Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 497,910 | $57.66M | 9.3% | $115.81 * | $85.24 | +32.0% | COMMON | 037833100 |
| LLY | LILLY ELI & CO | 306,794 | $45.41M | 7.3% | $148.02 * | $43.10 | +224.2% | COMMON | 532457108 |
| AMZN | AMAZON COM INC | 13,264 | $41.77M | 6.7% | $3148.75 * | $36.57 | +330.5% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 69,529 | $34.77M | 5.6% | $500.04 * | $8.00 | +525.4% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 117,989 | $24.82M | 4.0% | $210.33 * | $67.67 | +197.5% | COMMON | 594918104 |
| XBI | SPDR SER TR | 177,252 | $19.75M | 3.2% | $111.43 | $73.58 | +51.4% | COMMON | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,998 | $19.13M | 3.1% | $490.44 | $46.71 | +950.0% | COMMON | 00724F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 451,117 | $18.65M | 3.0% | $41.35 | $34.92 | +18.4% | COMMON | 46138E263 |
| PYPL | PAYPAL HLDGS INC | 81,746 | $16.11M | 2.6% | $197.02 | $48.94 | +301.7% | COMMON | 70450Y103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 304,267 | $15.46M | 2.5% | $50.79 | $50.46 | +0.7% | COMMON | 46641Q837 |
| HD | HOME DEPOT INC | 45,588 | $12.66M | 2.0% | $277.70 * | $69.14 | +253.7% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 138,921 | $11.94M | 1.9% | $85.92 * | $33.42 | +128.7% | COMMON | 855244109 |
| WM | WASTE MGMT INC DEL | 100,832 | $11.41M | 1.8% | $113.17 * | $46.46 | +124.1% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 31,429 | $11.16M | 1.8% | $354.99 * | $195.32 | +67.3% | COMMON | 22160K105 |
| DIS | DISNEY WALT CO | 77,837 | $9.658M | 1.6% | $124.08 * | $101.46 | +19.5% | COMMON | 254687106 |
| ITOT | ISHARES TR | 119,429 | $9.016M | 1.5% | $75.49 | $57.03 | +32.4% | COMMON | 464287150 |
| V | VISA INC | 44,659 | $8.93M | 1.4% | $199.96 * | $126.34 | +52.4% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 5,480 | $8.031M | 1.3% | $1465.51 * | $41.83 | +73.9% | COMMON | 02079K305 |
| T | AT&T INC | 264,313 | $7.536M | 1.2% | $28.51 * | $13.20 | +13.7% | COMMON | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 49,639 | $7.39M | 1.2% | $148.87 * | $69.72 | +84.0% | COMMON | 478160104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 138,022 | $7.038M | 1.1% | $50.99 | $50.92 | +0.1% | COMMON | 46641Q654 |
| — | CYBERARK SOFTWARE LTD | 65,351 | $6.759M | 1.1% | $103.43 | $93.82 | — | FOREIGN | M2682V108 |
| PG | PROCTER AND GAMBLE CO | 45,555 | $6.332M | 1.0% | $139.00 * | $67.97 | +79.4% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 95,933 | $5.707M | 0.9% | $59.49 * | $33.16 | +31.6% | COMMON | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 17,615 | $5.492M | 0.9% | $311.78 * | $229.19 | +24.9% | COMMON | 91324P102 |
| GLD | SPDR GOLD TR | 28,346 | $5.021M | 0.8% | $177.13 | $145.65 | +21.6% | FOREIGN | 78463V107 |
| INTC | INTEL CORP | 87,772 | $4.545M | 0.7% | $51.78 * | $23.66 | +96.4% | COMMON | 458140100 |
| META | FACEBOOK INC | 16,708 | $4.376M | 0.7% | $261.91 | $94.54 | +175.1% | COMMON | 30303M102 |
| NKE | NIKE INC | 32,314 | $4.057M | 0.7% | $125.55 * | $48.83 | +139.0% | COMMON | 654106103 |
