Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 322,319 | $44.71M | 9.8% | $138.72 * | $43.10 | +201.0% | COMMON | 532457108 |
| AAPL | APPLE INC | 130,622 | $33.22M | 7.3% | $254.29 * | $26.10 | +135.6% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 76,255 | $28.63M | 6.3% | $375.50 * | $8.00 | +369.6% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 14,056 | $27.41M | 6.0% | $1949.70 * | $36.57 | +166.6% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 115,166 | $18.16M | 4.0% | $157.71 * | $65.32 | +129.9% | COMMON | 594918104 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 435,030 | $14.43M | 3.2% | $33.16 | $34.80 | -4.7% | COMMON | 46138E263 |
| ADBE | ADOBE INC | 40,049 | $12.74M | 2.8% | $318.24 | $46.71 | +581.3% | COMMON | 00724F101 |
| XBI | SPDR SER TR | 163,740 | $12.68M | 2.8% | $77.44 | $70.94 | +9.2% | COMMON | 78464A870 |
| SBUX | STARBUCKS CORP | 143,348 | $9.424M | 2.1% | $65.74 * | $33.42 | +73.0% | COMMON | 855244109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 185,207 | $9.199M | 2.0% | $49.67 | $50.37 | -1.4% | COMMON | 46641Q837 |
| WM | WASTE MGMT INC DEL | 97,886 | $9.06M | 2.0% | $92.56 * | $45.34 | +86.0% | COMMON | 94106L109 |
| HD | HOME DEPOT INC | 46,490 | $8.68M | 1.9% | $186.71 * | $69.14 | +135.1% | COMMON | 437076102 |
| COST | COSTCO WHSL CORP NEW | 28,776 | $8.205M | 1.8% | $285.13 * | $186.73 | +39.9% | COMMON | 22160K105 |
| T | AT&T INC | 275,571 | $8.033M | 1.8% | $29.15 * | $13.20 | +11.1% | COMMON | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 80,451 | $7.702M | 1.7% | $95.74 | $47.61 | +100.6% | COMMON | 70450Y103 |
| DIS | DISNEY WALT CO | 74,392 | $7.186M | 1.6% | $96.60 * | $100.91 | -6.5% | COMMON | 254687106 |
| ITOT | ISHARES TR | 125,246 | $7.165M | 1.6% | $57.21 | $57.03 | +0.3% | COMMON | 464287150 |
| V | VISA INC | 42,757 | $6.889M | 1.5% | $161.12 * | $123.81 | +24.9% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 48,640 | $6.378M | 1.4% | $131.13 * | $68.85 | +61.9% | COMMON | 478160104 |
| GOOGL | ALPHABET INC | 5,474 | $6.361M | 1.4% | $1162.04 * | $41.83 | +37.8% | COMMON | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 94,212 | $5.062M | 1.1% | $53.73 * | $32.94 | +17.0% | COMMON | 92343V104 |
| PG | PROCTER & GAMBLE CO | 45,096 | $4.961M | 1.1% | $110.01 * | $66.63 | +43.0% | COMMON | 742718109 |
| INTC | INTEL CORP | 91,377 | $4.945M | 1.1% | $54.12 * | $23.66 | +102.7% | COMMON | 458140100 |
| — | CYBERARK SOFTWARE LTD | 57,161 | $4.891M | 1.1% | $85.57 | $92.85 | — | FOREIGN | M2682V108 |
| UNH | UNITEDHEALTH GROUP INC | 17,469 | $4.356M | 1.0% | $249.36 * | $229.19 | -0.9% | COMMON | 91324P102 |
| — | REALITY SHS ETF TR | 196,134 | $4.189M | 0.9% | $21.36 | $22.59 | — | COMMON | 75605A702 |
