Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $2.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 1,266,832 | $80.28M | 4.0% | $31.70 | +59.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 588,873 | $79.73M | 3.9% | $52.20 | +94.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE& CO | 494,646 | $78.33M | 3.9% | $56.04 | +163.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 111,836 | $74.42M | 3.7% | $24.52 | +111.2% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 1,672,435 | $74.41M | 3.7% | $21.21 | +93.4% | COM | 060505104 |
| CVS | CVS HEALTH CORPORATION | 687,035 | $70.88M | 3.5% | $49.53 | +62.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,045,751 | $65.2M | 3.2% | $43.34 | +13.6% | COM | 110122108 |
| CVX | CHEVRON CORP | 547,737 | $64.28M | 3.2% | $73.60 | +30.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 623,378 | $61.19M | 3.0% | $37.71 | +130.1% | COM | 617446448 |
| LNC | LINCOLN NATIONAL CORP | 802,789 | $54.8M | 2.7% | $40.40 | +39.0% | COM | 534187109 |
| TRV | TRAVELERS COS INC | 331,191 | $51.81M | 2.6% | $103.19 | +39.4% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 615,232 | $44.58M | 2.2% | $60.23 | +7.5% | COM | 718546104 |
| HD | HOME DEPOT INC | 106,931 | $44.38M | 2.2% | $175.08 | +96.0% | COM | 437076102 |
| TFC | TRUIST FINANCIAL CORPORATION | 744,529 | $43.59M | 2.2% | $40.43 | +23.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE - CL B | 197,811 | $42.4M | 2.1% | $72.12 | +133.7% | COM | 911312106 |
| OMC | OMNICOM GROUP | 572,504 | $41.95M | 2.1% | $53.83 | +14.1% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 866,702 | $41.07M | 2.0% | $25.41 | +29.1% | COM | 02209S103 |
| TSN | TYSON FOODS INC - CL A | 468,856 | $40.87M | 2.0% | $57.11 | +26.3% | COM | 902494103 |
| SRE | SEMPRA | 307,879 | $40.73M | 2.0% | $51.18 | +8.4% | COM | 816851109 |
| GLW | CORNING INC | 1,042,396 | $38.81M | 1.9% | $21.20 | +57.3% | COM | 219350105 |
| IFF | INT'L FLAVORS& FRAGRANCES | 256,766 | $38.68M | 1.9% | $113.18 | +14.5% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 529,619 | $38.46M | 1.9% | $55.48 | +6.0% | COM | 375558103 |
| — | BLACKROCK INC | 41,974 | $38.43M | 1.9% | $460.35 | — | COM | 09247X101 |
| JNJ | JOHNSON& JOHNSON | 221,714 | $37.93M | 1.9% | $76.91 | +88.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORPORATION | 103,879 | $36.92M | 1.8% | $266.21 | +16.1% | COM | 539830109 |
| AAPL | APPLE INC | 200,110 | $35.53M | 1.8% | $88.64 | +74.5% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 228,564 | $32.05M | 1.6% | $83.78 | +40.8% | COM | 372460105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 187,990 | $31.57M | 1.6% | $167.17 | — | FUND | 464287598 |
| PM | PHILIP MORRIS INTL INC | 327,449 | $31.11M | 1.5% | $55.23 | +38.2% | COM | 718172109 |
| CMCSA | COMCAST CORP - CL A | 616,896 | $31.05M | 1.5% | $33.07 | +39.5% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 595,000 | $30.92M | 1.5% | $31.73 | +27.3% | COM | 92343V104 |
| MMM | 3M COMPANY | 167,386 | $29.73M | 1.5% | $117.47 | +8.4% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 687,203 | $26.86M | 1.3% | $25.91 | +18.4% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 76,388 | $25.69M | 1.3% | $62.35 | +402.6% | COM | 594918104 |
| EVRG | EVERGY INC | 320,713 | $22M | 1.1% | $45.21 | +21.4% | COM | 30034W106 |
| T | AT&T INC | 893,191 | $21.97M | 1.1% | $14.62 | +0.3% | COM | 00206R102 |
| DFIVX | DFA INTL VALUE FUND | 798,155 | $15.29M | 0.8% | $17.63 | — | FUND | 25434D203 |
