CHIEF COMPLIANCE OFFICER

0001420506-21-000224.txt : 20210212 0001420506-21-000224.hdr.sgml : 20210212 20210211182135 ACCESSION NUMBER: 0001420506-21-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Capital Advisors Corp CENTRAL INDEX KEY: 0001571669 IRS NUMBER: 271823972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15680 FILM NUMBER: 21621525 BUSINESS ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 831-588-0755 MAIL ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571669 XXXXXXXX 12-31-2020 12-31-2020 false PERSONAL CAPITAL ADVISORS CORP

250 Montgomery Street Suite 700 San Francisco CA 94104

13F HOLDINGS REPORT 028-15680 N A. Allison Amadia CHIEF COMPLIANCE OFFICER 8315880755 A. Allison Amadia, CHIEF COMPLIANCE OFFICER San Francisco CA 02-11-2021 0 457 15651924 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 10X GENOMICS INC CL A COM 88025U109 20587 145390 SH SOLE 0 0 0 3M CO COM 88579Y101 1296 7414 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 9690 145427 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 73148 668081 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2360 22022 SH SOLE 0 0 0 ABM INDS INC COM 000957100 8269 218518 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1146 4387 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 277 2984 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16168 32328 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2210 24103 SH SOLE 0 0 0 AES CORP COM 00130H105 52191 2220904 SH SOLE 0 0 0 AFLAC INC COM 001055102 251 5636 SH SOLE 0 0 0 AGCO CORP COM 001084102 6051 58692 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 42878 156936 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 65588 444603 SH SOLE 0 0 0 ALCOA CORP COM 013872106 6306 273594 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1099 4723 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 120283 68660 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 6681 3812 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 544 13278 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 156394 48019 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6268 75271 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1509 12480 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 343 1530 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5095 33201 SH SOLE 0 0 0 AMGEN INC COM 031162100 60588 263520 SH SOLE 0 0 0 ANTHEM INC COM 036752103 344 1072 SH SOLE 0 0 0 APPLE INC COM 037833100 199379 1502596 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 623 7220 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40673 806846 SH SOLE 0 0 0 ARCUS BIOSCIENCES INC COM 03969F109 244 9395 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 707 1450 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 557 11149 SH SOLE 0 0 0 AT&T INC COM 00206R102 47408 1648405 SH SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 35 20000 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 216 922 SH SOLE 0 0 0 AUTODESK INC COM 052769106 2728 8933 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7478 42439 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 41430 1987055 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 8571 74385 SH SOLE 0 0 0 BALL CORP COM 058498106 4646 49860 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 250 5896 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 24227 1106246 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 7407 184311 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 523 2092 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 305 4594 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91274 393642 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 8382 61406 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 67993 2243262 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 245 340 SH SOLE 0 0 0 BOEING CO COM 097023105 1742 8140 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 7984 3584 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 243 6763 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4878 28200 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6038 97346 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 1523 3479 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 2426 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 26913 1653116 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 601 2412 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 10722 285612 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 14502 268406 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 4389 90770 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 260 2367 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 245 2481 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 324 10300 SH SOLE 0 0 0 CARMAX INC COM 143130102 418 4421 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 833 4575 SH SOLE 0 0 0 CDW CORP COM 12514G108 237 1802 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 53904 215736 SH SOLE 0 0 0 CHEGG INC COM 163092109 317 3513 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 60700 718772 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 52493 37854 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 289 1386 SH SOLE 0 0 0 CINTAS CORP COM 172908105 207 587 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3182 71108 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 462 7486 SH SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 10302 272890 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 4416 21868 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 32960 433736 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 15501 254069 SH SOLE 0 0 0 COCA COLA CO COM 191216100 56698 1033878 SH SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6416 107165 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 953 11634 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 7418 86753 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3760 43026 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 57797 1103004 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 5756 79645 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 69875 185453 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 3760 11094 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 222 405 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 43 18284 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1810 8547 SH SOLE 0 0 0 CSX CORP COM 126408103 320 3529 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 35636 521760 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 884 3981 SH SOLE 0 0 0 DEERE & CO COM 244199105 344 1277 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 531 7249 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 306 7610 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 263 1655 SH SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4320 76381 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 4360 144897 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 91110 502871 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 49209 455474 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 266 3533 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 2511 6548 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 8715 100377 SH SOLE 0 0 0 DOW INC COM 260557103 57710 1039822 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53025 579126 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 69958 983796 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 1411 34154 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 48370 482349 SH SOLE 0 0 0 EBAY INC. COM 278642103 985 19604 SH SOLE 0 0 0 ECOLAB INC COM 278865100 48769 225408 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31012 339929 SH SOLE 0 0 0 EL POLLO LOCO HLDGS INC COM 268603107 10251 566327 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 7552 52592 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 351 4367 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 41402 500688 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 294 1524 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 137 17026 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 37247 787624 SH SOLE 0 0 0 EVERGY INC COM 30034W106 31994 576363 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 49223 568983 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 4658 48970 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 45262 1098050 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 101311 370884 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 399 1537 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7045 172793 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 48991 333432 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 230 3275 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 324 1526 SH SOLE 0 0 0 FISERV INC COM 337738108 314 2758 SH SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 407 9985 SH SOLE 0 0 0 FORTINET INC COM 34959E109 45919 309157 SH SOLE 0 0 0 FS KKR CAP CORP II COM 35952V303 177 10811 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 3486 31202 SH SOLE 0 0 0 FULLER H B CO COM 359694106 8594 165647 SH SOLE 0 0 0 G III APPAREL GROUP LTD COM 36237H101 8030 338240 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 458 42434 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 4165 70840 SH SOLE 0 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 36 15000 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 52 13825 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 336 5772 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 475 2204 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 