| GLD | SPDR GOLD TRUST | 27,031 | $4.002M | 0.9% | $148.05 | $144.95 | +2.1% | FOREIGN | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 65,359 | $3.135M | 0.7% | $47.97 | $48.94 | -2.0% | FOREIGN | 78467V848 |
| HRL | HORMEL FOODS CORP | 65,955 | $3.076M | 0.7% | $46.64 * | $24.42 | +62.4% | COMMON | 440452100 |
| KMB | KIMBERLY CLARK CORP | 23,659 | $3.025M | 0.7% | $127.86 * | $78.49 | +32.7% | COMMON | 494368103 |
| META | FACEBOOK INC | 17,358 | $2.895M | 0.6% | $166.78 | $94.54 | +75.2% | COMMON | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 8,343 | $2.828M | 0.6% | $338.97 * | $172.79 | +67.7% | COMMON | 539830109 |
| GD | GENERAL DYNAMICS CORP | 20,807 | $2.753M | 0.6% | $132.31 * | $136.62 | -15.4% | COMMON | 369550108 |
| NKE | NIKE INC | 33,113 | $2.74M | 0.6% | $82.75 * | $48.83 | +56.8% | COMMON | 654106103 |
| CSCO | CISCO SYS INC | 63,910 | $2.512M | 0.5% | $39.31 * | $17.54 | +87.3% | COMMON | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 16,389 | $2.473M | 0.5% | $150.89 * | $132.39 | +3.1% | COMMON | 773903109 |
| ABT | ABBOTT LABS | 29,583 | $2.334M | 0.5% | $78.90 * | $36.51 | +95.2% | COMMON | 002824100 |
| IXUS | ISHARES TR | 49,361 | $2.32M | 0.5% | $47.00 | $58.17 | -19.2% | COMMON | 46432F834 |
| BA | BOEING CO | 14,715 | $2.195M | 0.5% | $149.17 | $154.23 | -3.3% | COMMON | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 61,419 | $2.143M | 0.5% | $34.89 | $59.88 | — | FOREIGN | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 23,899 | $2.117M | 0.5% | $88.58 | $49.51 | +78.9% | COMMON | 81369Y209 |
| — | TOTAL S.A. | 56,510 | $2.104M | 0.5% | $37.23 | $49.21 | — | FOREIGN | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,090 | $2.079M | 0.5% | $35.18 * | $30.37 | -1.7% | COMMON | 039483102 |
| QCOM | QUALCOMM INC | 30,360 | $2.054M | 0.4% | $67.65 * | $45.42 | +31.4% | COMMON | 747525103 |
| TGT | TARGET CORP | 21,955 | $2.041M | 0.4% | $92.96 * | $43.51 | +83.3% | COMMON | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 29,934 | $1.986M | 0.4% | $66.35 * | $44.38 | +30.6% | COMMON | 194162103 |
| DXCM | DEXCOM INC | 7,253 | $1.953M | 0.4% | $269.27 * | $18.57 | +262.5% | COMMON | 252131107 |
| GOOG | ALPHABET INC | 1,643 | $1.911M | 0.4% | $1163.12 * | $40.14 | +43.8% | COMMON | 02079K107 |
| IVV | ISHARES TR | 7,316 | $1.89M | 0.4% | $258.34 | $271.29 | -4.8% | COMMON | 464287200 |
| — | RAYTHEON CO | 14,260 | $1.87M | 0.4% | $131.14 | $179.62 | — | COMMON | 755111507 |
| ENZL | ISHARES TR | 41,510 | $1.85M | 0.4% | $44.57 | $45.33 | -1.7% | COMMON | 464289123 |
| IWR | ISHARES TR | 41,705 | $1.8M | 0.4% | $43.16 | $47.27 | -8.7% | COMMON | 464287499 |
| KO | COCA COLA CO | 40,586 | $1.796M | 0.4% | $44.25 * | $36.16 | +2.7% | COMMON | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,262 | $1.693M | 0.4% | $182.79 | $154.49 | +18.3% | COMMON | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,940 | $1.657M | 0.4% | $110.91 * | $110.37 | -25.0% | COMMON | 459200101 |
