Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 322,415 | $42.38M | 8.1% | $131.43 * | $43.10 | +183.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 133,050 | $39.07M | 7.5% | $293.65 * | $26.10 | +171.5% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 14,260 | $26.35M | 5.0% | $1847.83 * | $36.57 | +152.7% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 80,174 | $25.94M | 5.0% | $323.57 * | $8.00 | +304.7% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 113,884 | $17.96M | 3.4% | $157.70 * | $64.30 | +132.9% | COMMON | 594918104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 430,946 | $17.73M | 3.4% | $41.13 | $34.80 | +18.2% | COMMON | 46138E263 |
| XBI | SPDR SERIES TRUST | 159,677 | $15.19M | 2.9% | $95.11 | $70.49 | +34.9% | COMMON | 78464A870 |
| ADBE | ADOBE INC | 41,052 | $13.54M | 2.6% | $329.80 | $46.71 | +606.1% | COMMON | 00724F101 |
| SBUX | STARBUCKS CORP | 143,442 | $12.61M | 2.4% | $87.92 * | $33.42 | +130.3% | COMMON | 855244109 |
| WM | WASTE MGMT INC DEL | 94,108 | $10.72M | 2.0% | $113.96 * | $42.97 | +140.5% | COMMON | 94106L109 |
| T | AT&T INC | 273,367 | $10.68M | 2.0% | $39.08 * | $13.20 | +46.3% | COMMON | 00206R102 |
| DIS | DISNEY WALT CO | 72,699 | $10.51M | 2.0% | $144.62 * | $100.38 | +40.8% | COMMON | 254687106 |
| HD | HOME DEPOT INC | 47,182 | $10.3M | 2.0% | $218.39 * | $69.14 | +173.2% | COMMON | 437076102 |
| PYPL | PAYPAL HLDGS INC | 83,366 | $9.018M | 1.7% | $108.17 | $47.61 | +126.7% | COMMON | 70450Y103 |
| ITOT | ISHARES TR | 117,734 | $8.558M | 1.6% | $72.69 | $56.29 | +29.1% | COMMON | 464287150 |
| COST | COSTCO WHSL CORP NEW | 25,962 | $7.631M | 1.5% | $293.93 * | $176.86 | +51.9% | COMMON | 22160K105 |
| V | VISA INC | 39,958 | $7.508M | 1.4% | $187.90 * | $119.83 | +50.3% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 5,548 | $7.431M | 1.4% | $1339.40 * | $41.83 | +58.9% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,655 | $7.243M | 1.4% | $145.87 * | $68.85 | +79.0% | COMMON | 478160104 |
| — | CYBERARK SOFTWARE LTD | 49,922 | $5.82M | 1.1% | $116.58 | $93.90 | — | FOREIGN | M2682V108 |
| INTC | INTEL CORP | 96,411 | $5.77M | 1.1% | $59.85 * | $23.66 | +123.1% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 90,849 | $5.578M | 1.1% | $61.40 * | $32.64 | +33.6% | COMMON | 92343V104 |
| — | REALITY SHS ETF TR | 215,971 | $5.524M | 1.1% | $25.58 | $22.59 | — | COMMON | 75605A702 |
| PG | PROCTER & GAMBLE CO | 43,770 | $5.467M | 1.0% | $124.90 * | $65.50 | +64.2% | COMMON | 742718109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 105,637 | $5.327M | 1.0% | $50.43 | $50.43 | +0.0% | COMMON | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 17,314 | $5.09M | 1.0% | $293.98 * | $229.19 | +16.3% | COMMON | 91324P102 |
| BA | BOEING CO | 15,237 | $4.964M | 0.9% | $325.79 | $154.23 | +110.0% | COMMON | 097023105 |
| GD | GENERAL DYNAMICS CORP | 21,569 | $3.804M | 0.7% | $176.36 * | $136.62 | +12.1% | COMMON | 369550108 |
| IWR | ISHARES TR | 63,355 | $3.777M | 0.7% | $59.62 | $47.27 | +26.1% | COMMON | 464287499 |
