | COMCAST CORP NEW | CCZ | 9,724 | $421,535 | 0.06% |
| 199 | GLOBAL X FDS | 37954Y673 | 10,575 | $420,990 | 0.06% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 2,020 | $420,705 | 0.06% |
| 201 | GENERAL ELECTRIC CO | 369604301 | 2,371 | $416,269 | 0.06% |
| 202 | INTUIT | INTU | 632 | $410,800 | 0.06% |
| 203 | ISHARES TR | 464287804 | 3,680 | $406,713 | 0.06% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 6,226 | $397,903 | 0.06% |
| 205 | TRAVELERS COMPANIES INC | TRV | 1,725 | $396,991 | 0.06% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 1,800 | $383,670 | 0.06% |
| 207 | INTEL CORP | INTC | 8,550 | $377,653 | 0.06% |
| 208 | ISHARES TR | 464287705 | 3,134 | $370,720 | 0.05% |
| 209 | HERSHEY CO | HSY | 1,902 | $369,939 | 0.05% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 4,027 | $368,953 | 0.05% |
| 211 | GILEAD SCIENCES INC | GILD | 4,957 | $363,100 | 0.05% |
| 212 | BLACKROCK INC | BLK | 434 | $361,825 | 0.05% |
| 213 | MONDELEZ INTL INC | 609207105 | 5,019 | $351,330 | 0.05% |
| 214 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,834 | $342,861 | 0.05% |
| 215 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,950 | $325,329 | 0.05% |
| 216 | SELECT SECTOR SPDR TR | 81369Y860 | 8,124 | $321,141 | 0.05% |
| 217 | ISHARES TR | 464287721 | 2,350 | $317,391 | 0.05% |
| 218 | ISHARES TR | 464287481 | 2,753 | $314,227 | 0.05% |
| 219 | DOMINION ENERGY INC | D | 6,205 | $305,223 | 0.04% |
| 220 | DEERE & CO | DE | 738 | $303,126 | 0.04% |
| 221 | ISHARES TR | 464287598 | 1,685 | $301,800 | 0.04% |
| 222 | ENBRIDGE INC | ENNPF | 8,328 | $301,307 | 0.04% |
| 223 | VANGUARD INDEX FDS | 922908553 | 3,480 | $300,950 | 0.04% |
| 224 | ISHARES TR | 46436E841 | 13,500 | $299,160 | 0.04% |
| 225 | COMCAST CORP NEW | CCZ | 6,750 | $292,612 | 0.04% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 1,965 | $292,057 | 0.04% |
| 227 | AMERICAN TOWER CORP NEW | 03027X100 | 1,470 | $290,457 | 0.04% |
| 228 | STARBUCKS CORP | SBUX | 3,131 | $286,142 | 0.04% |
| 229 | CONOCOPHILLIPS | COP | 2,245 | $285,743 | 0.04% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,557 | $284,323 | 0.04% |
| 231 | REPUBLIC SVCS INC | 760759100 | 1,465 | $280,459 | 0.04% |
| 232 | ELI LILLY & CO | LLY | 360 | $280,065 | 0.04% |
| 233 | STARBUCKS CORP | SBUX | 3,051 | $278,830 | 0.04% |
| 234 | SHELL PLC | RYDAF | 4,039 | $270,774 | 0.04% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 6,451 | $270,683 | 0.04% |
| 236 | SELECT SECTOR SPDR TR | 81369Y605 | 6,300 | $265,356 | 0.04% |
| 237 | ISHARES TR | 464287168 | 2,135 | $262,989 | 0.04% |
| 238 | VANECK ETF TRUST | 92189F700 | 3,403 | $255,667 | 0.04% |
| 239 | TRANE TECHNOLOGIES PLC | TT | 840 | $252,168 | 0.04% |
| 240 | SHERWIN WILLIAMS CO | SHW | 720 | $250,077 | 0.04% |
| 241 | AMPLIFY ETF TR | 032108557 | 4,215 | $246,531 | 0.04% |
| 242 | YUM BRANDS INC | YUM | 1,735 | $240,557 | 0.04% |
| 243 | ISHARES TR | 464287226 | 2,450 | $239,953 | 0.04% |