346 1313 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 8112 303698 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 204 1583 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11797 293817 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 297 15693 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 459 10754 SH SOLE 0 0 0 HERSHEY CO COM 427866108 443 2908 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 13681 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 62008 233445 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 64618 303799 SH SOLE 0 0 0 HP INC COM 40434L105 248 10100 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM 44891N109 229 1207 SH SOLE 0 0 0 ICU MED INC COM 44930G107 7818 36448 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 405 811 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 68101 334026 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 3617 9774 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 383 22580 SH SOLE 0 0 0 INTEL CORP COM 458140100 48504 973594 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 8054 132737 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2021 16057 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3434 31551 SH SOLE 0 0 0 INTUIT COM 461202103 1495 3935 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 509 622 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 198402 13001458 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 255 1687 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 252 3948 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 381 2864 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304 2384 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5682 18110 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 350947 19357248 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 97345 2318843 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2119 34160 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 227 9223 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 361 5261 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 308 3620 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 175087 1676594 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 216 1961 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 395 1043 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 940618 4797603 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 349 2303 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 361 5281 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 214 2474 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 234902 5169490 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2373 9839 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 215196 2946273 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 529 18744 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 2501 21164 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 214 2223 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1133 17751 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 488 4213 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 609 4451 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 657 8953 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 111457 2003546 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 149718 706749 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 674 9759 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 200 697 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 343 2676 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 357 7064 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 346 1549 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 596 10413 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 386 2395 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 561 16430 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1011 13853 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 321 3132 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1015 16154 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1095 4765 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 342 3917 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 529 10232 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 290 12135 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 440 6482 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 358684 2596711 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 253 2161 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 251 4302 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 35374 410280 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 485941 3654241 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 433128 3393089 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 251 3476 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 36853 428377 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5359 58316 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 261 2690 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7725 20579 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 432 8149 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 59245 376446 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 98978 778926 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 6510 48284 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 38942 2848723 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 492 1899 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 321 5927 SH SOLE 0 0 0 KORN FERRY COM NEW 500643200 446 10255 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 54388 1569173 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 37990 200985 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1207 2556 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 8275 31086 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 5838 34574 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 12067 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 952 2683 SH SOLE 0 0 0 LOWES COS INC COM 548661107 31792 198067 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 248 712 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 33 10530 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 207 4998 SH SOLE 0 0 0 MARKER THERAPEUTICS INC COM 57055L107 37 25712 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 400 3034 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 340 2904 SH SOLE 0 0 0 MASCO CORP COM 574599106 34910 635540 SH SOLE 0 0 0 MASIMO CORP COM 574795100 4565 17011 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 96451 270217 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 57416 379758 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4776 49960 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 7954 37068 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 203 1735 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 675 403 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 8726 106676 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1229 1078 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 255 3398 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 151613 681651 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 11764 32764 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 42492 459470 SH SOLE 0 0 0 MOODYS CORP COM 615369105 483 1665 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 413 6024 SH SOLE 0 0 0 NETAPP INC COM 64110D104 406 6126 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 73651 136207 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 267 5162 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 43808 731471 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 70818 917929 SH SOLE 0 0 0 NIKE INC CL B 654106103 75074 530668 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 3657 159425 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 561 2361 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 51237 550112 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 284 932 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4938 107366 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 6816 116898 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 260 2752 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 496 7095 SH SOLE 0 0 0 NUCOR CORP COM 670346105 58350 1097013 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 82029 157084 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 335 19352 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 34537 899862 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1890 29218 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9924 109924 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 26837 354232 SH SOLE 0 0 0 PAGERDUTY INC COM 69553P100 2685 64384 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 704 1556 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 61077 260788 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 333 2499 SH SOLE 0 0 0 PEPSICO INC COM 713448108 22740 153338 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 9987 311510 SH SOLE 0 0 0 PFIZER INC COM 717081103 50041 1359435 SH SOLE 0 0 0 PG&E CORP COM 69331C108 251 20169 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 437 5275 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 30580 1559419 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 34420 430519 SH SOLE 0 0 0 POOL CORP COM 73278L105 47174 126643 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15573 364121 SH SOLE 0 0 0 PPG INDS INC COM 693506107 7585 52593 SH SOLE 0 0 0 PPL CORP COM 69351T106 36146 1281782 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 77239 555116 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 663 6650 