Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,119 | $63.57M | 9.1% | $132.69 * | $85.24 | +51.5% | COMMON | 037833100 |
| LLY | LILLY ELI & CO | 300,274 | $50.7M | 7.3% | $168.84 * | $43.10 | +271.7% | COMMON | 532457108 |
| AMZN | AMAZON COM INC | 12,973 | $42.25M | 6.1% | $3256.92 * | $36.57 | +345.3% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 67,600 | $36.55M | 5.3% | $540.72 * | $8.00 | +576.3% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 118,120 | $26.27M | 3.8% | $222.42 * | $67.67 | +215.4% | COMMON | 594918104 |
| XBI | SPDR SER TR | 179,850 | $25.32M | 3.6% | $140.78 | $74.37 | +89.3% | COMMON | 78464A870 |
| CGW | INVESCO EXCH TRADED FD TR II | 455,764 | $21.33M | 3.1% | $46.80 | $35.01 | +33.7% | COMMON | 46138E263 |
| PYPL | PAYPAL HLDGS INC | 81,394 | $19.06M | 2.7% | $234.19 | $48.94 | +377.5% | COMMON | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,934 | $18.97M | 2.7% | $500.13 | $46.71 | +970.7% | COMMON | 00724F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 326,950 | $16.61M | 2.4% | $50.79 | $50.49 | +0.6% | COMMON | 46641Q837 |
| SBUX | STARBUCKS CORP | 140,086 | $14.99M | 2.2% | $106.98 * | $33.42 | +186.1% | COMMON | 855244109 |
| DIS | DISNEY WALT CO | 78,502 | $14.22M | 2.0% | $181.18 * | $101.46 | +74.5% | COMMON | 254687106 |
| HD | HOME DEPOT INC | 45,952 | $12.21M | 1.8% | $265.63 * | $69.14 | +240.1% | COMMON | 437076102 |
| WM | WASTE MGMT INC DEL | 102,188 | $12.05M | 1.7% | $117.93 * | $47.27 | +130.6% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 31,291 | $11.79M | 1.7% | $376.79 * | $195.32 | +82.5% | COMMON | 22160K105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 220,895 | $11.27M | 1.6% | $51.04 | $50.96 | +0.2% | COMMON | 46641Q654 |
| ITOT | ISHARES TR | 124,585 | $10.74M | 1.5% | $86.22 | $58.02 | +48.6% | COMMON | 464287150 |
| — | CYBERARK SOFTWARE LTD | 64,470 | $10.42M | 1.5% | $161.59 | $93.82 | — | FOREIGN | M2682V108 |
| V | VISA INC | 45,409 | $9.932M | 1.4% | $218.72 * | $127.51 | +65.4% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 5,357 | $9.389M | 1.3% | $1752.66 * | $41.83 | +107.9% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,334 | $7.764M | 1.1% | $157.38 * | $69.72 | +95.9% | COMMON | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 85,039 | $6.921M | 1.0% | $81.39 | $73.74 | +10.4% | FOREIGN | 921946810 |
| T | AT&T INC | 239,148 | $6.878M | 1.0% | $28.76 * | $13.20 | +17.6% | COMMON | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 137,566 | $6.779M | 1.0% | $49.28 | $49.15 | +0.3% | FOREIGN | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 45,538 | $6.336M | 0.9% | $139.14 * | $67.97 | +80.6% | COMMON | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 17,455 | $6.121M | 0.9% | $350.67 * | $229.19 | +41.0% | COMMON | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 103,875 | $6.103M | 0.9% | $58.75 * | $33.98 | +28.1% | COMMON | 92343V104 |
| GLD | SPDR GOLD TR | 28,191 | $5.028M | 0.7% | $178.35 | $145.65 | +22.5% | FOREIGN | 78463V107 |
| TSLA | TESLA INC | 6,960 | $4.911M | 0.7% | $705.60 * | $96.37 | +144.1% | COMMON | 88160R101 |
| NKE | NIKE INC | 32,011 | $4.529M | 0.7% | $141.48 * | $48.83 | +169.8% | COMMON | 654106103 |