| META | FACEBOOK INC | 17,598 | $3.612M | 0.7% | $205.25 | $94.54 | +115.6% | COMMON | 30303M102 |
| CSCO | CISCO SYS INC | 72,412 | $3.473M | 0.7% | $47.96 * | $17.54 | +126.8% | COMMON | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 17,043 | $3.454M | 0.7% | $202.66 * | $132.39 | +37.8% | COMMON | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 58,473 | $3.449M | 0.7% | $58.98 | $61.14 | — | FOREIGN | 780259206 |
| NKE | NIKE INC | 33,388 | $3.382M | 0.6% | $101.29 * | $48.83 | +91.4% | COMMON | 654106103 |
| KMB | KIMBERLY CLARK CORP | 23,974 | $3.298M | 0.6% | $137.57 * | $78.49 | +41.7% | COMMON | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 8,415 | $3.277M | 0.6% | $389.42 * | $172.79 | +91.5% | COMMON | 539830109 |
| — | RAYTHEON CO | 14,390 | $3.162M | 0.6% | $219.74 | $179.62 | — | COMMON | 755111507 |
| TOTL | SSGA ACTIVE ETF TR | 61,442 | $3.01M | 0.6% | $48.99 | $48.93 | +0.1% | FOREIGN | 78467V848 |
| HRL | HORMEL FOODS CORP | 66,050 | $2.98M | 0.6% | $45.12 * | $24.42 | +56.3% | COMMON | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,780 | $2.817M | 0.5% | $46.35 * | $30.37 | +28.4% | COMMON | 039483102 |
| TGT | TARGET CORP | 21,895 | $2.807M | 0.5% | $128.20 * | $43.51 | +151.4% | COMMON | 87612E106 |
| IXUS | ISHARES TR | 44,356 | $2.746M | 0.5% | $61.91 | $58.35 | +6.1% | COMMON | 46432F834 |
| — | TOTAL S A | 49,144 | $2.718M | 0.5% | $55.31 | $51.01 | — | FOREIGN | 89151E109 |
| QCOM | QUALCOMM INC | 30,573 | $2.697M | 0.5% | $88.22 * | $45.42 | +70.0% | COMMON | 747525103 |
| — | INGERSOLL-RAND PLC | 20,092 | $2.671M | 0.5% | $132.94 | $55.52 | — | FOREIGN | G47791101 |
| ABT | ABBOTT LABS | 29,368 | $2.551M | 0.5% | $86.86 * | $36.51 | +114.0% | COMMON | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 23,989 | $2.443M | 0.5% | $101.84 | $49.51 | +105.7% | COMMON | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 26,225 | $2.372M | 0.5% | $90.45 * | $62.33 | +29.6% | COMMON | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,200 | $2.305M | 0.4% | $134.01 * | $110.37 | -10.3% | COMMON | 459200101 |
| ENZL | ISHARES TR | 39,890 | $2.304M | 0.4% | $57.76 | $45.00 | +28.3% | COMMON | 464289123 |
| IP | INTL PAPER CO | 49,942 | $2.3M | 0.4% | $46.05 * | $35.01 | -4.8% | COMMON | 460146103 |
| GOOG | ALPHABET INC | 1,661 | $2.221M | 0.4% | $1337.15 * | $40.14 | +65.3% | COMMON | 02079K107 |
| MMM | 3M CO | 12,367 | $2.182M | 0.4% | $176.44 * | $80.46 | +47.0% | COMMON | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 30,550 | $2.103M | 0.4% | $68.84 * | $44.38 | +34.7% | COMMON | 194162103 |
| CVS | CVS HEALTH CORP | 27,812 | $2.066M | 0.4% | $74.28 * | $53.17 | +15.2% | COMMON | 126650100 |
| JPM | JPMORGAN CHASE & CO | 14,735 | $2.054M | 0.4% | $139.40 * | $43.26 | +173.1% | COMMON | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,613 | $2.002M | 0.4% | $120.51 * | $68.67 | +34.3% | COMMON | 166764100 |
| IVV | ISHARES TR | 6,166 | $1.993M | 0.4% | $323.22 | $264.74 | +22.1% | COMMON | 464287200 |