| CVS | CVS HEALTH CORP | 27,531 | $1.633M | 0.4% | $59.31 * | $53.17 | -7.4% | COMMON | 126650100 |
| MMM | 3M CO | 11,947 | $1.631M | 0.4% | $136.52 * | $80.46 | +14.8% | COMMON | 88579Y101 |
| BAX | BAXTER INTL INC | 19,774 | $1.605M | 0.4% | $81.17 * | $31.05 | +132.9% | COMMON | 071813109 |
| SAP | SAP SE | 14,403 | $1.592M | 0.3% | $110.53 | $77.92 | +41.8% | FOREIGN | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 18,742 | $1.548M | 0.3% | $82.60 * | $93.73 | -18.4% | FOREIGN | G8994E103 |
| IP | INTL PAPER CO | 48,820 | $1.52M | 0.3% | $31.13 * | $35.01 | -34.9% | COMMON | 460146103 |
| WMT | WALMART INC | 13,200 | $1.5M | 0.3% | $113.64 * | $22.52 | +55.3% | COMMON | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 9,681 | $1.413M | 0.3% | $145.96 * | $68.20 | +90.1% | COMMON | 655844108 |
| JPM | JPMORGAN CHASE & CO | 14,622 | $1.316M | 0.3% | $90.00 * | $43.26 | +77.5% | COMMON | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,343 | $1.257M | 0.3% | $72.48 * | $68.97 | -18.7% | COMMON | 166764100 |
| AWR | AMER STATES WTR CO | 15,130 | $1.237M | 0.3% | $81.76 * | $34.06 | +114.2% | COMMON | 029899101 |
| SHW | SHERWIN WILLIAMS CO | 2,681 | $1.232M | 0.3% | $459.53 * | $54.79 | +165.7% | COMMON | 824348106 |
| ALL | ALLSTATE CORP | 13,220 | $1.213M | 0.3% | $91.75 * | $49.75 | +60.4% | COMMON | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 7,421 | $1.211M | 0.3% | $163.19 * | $119.02 | +26.1% | FOREIGN | G1151C101 |
| — | UNILEVER PLC | 23,599 | $1.193M | 0.3% | $50.55 | $54.25 | — | FOREIGN | 904767704 |
| CMCSA | COMCAST CORP NEW | 33,729 | $1.16M | 0.3% | $34.39 * | $25.52 | +15.9% | COMMON | 20030N101 |
| HON | HONEYWELL INTL INC | 8,422 | $1.127M | 0.2% | $133.82 * | $95.35 | +17.3% | COMMON | 438516106 |
| MCK | MCKESSON CORP | 8,290 | $1.121M | 0.2% | $135.22 * | $107.07 | +21.7% | COMMON | 58155Q103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,241 | $1.097M | 0.2% | $49.32 | $50.22 | -1.8% | COMMON | 46090A887 |
| TSN | TYSON FOODS INC | 18,802 | $1.088M | 0.2% | $57.87 * | $50.32 | -3.1% | COMMON | 902494103 |
| NTR | NUTRIEN LTD | 31,874 | $1.082M | 0.2% | $33.95 * | $38.37 | -26.5% | COMMON | 67077M108 |
| FHLC | FIDELITY COVINGTON TR | 24,495 | $1.053M | 0.2% | $42.99 | $35.99 | +19.4% | COMMON | 316092600 |
| NOW | SERVICENOW INC | 3,640 | $1.043M | 0.2% | $286.54 * | $25.25 | +127.0% | COMMON | 81762P102 |
| PFF | ISHARES TR | 32,059 | $1.021M | 0.2% | $31.85 | $40.20 | -20.8% | COMMON | 464288687 |
| DEO | DIAGEO P L C | 7,797 | $991K | 0.2% | $127.10 | $120.65 | +5.4% | FOREIGN | 25243Q205 |
| MCD | MCDONALDS CORP | 5,970 | $987K | 0.2% | $165.33 * | $77.59 | +86.6% | COMMON | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 5,986 | $981K | 0.2% | $163.88 * | $24.48 | +11.6% | COMMON | 697435105 |