| META | FACEBOOK INC | 16,569 | $4.526M | 0.7% | $273.16 | $94.54 | +186.9% | COMMON | 30303M102 |
| INTC | INTEL CORP | 87,724 | $4.37M | 0.6% | $49.82 * | $23.66 | +90.3% | COMMON | 458140100 |
| QCOM | QUALCOMM INC | 27,755 | $4.228M | 0.6% | $152.33 * | $46.45 | +194.5% | COMMON | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 16,231 | $4.071M | 0.6% | $250.82 * | $132.39 | +73.9% | COMMON | 773903109 |
| GD | GENERAL DYNAMICS CORP | 27,316 | $4.065M | 0.6% | $148.81 * | $135.30 | -1.6% | COMMON | 369550108 |
| TGT | TARGET CORP | 21,859 | $3.859M | 0.6% | $176.54 * | $43.51 | +253.1% | COMMON | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 10,372 | $3.682M | 0.5% | $354.99 * | $202.28 | +53.0% | COMMON | 539830109 |
| IXUS | ISHARES TR | 51,512 | $3.461M | 0.5% | $67.19 | $58.24 | +15.4% | COMMON | 46432F834 |
| BLCN | SIREN ETF TR | 80,630 | $3.286M | 0.5% | $40.75 | $36.96 | +10.2% | COMMON | 829658202 |
| ABT | ABBOTT LABS | 29,533 | $3.234M | 0.5% | $109.50 * | $36.51 | +174.0% | COMMON | 002824100 |
| KO | COCA COLA CO | 57,254 | $3.14M | 0.5% | $54.84 * | $37.59 | +25.5% | COMMON | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 22,942 | $3.093M | 0.4% | $134.82 * | $78.49 | +43.1% | COMMON | 494368103 |
| HRL | HORMEL FOODS CORP | 62,230 | $2.901M | 0.4% | $46.62 * | $24.42 | +64.7% | COMMON | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,090 | $2.878M | 0.4% | $50.41 * | $30.37 | +44.4% | COMMON | 039483102 |
| — | TOTAL SE | 67,103 | $2.812M | 0.4% | $41.91 | $46.15 | — | COMMON | 89151E109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 55,261 | $2.795M | 0.4% | $50.58 | $50.36 | +0.4% | COMMON | 46090A887 |
| ENZL | ISHARES TR | 41,052 | $2.794M | 0.4% | $68.06 | $45.33 | +50.2% | COMMON | 464289123 |
| DOCU | DOCUSIGN INC | 12,240 | $2.721M | 0.4% | $222.30 | $112.25 | +98.0% | COMMON | 256163106 |
| CSCO | CISCO SYS INC | 60,771 | $2.72M | 0.4% | $44.76 * | $17.54 | +118.9% | COMMON | 17275R102 |
| IVV | ISHARES TR | 7,193 | $2.7M | 0.4% | $375.36 | $271.29 | +38.4% | COMMON | 464287200 |
| FHLC | FIDELITY COVINGTON TRUST | 46,079 | $2.661M | 0.4% | $57.75 | $43.76 | +32.0% | COMMON | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 23,374 | $2.652M | 0.4% | $113.46 | $49.51 | +129.1% | COMMON | 81369Y209 |
| NOW | SERVICENOW INC | 4,774 | $2.628M | 0.4% | $550.48 * | $40.60 | +171.2% | COMMON | 81762P102 |
| BA | BOEING CO | 12,207 | $2.613M | 0.4% | $214.06 | $154.23 | +38.8% | COMMON | 097023105 |
| GOOG | ALPHABET INC | 1,446 | $2.533M | 0.4% | $1751.73 * | $40.14 | +116.6% | COMMON | 02079K107 |
| DXCM | DEXCOM INC | 6,828 | $2.524M | 0.4% | $369.65 * | $18.57 | +397.7% | COMMON | 252131107 |
| CL | COLGATE PALMOLIVE CO | 29,484 | $2.521M | 0.4% | $85.50 * | $44.38 | +71.3% | COMMON | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 17,335 | $2.516M | 0.4% | $145.14 * | $93.73 | +45.3% | FOREIGN | G8994E103 |
| FTNT | FORTINET INC | 15,057 | $2.236M | 0.3% | $148.50 * | $24.53 | +21.1% | COMMON | 34959E109 |
| CVX | CHEVRON CORP NEW | 26,267 | $2.218M | 0.3% | $84.44 * | $68.16 | +0.2% | COMMON | 166764100 |