| SAP | SAP SE | 14,718 | $1.972M | 0.4% | $133.99 | $77.92 | +72.0% | FOREIGN | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,516 | $1.929M | 0.4% | $226.51 | $149.40 | +51.6% | COMMON | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 9,858 | $1.914M | 0.4% | $194.16 * | $68.20 | +151.7% | COMMON | 655844108 |
| TSN | TYSON FOODS INC | 19,801 | $1.803M | 0.3% | $91.06 * | $50.32 | +51.5% | COMMON | 902494103 |
| BAX | BAXTER INTL INC | 21,139 | $1.768M | 0.3% | $83.64 * | $31.05 | +139.3% | COMMON | 071813109 |
| KO | COCA COLA CO | 31,275 | $1.731M | 0.3% | $55.35 * | $33.53 | +37.3% | COMMON | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,946 | $1.673M | 0.3% | $210.55 * | $119.02 | +62.1% | FOREIGN | G1151C101 |
| HAL | HALLIBURTON CO | 68,000 | $1.664M | 0.3% | $24.47 * | $37.62 | -41.7% | COMMON | 406216101 |
| WMT | WALMART INC | 13,727 | $1.631M | 0.3% | $118.82 * | $22.52 | +61.7% | COMMON | 931142103 |
| WFC | WELLS FARGO CO NEW | 30,141 | $1.622M | 0.3% | $53.81 * | $37.22 | +23.9% | COMMON | 949746101 |
| DXCM | DEXCOM INC | 7,253 | $1.587M | 0.3% | $218.81 * | $18.57 | +194.5% | COMMON | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 2,709 | $1.581M | 0.3% | $583.61 * | $54.79 | +236.6% | COMMON | 824348106 |
| NTR | NUTRIEN LTD | 32,532 | $1.559M | 0.3% | $47.92 * | $38.37 | +2.3% | COMMON | 67077M108 |
| CMCSA | COMCAST CORP NEW | 33,797 | $1.52M | 0.3% | $44.97 * | $25.52 | +49.9% | COMMON | 20030N101 |
| HON | HONEYWELL INTL INC | 8,435 | $1.493M | 0.3% | $177.00 * | $95.35 | +54.4% | COMMON | 438516106 |
| ALL | ALLSTATE CORP | 13,255 | $1.491M | 0.3% | $112.49 * | $49.75 | +95.6% | COMMON | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 6,411 | $1.483M | 0.3% | $231.32 * | $24.48 | +57.5% | COMMON | 697435105 |
| AWR | AMERICAN STS WTR CO | 15,980 | $1.384M | 0.3% | $86.61 * | $34.06 | +126.3% | COMMON | 029899101 |
| COP | CONOCOPHILLIPS | 21,052 | $1.369M | 0.3% | $65.03 * | $42.18 | +23.8% | COMMON | 20825C104 |
| DEO | DIAGEO P L C | 7,797 | $1.313M | 0.3% | $168.40 | $120.65 | +39.6% | FOREIGN | 25243Q205 |
| — | BLACKROCK INC | 2,597 | $1.306M | 0.2% | $502.89 | $385.56 | — | COMMON | 09247X101 |
| — | UNILEVER PLC | 22,817 | $1.304M | 0.2% | $57.15 | $54.37 | — | FOREIGN | 904767704 |
| GEN | NORTONLIFELOCK INC | 49,652 | $1.267M | 0.2% | $25.52 * | $12.38 | +4.8% | COMMON | 668771108 |
| FHLC | FIDELITY COVINGTON TR | 24,795 | $1.233M | 0.2% | $49.73 | $35.99 | +38.2% | COMMON | 316092600 |
| PFF | ISHARES TR | 32,058 | $1.205M | 0.2% | $37.59 | $40.20 | -6.5% | COMMON | 464288687 |
| MCD | MCDONALDS CORP | 6,088 | $1.203M | 0.2% | $197.60 * | $77.59 | +121.7% | COMMON | 580135101 |
| PFE | PFIZER INC | 30,611 | $1.199M | 0.2% | $39.17 * | $18.72 | +49.5% | COMMON | 717081103 |
| MCK | MCKESSON CORP | 8,659 | $1.198M | 0.2% | $138.35 * | $107.07 | +24.1% | COMMON | 58155Q103 |
| XOM | EXXON MOBIL CORP | 17,112 | $1.194M | 0.2% | $69.78 * | $53.72 | -1.7% | COMMON | 30231G102 |
| CSX | CSX CORP | 16,320 | $1.181M | 0.2% | $72.37 * | $7.98 | +178.8% | COMMON | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 13,460 | $1.148M | 0.2% | $85.29 * | $61.81 | +32.6% | COMMON | 00846U101 |
