CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL

0001420506-21-000657.txt : 20210514 0001420506-21-000657.hdr.sgml : 20210514 20210514121903 ACCESSION NUMBER: 0001420506-21-000657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923066 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 03-31-2021 03-31-2021 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 AND GENERAL COUNSEL 8315880755 A. Allison Amadia, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL San Francisco CA 03-31-2021 0 475 17253013 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 10X GENOMICS INC CL A COM 88025U109 36957 204185 SH SOLE 0 0 0 3M CO COM 88579Y101 1409 7314 SH SOLE 0 0 0 AAON INC COM PAR $0.004 000360206 9561 136564 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 82842 691274 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2148 19845 SH SOLE 0 0 0 ABM INDS INC COM 000957100 1173 23005 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1055 3819 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 261 2803 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11914 25063 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2738 34875 SH SOLE 0 0 0 AES CORP COM 00130H105 61143 2280591 SH SOLE 0 0 0 AFLAC INC COM 001055102 252 4925 SH SOLE 0 0 0 AGCO CORP COM 001084102 9281 64608 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 49072 174424 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 45365 310485 SH SOLE 0 0 0 ALCOA CORP COM 013872106 10139 312066 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1052 4641 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 263 2286 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 8458 4101 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 156329 75571 SH SOLE 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 271 2886 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 508 9929 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 154654 49984 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8254 97445 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1459 10312 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 468 1959 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6117 40799 SH SOLE 0 0 0 AMGEN INC COM 031162100 70764 284409 SH SOLE 0 0 0 ANTHEM INC COM 036752103 567 1580 SH SOLE 0 0 0 APPLE INC COM 037833100 196920 1612114 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 840 6286 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 47360 830869 SH SOLE 0 0 0 ARCUS BIOSCIENCES INC COM 03969F109 264 9395 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 744 8384 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 802 1299 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 467 9387 SH SOLE 0 0 0 AT&T INC COM 00206R102 54436 1798362 SH SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 36 20000 SH SOLE 0 0 0 AUTODESK INC COM 052769106 2564 9252 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9662 51264 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 44182 2044535 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 10414 83039 SH SOLE 0 0 0 BALL CORP COM 058498106 5257 62036 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 294 6223 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 30495 1288872 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10482 200344 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 481 1977 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 610 13008 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 343 4551 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105736 413889 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 0 BILL COM HLDGS INC COM 090043100 7335 50410 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 208 742 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 91079 2354071 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 219 291 SH SOLE 0 0 0 BOEING CO COM 097023105 2245 8815 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 9884 4243 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 231 5964 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 507 2958 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7379 116889 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 1495 3225 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 244 2553 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 35087 1868303 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 595 2412 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 343 2502 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 14634 380888 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 16371 290573 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 5732 114018 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 283 2444 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 418 3285 SH SOLE 0 0 0 CARMAX INC COM 143130102 545 4109 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 1321 5699 SH SOLE 0 0 0 CDW CORP COM 12514G108 298 1797 SH SOLE 0 0 0 CENTURY CMNTYS INC COM 156504300 223 3705 SH SOLE 0 0 0 CGI INC CL A SUB VTG 12532H104 293 3516 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 62551 215818 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 244 396 SH SOLE 0 0 0 CHEGG INC COM 163092109 301 3513 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 77803 742468 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58043 40852 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 243 1007 SH SOLE 0 0 0 CINTAS CORP COM 172908105 210 615 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3905 75522 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 553 7596 SH SOLE 0 0 0 CLEARWATER PAPER CORP COM 18538R103 10717 284868 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 5274 27344 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 16758 238519 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 18548 302978 SH SOLE 0 0 0 COCA COLA CO COM 191216100 60090 1140014 SH SOLE 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10050 146157 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 808 10342 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 8461 107327 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5906 55907 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 63252 1168946 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 8013 107126 SH SOLE 0 0 0 CORNING INC COM 219350105 329 7562 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 71806 203717 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 2740 10769 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 226 405 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 208 49984 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 389 2132 SH SOLE 0 0 0 CSX CORP COM 126408103 279 2890 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 41945 557560 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 786 3491 SH SOLE 0 0 0 DEERE & CO COM 244199105 609 1627 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 639 7249 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 400 8279 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 252 1537 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 7135 164172 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 95687 518573 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 55356 483629 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 362 4765 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 2407 6545 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 11115 108295 SH SOLE 0 0 0 DOW INC COM 260557103 69503 1087011 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 60808 629934 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 79734 1031749 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 1888 35480 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 55366 502778 SH SOLE 0 0 0 ECOLAB INC COM 278865100 55282 258244 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37141 444054 SH SOLE 0 0 0 EL POLLO LOCO HLDGS INC COM 268603107 9298 576814 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 8673 64070 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 518 5743 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 42902 523837 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 270 1489 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 37962 848320 SH SOLE 0 0 0 EVERGY INC COM 30034W106 37902 636690 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 53672 619846 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 6468 60059 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 62206 1114196 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 114113 387442 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 470 1655 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10328 224335 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 57926 347382 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 266 11777 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 236 3446 SH SOLE 0 0 0 FISERV INC COM 337738108 268 2248 SH SOLE 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 450 9985 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 181 14776 SH SOLE 0 0 0 FORTINET INC COM 34959E109 58447 316925 SH SOLE 0 0 0 FS KKR CAP CORP II COM 35952V303 211 10811 SH SOLE 0 0 0 FULLER H B CO COM 359694106 11330 180092 SH SOLE 0 0 0 G III APPAREL GROUP LTD COM 36237H101 11835 392671 