CIK: 0000051762 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $1,970,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 111,345 | $70,112 | 3.6% | $24.52 | +124.6% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 1,249,525 | $69,674 | 3.5% | $31.70 | +58.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 945,991 | $69,086 | 3.5% | $43.34 | +31.1% | COM | 110122108 |
| CVS | CVS HEALTH CORPORATION | 666,352 | $67,441 | 3.4% | $49.53 | +85.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 414,966 | $67,270 | 3.4% | $52.20 | +142.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE& CO | 479,496 | $65,365 | 3.3% | $56.04 | +138.5% | COM | 46625H100 |
| TRV | TRAVELERS COS INC | 322,720 | $58,971 | 3.0% | $103.19 | +53.9% | COM | 89417E109 |
| CVX | CHEVRON CORP | 344,728 | $56,132 | 2.8% | $73.60 | +66.8% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 1,312,755 | $54,112 | 2.7% | $21.21 | +92.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 617,760 | $53,992 | 2.7% | $37.71 | +124.4% | COM | 617446448 |
| LNC | LINCOLN NATIONAL CORP | 800,674 | $52,332 | 2.7% | $40.40 | +35.5% | COM | 534187109 |
| — | BLACKROCK INC | 67,896 | $51,884 | 2.6% | $576.35 | — | COM | 09247X101 |
| SRE | SEMPRA | 305,390 | $51,342 | 2.6% | $51.18 | +23.9% | COM | 816851109 |
| OMC | OMNICOM GROUP | 581,917 | $49,393 | 2.5% | $54.10 | +29.7% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 900,690 | $47,061 | 2.4% | $25.85 | +43.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORPORATION | 103,141 | $45,527 | 2.3% | $266.21 | +37.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE - CL B | 193,729 | $41,547 | 2.1% | $72.12 | +145.7% | COM | 911312106 |
| TSN | TYSON FOODS INC - CL A | 462,422 | $41,447 | 2.1% | $57.11 | +40.8% | COM | 902494103 |
| TFC | TRUIST FINANCIAL CORPORATION | 728,634 | $41,314 | 2.1% | $40.43 | +25.2% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 476,149 | $41,135 | 2.1% | $60.23 | +20.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 307,618 | $39,997 | 2.0% | $111.98 | +0.1% | COM | 459200101 |
| JNJ | JOHNSON& JOHNSON | 215,017 | $38,108 | 1.9% | $76.91 | +97.4% | COM | 478160104 |
| GLW | CORNING INC | 1,031,984 | $38,091 | 1.9% | $21.20 | +64.8% | COM | 219350105 |
| T | AT&T INC | 1,550,580 | $36,640 | 1.9% | $14.74 | +1.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 755,988 | $34,844 | 1.8% | $26.58 | +25.3% | COM | 29250N105 |
| AAPL | APPLE INC | 196,114 | $34,243 | 1.7% | $88.64 | +86.0% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 304,415 | $33,775 | 1.7% | $94.66 | -1.0% | COM | G5960L103 |
| IFF | INT'L FLAVORS& FRAGRANCES | 256,699 | $33,712 | 1.7% | $113.18 | +5.0% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 527,364 | $31,352 | 1.6% | $55.48 | -0.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 103,841 | $31,083 | 1.6% | $175.08 | +79.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 601,483 | $30,640 | 1.6% | $31.84 | +30.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 317,836 | $29,858 | 1.5% | $55.23 | +49.9% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 226,626 | $28,559 | 1.4% | $83.78 | +38.6% | COM | 372460105 |
| CMCSA | COMCAST CORP - CL A | 606,930 | $28,416 | 1.4% | $33.07 | +29.6% | COM | 20030N101 |
| DOW | DOW INC | 393,875 | $25,098 | 1.3% | $46.97 | +2.7% | COM | 260557103 |
| EVRG | EVERGY INC | 316,972 | $21,662 | 1.1% | $45.21 | +21.3% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 67,568 | $20,832 | 1.1% | $62.35 | +367.3% | COM | 594918104 |