| — | NUVASIVE INC | 14,538 | $1.124M | 0.2% | $77.31 | $30.23 | — | COMMON | 670704105 |
| CAT | CATERPILLAR INC DEL | 7,420 | $1.096M | 0.2% | $147.71 * | $63.45 | +105.4% | COMMON | 149123101 |
| IJH | ISHARES TR | 5,297 | $1.09M | 0.2% | $205.78 * | $29.84 | +37.9% | COMMON | 464287507 |
| NOW | SERVICENOW INC | 3,665 | $1.035M | 0.2% | $282.40 * | $25.25 | +123.7% | COMMON | 81762P102 |
| ALLE | ALLEGION PUB LTD CO | 7,617 | $949K | 0.2% | $124.59 * | $38.52 | +199.3% | FOREIGN | G0176J109 |
| ORCL | ORACLE CORP | 17,525 | $928K | 0.2% | $52.95 * | $38.34 | +26.6% | COMMON | 68389X105 |
| GLW | CORNING INC | 30,525 | $889K | 0.2% | $29.12 * | $17.33 | +41.9% | COMMON | 219350105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,922 | $885K | 0.2% | $38.61 | $31.46 | +22.8% | COMMON | 46137V142 |
| MINT | PIMCO ETF TR | 8,486 | $862K | 0.2% | $101.58 | $101.09 | +0.5% | COMMON | 72201R833 |
| EA | ELECTRONIC ARTS INC | 7,963 | $856K | 0.2% | $107.50 * | $79.97 | +30.7% | COMMON | 285512109 |
| DE | DEERE & CO | 4,923 | $853K | 0.2% | $173.27 * | $71.96 | +121.8% | COMMON | 244199105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 16,876 | $850K | 0.2% | $50.37 | $50.26 | +0.2% | COMMON | 46090A887 |
| INTU | INTUIT | 3,170 | $830K | 0.2% | $261.83 * | $216.69 | +16.3% | COMMON | 461202103 |
| PSX | PHILLIPS 66 | 7,394 | $824K | 0.2% | $111.44 * | $42.37 | +105.3% | COMMON | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 3,572 | $821K | 0.2% | $229.84 * | $109.77 | +77.4% | COMMON | 03027X100 |
| AMGN | AMGEN INC | 3,394 | $818K | 0.2% | $241.01 * | $117.96 | +69.9% | COMMON | 031162100 |
| GLD | SPDR GOLD TRUST | 5,724 | $818K | 0.2% | $142.91 | $130.29 | +9.7% | FOREIGN | 78463V107 |
| DVY | ISHARES TR | 7,699 | $813K | 0.2% | $105.60 | $65.10 | +62.3% | COMMON | 464287168 |
| IWB | ISHARES TR | 4,520 | $806K | 0.2% | $178.32 | $92.34 | +93.2% | COMMON | 464287622 |
| WIP | SPDR SERIES TRUST | 14,104 | $777K | 0.1% | $55.09 | $52.16 | +5.7% | COMMON | 78464A490 |
| MDT | MEDTRONIC PLC | 6,728 | $763K | 0.1% | $113.41 * | $59.21 | +62.4% | FOREIGN | G5960L103 |
| FDX | FEDEX CORP | 5,033 | $761K | 0.1% | $151.20 * | $130.74 | +3.5% | COMMON | 31428X106 |
| ABBV | ABBVIE INC | 8,070 | $715K | 0.1% | $88.60 * | $32.65 | +111.4% | COMMON | 00287Y109 |
| ASML | ASML HOLDING N V | 2,414 | $714K | 0.1% | $295.77 | $193.08 | +53.3% | FOREIGN | N07059210 |
| ALK | ALASKA AIR GROUP INC | 10,523 | $713K | 0.1% | $67.76 | $64.14 | +5.0% | COMMON | 011659109 |
| — | LAM RESEARCH CORP | 2,403 | $703K | 0.1% | $292.55 | $80.02 | — | COMMON | 512807108 |
| SNY | SANOFI | 13,975 | $702K | 0.1% | $50.23 | $41.92 | +19.7% | FOREIGN | 80105N105 |
| — | WESTROCK CO | 16,276 | $698K | 0.1% | $42.89 | $39.07 | — | COMMON | 96145D105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,381 | $682K | 0.1% | $126.74 * | $22.54 | +12.4% | COMMON | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 8,665 | $666K | 0.1% | $76.86 * | $10.27 | +24.8% | COMMON | 808524102 |