| TOTL | SSGA ACTIVE ETF TR | 81,793 | $4.033M | 0.7% | $49.31 | $49.04 | +0.6% | FOREIGN | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 9,372 | $3.592M | 0.6% | $383.27 * | $189.83 | +74.8% | COMMON | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 16,259 | $3.588M | 0.6% | $220.68 * | $132.39 | +52.3% | COMMON | 773903109 |
| GD | GENERAL DYNAMICS CORP | 25,862 | $3.58M | 0.6% | $138.43 * | $135.56 | -9.4% | COMMON | 369550108 |
| KMB | KIMBERLY CLARK CORP | 23,359 | $3.449M | 0.6% | $147.65 * | $78.49 | +55.5% | COMMON | 494368103 |
| TGT | TARGET CORP | 21,794 | $3.431M | 0.6% | $157.43 * | $43.51 | +213.6% | COMMON | 87612E106 |
| VIGI | VANGUARD WHITEHALL FDS | 47,432 | $3.416M | 0.6% | $72.02 | $71.38 | +0.9% | FOREIGN | 921946810 |
| QCOM | QUALCOMM INC | 27,395 | $3.224M | 0.5% | $117.69 * | $45.42 | +131.6% | COMMON | 747525103 |
| ABT | ABBOTT LABS | 29,533 | $3.214M | 0.5% | $108.83 * | $36.51 | +171.5% | COMMON | 002824100 |
| — | REALITY SHS ETF TR | 91,721 | $3.135M | 0.5% | $34.18 | $22.59 | — | COMMON | 75605A702 |
| HRL | HORMEL FOODS CORP | 62,280 | $3.045M | 0.5% | $48.89 * | $24.42 | +72.0% | COMMON | 440452100 |
| TSLA | TESLA INC | 7,015 | $3.01M | 0.5% | $429.08 * | $96.37 | +48.4% | COMMON | 88160R101 |
| IXUS | ISHARES TR | 50,785 | $2.963M | 0.5% | $58.34 | $58.17 | +0.3% | COMMON | 46432F834 |
| DXCM | DEXCOM INC | 6,953 | $2.866M | 0.5% | $412.20 * | $18.57 | +454.9% | COMMON | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,090 | $2.654M | 0.4% | $46.49 * | $30.37 | +32.2% | COMMON | 039483102 |
| KO | COCA COLA CO | 53,321 | $2.632M | 0.4% | $49.36 * | $37.09 | +13.6% | COMMON | 191216100 |
| DOCU | DOCUSIGN INC | 12,125 | $2.61M | 0.4% | $215.26 | $112.25 | +91.7% | COMMON | 256163106 |
| IVV | ISHARES TR | 7,414 | $2.492M | 0.4% | $336.12 | $271.29 | +23.9% | COMMON | 464287200 |
| — | TOTAL SE | 72,290 | $2.48M | 0.4% | $34.31 | $46.15 | — | FOREIGN | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 23,374 | $2.465M | 0.4% | $105.46 | $49.51 | +113.1% | COMMON | 81369Y209 |
| CSCO | CISCO SYS INC | 61,921 | $2.439M | 0.4% | $39.39 * | $17.54 | +90.9% | COMMON | 17275R102 |
| GOOG | ALPHABET INC | 1,626 | $2.39M | 0.4% | $1469.86 * | $40.14 | +81.7% | COMMON | 02079K107 |
| ENZL | ISHARES TR | 41,181 | $2.37M | 0.4% | $57.55 | $45.33 | +26.9% | COMMON | 464289123 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 45,026 | $2.275M | 0.4% | $50.53 | $50.32 | +0.4% | COMMON | 46090A887 |
| CL | COLGATE PALMOLIVE CO | 29,484 | $2.275M | 0.4% | $77.16 * | $44.38 | +53.7% | COMMON | 194162103 |
| SAP | SAP SE | 14,395 | $2.243M | 0.4% | $155.82 | $77.92 | +100.0% | FOREIGN | 803054204 |
| BA | BOEING CO | 13,234 | $2.187M | 0.4% | $165.26 | $154.23 | +7.2% | COMMON | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 17,992 | $2.182M | 0.4% | $121.28 * | $93.73 | +21.0% | FOREIGN | G8994E103 |
| NOW | SERVICENOW INC | 4,431 | $2.149M | 0.3% | $484.99 * | $35.69 | +171.8% | COMMON | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,377 | $1.997M | 0.3% | $212.97 | $155.10 | +37.3% | COMMON | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 37,932 | $1.995M | 0.3% | $52.59 | $41.31 | +27.3% | COMMON | 316092600 |