| DIS | DISNEY WALT CO | 74,011 | $11.46M | 0.6% | $109.94 | +43.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 62,506 | $10.8M | 0.5% | $74.01 | +110.1% | COM | G29183103 |
| XOM | EXXON MOBIL CORP | 157,110 | $9.614M | 0.5% | $44.21 | +21.9% | COM | 30231G102 |
| INTC | INTEL CORPORATION | 183,256 | $9.438M | 0.5% | $44.17 | +7.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF | 19,262 | $9.149M | 0.5% | $386.07 | — | FUND | 78462F103 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 78,603 | $9.057M | 0.4% | $123.42 | — | FUND | 464287481 |
| AMZN | AMAZON.COM INC | 2,691 | $8.973M | 0.4% | $108.47 | +57.8% | COM | 023135106 |
| V | VISA INC - CL A | 41,225 | $8.934M | 0.4% | $176.67 | +17.8% | COM | 92826C839 |
| WFC | WELLS FARGO& COMPANY | 184,220 | $8.839M | 0.4% | $31.16 | +42.5% | COM | 949746101 |
| GOOG | ALPHABET CLASS C | 2,887 | $8.354M | 0.4% | $46.66 | +207.5% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 68,479 | $8.239M | 0.4% | $21.88 | — | COM | 874039100 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 168,412 | $7.757M | 0.4% | $31.81 | — | FUND | 233203827 |
| GE | GENERAL ELECTRIC CO | 81,503 | $7.7M | 0.4% | $62.95 | -2.2% | COM | 369604301 |
| LOW | LOWES COMPANIES INC | 29,243 | $7.559M | 0.4% | $67.34 | +226.4% | COM | 548661107 |
| DILRX | DFA INTL L/C GROWTH PORT | 427,937 | $7.536M | 0.4% | $15.91 | — | FUND | 23320G265 |
| DD | DUPONT DE NEMOURS INC | 89,659 | $7.243M | 0.4% | $21.67 | +34.8% | COM | 26614N102 |
| GOOGL | ALPHABET CLASS A | 2,337 | $6.77M | 0.3% | $43.46 | +228.9% | COM | 02079K305 |
| CTRA | COTERRA ENERGY | 337,195 | $6.407M | 0.3% | $13.64 | +23.7% | COM | 127097103 |
| DFSVX | DFA SMALL CAP VALUE FUND | 143,282 | $6.229M | 0.3% | $34.58 | — | FUND | 233203819 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 20,228 | $6.182M | 0.3% | $81.61 | — | FUND | 464287614 |
| CRM | SALESFORCE.COM INC | 24,242 | $6.161M | 0.3% | $224.08 | +23.9% | COM | 79466L302 |
| MET | METLIFE INC | 97,752 | $6.109M | 0.3% | $35.07 | +57.9% | COM | 59156R108 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 240,386 | $6.019M | 0.3% | $23.04 | — | FUND | 233203421 |
| EMR | EMERSON ELECTRIC COMPANY | 61,965 | $5.761M | 0.3% | $67.14 | +28.9% | COM | 291011104 |
| QCOM | QUALCOMM INC | 31,433 | $5.748M | 0.3% | $44.46 | +228.5% | COM | 747525103 |
| DFFVX | DFA US TARGETED VALUE PORT | 189,656 | $5.728M | 0.3% | $19.94 | — | FUND | 233203595 |
| UNH | UNITEDHEALTH GROUP INC | 10,685 | $5.366M | 0.3% | $238.11 | +77.3% | COM | 91324P102 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 12,612 | $5.2M | 0.3% | $244.59 | +58.8% | COM | 90384S303 |
| PEP | PEPSICO INCORPORATED | 28,867 | $5.014M | 0.2% | $96.73 | +48.3% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC-A | 19,651 | $4.932M | 0.2% | $205.58 | +3.4% | COM | 21036P108 |
| TGT | TARGET CORP | 21,278 | $4.925M | 0.2% | $105.38 | +103.3% | COM | 87612E106 |
| — | APTIV PLC | 28,925 | $4.771M | 0.2% | $86.96 | — | COM | G6095L109 |
| MCD | MCDONALDS CORP | 17,402 | $4.665M | 0.2% | $168.86 | +36.0% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC. | 25,357 | $4.583M | 0.2% | $160.77 | +4.9% | COM | 30212P303 |
| ORCL | ORACLE CORP | 51,637 | $4.503M | 0.2% | $32.14 | +176.6% | COM | 68389X105 |
| LLY | LILLY ELI& COMPANY | 15,809 | $4.367M | 0.2% | $70.94 | +243.7% | COM | 532457108 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 66,355 | $3.972M | 0.2% | $62.95 | — | FUND | 46434G103 |
| HON | HONEYWELL INTERNATIONAL INC | 18,952 | $3.952M | 0.2% | $141.34 | +30.9% | COM | 438516106 |