| PFE | PFIZER INC | 29,473 | $962K | 0.2% | $32.64 * | $18.72 | +25.8% | COMMON | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 12,835 | $919K | 0.2% | $71.60 * | $61.81 | +11.6% | COMMON | 00846U101 |
| — | BLACKROCK INC | 2,009 | $884K | 0.2% | $440.02 | $385.56 | — | COMMON | 09247X101 |
| GEN | NORTONLIFELOCK INC | 46,475 | $870K | 0.2% | $18.72 * | $12.38 | +33.8% | COMMON | 668771108 |
| CSX | CSX CORP | 15,132 | $867K | 0.2% | $57.30 * | $7.98 | +121.5% | COMMON | 126408103 |
| ORCL | ORACLE CORP | 17,149 | $829K | 0.2% | $48.34 * | $38.34 | +16.0% | COMMON | 68389X105 |
| CAT | CATERPILLAR INC DEL | 6,980 | $810K | 0.2% | $116.05 * | $63.45 | +62.6% | COMMON | 149123101 |
| MINT | PIMCO ETF TR | 8,166 | $808K | 0.2% | $98.95 | $101.09 | -2.1% | COMMON | 72201R833 |
| ASML | ASML HOLDING N V | 2,996 | $784K | 0.2% | $261.68 | $210.85 | +24.1% | FOREIGN | N07059210 |
| TSLA | TESLA INC | 1,430 | $749K | 0.2% | $523.78 * | $11.72 | +198.1% | COMMON | 88160R101 |
| INTU | INTUIT | 3,170 | $729K | 0.2% | $229.97 * | $216.69 | +2.3% | COMMON | 461202103 |
| EA | ELECTRONIC ARTS INC | 7,263 | $728K | 0.2% | $100.23 * | $79.97 | +21.8% | COMMON | 285512109 |
| AMGN | AMGEN INC | 3,586 | $727K | 0.2% | $202.73 * | $121.40 | +39.8% | COMMON | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,297 | $718K | 0.2% | $217.77 * | $109.77 | +68.1% | COMMON | 03027X100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,922 | $718K | 0.2% | $31.32 | $31.46 | -0.4% | COMMON | 46137V142 |
| — | NUVASIVE INC | 14,038 | $711K | 0.2% | $50.65 | $30.23 | — | COMMON | 670704105 |
| WIP | SPDR SER TR | 14,104 | $688K | 0.2% | $48.78 | $52.16 | -6.5% | COMMON | 78464A490 |
| IJH | ISHARES TR | 4,739 | $682K | 0.1% | $143.91 * | $29.84 | -3.6% | COMMON | 464287507 |
| ALLE | ALLEGION PLC | 7,359 | $677K | 0.1% | $92.00 * | $38.52 | +121.8% | FOREIGN | G0176J109 |
| WFC | WELLS FARGO CO NEW | 23,395 | $671K | 0.1% | $28.68 * | $37.22 | -33.2% | COMMON | 949746101 |
| — | WESTROCK CO | 23,344 | $660K | 0.1% | $28.27 | $35.80 | — | COMMON | 96145D105 |
| IWB | ISHARES TR | 4,520 | $640K | 0.1% | $141.59 | $92.34 | +53.3% | COMMON | 464287622 |
| COP | CONOCOPHILLIPS | 20,073 | $618K | 0.1% | $30.79 * | $42.18 | -40.9% | COMMON | 20825C104 |
| DE | DEERE & CO | 4,467 | $617K | 0.1% | $138.12 * | $71.96 | +77.8% | COMMON | 244199105 |
| ABBV | ABBVIE INC | 8,057 | $614K | 0.1% | $76.21 * | $32.65 | +84.4% | COMMON | 00287Y109 |
| DOCU | DOCUSIGN INC | 6,617 | $611K | 0.1% | $92.34 | $80.42 | +14.9% | COMMON | 256163106 |
| GLW | CORNING INC | 29,748 | $611K | 0.1% | $20.54 * | $17.33 | +1.0% | COMMON | 219350105 |
| SNY | SANOFI | 13,830 | $605K | 0.1% | $43.75 | $41.92 | +4.3% | FOREIGN | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $602K | 0.1% | $257.60 | $211.87 | +21.7% | COMMON | 78462F103 |