| 244 | BAXTER INTL INC | 071813109 | 5,535 | $236,565 | 0.03% |
| 245 | SALESFORCE INC | CRM | 765 | $230,402 | 0.03% |
| 246 | AMGEN INC | AMGN | 807 | $229,446 | 0.03% |
| 247 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,500 | $228,937 | 0.03% |
| 248 | SPDR SER TR | 78464A763 | 1,670 | $219,170 | 0.03% |
| 249 | AGILENT TECHNOLOGIES INC | A | 1,500 | $218,265 | 0.03% |
| 250 | VANGUARD INDEX FDS | 922908629 | 867 | $216,628 | 0.03% |
| 251 | AMPLIFY ETF TR | 032108656 | 4,075 | $214,508 | 0.03% |
| 252 | EBAY INC. | EBAY | 3,980 | $210,064 | 0.03% |
| 253 | KIMBERLY-CLARK CORP | KMB | 1,607 | $207,865 | 0.03% |
| 254 | PIONEER NAT RES CO | 723787107 | 788 | $206,850 | 0.03% |
| 255 | PFIZER INC | PFE | 7,395 | $205,211 | 0.03% |
| 256 | SPDR SER TR | 78468R101 | 7,000 | $202,440 | 0.03% |
| 257 | GENERAL DYNAMICS CORP | GD | 699 | $197,460 | 0.03% |
| 258 | BOOKING HOLDINGS INC | BKNG | 54 | $195,905 | 0.03% |
| 259 | BROADCOM INC | AVGO | 147 | $194,835 | 0.03% |
| 260 | TJX COS INC NEW | 872540109 | 1,877 | $190,365 | 0.03% |
| 261 | LINDE PLC | LIN | 408 | $189,442 | 0.03% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 2,941 | $187,959 | 0.03% |
| 263 | ISHARES TR | 464287432 | 1,975 | $186,874 | 0.03% |
| 264 | DOMINION ENERGY INC | D | 3,598 | $176,985 | 0.03% |
| 265 | CLOROX CO DEL | CLX | 1,145 | $175,310 | 0.03% |
| 266 | ISHARES TR | 464288802 | 1,600 | $174,672 | 0.03% |
| 267 | MORGAN STANLEY | MS-PQ | 1,846 | $173,819 | 0.03% |
| 268 | ACCENTURE PLC IRELAND | ACN | 500 | $173,305 | 0.03% |
| 269 | LAM RESEARCH CORP | LRCX | 175 | $170,024 | 0.02% |
| 270 | RTX CORPORATION | RTX | 1,700 | $165,801 | 0.02% |
| 271 | STRYKER CORPORATION | SYK | 450 | $161,041 | 0.02% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 385 | $160,810 | 0.02% |
| 273 | TEXAS INSTRS INC | 882508104 | 900 | $156,789 | 0.02% |
| 274 | VANGUARD INDEX FDS | 922908769 | 600 | $155,940 | 0.02% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $152,433 | 0.02% |
| 276 | LOWES COS INC | 548661107 | 590 | $150,290 | 0.02% |
| 277 | ISHARES TR | 46429B697 | 1,773 | $148,187 | 0.02% |
| 278 | EATON CORP PLC | ETN | 473 | $147,897 | 0.02% |
| 279 | SELECT SECTOR SPDR TR | 81369Y704 | 1,150 | $144,854 | 0.02% |
| 280 | ISHARES TR | 464288224 | 9,500 | $132,810 | 0.02% |
| 281 | VANGUARD WHITEHALL FDS | 921946406 | 1,055 | $127,644 | 0.02% |
| 282 | AGILENT TECHNOLOGIES INC | A | 877 | $127,612 | 0.02% |
| 283 | SELECT SECTOR SPDR TR | 81369Y506 | 1,340 | $126,509 | 0.02% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 520 | $125,980 | 0.02% |
| 285 | GENERAL ELECTRIC CO | 369604301 | 712 | $125,065 | 0.02% |
| 286 | SHERWIN WILLIAMS CO | SHW | 360 | $125,038 | 0.02% |
| 287 | WELLS FARGO CO NEW | 949746101 | 2,125 | $123,165 | 0.02% |
| 288 | AIR PRODS & CHEMS INC | AIIR | 490 | $118,712 | 0.02% |
| 289 | MONDELEZ INTL INC | 609207105 | 1,665 | $116,550 | 0.02% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,720 | $115,824 | 0.02% |