| BWA | BORGWARNER INC | 84,033 | $3.787M | 0.2% | $33.31 | +13.5% | COM | 099724106 |
| NXPI | NXP SEMICONDUCTORS NV | 14,686 | $3.345M | 0.2% | $112.87 | +74.2% | COM | N6596X109 |
| PFE | PFIZER INC | 55,076 | $3.252M | 0.2% | $20.86 | +92.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 31,354 | $3.244M | 0.2% | $103.27 | -1.2% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 19,481 | $3.187M | 0.2% | $82.67 | +95.7% | COM | 025816109 |
| AZN | ASTRAZENECA PLC - ADR | 52,856 | $3.079M | 0.2% | $59.99 | — | COM | 046353108 |
| GIS | GENERAL MILLS INCORPORATED | 44,599 | $3.005M | 0.1% | $39.96 | +38.3% | COM | 370334104 |
| ADBE | ADOBE INC. | 4,947 | $2.805M | 0.1% | $170.60 | +266.4% | COM | 00724F101 |
| DOW | DOW INC | 48,282 | $2.739M | 0.1% | $37.74 | +19.4% | COM | 260557103 |
| AMGN | AMGEN INC | 11,785 | $2.651M | 0.1% | $121.92 | +51.9% | COM | 031162100 |
| APD | AIR PRODUCTS& CHEMICALS INC | 8,691 | $2.644M | 0.1% | $219.97 | +19.9% | COM | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 45,415 | $2.638M | 0.1% | $40.95 | +24.6% | COM | 064058100 |
| AMAT | APPLIED MATERIALS INC | 16,335 | $2.57M | 0.1% | $21.54 | +548.2% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORP | 4,083 | $2.318M | 0.1% | $340.30 | +43.4% | COM | 22160K105 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,225 | $2.275M | 0.1% | $222.49 | — | FUND | 464287655 |
| PG | PROCTER AND GAMBLE COMPANY | 13,631 | $2.23M | 0.1% | $74.86 | +79.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,734 | $1.883M | 0.1% | $220.00 | — | FUND | 46090E103 |
| RL | RALPH LAUREN CORP | 15,834 | $1.882M | 0.1% | $65.71 | +67.3% | COM | 751212101 |
| UNP | UNION PACIFIC CORPORATION | 7,402 | $1.865M | 0.1% | $196.69 | +9.3% | COM | 907818108 |
| D | DOMINION ENERGY INC | 23,427 | $1.84M | 0.1% | $62.37 | -0.4% | COM | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,690 | $1.743M | 0.1% | $57.10 | +205.2% | COM | 693475105 |
| EMN | EASTMAN CHEMICAL COMPANY | 14,185 | $1.715M | 0.1% | $93.86 | +1.4% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 14,306 | $1.673M | 0.1% | $50.33 | +103.1% | COM | 855244109 |
| TSLA | TESLA INC. | 1,533 | $1.62M | 0.1% | $123.28 | +172.1% | COM | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 19,090 | $1.502M | 0.1% | $61.64 | — | FUND | 464287465 |
| META | META PLATFORMS INC | 4,355 | $1.465M | 0.1% | $165.81 | +98.8% | COM | 30303M102 |
| — | XILINX INC | 5,801 | $1.23M | 0.1% | $43.50 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,424 | $1.169M | 0.1% | $54.27 | +36.1% | COM | 595017104 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 32,956 | $1.164M | 0.1% | $33.16 | — | FUND | 46434V803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,482 | $1.16M | 0.1% | $56.06 | +41.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 5,090 | $1.052M | 0.1% | $141.18 | +32.2% | COM | 149123101 |
| VFC | VF CORPORATION | 14,173 | $1.038M | 0.1% | $81.35 | -10.2% | COM | 918204108 |
| BHP | BHP BILLITON LTD - SP ADR | 16,738 | $1.01M | 0.1% | $67.16 | — | COM | 088606108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 19,900 | $1.003M | 0.0% | $45.05 | — | FUND | 464288877 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 19,065 | $884K | 0.0% | $48.62 | -17.1% | COM | 60871R209 |
| BA | BOEING COMPANY | 4,273 | $860K | 0.0% | $225.56 | -6.3% | COM | 097023105 |
| MRK | MERCK& COMPANY INC | 10,442 | $800K | 0.0% | $44.23 | +58.0% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 26,207 | $795K | 0.0% | $23.77 | +9.1% | COM | 706327103 |
