BTR CAPITAL MANAGEMENT INC

13F filer, CIK 883790, OAKLAND, CA

BTR CAPITAL MANAGEMENT INC reported $639,939,000 across 168 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-12. Its ten largest share positions make up 37.03% of the portfolio.

Filed 2021-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0000883790-21-000002

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2020-12-31
Reported value: $640M
Holdings: 168
Top 10 weight: 37.03%
New: 18
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WPMadded	+84,135	$3.51M
USBadded	+47,147	$2.2M
COPadded	+41,755	$1.67M
LMTadded	+4,455	$1.58M
Vadded	+7,185	$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WYreduced	-128,478	-$4.31M
AAPLreduced	-22,045	-$2.93M
KMIreduced	-145,117	-$1.98M
MSFTreduced	-4,137	-$920K
Creduced	-14,798	-$913K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0000883790-21-000002, largest first. % of portfolio is the value over $639,939,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	264,966	$35.2M	5.49%	-22,045	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	144,679	$32.2M	5.03%	-4,137	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	163,210	$24.9M	3.89%	-4,898	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	133,136	$24.1M	3.77%	-4,423	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	97,871	$21.4M	3.35%	+7,185	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45,586	$21.2M	3.32%	-539	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	12,069	$21.2M	3.31%	-262	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	165,000	$21M	3.28%	-667	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	122,195	$18.1M	2.83%	-2,672	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	115,779	$17.8M	2.78%	-4,791	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Cyber Security ETFCyber Security ETF	303,218	$17.5M	2.73%	+10	The filing omitted confidential holdings, a later amendment may add them.
LOWLOWES COS INC	104,723	$16.8M	2.63%	+961	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	97,747	$15.6M	2.43%	+7,003	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	39,513	$13.9M	2.17%	+137	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	98,318	$13.7M	2.14%	-3,079	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	166,563	$13.6M	2.13%	+3,348	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	180,322	$12.9M	2.02%	-1,633	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XBISPDR SERIES TRUST	90,337	$12.7M	1.99%	-1,477	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHIISHARES TR	38,700	$12.7M	1.98%	-565	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	102,080	$11.1M	1.74%	-1,850	The filing omitted confidential holdings, a later amendment may add them.
ABTABBOTT LABORATORIES	101,017	$11.1M	1.73%	-832	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	127,946	$10.8M	1.69%	-5,685	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	290,877	$10.7M	1.67%	+16,824	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	218,539	$10.2M	1.59%	+47,147	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	333,455	$9.59M	1.5%	+25,840	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	194,804	$9.15M	1.43%	+2,090	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	54,028	$9.1M	1.42%	-767	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	96,672	$8.75M	1.37%	-2,465	The filing omitted confidential holdings, a later amendment may add them.
GAFFXAMERICAN FUNDS GROWTH FD F3	119,751	$8.09M	1.26%	+4,358	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	62,750	$7.95M	1.24%	+4,571	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	35,362	$7.75M	1.21%	+520	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	37,389	$5.88M	0.92%	+299	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	21,155	$5.62M	0.88%	+2,131	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	81,324	$5.55M	0.87%	-2,555	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFS VALUE IMFS VALUE I	120,136	$5.42M	0.85%	+1,476	The filing omitted confidential holdings, a later amendment may add them.
CCITIGROUP INC	77,887	$4.8M	0.75%	-14,798	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	349,944	$4.78M	0.75%	-145,117	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	112,910	$4.66M	0.73%	+33,220	The filing omitted confidential holdings, a later amendment may add them.
PNRPENTAIR PLC	83,433	$4.43M	0.69%	-12,926	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNPFXNEW PERSPECTIVE	68,392	$4.14M	0.65%	+2,670	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPMWHEATON PRECIOUS METALS CORP	91,835	$3.83M	0.6%	+84,135	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	10,689	$3.78M	0.59%	+160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	38,495	$3.49M	0.55%	+1,585	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEDJWISDOMTREE TR	51,376	$3.41M	0.53%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	8,987	$3.19M	0.5%	+4,455	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,698	$2.52M	0.39%	+250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	41,614	$2.43M	0.38%	-1,570	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARON SMALL CAP INSTLBARON SMALL CAP INSTL	59,190	$2.31M	0.36%	+5,971	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN INCOME BUILDER FUN…JPMORGAN INCOME BUILDER FUND CLAS…	199,608	$2.22M	0.35%	+952	The filing omitted confidential holdings, a later amendment may add them.
BRK-BBERKSHIRE HATHAWAY INC DEL	9,460	$2.19M	0.34%	+171	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	36,484	$2.14M	0.33%	+1,352	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATTHEWS ASIA DIVIDEND FUNDMATTHEWS ASIA DIVIDEND FUND	90,986	$2.06M	0.32%	0	The filing omitted confidential holdings, a later amendment may add them.
COPCONOCOPHILLIPS	48,804	$1.95M	0.31%	+41,755	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	58,035	$1.95M	0.3%	-128,478	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	17,487	$1.87M	0.29%	+1,058	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IATISHARES TR	40,994	$1.86M	0.29%	-4,210	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	8,202	$1.77M	0.28%	+12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	22,928	$1.77M	0.28%	+16,974	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	42,206	$1.74M	0.27%	-10,395	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	986	$1.73M	0.27%	+22	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	11,302	$1.59M	0.25%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	28,904	$1.58M	0.25%	+200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	13,306	$1.57M	0.25%	-977	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	21,595	$1.48M	0.23%	+5,120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	6,676	$1.43M	0.22%	+42	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EATON VANCE DIVIDEND BUILDE…EATON VANCE DIVIDEND BUILDER I	84,136	$1.43M	0.22%	0	The filing omitted confidential holdings, a later amendment may add them.