SH SOLE 0 0 0 QEP RESOURCES INC COM 74733V100 57 23943 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1648 10818 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 342 4784 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3445 7130 SH SOLE 0 0 0 RLI CORP COM 749607107 10085 96834 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 296 1179 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 46480 107820 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 581 4731 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 75763 340463 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 7912 248089 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 362 2773 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 7830 147625 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 298 4370 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 324 5783 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 289 6386 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 282 9643 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 254 4263 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 269 4195 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1814008 50375128 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 345842 3885865 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1070 11763 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1457 38366 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 843 27507 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 638 4970 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7608 83616 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 52949 265887 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 795 20976 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 949 32199 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462 4073 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1441 11085 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 469 2918 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 470 7496 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 361 5355 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 3203 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 6248 49036 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 11559 160341 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 35417 721327 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 396 720 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 56639 77069 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 627 554 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 243 38180 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 56887 926049 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 82320 1264131 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 214 4592 SH SOLE 0 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5055 83209 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 295 966 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1612 9036 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 710 21038 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 407 11953 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 448 10628 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12232 32717 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 418 4571 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 392 8499 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 497 12313 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 535 4909 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 345 2451 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 499 4709 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 232 4190 SH SOLE 0 0 0 SPLUNK INC COM 848637104 426 2505 SH SOLE 0 0 0 SQUARE INC CL A 852234103 810 3723 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 81472 761564 SH SOLE 0 0 0 STEPAN CO COM 858586100 17544 147034 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 675 2755 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 242 623 SH SOLE 0 0 0 SYSCO CORP COM 871829107 29908 402752 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 659 4888 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 466 4276 SH SOLE 0 0 0 TARGET CORP COM 87612E106 700 3963 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 96 17370 SH SOLE 0 0 0 TESLA INC COM 88160R101 21026 29796 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 940 5727 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 229 286 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 16 13000 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1127 2420 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 7613 111473 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 43 18779 SH SOLE 0 0 0 TREVENA INC COM 89532E109 25 11520 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 601 9001 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 482 10051 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 81347 240316 SH SOLE 0 0 0 TWITTER INC COM 90184L102 317 5857 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 44466 101866 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 45182 885916 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 335 607 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 29115 1956668 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 411 6816 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 866 4157 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46799 277904 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 78729 224504 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 230 4938 SH SOLE 0 0 0 V F CORP COM 918204108 7077 82857 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 41536 734242 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 29841 1289570 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 221642 6661924 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 732950 8841369 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325 3683 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 102352 1748118 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5587 28697 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3832 11150 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 259775 1334645 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3608 14240 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2526 17760 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4638 28163 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 363 1710 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2453 20618 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 748 6288 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21186 102461 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 816 4642 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 512 1914 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 519799 6120322 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 300602 2467183 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 352566 6491732 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13603 233087 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 810586 16176128 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10132 183593 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 639 6574 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 222 895 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 227 3275 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2485 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2753 19501 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4953 82323 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10861 230052 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333 3640 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 374 1835 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1011 17056 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 940 4200 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 33828 215503 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 773 4548 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28735 209406 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20913 120243 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17663 146943 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15003 289299 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11807 42906 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265 3633 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3464 9790 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 482 2752 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 61501 296260 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58610 997617 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4458 20382 SH SOLE 0 0 0 WALMART INC COM 931142103 75667 524917 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 55806 473212 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 336 3655 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 488 16158 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 8148 207740 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 494 494 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 507 89697 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 1386 5784 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 352 4988 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 6586 98791 SH SOLE 0 0 0 XYLEM INC COM 98419M100 5294 52009 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 14933 218098 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 376 3460 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 270 1632 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 356 1054 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 610 3054 SH SOLE 0 0 0