| IP | INTERNATIONAL PAPER CO | 44,437 | $2.209M | 0.3% | $49.71 * | $35.01 | +8.4% | COMMON | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,277 | $2.151M | 0.3% | $231.86 | $155.10 | +49.5% | COMMON | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,782 | $2.13M | 0.3% | $71.52 * | $54.61 | +16.8% | COMMON | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 5,854 | $2.08M | 0.3% | $355.31 * | $24.48 | +142.0% | COMMON | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 8,400 | $1.996M | 0.3% | $237.62 * | $68.20 | +214.0% | COMMON | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 7,414 | $1.936M | 0.3% | $261.13 * | $120.12 | +102.4% | FOREIGN | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 2,602 | $1.912M | 0.3% | $734.82 * | $54.79 | +327.6% | COMMON | 824348106 |
| WMT | WALMART INC | 13,236 | $1.908M | 0.3% | $144.15 * | $22.52 | +99.4% | COMMON | 931142103 |
| SAP | SAP SE | 14,395 | $1.877M | 0.3% | $130.39 | $77.92 | +67.3% | FOREIGN | 803054204 |
| IWR | ISHARES TR | 26,620 | $1.825M | 0.3% | $68.56 | $47.27 | +45.0% | COMMON | 464287499 |
| HON | HONEYWELL INTL INC | 8,527 | $1.814M | 0.3% | $212.74 * | $97.74 | +85.2% | COMMON | 438516106 |
| JPM | JPMORGAN CHASE & CO | 14,179 | $1.802M | 0.3% | $127.09 * | $43.26 | +158.0% | COMMON | 46625H100 |
| CVS | CVS HEALTH CORP | 26,132 | $1.785M | 0.3% | $68.31 * | $53.17 | +9.2% | COMMON | 126650100 |
| NVDA | NVIDIA CORPORATION | 3,418 | $1.785M | 0.3% | $522.24 * | $7.90 | +64.7% | COMMON | 67066G104 |
| CMCSA | COMCAST CORP NEW | 33,129 | $1.736M | 0.2% | $52.40 * | $25.52 | +78.6% | COMMON | 20030N101 |
| MMM | 3M CO | 9,599 | $1.678M | 0.2% | $174.81 * | $80.46 | +51.1% | COMMON | 88579Y101 |
| ASML | ASML HOLDING N V | 3,353 | $1.635M | 0.2% | $487.62 | $231.79 | +110.4% | FOREIGN | N07059210 |
| — | ROYAL DUTCH SHELL PLC | 44,371 | $1.559M | 0.2% | $35.14 | $59.88 | — | FOREIGN | 780259206 |
| TDOC | TELADOC HEALTH INC | 7,752 | $1.55M | 0.2% | $199.95 | $160.02 | +25.0% | COMMON | 87918A105 |
| A | AGILENT TECHNOLOGIES INC | 12,735 | $1.509M | 0.2% | $118.49 * | $61.81 | +85.3% | COMMON | 00846U101 |
| BAX | BAXTER INTL INC | 18,799 | $1.508M | 0.2% | $80.22 * | $31.05 | +132.2% | COMMON | 071813109 |
| — | UNILEVER PLC | 24,161 | $1.458M | 0.2% | $60.35 | $54.42 | — | FOREIGN | 904767704 |
| — | BLACKROCK INC | 1,995 | $1.439M | 0.2% | $721.30 | $387.51 | — | COMMON | 09247X101 |
| MCK | MCKESSON CORP | 8,265 | $1.438M | 0.2% | $173.99 * | $107.07 | +57.7% | COMMON | 58155Q103 |
| ALL | ALLSTATE CORP | 12,985 | $1.427M | 0.2% | $109.90 * | $49.75 | +95.4% | COMMON | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,949 | $1.378M | 0.2% | $125.86 * | $110.37 | -11.3% | COMMON | 459200101 |
| NTR | NUTRIEN LTD | 28,476 | $1.371M | 0.2% | $48.15 * | $38.37 | +8.0% | COMMON | 67077M108 |
| FDX | FEDEX CORP | 4,973 | $1.291M | 0.2% | $259.60 * | $135.71 | +73.8% | COMMON | 31428X106 |
| TSN | TYSON FOODS INC | 19,281 | $1.242M | 0.2% | $64.42 * | $50.37 | +10.0% | COMMON | 902494103 |
| CSX | CSX CORP | 13,667 | $1.24M | 0.2% | $90.73 * | $7.98 | +254.3% | COMMON | 126408103 |
| DEO | DIAGEO PLC | 7,783 | $1.236M | 0.2% | $158.81 | $120.65 | +31.6% | FOREIGN | 25243Q205 |
| DE | DEERE & CO | 4,482 | $1.206M | 0.2% | $269.08 * | $71.96 | +250.3% | COMMON | 244199105 |