| ABT | ABBOTT LABORATORIES | 5,556 | $782K | 0.0% | $36.04 | +229.4% | COM | 002824100 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,722 | $758K | 0.0% | $238.90 | — | FUND | 922908710 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,473 | $739K | 0.0% | $199.93 | +43.3% | COM | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,393 | $729K | 0.0% | $108.86 | — | FUND | 464287630 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 9,617 | $702K | 0.0% | $49.80 | — | FUND | 808509855 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 24,530 | $671K | 0.0% | $27.32 | — | FUND | 25434V302 |
| NGG | NATIONAL GRID PLC-SP ADR | 9,068 | $656K | 0.0% | $67.17 | — | COM | 636274409 |
| SCHW | CHARLES SCHWAB CORPORATION | 7,518 | $632K | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| NKE | NIKE INC - CL B | 3,701 | $617K | 0.0% | $84.45 | +83.0% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,584 | $613K | 0.0% | $103.80 | +2.6% | COM | 459200101 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 16,188 | $606K | 0.0% | $37.41 | — | COM | 110448107 |
| NVDA | NVIDIA CORP | 2,039 | $600K | 0.0% | $22.20 | +23.7% | COM | 67066G104 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 7,504 | $579K | 0.0% | $55.44 | — | COM | 81369Y308 |
| — | KELLOGG COMPANY | 8,781 | $566K | 0.0% | $47.57 | +7.4% | COM | 487836108 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 14,150 | $555K | 0.0% | $34.18 | — | COM | 80687P106 |
| VUG | VANGUARD GROWTH ETF | 1,599 | $513K | 0.0% | $183.90 | — | FUND | 922908736 |
| EXC | EXELON CORPORATION | 8,825 | $510K | 0.0% | $24.01 | +35.5% | COM | 30161N101 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 3,578 | $499K | 0.0% | $102.35 | — | FUND | 921910501 |
| RMD | RESMED INC | 1,900 | $495K | 0.0% | $101.81 | +145.8% | COM | 761152107 |
| BP | BP PLC - ADR | 18,544 | $494K | 0.0% | $25.55 | — | COM | 055622104 |
| PSA | PUBLIC STORAGE | 1,290 | $483K | 0.0% | $151.89 | +81.5% | COM | 74460D109 |
| ARCC | ARES CAPITAL CORP | 22,257 | $472K | 0.0% | $13.05 | +7.0% | COM | 04010L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,495 | $444K | 0.0% | $141.64 | -10.9% | COM | 98956P102 |
| VIGAX | VANGUARD GROWTH INDEX FUND | 2,605 | $430K | 0.0% | $149.33 | — | FUND | 922908660 |
| SNY | SANOFI-AVENTIS - ADR | 8,231 | $412K | 0.0% | $51.14 | — | COM | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 611 | $398K | 0.0% | $336.98 | +102.1% | COM | 16119P108 |
| XLE | SPDR S&P ENERGY SELECT ETF | 7,060 | $392K | 0.0% | $53.06 | — | COM | 81369Y506 |
| RIO | RIO TINTO PLC - ADR | 5,820 | $390K | 0.0% | $77.25 | — | COM | 767204100 |
| ABBNY | ABB LTD - SP ADR | 10,150 | $387K | 0.0% | $38.13 | — | COM | 000375204 |
| DUK | DUKE ENERGY CORP | 3,539 | $371K | 0.0% | $84.55 | +2.0% | COM | 26441C204 |
| WMT | WAL-MART INC. | 2,530 | $366K | 0.0% | $32.15 | +40.5% | COM | 931142103 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 12,735 | $362K | 0.0% | $31.23 | — | COM | 438128308 |
| AXAHY | AXA - SP ADR | 11,995 | $357K | 0.0% | $26.25 | — | COM | 054536107 |
| AFL | AFLAC INC | 6,042 | $353K | 0.0% | $30.00 | +69.9% | COM | 001055102 |
| NVS | NOVARTIS AG - ADR | 3,926 | $343K | 0.0% | $89.04 | — | COM | 66987V109 |
| IX | ORIX - SP ADR | 3,350 | $341K | 0.0% | $101.79 | — | COM | 686330101 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 51,675 | $332K | 0.0% | $7.05 | — | COM | 12562Y100 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,315 | $331K | 0.0% | $92.09 | +25.2% | COM | 494368103 |