| NSC | NORFOLK SOUTHN CORP | 9,050 | $1.937M | 0.3% | $214.03 * | $68.20 | +181.6% | COMMON | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,842 | $1.89M | 0.3% | $57.55 * | $54.61 | -6.7% | COMMON | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 46,509 | $1.885M | 0.3% | $40.53 * | $35.01 | -12.6% | COMMON | 460146103 |
| WMT | WALMART INC | 13,241 | $1.853M | 0.3% | $139.94 * | $22.52 | +92.8% | COMMON | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 2,602 | $1.813M | 0.3% | $696.77 * | $54.79 | +304.7% | COMMON | 824348106 |
| NVDA | NVIDIA CORPORATION | 3,225 | $1.746M | 0.3% | $541.40 * | $7.58 | +78.0% | COMMON | 67066G104 |
| TDOC | TELADOC HEALTH INC | 7,732 | $1.695M | 0.3% | $219.22 | $160.02 | +37.0% | COMMON | 87918A105 |
| ACN | ACCENTURE PLC IRELAND | 7,454 | $1.684M | 0.3% | $225.92 * | $120.12 | +74.4% | FOREIGN | G1151C101 |
| MMM | 3M CO | 10,311 | $1.652M | 0.3% | $160.22 * | $80.46 | +37.3% | COMMON | 88579Y101 |
| CVX | CHEVRON CORP NEW | 22,413 | $1.614M | 0.3% | $72.01 * | $68.70 | -16.5% | COMMON | 166764100 |
| IWR | ISHARES TR | 27,770 | $1.593M | 0.3% | $57.36 | $47.27 | +21.4% | COMMON | 464287499 |
| CVS | CVS HEALTH CORP | 27,006 | $1.577M | 0.3% | $58.39 * | $53.17 | -7.4% | COMMON | 126650100 |
| CMCSA | COMCAST CORP NEW | 33,691 | $1.559M | 0.3% | $46.27 * | $25.52 | +56.9% | COMMON | 20030N101 |
| FTNT | FORTINET INC | 13,047 | $1.537M | 0.2% | $117.80 * | $24.41 | -3.5% | COMMON | 34959E109 |
| BAX | BAXTER INTL INC | 18,819 | $1.513M | 0.2% | $80.40 * | $31.05 | +132.0% | COMMON | 071813109 |
| — | UNILEVER PLC | 24,067 | $1.484M | 0.2% | $61.66 | $54.42 | — | FOREIGN | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,130 | $1.476M | 0.2% | $121.68 * | $110.37 | -15.5% | COMMON | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 5,956 | $1.458M | 0.2% | $244.80 * | $24.48 | +66.7% | COMMON | 697435105 |
| JPM | JPMORGAN CHASE & CO | 14,410 | $1.387M | 0.2% | $96.25 * | $43.26 | +93.6% | COMMON | 46625H100 |
| HON | HONEYWELL INTL INC | 8,268 | $1.361M | 0.2% | $164.61 * | $95.67 | +45.8% | COMMON | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 12,835 | $1.296M | 0.2% | $100.97 * | $61.81 | +57.6% | COMMON | 00846U101 |
| — | ROYAL DUTCH SHELL PLC | 50,512 | $1.271M | 0.2% | $25.16 | $59.88 | — | FOREIGN | 780259206 |
| MCK | MCKESSON CORP | 8,265 | $1.231M | 0.2% | $148.94 * | $107.07 | +34.7% | COMMON | 58155Q103 |
| ALL | ALLSTATE CORP | 12,985 | $1.222M | 0.2% | $94.11 * | $49.75 | +66.5% | COMMON | 020002101 |
| PFF | ISHARES TR | 33,259 | $1.212M | 0.2% | $36.44 | $39.92 | -8.7% | COMMON | 464288687 |
| NTR | NUTRIEN LTD | 30,763 | $1.207M | 0.2% | $39.24 * | $38.37 | -12.9% | COMMON | 67077M108 |
| FDX | FEDEX CORP | 4,768 | $1.199M | 0.2% | $251.47 * | $130.74 | +74.4% | COMMON | 31428X106 |
| TSN | TYSON FOODS INC | 19,685 | $1.171M | 0.2% | $59.49 * | $50.37 | +0.8% | COMMON | 902494103 |
| MCD | MCDONALDS CORP | 5,291 | $1.161M | 0.2% | $219.43 * | $77.59 | +150.9% | COMMON | 580135101 |