| NEE | NEXTERA ENERGY INC | 15,551 | $1.2M | 0.2% | $77.17 * | $61.65 | +10.1% | COMMON | 65339F101 |
| INTU | INTUIT | 3,050 | $1.159M | 0.2% | $380.00 * | $216.69 | +69.9% | COMMON | 461202103 |
| AWR | AMER STATES WTR CO | 14,505 | $1.153M | 0.2% | $79.49 * | $34.06 | +111.0% | COMMON | 029899101 |
| — | WESTROCK CO | 25,769 | $1.122M | 0.2% | $43.54 | $36.31 | — | COMMON | 96145D105 |
| MCD | MCDONALDS CORP | 5,191 | $1.114M | 0.2% | $214.60 * | $77.59 | +146.7% | COMMON | 580135101 |
| PFF | ISHARES TR | 28,611 | $1.102M | 0.2% | $38.52 | $39.92 | -3.5% | COMMON | 464288687 |
| — | LAM RESEARCH CORP | 2,331 | $1.101M | 0.2% | $472.33 | $80.02 | — | COMMON | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 41,886 | $1.09M | 0.2% | $26.02 * | $24.68 | -1.3% | COMMON | 35671D857 |
| OKTA | OKTA INC | 4,281 | $1.088M | 0.2% | $254.15 | $194.12 | +31.0% | COMMON | 679295105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,797 | $1.059M | 0.2% | $46.45 | $31.46 | +47.7% | COMMON | 46137V142 |
| GLW | CORNING INC | 29,179 | $1.05M | 0.2% | $35.98 * | $17.33 | +81.1% | COMMON | 219350105 |
| EA | ELECTRONIC ARTS INC | 7,258 | $1.042M | 0.1% | $143.57 * | $80.90 | +72.8% | COMMON | 285512109 |
| CAT | CATERPILLAR INC | 5,690 | $1.036M | 0.1% | $182.07 * | $63.45 | +160.9% | COMMON | 149123101 |
| PFE | PFIZER INC | 27,591 | $1.016M | 0.1% | $36.82 * | $18.72 | +54.0% | COMMON | 717081103 |
| ABBV | ABBVIE INC | 9,452 | $1.013M | 0.1% | $107.17 * | $38.32 | +130.1% | COMMON | 00287Y109 |
| ORCL | ORACLE CORP | 14,880 | $963K | 0.1% | $64.72 * | $38.34 | +57.4% | COMMON | 68389X105 |
| HAL | HALLIBURTON CO | 50,812 | $960K | 0.1% | $18.89 * | $37.62 | -54.1% | COMMON | 406216101 |
| MINT | PIMCO ETF TR | 8,661 | $884K | 0.1% | $102.07 | $101.17 | +0.9% | COMMON | 72201R833 |
| MA | MASTERCARD INCORPORATED | 2,469 | $881K | 0.1% | $356.82 * | $236.82 | +46.5% | COMMON | 57636Q104 |
| IJH | ISHARES TR | 3,826 | $879K | 0.1% | $229.74 * | $29.84 | +54.0% | COMMON | 464287507 |
| AMGN | AMGEN INC | 3,566 | $820K | 0.1% | $229.95 * | $121.40 | +61.8% | COMMON | 031162100 |
| GEN | NORTONLIFELOCK INC | 39,173 | $814K | 0.1% | $20.78 * | $12.38 | +51.3% | COMMON | 668771108 |
| COP | CONOCOPHILLIPS | 19,900 | $796K | 0.1% | $40.00 * | $40.97 | -18.5% | COMMON | 20825C104 |
| MDT | MEDTRONIC PLC | 6,717 | $787K | 0.1% | $117.17 * | $59.81 | +69.9% | FOREIGN | G5960L103 |
| ALLE | ALLEGION PLC | 6,541 | $761K | 0.1% | $116.34 * | $38.52 | +183.1% | FOREIGN | G0176J109 |
| — | NUVASIVE INC | 12,988 | $732K | 0.1% | $56.36 | $30.23 | — | COMMON | 670704105 |
| IR | INGERSOLL RAND INC | 15,886 | $724K | 0.1% | $45.57 | $31.60 | +43.5% | COMMON | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $677K | 0.1% | $373.62 | $211.87 | +76.5% | COMMON | 78462F103 |
| SNY | SANOFI | 13,851 | $673K | 0.1% | $48.59 | $42.10 | +15.4% | FOREIGN | 80105N105 |
| QQQ | INVESCO QQQ TR | 2,138 | $671K | 0.1% | $313.84 | $168.02 | +86.7% | COMMON | 46090E103 |
| DVY | ISHARES TR | 6,845 | $658K | 0.1% | $96.13 | $65.10 | +47.7% | COMMON | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 6,540 | $600K | 0.1% | $91.74 | $74.25 | +23.5% | COMMON | 007903107 |