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 459 34924 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 5793 94470 SH SOLE 0 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 41 15000 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 46 13825 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 362 5605 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 451 2236 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 292 4996 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 394 1204 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 14313 355613 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12011 275490 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 310 14454 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 413 9907 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 294 10676 SH SOLE 0 0 0 HERSHEY CO COM 427866108 469 2965 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 169 10718 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 81031 265458 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 68839 317129 SH SOLE 0 0 0 HP INC COM 40434L105 374 11764 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 399 878 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM 44891N109 201 930 SH SOLE 0 0 0 ICU MED INC COM 44930G107 9033 43970 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 290 592 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 77953 351902 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 6562 17086 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 346 18493 SH SOLE 0 0 0 INTEL CORP COM 458140100 66965 1046331 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39128 535703 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 9052 142670 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2372 17797 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5776 41371 SH SOLE 0 0 0 INTUIT COM 461202103 1449 3783 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 346 468 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 237167 13760773 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 284 3090 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 384 2711 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 532 3505 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 294 1665 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5303 16618 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES 464285105 343252 21110197 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 117123 2704296 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3078 47818 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 232 10238 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 335 2374 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 212 1957 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 216 2756 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 312 2732 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 469728 3742852 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 416 1752 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1116 4289 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 445 2768 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 226 4427 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 940913 4258681 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 394 5491 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1473 23714 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1493 19683 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 47023 517470 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 536063 4127054 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 393446 3025342 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 703 4638 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 717 12102 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 378 3461 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 385 5210 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 154047 688230 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 530 13757 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 194090 1835883 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 469 1106 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 202 2321 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 379 3482 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 264184 5766945 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 113227 2180383 SH SOLE 0 0 0 ISHARES TR GL CLEAN 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245 2788 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 30233 330057 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 252 4368 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 8838 22216 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 406 2698 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2340 9626 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 65057 395842 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 127034 834486 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 8575 61669 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 48798 2930840 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 450 1363 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 304 5333 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 66668 1666712 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 46384 228856 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 285 6715 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 814 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1252 2104 SH SOLE 0 0 0 LAUDER 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INC COM 58933Y105 10045 130309 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1211 1048 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 435 4931 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 171164 725977 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 8717 32595 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 54227 595314 SH SOLE 0 0 0 MOODYS CORP COM 615369105 482 1614 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 369 4756 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 216 1151 SH SOLE 0 0 0 MSCI INC COM 55354G100 5810 13856 SH SOLE 0 0 0 NETAPP INC COM 64110D104 434 5972 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 73331 140572 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 251 4964 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 48028 796878 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 73556 972838 SH SOLE 0 0 0 NIKE INC CL B 654106103 63483 477707 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 704 18061 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 5215 216304 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 630 2348 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 58279 554458 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 354 1093 SH SOLE 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9968 184765 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 9961 152770 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 212 7673 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 264 3088 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 303 4494 SH SOLE 0 0 0 NUCOR CORP COM 670346105 78304 975512 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 88402 165569 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 431 16202 SH SOLE 0 0 0 OMNICELL COM COM 68213N109 201 1548 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 592 11677 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1805 25724 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9053 115276 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 33708 366034 SH SOLE 0 0 0 PAGERDUTY INC COM 69553P100 2598 64581 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 506 1368 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 68523 282175 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 285 2492 SH SOLE 0 0 0 PEPSICO INC COM 713448108 24342 172086 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 11622 330397 SH SOLE 0 0 0 PFIZER INC COM 717081103 56989 1572989 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 516 5818 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 453 5555 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 31908 1341223 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 47708 586460 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 255 1454 SH SOLE 0 0 0 POOL CORP COM 73278L105 44717 129525 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18977 399758 SH SOLE 0 0 0 PPG INDS INC COM 693506107 9597 63871 SH SOLE 0 0 0 PPL CORP COM 69351T106 39722 1377326 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 82422 608599 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 735 6936 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2175 16407 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 388 5017 SH SOLE 0 0 0 RLI CORP COM 749607107 11472 102828 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 290 4477 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 313 1179 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 51642 128035 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 281 2342 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 205 2391 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 73712 347910 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 