| ASML | ASML HOLDING N V | 3,131 | $1.156M | 0.2% | $369.21 | $218.39 | +69.1% | FOREIGN | N07059210 |
| — | BLACKROCK INC | 2,011 | $1.133M | 0.2% | $563.40 | $387.51 | — | COMMON | 09247X101 |
| AWR | AMER STATES WTR CO | 14,505 | $1.087M | 0.2% | $74.94 * | $34.06 | +98.0% | COMMON | 029899101 |
| CSX | CSX CORP | 13,817 | $1.073M | 0.2% | $77.66 * | $7.98 | +202.4% | COMMON | 126408103 |
| DEO | DIAGEO PLC | 7,797 | $1.073M | 0.2% | $137.62 | $120.65 | +14.1% | FOREIGN | 25243Q205 |
| PFE | PFIZER INC | 29,215 | $1.072M | 0.2% | $36.69 * | $18.72 | +44.2% | COMMON | 717081103 |
| ORCL | ORACLE CORP | 16,826 | $1.005M | 0.2% | $59.73 * | $38.34 | +44.6% | COMMON | 68389X105 |
| INTU | INTUIT | 3,075 | $1.003M | 0.2% | $326.18 * | $216.69 | +45.6% | COMMON | 461202103 |
| DE | DEERE & CO | 4,482 | $993K | 0.2% | $221.55 * | $71.96 | +187.7% | COMMON | 244199105 |
| EA | ELECTRONIC ARTS INC | 7,393 | $964K | 0.2% | $130.39 * | $80.90 | +56.7% | COMMON | 285512109 |
| GLW | CORNING INC | 29,653 | $961K | 0.2% | $32.41 * | $17.33 | +62.0% | COMMON | 219350105 |
| AMGN | AMGEN INC | 3,586 | $911K | 0.1% | $254.04 * | $121.40 | +77.7% | COMMON | 031162100 |
| GEN | NORTONLIFELOCK INC | 43,441 | $905K | 0.1% | $20.83 * | $12.38 | +50.7% | COMMON | 668771108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,797 | $905K | 0.1% | $39.70 | $31.46 | +26.1% | COMMON | 46137V142 |
| CAT | CATERPILLAR INC DEL | 5,690 | $849K | 0.1% | $149.21 * | $63.45 | +112.4% | COMMON | 149123101 |
| MINT | PIMCO ETF TR | 8,211 | $837K | 0.1% | $101.94 | $101.13 | +0.8% | COMMON | 72201R833 |
| — | WESTROCK CO | 23,973 | $833K | 0.1% | $34.75 | $35.77 | — | COMMON | 96145D105 |
| ABBV | ABBVIE INC | 9,452 | $828K | 0.1% | $87.60 * | $38.32 | +85.6% | COMMON | 00287Y109 |
| OKTA | OKTA INC | 3,836 | $820K | 0.1% | $213.76 | $189.07 | +13.1% | COMMON | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,747 | $808K | 0.1% | $294.14 | $158.67 | +85.3% | FOREIGN | 01609W102 |
| MA | MASTERCARD INCORPORATED | 2,334 | $789K | 0.1% | $338.05 * | $231.82 | +41.6% | COMMON | 57636Q104 |
| — | LAM RESEARCH CORP | 2,331 | $773K | 0.1% | $331.62 | $80.02 | — | COMMON | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 3,197 | $773K | 0.1% | $241.79 * | $109.77 | +89.1% | COMMON | 03027X100 |
| WIP | SPDR SER TR | 14,014 | $760K | 0.1% | $54.23 | $52.16 | +4.0% | COMMON | 78464A490 |
| IJH | ISHARES TR | 3,849 | $713K | 0.1% | $185.24 * | $29.84 | +24.2% | COMMON | 464287507 |
| SNY | SANOFI | 14,085 | $707K | 0.1% | $50.20 | $42.10 | +19.2% | FOREIGN | 80105N105 |
| MDT | MEDTRONIC PLC | 6,785 | $705K | 0.1% | $103.91 * | $59.81 | +50.0% | FOREIGN | G5960L103 |
| HAL | HALLIBURTON CO | 58,450 | $704K | 0.1% | $12.04 * | $37.62 | -70.8% | COMMON | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 43,586 | $682K | 0.1% | $15.65 * | $24.68 | -40.7% | COMMON | 35671D857 |
| — | NUVASIVE INC | 13,813 | $671K | 0.1% | $48.58 | $30.23 | — | COMMON | 670704105 |
| QQQ | INVESCO QQQ TR | 2,388 | $663K | 0.1% | $277.64 | $168.02 | +65.4% | COMMON | 46090E103 |