| HSY | HERSHEY CO | 3,705 | $564K | 0.1% | $152.23 * | $73.64 | +83.6% | COMMON | 427866108 |
| IWB | ISHARES TR | 2,613 | $554K | 0.1% | $212.02 | $92.34 | +129.4% | COMMON | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 2,447 | $549K | 0.1% | $224.36 * | $109.77 | +76.6% | COMMON | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $549K | 0.1% | $210.26 * | $78.59 | +148.1% | COMMON | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 5,925 | $539K | 0.1% | $90.97 * | $10.27 | +47.7% | COMMON | 808524102 |
| — | ATLASSIAN CORP PLC | 2,300 | $538K | 0.1% | $233.91 | $184.01 | — | COMMON | G06242104 |
| FLOT | ISHARES TR | 10,560 | $536K | 0.1% | $50.76 | $50.86 | -0.3% | COMMON | 46429B655 |
| IWF | ISHARES TR | 2,157 | $520K | 0.1% | $241.08 * | $34.90 | +72.7% | COMMON | 464287614 |
| IWD | ISHARES TR | 3,779 | $517K | 0.1% | $136.81 | $92.63 | +47.6% | COMMON | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,488 | $511K | 0.1% | $343.41 | $265.72 | +29.3% | COMMON | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 2,133 | $496K | 0.1% | $232.54 | $158.67 | +46.7% | FOREIGN | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,686 | $491K | 0.1% | $133.21 * | $22.54 | +18.2% | COMMON | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $489K | 0.1% | $51.44 * | $25.10 | +2.4% | COMMON | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 2,899 | $488K | 0.1% | $168.33 * | $58.40 | +134.6% | COMMON | 911312106 |
| MRK | MERCK & CO. INC | 5,851 | $479K | 0.1% | $81.87 * | $32.95 | +102.1% | COMMON | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 8,774 | $456K | 0.1% | $51.97 | $63.42 | -18.0% | COMMON | 011659109 |
| PSX | PHILLIPS 66 | 6,471 | $453K | 0.1% | $70.00 * | $42.37 | +35.8% | COMMON | 718546104 |
| WFC | WELLS FARGO CO NEW | 14,866 | $449K | 0.1% | $30.20 * | $37.22 | -27.7% | COMMON | 949746101 |
| XOM | EXXON MOBIL CORP | 10,842 | $447K | 0.1% | $41.23 * | $53.72 | -37.3% | COMMON | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,119 | $431K | 0.1% | $47.26 | $41.48 | +13.8% | FOREIGN | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,379 | $396K | 0.1% | $62.08 * | $45.26 | +12.4% | COMMON | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 4,465 | $395K | 0.1% | $88.47 | $65.39 | +35.4% | COMMON | 81369Y704 |
| — | GENERAL ELECTRIC CO | 36,116 | $390K | 0.1% | $10.80 | $24.61 | — | COMMON | 369604103 |
| CAG | CONAGRA BRANDS INC | 10,357 | $376K | 0.1% | $36.30 * | $17.95 | +61.3% | COMMON | 205887102 |
| SRE | SEMPRA ENERGY | 2,920 | $372K | 0.1% | $127.40 * | $30.30 | +79.3% | COMMON | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,629 | $349K | 0.1% | $132.75 | $116.08 | +14.5% | COMMON | M22465104 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $346K | 0.0% | $92.84 | $84.48 | +9.9% | COMMON | 921937819 |
| EMR | EMERSON ELEC CO | 4,266 | $343K | 0.0% | $80.40 * | $44.74 | +61.9% | COMMON | 291011104 |
| CI | CIGNA CORP NEW | 1,645 | $342K | 0.0% | $207.90 * | $190.77 | -0.2% | COMMON | 125523100 |
| PGR | PROGRESSIVE CORP | 3,451 | $341K | 0.0% | $98.81 * | $18.69 | +350.7% | COMMON | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $339K | 0.0% | $465.02 | $339.73 | +35.3% | COMMON | 883556102 |