| MDT | MEDTRONIC PLC | 6,634 | $598K | 0.1% | $90.14 * | $59.21 | +29.9% | FOREIGN | G5960L103 |
| XOM | EXXON MOBIL CORP | 15,403 | $585K | 0.1% | $37.98 * | $53.72 | -45.7% | COMMON | 30231G102 |
| FDX | FEDEX CORP | 4,808 | $583K | 0.1% | $121.26 * | $130.74 | -16.6% | COMMON | 31428X106 |
| DVY | ISHARES TR | 7,644 | $562K | 0.1% | $73.52 | $65.10 | +13.0% | COMMON | 464287168 |
| — | LAM RESEARCH CORP | 2,331 | $559K | 0.1% | $239.81 | $80.02 | — | COMMON | 512807108 |
| MA | MASTERCARD INC | 2,191 | $529K | 0.1% | $241.44 * | $226.35 | +3.3% | COMMON | 57636Q104 |
| FLOT | ISHARES TR | 10,620 | $518K | 0.1% | $48.78 | $50.86 | -4.2% | COMMON | 46429B655 |
| HSY | HERSHEY CO | 3,840 | $509K | 0.1% | $132.55 * | $73.64 | +57.1% | COMMON | 427866108 |
| NVDA | NVIDIA CORP | 1,920 | $506K | 0.1% | $263.54 * | $5.67 | +15.7% | COMMON | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $492K | 0.1% | $51.76 * | $25.10 | +3.0% | COMMON | 808524862 |
| QQQ | INVESCO QQQ TR | 2,493 | $475K | 0.1% | $190.53 | $168.02 | +13.3% | COMMON | 46090E103 |
| NEE | NEXTERA ENERGY INC | 1,901 | $457K | 0.1% | $240.40 * | $31.72 | +64.3% | COMMON | 65339F101 |
| MRK | MERCK & CO. INC | 5,895 | $454K | 0.1% | $77.01 * | $32.95 | +85.8% | COMMON | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 2,925 | $453K | 0.1% | $154.87 | $116.34 | +33.2% | COMMON | 87918A105 |
| — | GENERAL ELECTRIC CO | 56,897 | $452K | 0.1% | $7.94 | $24.61 | — | COMMON | 369604103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,786 | $442K | 0.1% | $92.35 * | $22.54 | -18.0% | COMMON | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 7,310 | $442K | 0.1% | $60.47 * | $10.27 | -1.9% | COMMON | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,223 | $432K | 0.1% | $194.33 | $146.86 | +32.4% | FOREIGN | 01609W102 |
| HAL | HALLIBURTON CO | 61,510 | $421K | 0.1% | $6.84 * | $37.62 | -83.5% | COMMON | 406216101 |
| IR | INGERSOLL RAND INC | 16,502 | $409K | 0.1% | $24.78 | $31.60 | -21.9% | COMMON | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $394K | 0.1% | $150.90 * | $78.59 | +77.1% | COMMON | 256677105 |
| PSX | PHILLIPS 66 | 7,142 | $383K | 0.1% | $53.63 * | $42.37 | -0.2% | COMMON | 718546104 |
| IWD | ISHARES TR | 3,809 | $378K | 0.1% | $99.24 | $92.63 | +7.1% | COMMON | 464287598 |
| SRE | SEMPRA ENERGY | 3,282 | $371K | 0.1% | $113.04 * | $30.30 | +54.9% | COMMON | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,566 | $366K | 0.1% | $55.74 * | $45.26 | -2.1% | COMMON | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,917 | $359K | 0.1% | $73.01 * | $51.62 | +6.0% | COMMON | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,460 | $346K | 0.1% | $236.99 | $264.56 | -10.5% | COMMON | 922908363 |
| — | CYRUSONE INC | 5,560 | $343K | 0.1% | $61.69 | $44.67 | — | COMMON | 23283R100 |