| SMFG | SUMITOMO MITSUI - SP ADR | 48,500 | $329K | 0.0% | $6.61 | — | COM | 86562M209 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 4,409 | $322K | 0.0% | $52.55 | — | FUND | 464288273 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,920 | $316K | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC | 21,187 | $316K | 0.0% | $16.91 | — | COM | 92857W308 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 10,560 | $315K | 0.0% | $29.83 | — | COM | 05523R107 |
| AES | AES CORPORATION | 12,615 | $307K | 0.0% | $20.58 | +0.5% | COM | 00130H105 |
| BNPQY | BNP PARIBAS-ADR | 8,635 | $300K | 0.0% | $34.74 | — | COM | 05565A202 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 54,000 | $295K | 0.0% | $4.94 | — | COM | 606822104 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $295K | 0.0% | $200.80 | +77.5% | COM | 38141G104 |
| BCS | BARCLAYS PLC - ADR | 27,700 | $287K | 0.0% | $10.10 | — | COM | 06738E204 |
| SO | SOUTHERN COMPANY | 3,988 | $274K | 0.0% | $34.04 | +60.8% | COM | 842587107 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 7,885 | $271K | 0.0% | $34.37 | — | COM | 500467501 |
| WDC | WESTERN DIGITAL CORP | 4,141 | $270K | 0.0% | $37.62 | +15.1% | COM | 958102105 |
| WGIFX | CAPITAL WRLD GRTH& INC-F2 | 4,236 | $269K | 0.0% | $63.50 | — | FUND | 140543828 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 4,201 | $268K | 0.0% | $52.52 | — | FUND | 140543109 |
| ERIC | ERICSSON | 24,625 | $268K | 0.0% | $11.05 | — | COM | 294821608 |
| MFC | MANULIFE FINANCIAL CORP | 13,744 | $262K | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| YUMC | YUM CHINA HLDGS INC | 5,234 | $261K | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 2,735 | $255K | 0.0% | $46.67 | +63.5% | COM | 595112103 |
| KO | COCA-COLA COMPANY | 4,244 | $251K | 0.0% | $47.44 | +3.7% | COM | 191216100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,200 | $247K | 0.0% | $103.18 | — | FUND | 921946406 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 4,988 | $244K | 0.0% | $39.94 | — | FUND | 464287234 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 11,060 | $243K | 0.0% | $21.97 | — | COM | 45262P102 |
| VTV | VANGUARD VALUE ETF | 1,606 | $236K | 0.0% | $118.97 | — | FUND | 922908744 |
| MA | MASTERCARD INC -CLASS A | 653 | $235K | 0.0% | $359.38 | -6.0% | COM | 57636Q104 |
| DFEOX | DFA US CORE EQUITY 1 PORT | 6,406 | $234K | 0.0% | $32.47 | — | FUND | 233203413 |
| PH | PARKER-HANNIFIN CORP | 721 | $230K | 0.0% | $270.58 | +8.2% | COM | 701094104 |
| — | ARISTA NETWORKS INC. | 1,600 | $230K | 0.0% | $143.75 | — | COM | 040413106 |
| VGHCX | VANGUARD HEALTH CARE FUND-INV | 969 | $220K | 0.0% | $234.79 | — | FUND | 921908307 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,136 | $209K | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| O | REALTY INCOME CORP - REIT | 2,908 | $208K | 0.0% | $53.81 | +2.9% | COM | 756109104 |
| KMTUY | KOMATSU LTD SPONS ADR | 8,905 | $208K | 0.0% | $23.36 | — | COM | 500458401 |
| C | CITIGROUP INC | 3,388 | $205K | 0.0% | $51.33 | +11.4% | COM | 172967424 |
| FXAIX | FIDELITY 500 INDEX-INST PRM | 1,221 | $202K | 0.0% | $165.44 | — | FUND | 315911750 |
| ORANY | ORANGE - SPON ADR | 12,540 | $132K | 0.0% | $10.77 | — | COM | 684060106 |
| FCAVX | FRANKLIN CA TX FREDD INC FUND | 10,720 | $83,000 | 0.0% | $7.74 | — | FUND | 352518401 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $53,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | MULLEN AUTOMATIVE INC | 11,831 | $44,000 | 0.0% | $3.72 | — | COM | 62526P109 |