| DFIVX | DFA INTL VALUE FUND | 752,637 | $14,699 | 0.7% | $17.63 | — | FUND | 25434D203 |
| ETN | EATON CORP PLC | 59,750 | $9,068 | 0.5% | $74.01 | +99.1% | COM | G29183103 |
| AMZN | AMAZON.COM INC | 2,609 | $8,505 | 0.4% | $108.47 | +42.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 98,017 | $8,095 | 0.4% | $44.21 | +53.5% | COM | 30231G102 |
| GOOG | ALPHABET CLASS C | 2,816 | $7,865 | 0.4% | $46.66 | +189.2% | COM | 02079K107 |
| GE | GENERAL ELECTRIC CO | 80,147 | $7,334 | 0.4% | $62.95 | -7.0% | COM | 369604301 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 72,253 | $7,261 | 0.4% | $123.42 | — | FUND | 464287481 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 153,946 | $7,035 | 0.4% | $31.81 | — | FUND | 233203827 |
| DIS | DISNEY WALT CO | 51,148 | $7,016 | 0.4% | $109.94 | +28.5% | COM | 254687106 |
| MET | METLIFE INC | 94,935 | $6,672 | 0.3% | $35.07 | +71.4% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 61,231 | $6,384 | 0.3% | $21.88 | — | COM | 874039100 |
| V | VISA INC - CL A | 28,478 | $6,316 | 0.3% | $176.67 | +18.9% | COM | 92826C839 |
| DILRX | DFA INTL L/C GROWTH PORT | 395,493 | $6,245 | 0.3% | $15.91 | — | FUND | 23320G265 |
| DD | DUPONT DE NEMOURS INC | 84,877 | $6,245 | 0.3% | $21.67 | +38.8% | COM | 26614N102 |
| GOOGL | ALPHABET CLASS A | 2,222 | $6,180 | 0.3% | $43.46 | +210.2% | COM | 02079K305 |
| ADBE | ADOBE INC. | 13,189 | $6,009 | 0.3% | $364.64 | +31.9% | COM | 00724F101 |
| INTC | INTEL CORPORATION | 121,229 | $6,008 | 0.3% | $44.17 | +4.6% | COM | 458140100 |
| DFSVX | DFA SMALL CAP VALUE FUND | 137,968 | $5,984 | 0.3% | $34.58 | — | FUND | 233203819 |
| EMR | EMERSON ELECTRIC COMPANY | 59,790 | $5,862 | 0.3% | $67.14 | +30.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF | 12,708 | $5,740 | 0.3% | $386.07 | — | FUND | 78462F103 |
| AZN | ASTRAZENECA PLC - ADR | 85,658 | $5,683 | 0.3% | $62.42 | — | COM | 046353108 |
| LOW | LOWES COMPANIES INC | 27,708 | $5,602 | 0.3% | $67.34 | +216.8% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 25,695 | $5,456 | 0.3% | $223.44 | -4.8% | COM | 79466L302 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 226,402 | $5,450 | 0.3% | $23.04 | — | FUND | 233203421 |
| UNH | UNITEDHEALTH GROUP INC | 10,472 | $5,341 | 0.3% | $238.11 | +89.5% | COM | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,610 | $5,167 | 0.3% | $81.61 | — | FUND | 464287614 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 12,724 | $5,067 | 0.3% | $244.59 | +53.9% | COM | 90384S303 |
| DFFVX | DFA US TARGETED VALUE PORT | 166,172 | $5,003 | 0.3% | $19.94 | — | FUND | 233203595 |
| EXPE | EXPEDIA GROUP INC. | 24,527 | $4,799 | 0.2% | $160.77 | +15.4% | COM | 30212P303 |
| PEP | PEPSICO INCORPORATED | 28,186 | $4,718 | 0.2% | $96.73 | +53.4% | COM | 713448108 |
| TGT | TARGET CORP | 22,079 | $4,686 | 0.2% | $108.50 | +76.3% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC-A | 19,389 | $4,466 | 0.2% | $205.58 | +5.1% | COM | 21036P108 |
| LLY | LILLY ELI& COMPANY | 15,590 | $4,465 | 0.2% | $70.94 | +250.3% | COM | 532457108 |
| NVDA | NVIDIA CORP | 16,117 | $4,398 | 0.2% | $24.67 | +1.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 28,519 | $4,358 | 0.2% | $44.46 | +245.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 51,359 | $4,249 | 0.2% | $32.14 | +139.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 17,052 | $4,217 | 0.2% | $168.86 | +34.9% | COM | 580135101 |
| PFE | PFIZER INC | 81,063 | $4,197 | 0.2% | $27.79 | +52.8% | COM | 717081103 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 74,718 | $4,151 | 0.2% | $62.12 | — | FUND | 46434G103 |
| NFLX | NETFLIX INC | 10,314 | $3,864 | 0.2% | $41.63 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 16,459 | $3,660 | 0.2% | $226.39 | +9.6% | COM | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 18,678 | $3,634 | 0.2% | $141.34 | +20.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 19,243 | $3,598 | 0.2% | $82.67 | +107.8% | COM | 025816109 |
| CTRA | COTERRA ENERGY | 131,780 | $3,554 | 0.2% | $13.64 | +41.1% | COM | 127097103 |
| — | APTIV PLC | 27,535 | $3,296 | 0.2% | $86.96 | — | COM | G6095L109 |
| GIS | GENERAL MILLS INCORPORATED | 42,783 | $2,897 | 0.1% | $39.96 | +47.1% | COM | 370334104 |
| D | DOMINION ENERGY INC | 33,882 | $2,879 | 0.1% | $63.77 | +4.9% | COM | 25746U109 |
| BWA | BORGWARNER INC | 63,918 | $2,486 | 0.1% | $33.31 | +6.0% | COM | 099724106 |
| WFC | WELLS FARGO& COMPANY | 51,264 | $2,484 | 0.1% | $31.16 | +55.6% | COM | 949746101 |
| AMGN | AMGEN INC | 10,168 | $2,459 | 0.1% | $121.92 | +66.7% | COM | 031162100 |
| MMM | 3M COMPANY | 15,118 | $2,251 | 0.1% | $117.47 | -2.4% | COM | 88579Y101 |
| BHP | BHP BILLITON LTD - SP ADR | 28,984 | $2,239 | 0.1% | $71.43 | — | COM | 088606108 |
| APD | AIR PRODUCTS& CHEMICALS INC | 8,633 | $2,157 | 0.1% | $219.97 | +5.4% | COM | 009158106 |
| UNP | UNION PACIFIC CORPORATION | 7,849 | $2,144 | 0.1% | $198.62 | +16.1% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS NV | 11,276 | $2,087 | 0.1% | $112.87 | +62.0% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE COMPANY | 13,004 | $1,987 | 0.1% | $74.86 | +89.9% | COM | 742718109 |
| AMAT | APPLIED MATERIALS INC | 15,024 | $1,980 | 0.1% | $21.54 | +517.0% | COM | 038222105 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 9,386 | $1,927 | 0.1% | $222.49 | — | FUND | 464287655 |
| COST | COSTCO WHOLESALE CORP | 3,238 | $1,865 | 0.1% | $340.30 | +47.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,650 | $1,686 | 0.1% | $220.00 | — | FUND | 46090E103 |
| TSLA | TESLA INC. | 1,549 | $1,669 | 0.1% | $125.22 | +148.7% | COM | 88160R101 |
| EMN | EASTMAN CHEMICAL COMPANY | 13,890 | $1,557 | 0.1% | $93.86 | +7.6% | COM | 277432100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,040 | $1,483 | 0.1% | $57.10 | +204.9% | COM | 693475105 |
| CAT | CATERPILLAR INC | 6,405 | $1,427 | 0.1% | $152.32 | +28.3% | COM | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 18,780 | $1,382 | 0.1% | $61.64 | — | FUND | 464287465 |
| BK | BANK OF NEW YORK MELLON CORP | 27,077 | $1,344 | 0.1% | $40.95 | +24.0% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,374 | $1,325 | 0.1% | $56.06 | +54.8% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP | 26,066 | $1,294 | 0.1% | $40.37 | +1.3% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 14,132 | $1,286 | 0.1% | $50.33 | +70.8% | COM | 855244109 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 21,925 | $1,170 | 0.1% | $48.10 | -7.2% | COM | 60871R209 |
| AMD | ADVANCED MICRO DEVICES INC | 10,428 | $1,140 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| PBA | PEMBINA PIPELINE CORP | 29,457 | $1,108 | 0.1% | $24.23 | +15.4% | COM | 706327103 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 31,731 | $1,077 | 0.1% | $33.16 | — | FUND | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,650 | $935 | 0.0% | $208.18 | +55.4% | COM | 084670702 |
| CPRI | CAPRI HOLDINGS LTD | 16,595 | $853 | 0.0% | $59.89 | 0.0% | COM | G1890L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,312 | $850 | 0.0% | $54.27 | +27.1% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC | 47,827 | $795 | 0.0% | $16.75 | — | COM | 92857W308 |
| MRK | MERCK& COMPANY INC | 9,372 | $769 | 0.0% | $44.23 | +57.9% | COM | 58933Y105 |
| BA | BOEING COMPANY | 4,003 | $767 | 0.0% | $225.56 | -11.0% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 35,482 | $743 | 0.0% | $13.64 | +7.3% | COM | 04010L103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,722 | $720 | 0.0% | $238.90 | — | FUND | 922908710 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,453 | $719 | 0.0% | $109.57 | — | FUND | 464287630 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 16,729 | $705 | 0.0% | $37.57 | — | COM | 110448107 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 9,415 | $655 | 0.0% | $49.80 | — | FUND | 808509855 |
| SCHW | CHARLES SCHWAB CORPORATION | 7,518 | $634 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,600 | $598 | 0.0% | $167.17 | — | FUND | 464287598 |
| BP | BP PLC - ADR | 19,044 | $560 | 0.0% | $25.65 | — | COM | 055622104 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 6,754 | $513 | 0.0% | $55.44 | — | COM | 81369Y308 |
| RIO | RIO TINTO PLC - ADR | 6,320 | $508 | 0.0% | $77.50 | — | COM | 767204100 |
| PSA | PUBLIC STORAGE | 1,290 | $503 | 0.0% | $151.89 | +98.3% | COM | 74460D109 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 14,675 | $496 | 0.0% | $34.17 | — | COM | 80687P106 |
| WMB | WILLIAMS COS INC | 14,395 | $481 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| NKE | NIKE INC - CL B | 3,437 | $463 | 0.0% | $84.45 | +56.2% | COM | 654106103 |
| RMD | RESMED INC | 1,907 | $462 | 0.0% | $101.81 | +129.5% | COM | 761152107 |
| VUG | VANGUARD GROWTH ETF | 1,599 | $460 | 0.0% | $183.90 | — | FUND | 922908736 |
| SNY | SANOFI-AVENTIS - ADR | 8,541 | $438 | 0.0% | $51.14 | — | COM | 80105N105 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 11,465 | $432 | 0.0% | $30.45 | — | COM | 05523R107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 59,588 | $419 | 0.0% | $7.03 | — | COM | 035710409 |
| RL | RALPH LAUREN CORP | 3,678 | $417 | 0.0% | $65.71 | +65.0% | COM | 751212101 |
| XLE | SPDR S&P ENERGY SELECT ETF | 5,400 | $413 | 0.0% | $53.06 | — | COM | 81369Y506 |
| EXC | EXELON CORPORATION | 8,650 | $412 | 0.0% | $24.01 | +53.4% | COM | 30161N101 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 56,525 | $411 | 0.0% | $7.07 | — | COM | 12562Y100 |
| NGG | NATIONAL GRID PLC-SP ADR | 5,255 | $404 | 0.0% | $67.17 | — | COM | 636274409 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 13,835 | $391 | 0.0% | $30.99 | — | COM | 438128308 |
| VIGAX | VANGUARD GROWTH INDEX FUND | 2,605 | $386 | 0.0% | $149.33 | — | FUND | 922908660 |
| AFL | AFLAC INC | 5,892 | $379 | 0.0% | $30.00 | +91.0% | COM | 001055102 |
| AXAHY | AXA - SP ADR | 12,445 | $363 | 0.0% | $26.35 | — | COM | 054536107 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 58,700 | $363 | 0.0% | $5.04 | — | COM | 606822104 |
| NVS | NOVARTIS AG - ADR | 4,066 | $357 | 0.0% | $88.99 | — | COM | 66987V109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,100 | $357 | 0.0% | $45.05 | — | FUND | 464288877 |
| IX | ORIX - SP ADR | 3,480 | $347 | 0.0% | $101.71 | — | COM | 686330101 |
| ABBNY | ABB LTD - SP ADR | 10,561 | $342 | 0.0% | $37.90 | — | COM | 000375204 |
| AES | AES CORPORATION | 13,115 | $337 | 0.0% | $20.53 | -5.7% | COM | 00130H105 |
| — | KELLOGG COMPANY | 5,181 | $334 | 0.0% | $47.57 | +10.5% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 611 | $333 | 0.0% | $336.98 | +74.2% | COM | 16119P108 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 12,130 | $318 | 0.0% | $27.32 | — | FUND | 25434V302 |
| SMFG | SUMITOMO MITSUI - SP ADR | 50,400 | $316 | 0.0% | $6.60 | — | COM | 86562M209 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,347 | $311 | 0.0% | $49.00 | — | COM | 559080106 |
| MFC | MANULIFE FINANCIAL CORP | 14,269 | $305 | 0.0% | $19.40 | +5.6% | COM | 56501R106 |
| BX | BLACKSTONE GROUP INC. | 2,338 | $297 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 2,454 | $291 | 0.0% | $36.04 | +220.1% | COM | 002824100 |
| SO | SOUTHERN COMPANY | 3,988 | $289 | 0.0% | $34.04 | +72.4% | COM | 842587107 |
| BNPQY | BNP PARIBAS-ADR | 9,885 | $282 | 0.0% | $33.96 | — | COM | 05565A202 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 4,000 | $265 | 0.0% | $52.55 | — | FUND | 464288273 |
| ERIC | ERICSSON | 28,995 | $265 | 0.0% | $10.76 | — | COM | 294821608 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 8,185 | $264 | 0.0% | $34.29 | — | COM | 500467501 |
| KKR | KKR& CO INC CL A | 4,500 | $263 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| EPD | ENTERPRISE PRODUCTS PTRS LP | 10,112 | $261 | 0.0% | $25.81 | — | COM | 293792107 |
| BCS | BARCLAYS PLC - ADR | 32,225 | $255 | 0.0% | $9.79 | — | COM | 06738E204 |
| YUMC | YUM CHINA HLDGS INC | 6,105 | $254 | 0.0% | $53.23 | -11.5% | COM | 98850P109 |
| WGIFX | CAPITAL WRLD GRTH& INC-F2 | 4,236 | $248 | 0.0% | $63.50 | — | FUND | 140543828 |
| — | ARISTA NETWORKS INC. | 1,780 | $247 | 0.0% | $143.25 | — | COM | 040413106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,200 | $247 | 0.0% | $103.18 | — | FUND | 921946406 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 11,480 | $246 | 0.0% | $21.95 | — | COM | 45262P102 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 4,201 | $246 | 0.0% | $52.52 | — | FUND | 140543109 |
| GS | GOLDMAN SACHS GROUP INC | 742 | $245 | 0.0% | $200.80 | +59.3% | COM | 38141G104 |
| KO | COCA-COLA COMPANY | 3,848 | $239 | 0.0% | $47.44 | +14.0% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 1,606 | $237 | 0.0% | $118.97 | — | FUND | 922908744 |
| KMTUY | KOMATSU LTD SPONS ADR | 9,675 | $232 | 0.0% | $23.41 | — | COM | 500458401 |
| MA | MASTERCARD INC -CLASS A | 640 | $229 | 0.0% | $359.38 | -2.2% | COM | 57636Q104 |
| DFEOX | DFA US CORE EQUITY 1 PORT | 6,406 | $223 | 0.0% | $32.47 | — | FUND | 233203413 |
| DUK | DUKE ENERGY CORP | 1,995 | $223 | 0.0% | $84.55 | +5.5% | COM | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,136 | $220 | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,820 | $215 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| VGHCX | VANGUARD HEALTH CARE FUND-INV | 1,004 | $214 | 0.0% | $234.04 | — | FUND | 921908307 |
| MU | MICRON TECHNOLOGY INC | 2,730 | $213 | 0.0% | $46.67 | +78.7% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 721 | $205 | 0.0% | $270.58 | +5.8% | COM | 701094104 |
| ORANY | ORANGE - SPON ADR | 14,845 | $175 | 0.0% | $10.93 | — | COM | 684060106 |
| WMICX | WASATCH MICRO-CAP FUND | 15,251 | $116 | 0.0% | $7.61 | — | FUND | 936772508 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $56 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | MULLEN AUTOMATIVE INC | 11,831 | $35 | 0.0% | $3.72 | — | COM | 62526P109 |
| QSEP | QS ENERGY INC | 16,600 | $1 | 0.0% | $0.04 | 0.0% | COM | 74736R106 |