| ALLE | ALLEGION PLC | 6,566 | $649K | 0.1% | $98.84 * | $38.52 | +139.9% | FOREIGN | G0176J109 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $632K | 0.1% | $334.92 | $211.87 | +58.1% | COMMON | 78462F103 |
| COP | CONOCOPHILLIPS | 17,800 | $585K | 0.1% | $32.87 * | $42.18 | -35.8% | COMMON | 20825C104 |
| IR | INGERSOLL RAND INC | 16,084 | $573K | 0.1% | $35.63 | $31.60 | +12.1% | COMMON | 45687V106 |
| DVY | ISHARES TR | 6,915 | $564K | 0.1% | $81.56 | $65.10 | +25.3% | COMMON | 464287168 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $547K | 0.1% | $209.50 * | $78.59 | +146.9% | COMMON | 256677105 |
| FLOT | ISHARES TR | 10,620 | $539K | 0.1% | $50.75 | $50.86 | -0.3% | COMMON | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 6,500 | $533K | 0.1% | $82.00 | $74.25 | +10.4% | COMMON | 007903107 |
| HSY | HERSHEY CO | 3,705 | $531K | 0.1% | $143.32 * | $73.64 | +71.9% | COMMON | 427866108 |
| NEE | NEXTERA ENERGY INC | 1,857 | $515K | 0.1% | $277.33 * | $32.20 | +88.7% | COMMON | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,948 | $491K | 0.1% | $166.55 * | $58.40 | +130.7% | COMMON | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $490K | 0.1% | $51.55 * | $25.10 | +2.6% | COMMON | 808524862 |
| IWB | ISHARES TR | 2,613 | $489K | 0.1% | $187.14 | $92.34 | +102.7% | COMMON | 464287622 |
| MRK | MERCK & CO. INC | 5,829 | $484K | 0.1% | $83.03 * | $32.95 | +103.3% | COMMON | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 5,925 | $472K | 0.1% | $79.66 * | $10.27 | +29.3% | COMMON | 808524102 |
| IWF | ISHARES TR | 2,157 | $468K | 0.1% | $216.97 * | $34.90 | +55.3% | COMMON | 464287614 |
| XOM | EXXON MOBIL CORP | 13,347 | $458K | 0.1% | $34.31 * | $53.72 | -49.0% | COMMON | 30231G102 |
| WFC | WELLS FARGO CO NEW | 19,271 | $453K | 0.1% | $23.51 * | $37.22 | -44.0% | COMMON | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,460 | $449K | 0.1% | $307.53 | $264.56 | +16.3% | COMMON | 922908363 |
| IWD | ISHARES TR | 3,779 | $446K | 0.1% | $118.02 | $92.63 | +27.5% | COMMON | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,686 | $419K | 0.1% | $113.67 * | $22.54 | +1.0% | COMMON | 46137V613 |
| — | ATLASSIAN CORP PLC | 2,205 | $401K | 0.1% | $181.86 | $181.86 | — | COMMON | G06242104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,449 | $389K | 0.1% | $60.32 * | $45.26 | +7.5% | COMMON | 110122108 |
| ALK | ALASKA AIR GROUP INC | 10,424 | $382K | 0.1% | $36.65 | $63.42 | -42.2% | COMMON | 011659109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,119 | $373K | 0.1% | $40.90 | $41.48 | -1.4% | FOREIGN | 921943858 |
| CAG | CONAGRA BRANDS INC | 10,357 | $370K | 0.1% | $35.72 * | $17.95 | +57.6% | COMMON | 205887102 |
| SRE | SEMPRA ENERGY | 3,044 | $360K | 0.1% | $118.27 * | $30.30 | +65.2% | COMMON | 816851109 |
| PSX | PHILLIPS 66 | 6,820 | $354K | 0.1% | $51.91 * | $42.37 | -0.9% | COMMON | 718546104 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $348K | 0.1% | $93.37 | $84.48 | +10.7% | COMMON | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 4,465 | $344K | 0.1% | $77.04 | $65.39 | +17.7% | COMMON | 81369Y704 |