| — | GENERAL ELECTRIC CO | 59,537 | $664K | 0.1% | $11.15 | $24.61 | — | COMMON | 369604103 |
| FLOT | ISHARES TR | 12,920 | $658K | 0.1% | $50.93 | $50.86 | +0.1% | COMMON | 46429B655 |
| TSLA | TESLA INC | 1,502 | $628K | 0.1% | $418.11 * | $11.72 | +138.0% | COMMON | 88160R101 |
| MA | MASTERCARD INC | 2,056 | $614K | 0.1% | $298.64 * | $222.31 | +29.9% | COMMON | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $607K | 0.1% | $321.67 | $189.65 | +69.7% | COMMON | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 46,301 | $607K | 0.1% | $13.11 * | $24.68 | -50.4% | COMMON | 35671D857 |
| HSY | HERSHEY CO | 4,115 | $605K | 0.1% | $147.02 * | $73.64 | +73.4% | COMMON | 427866108 |
| SRE | SEMPRA ENERGY | 3,768 | $571K | 0.1% | $151.54 * | $30.30 | +105.6% | COMMON | 816851109 |
| MRK | MERCK & CO INC | 6,011 | $547K | 0.1% | $91.00 * | $32.95 | +117.8% | COMMON | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,493 | $530K | 0.1% | $212.60 | $168.02 | +26.5% | COMMON | 46090E103 |
| IWD | ISHARES TR | 3,809 | $520K | 0.1% | $136.52 | $92.63 | +47.3% | COMMON | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 3,268 | $489K | 0.1% | $149.63 | $119.56 | — | COMMON | 913017109 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $480K | 0.1% | $50.49 * | $25.10 | +0.5% | COMMON | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 5,779 | $471K | 0.1% | $81.50 | $65.39 | +24.6% | COMMON | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 2,216 | $470K | 0.1% | $212.09 | $146.86 | +44.4% | FOREIGN | 01609W102 |
| NEE | NEXTERA ENERGY INC | 1,844 | $447K | 0.1% | $242.41 * | $31.03 | +68.2% | COMMON | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 5,115 | $435K | 0.1% | $85.04 * | $51.62 | +21.4% | COMMON | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,460 | $432K | 0.1% | $295.89 | $264.56 | +11.8% | COMMON | 922908363 |
| ACWI | ISHARES TR | 5,328 | $422K | 0.1% | $79.20 | $58.41 | +35.7% | COMMON | 464288257 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,416 | $412K | 0.1% | $64.21 * | $45.19 | +12.1% | COMMON | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,329 | $411K | 0.1% | $44.06 | $41.48 | +6.2% | FOREIGN | 921943858 |
| USMV | ISHARES TR | 6,236 | $409K | 0.1% | $65.59 | $45.15 | +45.3% | COMMON | 46429B697 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $407K | 0.1% | $155.88 * | $78.59 | +82.6% | COMMON | 256677105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,075 | $402K | 0.1% | $79.21 | $59.71 | +32.6% | COMMON | 780087102 |
| CI | CIGNA CORP NEW | 1,916 | $392K | 0.1% | $204.59 * | $190.77 | -2.0% | COMMON | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,851 | $390K | 0.1% | $28.16 | $44.59 | — | COMMON | 293792107 |
| CAG | CONAGRA BRANDS INC | 11,377 | $390K | 0.1% | $34.28 * | $17.95 | +48.4% | COMMON | 205887102 |
| BAC | BANK AMER CORP | 10,882 | $383K | 0.1% | $35.20 * | $17.04 | +78.4% | COMMON | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,242 | $380K | 0.1% | $117.21 * | $58.40 | +57.8% | COMMON | 911312106 |