IBBISHARES TR	9,355	$1.42M	0.22%	+75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	18,840	$1.38M	0.21%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	20,860	$1.35M	0.21%	-690	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	19,888	$1.34M	0.21%	-355	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHOINVESCO EXCHANGE TRADED FD T	27,765	$1.29M	0.2%	-1,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,770	$1.27M	0.2%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	5,681	$1.26M	0.2%	+38	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,185	$1.19M	0.19%	-107	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	23,275	$1.16M	0.18%	-1,895	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	22,777	$1.14M	0.18%	-2,740	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	11,012	$1.13M	0.18%	+5,506	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	4,123	$1.11M	0.17%	+18	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	13,175	$1.06M	0.17%	+30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	12,245	$1.06M	0.17%	-1,530	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	2,592	$973K	0.15%	+161	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	4,668	$972K	0.15%	-1,684	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	4,538	$965K	0.15%	-361	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBWINVESCO EXCHANGE TRADED FD T	9,295	$961K	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	5,454	$953K	0.15%	-64	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	4,889	$952K	0.15%	+210	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,625	$910K	0.14%	+61	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	17,119	$897K	0.14%	+260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	8,536	$828K	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,431	$781K	0.12%	-821	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	8,401	$769K	0.12%	-392	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	11,893	$746K	0.12%	-900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	3,780	$741K	0.12%	+480	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	5,448	$735K	0.11%	-154	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	1,465	$733K	0.11%	-110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	6,689	$716K	0.11%	+70	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	15,948	$714K	0.11%	+1,030	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	7,729	$661K	0.1%	+30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	5,737	$651K	0.1%	-250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PJPINVESCO EXCHANGE TRADED FD T	9,100	$650K	0.1%	-350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	7,130	$648K	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	4,480	$646K	0.1%	+380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	20,691	$627K	0.1%	+2,710	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,675	$615K	0.1%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSOPROSHARES TR	6,550	$598K	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	9,919	$570K	0.09%	-75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	14,275	$541K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	13,569	$512K	0.08%	-814	The filing omitted confidential holdings, a later amendment may add them.	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	5,081	$493K	0.08%	+310	The filing omitted confidential holdings, a later amendment may add them.
NSRGYNESTLE SA-SPONS ADR	4,008	$472K	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	21,229	$463K	0.07%	-32,788	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	6,570	$459K	0.07%	-1,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,582	$451K	0.07%	-299	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	1,938	$446K	0.07%	+31	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	1,809	$443K	0.07%	-481	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,242	$436K	0.07%	+2,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	2,518	$425K	0.07%	+41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	1,957	$422K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	3,442	$416K	0.07%	+32	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	125	$407K	0.06%	+51	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	1,376	$399K	0.06%	+9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,840	$392K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL FDS PAC TIGER…MATTHEWS INTL FDS PAC TIGER FD	10,721	$375K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
WFCWELLS FARGO & CO	12,371	$373K	0.06%	+1,855	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,360	$373K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.
XLKSELECT SECTOR SPDR TR	2,800	$364K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	3,570	$359K	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	4,540	$354K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	1,453	$345K	0.05%	+16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	5,750	$344K	0.05%	+50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIOBIO RAD LABS INC	590	$344K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VANGUARD INTERNATIONAL GROW…VANGUARD INTERNATIONAL GROWTH FUND	6,806	$343K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
ENBENBRIDGE INC	10,340	$331K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,947	$315K	0.05%	+60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	435	$314K	0.05%	+57	The filing omitted confidential holdings, a later amendment may add them.
DOWDOW HLDGS INC	5,609	$311K	0.05%	+102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	3,646	$305K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
MAMASTERCARD INCORPORATED	836	$298K	0.05%	+153	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,640	$298K	0.05%	-85	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,770	$296K	0.05%	+505	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	3,004	$285K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOPSPDR SERIES TRUST	4,760	$278K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STWDSTARWOOD PPTY TR INC	14,313	$276K	0.04%	-5,693	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	2,149	$274K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	1,090	$273K	0.04%	+17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	2,912	$268K	0.04%	+20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	1,676	$258K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	1,455	$257K	0.04%	+29	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	3,205	$257K	0.04%	+430	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	936	$256K	0.04%	+86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	931	$254K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD	3,019	$248K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.
TXNTEXAS INSTRS INC	1,444	$237K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	3,460	$236K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USMVISHARES TR	3,444	$234K	0.04%	+278	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUALISHARES TR	2,014	$234K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	1,613	$228K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,200	$227K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,593	$225K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NNNNNN REIT INC	5,475	$224K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	935	$219K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,251	$219K	0.03%	-1,740	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	3,070	$217K	0.03%	+20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	1,797	$213K	0.03%	-466	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEDERATED HERMES KAUFMANN S…FEDERATED HERMES KAUFMANN SMALL-C…	3,343	$212K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
SYYSYSCO CORP	2,730	$203K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VANECK CM COMMODITY INDEX AVANECK CM COMMODITY INDEX A	19,381	$90K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,500	$73K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLFSELECT SECTOR SPDR TR	20,395	$491K	shares
WILLIAM BLAIR INTL GROWTH F…WILLIAM BLAIR INTL GROWTH FD-I	8,013	$276K	shares
XLBSELECT SECTOR SPDR TR	3,250	$207K	shares
DVNDEVON ENERGY CORP NEW	19,389	$183K	shares
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS P	10,414	$122K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000883790-21-000002	base		2021-01-12	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC