Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC [Rocket]

Holdings

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Salesforce, Inc.	CRM	Common	2,435	-456	542,000	-185,000	0.14	0.00	Hist	12/31/2020
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	15,325	-2,101	1,276,000	-168,000	0.32		Hist	12/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,604	-1,786	2,691,000	-160,000	0.67		Hist	12/31/2020
CEDAR FAIR L P	FUN	Common	19,047	-11,953	749,000	-121,000	0.19	0.03	Hist	12/31/2020
AMGEN INC	AMGN	Common	2,038	-38	469,000	-59,000	0.12	0.00	Hist	12/31/2020
HOME DEPOT, INC.	HD	Common	3,115	-53	827,000	-53,000	0.21	0.00	Hist	12/31/2020
Air Products & Chemicals, Inc.	APD	Common	1,510	-41	413,000	-49,000	0.10	0.00	Hist	12/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	8,482	-581	498,000	-41,000	0.12	0.00	Hist	12/31/2020
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,402	-367	302,000	-35,000	0.08	0.00	Hist	12/31/2020
Merck & Co., Inc.	MRK	COM	6,490	-291	531,000	-32,000	0.13	0.00	Hist	12/31/2020
NVIDIA CORP	NVDA	Common	555	-13	290,000	-17,000	0.07	0.00	Hist	12/31/2020
ABBOTT LABORATORIES	ABT	Common	2,644	-119	290,000	-11,000	0.07	0.00	Hist	12/31/2020
VANGUARD INDEX FUNDS	VNQ	ETF	2,370	-249	201,000	-6,000	0.05		Hist	12/31/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	4,509	-190	280,000	-3,000	0.07	0.00	Hist	12/31/2020
PEPSICO INC	PEP	Common	1,798	-82	267,000	6,000	0.07	0.00	Hist	12/31/2020
VISA INC.	V	CL A	1,589	-114	348,000	7,000	0.09		Hist	12/31/2020
EXXON MOBIL CORP	XOM	Common	15,311	-2,676	631,000	13,000	0.16	0.00	Hist	12/31/2020
Vanguard Growth ETF	VUG	ETF	1,189	-41	301,000	21,000	0.08		Hist	12/31/2020
Bank of Commerce Holdings	BOCH	COMMON STOCK	17,171	-3,801	170,000	24,000	0.04	0.10	Hist	12/31/2020
Duke Energy CORP	DUK	COM	12,396	-5	1,135,000	37,000	0.28	0.00	Hist	12/31/2020
JOHNSON & JOHNSON	JNJ	Common	5,606	-63	882,000	38,000	0.22	0.00	Hist	12/31/2020
AMERICAN EXPRESS CO	AXP	Common	2,637	-60	319,000	49,000	0.08	0.00	Hist	12/31/2020
AbbVie Inc.	ABBV	COM	2,995	-110	321,000	49,000	0.08	0.00	Hist	12/31/2020
UNION PACIFIC CORP	UNP	Common	6,716	-8	1,398,000	74,000	0.35	0.00	Hist	12/31/2020
SEMPRA	SRE	Common	9,788	-44	1,247,000	83,000	0.31	0.00	Hist	12/31/2020
QUALCOMM INC/DE	QCOM	Common	3,337	-226	508,000	89,000	0.13	0.00	Hist	12/31/2020
VANGUARD INDEX FUNDS	VTI	Common	5,129	-178	998,000	94,000	0.25		Hist	12/31/2020
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,756	-2	947,000	98,000	0.24		Hist	12/31/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	21,055	-980	1,055,000	102,000	0.26		Hist	12/31/2020
Alphabet Inc.	GOOG	COM	463	-4	811,000	125,000	0.20		Hist	12/31/2020
CHEVRON CORP	CVX	Common	11,640	-76	983,000	139,000	0.25	0.00	Hist	12/31/2020
WD 40 CO	WDFC	Common	2,000	-4	531,000	152,000	0.13	0.01	Hist	12/31/2020
CATERPILLAR INC	CAT	Common	5,558	-175	1,012,000	157,000	0.25	0.00	Hist	12/31/2020
BEACON ROOFING SUPPLY INC	BECN	Common	20,100	-28	808,000	183,000	0.20	0.03	Hist	12/31/2020
GENERAL ELECTRIC CO	GE	Common	46,710	-374	504,000	211,000	0.13	0.00	Hist	12/31/2020
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