| — | CYRUSONE INC | 5,745 | $376K | 0.1% | $65.45 | $44.67 | — | COMMON | 23283R100 |
| SLB | SCHLUMBERGER LTD | 9,182 | $369K | 0.1% | $40.19 * | $52.59 | -33.6% | COMMON | 806857108 |
| EMR | EMERSON ELEC CO | 4,813 | $367K | 0.1% | $76.25 * | $44.74 | +49.1% | COMMON | 291011104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,780 | $329K | 0.1% | $56.92 * | $31.31 | +59.7% | COMMON | 957638109 |
| BIV | VANGUARD BD INDEX FD INC | 3,727 | $325K | 0.1% | $87.20 | $84.48 | +3.2% | COMMON | 921937819 |
| — | ALLERGAN PLC | 1,698 | $325K | 0.1% | $191.40 | $212.98 | — | FOREIGN | G0177J108 |
| ITRI | ITRON INC | 3,875 | $325K | 0.1% | $83.87 | $42.64 | +96.9% | COMMON | 465741106 |
| LW | LAMB WESTON HLDGS INC | 3,720 | $320K | 0.1% | $86.02 * | $38.66 | +102.2% | COMMON | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 5,907 | $319K | 0.1% | $54.00 * | $22.34 | +123.9% | COMMON | 844741108 |
| AGG | ISHARES TR | 2,821 | $317K | 0.1% | $112.37 | $109.71 | +2.4% | COMMON | 464287226 |
| IWF | ISHARES TR | 1,793 | $315K | 0.1% | $175.68 * | $31.30 | +40.5% | COMMON | 464287614 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,804 | $311K | 0.1% | $110.91 | $116.08 | -4.4% | COMMON | M22465104 |
| SHY | ISHARES TR | 3,509 | $297K | 0.1% | $84.64 | $84.21 | +0.5% | COMMON | 464287457 |
| PGR | PROGRESSIVE CORP OHIO | 3,906 | $283K | 0.1% | $72.45 * | $18.69 | +218.5% | COMMON | 743315103 |
| NVS | NOVARTIS A G | 2,885 | $273K | 0.1% | $94.63 | $76.43 | +23.9% | FOREIGN | 66987V109 |
| VTI | VANGUARD INDEX FDS | 1,605 | $263K | 0.1% | $163.86 | $156.68 | +4.4% | COMMON | 922908769 |
| HMC | HONDA MOTOR LTD | 9,130 | $258K | 0.0% | $28.26 | $31.83 | -11.1% | FOREIGN | 438128308 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $254K | 0.0% | $91.20 * | $71.81 | +0.0% | COMMON | 26441C204 |
| LQD | ISHARES TR | 1,961 | $251K | 0.0% | $128.00 | $115.84 | +10.5% | COMMON | 464287242 |
| NVDA | NVIDIA CORP | 1,058 | $249K | 0.0% | $235.35 * | $5.18 | +13.1% | COMMON | 67066G104 |
| MTUM | ISHARES TR | 1,916 | $241K | 0.0% | $125.78 | $92.51 | +35.7% | COMMON | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,404 | $239K | 0.0% | $170.23 * | $121.16 | +23.8% | COMMON | 053015103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,742 | $232K | 0.0% | $19.76 | $20.12 | -2.0% | FOREIGN | 874060205 |
| MDLZ | MONDELEZ INTL INC | 4,203 | $231K | 0.0% | $54.96 * | $38.76 | +22.5% | COMMON | 609207105 |
| CMA | COMERICA INC | 3,215 | $231K | 0.0% | $71.85 * | $66.87 | -20.2% | COMMON | 200340107 |
| RYN | RAYONIER INC | 7,019 | $230K | 0.0% | $32.77 | $35.51 | — | COMMON | 754907103 |
| MO | ALTRIA GROUP INC | 4,528 | $226K | 0.0% | $49.91 * | $28.79 | +7.4% | COMMON | 02209S103 |
| — | CERNER CORP | 2,890 | $212K | 0.0% | $73.36 | $73.36 | — | COMMON | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,405 | $211K | 0.0% | $61.97 * | $65.05 | -12.9% | COMMON | 192446102 |
| TXN | TEXAS INSTRS INC | 1,556 | $200K | 0.0% | $128.53 * | $103.75 | +4.2% | COMMON | 882508104 |