| 291 | EMERSON ELEC CO | EMR | 1,020 | $115,688 | 0.02% |
| 292 | ISHARES TR | 464288802 | 1,050 | $114,628 | 0.02% |
| 293 | SEMPRA | SREA | 1,550 | $111,336 | 0.02% |
| 294 | PIMCO CALIF MUN INCOME FD | 72200N106 | 11,100 | $103,896 | 0.02% |
| 295 | HONEYWELL INTL INC | 438516106 | 477 | $97,904 | 0.01% |
| 296 | VANECK ETF TRUST | 92189F700 | 1,250 | $93,912 | 0.01% |
| 297 | UNION PAC CORP | UNP | 380 | $93,453 | 0.01% |
| 298 | ILLINOIS TOOL WKS INC | 452308109 | 330 | $88,548 | 0.01% |
| 299 | THERMO FISHER SCIENTIFIC INC | TMO | 150 | $87,181 | 0.01% |
| 300 | DISNEY WALT CO | 254687106 | 704 | $86,141 | 0.01% |
| 301 | ISHARES TR | 464287176 | 800 | $85,928 | 0.01% |
| 302 | ISHARES TR | 46436E593 | 4,000 | $77,680 | 0.01% |
| 303 | ISHARES TR | 464287614 | 230 | $77,521 | 0.01% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 435 | $73,675 | 0.01% |
| 305 | EATON CORP PLC | ETN | 224 | $70,040 | 0.01% |
| 306 | CVS HEALTH CORP | CVS | 824 | $65,722 | 0.01% |
| 307 | AVALONBAY CMNTYS INC | AWX | 350 | $64,946 | 0.01% |
| 308 | ISHARES TR | 46436E148 | 2,500 | $60,725 | 0.01% |
| 309 | MASTERCARD INCORPORATED | MA | 125 | $60,196 | 0.01% |
| 310 | SELECT SECTOR SPDR TR | 81369Y886 | 910 | $59,741 | 0.01% |
| 311 | QUANTA SVCS INC | 74762E102 | 225 | $58,455 | 0.01% |
| 312 | BANK AMERICA CORP | 060505104 | 1,463 | $55,476 | 0.01% |
| 313 | ISHARES TR | 46436E841 | 2,500 | $55,400 | 0.01% |
| 314 | BOOKING HOLDINGS INC | BKNG | 15 | $54,418 | 0.01% |
| 315 | PIMCO HIGH INCOME FD | 722014107 | 10,800 | $53,352 | 0.01% |
| 316 | TJX COS INC NEW | 872540109 | 495 | $50,202 | 0.01% |
| 317 | TRAVELERS COMPANIES INC | TRV | 213 | $49,019 | 0.01% |
| 318 | DANAHER CORPORATION | 235851102 | 182 | $45,449 | 0.01% |
| 319 | MORGAN STANLEY | MS-PQ | 480 | $45,196 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y100 | 400 | $37,156 | 0.01% |
| 321 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $36,778 | 0.01% |
| 322 | PIMCO ETF TR | 72201R775 | 370 | $33,988 | 0.00% |
| 323 | ACCENTURE PLC IRELAND | ACN | 90 | $31,194 | 0.00% |
| 324 | FIDELITY COVINGTON TRUST | 316092873 | 600 | $29,736 | 0.00% |
| 325 | BROADCOM INC | AVGO | 21 | $27,833 | 0.00% |
| 326 | INTUIT | INTU | 34 | $22,100 | 0.00% |
| 327 | INTERNATIONAL BUSINESS MACHS | INTR | 115 | $21,960 | 0.00% |
| 328 | ISHARES TR | 464288224 | 1,405 | $19,641 | 0.00% |
| 329 | BOEING CO | BA-PA | 100 | $19,299 | 0.00% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042858 | 460 | $19,214 | 0.00% |
| 331 | ISHARES TR | 464288885 | 183 | $18,993 | 0.00% |
| 332 | VANGUARD INDEX FDS | 922908595 | 55 | $14,339 | 0.00% |
| 333 | GENERAL DYNAMICS CORP | GD | 50 | $14,124 | 0.00% |
| 334 | SELECT SECTOR SPDR TR | 81369Y308 | 180 | $13,744 | 0.00% |
| 335 | ISHARES TR | 464288448 | 300 | $8,412 | 0.00% |
| 336 | SPDR GOLD TR | GLD | 30 | $6,171 | 0.00% |
| 337 | PALO ALTO NETWORKS INC | PANW | 20 | $5,682 | 0.00% |