| NVS | NOVARTIS AG | 3,370 | $318K | 0.0% | $94.36 | $78.40 | +20.4% | FOREIGN | 66987V109 |
| VTI | VANGUARD INDEX FDS | 1,555 | $303K | 0.0% | $194.86 | $156.68 | +24.2% | COMMON | 922908769 |
| SHY | ISHARES TR | 3,509 | $303K | 0.0% | $86.35 | $84.21 | +2.6% | COMMON | 464287457 |
| ITRI | ITRON INC | 3,150 | $302K | 0.0% | $95.87 | $63.70 | +50.6% | COMMON | 465741106 |
| AGG | ISHARES TR | 2,420 | $286K | 0.0% | $118.18 | $109.71 | +7.7% | COMMON | 464287226 |
| WIP | SPDR SER TR | 4,847 | $285K | 0.0% | $58.80 | $52.16 | +12.6% | COMMON | 78464A490 |
| LQD | ISHARES TR | 1,955 | $270K | 0.0% | $138.11 | $115.84 | +19.2% | COMMON | 464287242 |
| ALB | ALBEMARLE CORP | 1,775 | $262K | 0.0% | $147.61 * | $111.68 | +24.5% | COMMON | 012653101 |
| UNP | UNION PAC CORP | 1,260 | $262K | 0.0% | $207.94 * | $164.87 | +12.9% | COMMON | 907818108 |
| LW | LAMB WESTON HLDGS INC | 3,292 | $259K | 0.0% | $78.68 * | $55.13 | +31.5% | COMMON | 513272104 |
| USMV | ISHARES TR | 3,719 | $252K | 0.0% | $67.76 | $45.15 | +50.3% | COMMON | 46429B697 |
| LUV | SOUTHWEST AIRLS CO | 5,377 | $251K | 0.0% | $46.68 * | $33.06 | +31.2% | COMMON | 844741108 |
| MTUM | ISHARES TR | 1,517 | $245K | 0.0% | $161.50 | $92.51 | +74.4% | COMMON | 46432F396 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $243K | 0.0% | $59.93 * | $43.67 | +23.4% | COMMON | 957638109 |
| MDLZ | MONDELEZ INTL INC | 4,076 | $238K | 0.0% | $58.39 * | $38.76 | +33.0% | COMMON | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 2,555 | $234K | 0.0% | $91.59 * | $71.81 | +4.8% | COMMON | 26441C204 |
| — | VARIAN MED SYS INC | 1,330 | $233K | 0.0% | $175.19 | $172.18 | — | COMMON | 92220P105 |
| TTCFQ | TATTOOED CHEF INC | 10,000 | $229K | 0.0% | $22.90 * | $18.93 | 0.0% | COMMON | 87663X102 |
| — | CERNER CORP | 2,890 | $227K | 0.0% | $78.55 | $68.63 | — | COMMON | 156782104 |
| LULU | LULULEMON ATHLETICA INC | 645 | $224K | 0.0% | $347.29 | $333.72 | +4.3% | COMMON | 550021109 |
| ACWI | ISHARES TR | 2,434 | $221K | 0.0% | $90.80 | $58.41 | +55.3% | COMMON | 464288257 |
| VHT | VANGUARD WORLD FDS | 989 | $221K | 0.0% | $223.46 | $202.39 | +10.5% | FOREIGN | 92204A504 |
| HMC | HONDA MOTOR LTD | 7,790 | $220K | 0.0% | $28.24 | $31.83 | -11.3% | FOREIGN | 438128308 |
| TXN | TEXAS INSTRS INC | 1,337 | $219K | 0.0% | $163.80 * | $116.84 | +21.9% | COMMON | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,025 | $217K | 0.0% | $211.71 | $155.87 | +35.9% | COMMON | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 2,569 | $213K | 0.0% | $82.91 * | $51.62 | +25.9% | COMMON | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $212K | 0.0% | $176.37 * | $147.45 | +7.7% | COMMON | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,751 | $211K | 0.0% | $19.63 | $18.20 | — | COMMON | 293792107 |
| AFIB | ACUTUS MED INC | 7,300 | $210K | 0.0% | $28.77 * | $27.07 | 0.0% | COMMON | 005111109 |
| TIP | ISHARES TR | 1,620 | $207K | 0.0% | $127.78 | $121.58 | +5.0% | COMMON | 464287176 |
| BDX | BECTON DICKINSON & CO | 820 | $205K | 0.0% | $250.00 * | $214.58 | +5.0% | COMMON | 075887109 |
| SLV | ISHARES SILVER TR | 8,320 | $204K | 0.0% | $24.52 | $22.74 | +8.0% | COMMON | 46428Q109 |