| — | CYRUSONE INC | 4,830 | $338K | 0.1% | $69.98 | $44.67 | — | COMMON | 23283R100 |
| PGR | PROGRESSIVE CORP | 3,451 | $327K | 0.1% | $94.76 * | $18.69 | +331.0% | COMMON | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $322K | 0.1% | $441.70 | $339.73 | +28.2% | COMMON | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,629 | $316K | 0.1% | $120.20 | $116.08 | +3.7% | FOREIGN | M22465104 |
| SHY | ISHARES TR | 3,509 | $304K | 0.0% | $86.63 | $84.21 | +2.7% | COMMON | 464287457 |
| NVS | NOVARTIS AG | 3,465 | $301K | 0.0% | $86.87 | $78.40 | +10.9% | FOREIGN | 66987V109 |
| CI | CIGNA CORP NEW | 1,718 | $291K | 0.0% | $169.38 * | $190.77 | -18.8% | COMMON | 125523100 |
| PM | PHILIP MORRIS INTL INC | 3,867 | $290K | 0.0% | $74.99 * | $51.62 | +12.4% | COMMON | 718172109 |
| EMR | EMERSON ELEC CO | 4,376 | $287K | 0.0% | $65.59 * | $44.74 | +31.2% | COMMON | 291011104 |
| AGG | ISHARES TR | 2,420 | $286K | 0.0% | $118.18 | $109.71 | +7.6% | COMMON | 464287226 |
| UNP | UNION PAC CORP | 1,444 | $284K | 0.0% | $196.68 * | $164.87 | +6.3% | COMMON | 907818108 |
| — | GENERAL ELECTRIC CO | 45,275 | $282K | 0.0% | $6.23 | $24.61 | — | COMMON | 369604103 |
| VTI | VANGUARD INDEX FDS | 1,555 | $265K | 0.0% | $170.42 | $156.68 | +8.7% | COMMON | 922908769 |
| LQD | ISHARES TR | 1,955 | $263K | 0.0% | $134.53 | $115.84 | +16.3% | COMMON | 464287242 |
| USMV | ISHARES TR | 3,980 | $254K | 0.0% | $63.82 | $45.15 | +41.2% | COMMON | 46429B697 |
| MTUM | ISHARES TR | 1,712 | $252K | 0.0% | $147.20 | $92.51 | +59.3% | COMMON | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 2,680 | $237K | 0.0% | $88.43 * | $71.81 | +0.4% | COMMON | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 4,076 | $234K | 0.0% | $57.41 * | $38.76 | +30.0% | COMMON | 609207105 |
| — | VARIAN MED SYS INC | 1,330 | $229K | 0.0% | $172.18 | $172.18 | — | COMMON | 92220P105 |
| ACWI | ISHARES TR | 2,839 | $227K | 0.0% | $79.96 | $58.41 | +36.8% | COMMON | 464288257 |
| LW | LAMB WESTON HLDGS INC | 3,292 | $218K | 0.0% | $66.22 * | $55.13 | +10.3% | COMMON | 513272104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,465 | $213K | 0.0% | $15.82 | $18.20 | — | COMMON | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 645 | $212K | 0.0% | $328.68 | $333.72 | -1.3% | COMMON | 550021109 |
| TIP | ISHARES TR | 1,670 | $211K | 0.0% | $126.35 | $121.58 | +4.0% | COMMON | 464287176 |
| — | CERNER CORP | 2,890 | $209K | 0.0% | $72.32 | $68.63 | — | COMMON | 156782104 |
| ITRI | ITRON INC | 3,400 | $206K | 0.0% | $60.59 | $63.70 | -4.6% | COMMON | 465741106 |
| LUV | SOUTHWEST AIRLS CO | 5,477 | $205K | 0.0% | $37.43 * | $33.06 | +5.5% | COMMON | 844741108 |
| — | SEATTLE GENETICS INC | 1,050 | $205K | 0.0% | $195.24 | $195.24 | — | COMMON | 812578102 |
| TXN | TEXAS INSTRS INC | 1,425 | $203K | 0.0% | $142.46 * | $116.84 | +5.3% | COMMON | 882508104 |
| VHT | VANGUARD WORLD FDS | 989 | $202K | 0.0% | $204.25 | $202.39 | +0.8% | COMMON | 92204A504 |
| HMC | HONDA MOTOR LTD | 8,490 | $201K | 0.0% | $23.67 | $31.83 | -25.5% | FOREIGN | 438128308 |