| FTNT | FORTINET INC | 3,340 | $338K | 0.1% | $101.20 * | $21.43 | -5.6% | COMMON | 34959E109 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $333K | 0.1% | $89.35 | $84.48 | +5.7% | COMMON | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 5,604 | $331K | 0.1% | $59.06 | $65.39 | -9.8% | COMMON | 81369Y704 |
| ALK | ALASKA AIR GROUP INC | 11,349 | $323K | 0.1% | $28.46 | $63.42 | -55.1% | COMMON | 011659109 |
| CI | CIGNA CORP NEW | 1,814 | $321K | 0.1% | $176.96 * | $190.77 | -15.0% | COMMON | 125523100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,329 | $311K | 0.1% | $33.34 | $41.48 | -19.6% | FOREIGN | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 45,647 | $308K | 0.1% | $6.75 * | $24.68 | -74.4% | COMMON | 35671D857 |
| ACWI | ISHARES TR | 4,923 | $308K | 0.1% | $62.56 | $58.41 | +7.1% | COMMON | 464288257 |
| CAG | CONAGRA BRANDS INC | 10,457 | $307K | 0.1% | $29.36 * | $17.95 | +28.0% | COMMON | 205887102 |
| SHY | ISHARES TR | 3,509 | $304K | 0.1% | $86.63 | $84.21 | +2.9% | COMMON | 464287457 |
| — | ALLERGAN PLC | 1,698 | $301K | 0.1% | $177.27 | $212.98 | — | FOREIGN | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 3,093 | $292K | 0.1% | $94.41 | $119.56 | — | COMMON | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 3,117 | $291K | 0.1% | $93.36 * | $58.40 | +27.2% | COMMON | 911312106 |
| AGG | ISHARES TR | 2,521 | $291K | 0.1% | $115.43 | $109.71 | +5.2% | COMMON | 464287226 |
| USMV | ISHARES TR | 5,336 | $288K | 0.1% | $53.97 | $45.15 | +19.6% | COMMON | 46429B697 |
| PGR | PROGRESSIVE CORP OHIO | 3,901 | $288K | 0.1% | $73.83 * | $18.69 | +235.3% | COMMON | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,754 | $277K | 0.1% | $100.58 | $116.08 | -13.4% | COMMON | M22465104 |
| IWF | ISHARES TR | 1,793 | $270K | 0.1% | $150.59 * | $31.30 | +20.3% | COMMON | 464287614 |
| NVS | NOVARTIS A G | 3,235 | $267K | 0.1% | $82.53 | $77.82 | +6.0% | FOREIGN | 66987V109 |
| LQD | ISHARES TR | 1,961 | $242K | 0.1% | $123.41 | $115.84 | +6.6% | COMMON | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $225K | 0.0% | $80.79 * | $71.81 | -10.4% | COMMON | 26441C204 |
| EMR | EMERSON ELEC CO | 4,563 | $217K | 0.0% | $47.56 * | $44.74 | -6.2% | COMMON | 291011104 |
| MDLZ | MONDELEZ INTL INC | 4,235 | $212K | 0.0% | $50.06 * | $38.76 | +12.0% | COMMON | 609207105 |
| VTI | VANGUARD INDEX FDS | 1,605 | $207K | 0.0% | $128.97 | $156.68 | -17.7% | COMMON | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 5,782 | $206K | 0.0% | $35.63 * | $22.34 | +48.3% | COMMON | 844741108 |
| HMC | HONDA MOTOR LTD | 9,030 | $203K | 0.0% | $22.48 | $31.83 | -29.4% | FOREIGN | 438128308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,469 | $201K | 0.0% | $136.83 * | $122.08 | -0.9% | COMMON | 053015103 |
| MTUM | ISHARES TR | 1,881 | $200K | 0.0% | $106.33 | $92.51 | +15.1% | COMMON | 46432F396 |