11472 277234 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 231 1885 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 11031 169243 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 349 6751 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 307 4706 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 342 10660 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 254 5007 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253 3405 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 390 5350 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1974214 52477785 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 929 29219 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 343946 3450850 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1634 39765 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8372 86568 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1272 13247 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 712 5483 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 49259 201081 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 476 2835 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 437 6831 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1102 22455 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396 3389 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1105 32460 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1362 10257 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 363 5315 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 2519 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 7374 249885 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 51724 390137 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 11290 163617 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 39253 768904 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 294 588 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 60562 82066 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1125 1017 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 216 35522 SH SOLE 0 0 0 SNAP INC CL A 83304A106 208 3976 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 61665 992045 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 66956 986532 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 233 3813 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9855 143428 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298 904 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1452 9076 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 274 6268 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 415 12049 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 495 13991 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12739 32143 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 558 4117 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 363 3074 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 599 13098 SH SOLE 0 0 0 SPLUNK INC COM 848637104 294 2169 SH SOLE 0 0 0 SQUARE INC CL A 852234103 691 3042 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 86415 790843 SH SOLE 0 0 0 STEPAN CO COM 858586100 19152 150675 SH SOLE 0 0 0 STITCH FIX INC COM CL A 860897107 488 9857 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 614 2522 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 238 483 SH SOLE 0 0 0 SYSCO CORP COM 871829107 33564 426269 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 564 4504 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578 4884 SH SOLE 0 0 0 TARGET CORP COM 87612E106 733 3700 SH SOLE 0 0 0 TESLA INC COM 88160R101 16633 24903 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1751 9262 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 207 318 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 18 13100 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1093 2396 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 8787 132834 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 200 1208 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 67 18779 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 234 1555 SH SOLE 0 0 0 TREVENA INC COM 89532E109 21 11520 SH SOLE 0 0 0 TREX CO INC COM 89531P105 4836 52833 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 702 9027 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 546 9368 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 62293 182805 SH SOLE 0 0 0 TWITTER INC COM 90184L102 371 5831 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 44514 104854 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 56110 1029352 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 341 607 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 37906 2053431 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 380 6806 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 974 4420 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54809 322423 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 88975 239136 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 274 4962 SH SOLE 0 0 0 V F CORP COM 918204108 8028 100446 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 53370 745398 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 26615 1020903 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 231963 7560716 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 822326 10005184 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 335 3950 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 112497 1969490 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2699 16296 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 528 1924 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4304 16743 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4796 13164 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2821 21456 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5001 28267 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 284109 1374568 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 803 5951 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 22129 99976 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 629911 6857291 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6512 30420 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1315 7098 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 600 2797 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2359 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332858 2592960 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 400543 7183348 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 866385 16645246 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14789 243717 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11047 202178 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 458 4921 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3352 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 240 959 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 238 3546 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3124 21242 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4831 77050 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13369 272224 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 413 4082 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 524 2529 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1055 17184 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 19280 283524 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19733 151781 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 479 2095 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 35139 250083 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337 3993 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26321 147681 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10651 56272 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 41330 238972 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1459 4941 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3038 8474 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 325 1842 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 55988 316869 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76371 1313351 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4272 20175 SH SOLE 0 0 0 WALMART INC COM 931142103 78140 575278 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 56942 441342 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 315 3369 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 591 15116 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 10735 227575 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 272 244 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 569 89697 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 209 4070 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 1121 4513 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 291 4114 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 8295 124722 SH SOLE 0 0 0 XYLEM INC COM 98419M100 6456 61384 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 14500 200802 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 408 3770 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 355 2738 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 224 1423 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 317 986 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 2101 12241 SH SOLE 0 0 0