Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 476,888 | $58.25M | 8.1% | $122.15 * | $85.24 | +39.7% | COMMON | 037833100 |
| LLY | LILLY ELI & CO | 300,149 | $56.07M | 7.8% | $186.82 * | $43.10 | +313.0% | COMMON | 532457108 |
| AMZN | AMAZON COM INC | 13,044 | $40.36M | 5.6% | $3094.07 * | $36.57 | +323.1% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 66,086 | $34.47M | 4.8% | $521.65 * | $8.00 | +552.4% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 118,806 | $28.01M | 3.9% | $235.77 * | $67.67 | +235.1% | COMMON | 594918104 |
| XBI | SPDR SER TR | 180,955 | $24.55M | 3.4% | $135.65 | $74.37 | +82.4% | COMMON | 78464A870 |
| CGW | INVESCO EXCH TRADED FD TR II | 463,060 | $22.75M | 3.2% | $49.14 | $35.23 | +39.5% | COMMON | 46138E263 |
| PYPL | PAYPAL HLDGS INC | 80,539 | $19.56M | 2.7% | $242.84 | $48.94 | +395.1% | COMMON | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,700 | $17.92M | 2.5% | $475.38 | $46.71 | +917.8% | COMMON | 00724F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 343,013 | $17.41M | 2.4% | $50.76 | $50.50 | +0.5% | COMMON | 46641Q837 |
| SBUX | STARBUCKS CORP | 139,852 | $15.28M | 2.1% | $109.27 * | $33.42 | +193.4% | COMMON | 855244109 |
| DIS | DISNEY WALT CO | 79,890 | $14.74M | 2.0% | $184.52 * | $102.83 | +75.3% | COMMON | 254687106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 281,015 | $14.34M | 2.0% | $51.04 | $50.98 | +0.1% | COMMON | 46641Q654 |
| HD | HOME DEPOT INC | 45,846 | $13.99M | 1.9% | $305.24 * | $69.14 | +293.3% | COMMON | 437076102 |
| WM | WASTE MGMT INC DEL | 104,379 | $13.47M | 1.9% | $129.02 * | $48.55 | +146.8% | COMMON | 94106L109 |
| ITOT | ISHARES TR | 123,463 | $11.31M | 1.6% | $91.60 | $58.02 | +57.9% | COMMON | 464287150 |
| GOOGL | ALPHABET INC | 5,373 | $11.08M | 1.5% | $2062.53 * | $41.83 | +144.7% | COMMON | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 31,297 | $11.03M | 1.5% | $352.46 * | $195.32 | +71.1% | COMMON | 22160K105 |
| V | VISA INC | 46,582 | $9.863M | 1.4% | $211.73 * | $129.41 | +58.0% | COMMON | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 107,275 | $8.886M | 1.2% | $82.83 | $75.72 | +9.4% | FOREIGN | 921946810 |
| — | CYBERARK SOFTWARE LTD | 65,725 | $8.501M | 1.2% | $129.34 | $94.49 | — | FOREIGN | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 50,004 | $8.218M | 1.1% | $164.35 * | $70.67 | +103.0% | COMMON | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 157,603 | $7.598M | 1.1% | $48.21 | $49.11 | -1.8% | FOREIGN | 78467V848 |
| T | AT&T INC | 240,202 | $7.271M | 1.0% | $30.27 * | $13.20 | +26.6% | COMMON | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 17,645 | $6.565M | 0.9% | $372.06 * | $230.16 | +49.5% | COMMON | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 111,209 | $6.467M | 0.9% | $58.15 * | $34.53 | +26.2% | COMMON | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 46,917 | $6.354M | 0.9% | $135.43 * | $69.38 | +73.3% | COMMON | 742718109 |
| INTC | INTEL CORP | 81,102 | $5.191M | 0.7% | $64.01 * | $23.66 | +146.0% | COMMON | 458140100 |
| GD | GENERAL DYNAMICS CORP | 28,007 | $5.085M | 0.7% | $181.56 * | $135.58 | +20.6% | COMMON | 369550108 |
| META | FACEBOOK INC | 16,428 | $4.839M | 0.7% | $294.56 | $94.54 | +209.4% | COMMON | 30303M102 |
| TGT | TARGET CORP | 22,411 | $4.439M | 0.6% | $198.07 * | $46.46 | +272.4% | COMMON | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 11,907 | $4.4M | 0.6% | $369.53 * | $214.88 | +51.0% | COMMON | 539830109 |
| TSLA | TESLA INC | 6,475 | $4.325M | 0.6% | $667.95 * | $96.37 | +131.0% | COMMON | 88160R101 |
| GLD | SPDR GOLD TR | 26,971 | $4.314M | 0.6% | $159.95 | $145.65 | +9.8% | FOREIGN | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 16,192 | $4.298M | 0.6% | $265.44 * | $132.39 | +84.8% | COMMON | 773903109 |
| NKE | NIKE INC | 31,956 | $4.247M | 0.6% | $132.90 * | $48.83 | +154.0% | COMMON | 654106103 |
| IXUS | ISHARES TR | 51,826 | $3.642M | 0.5% | $70.27 | $58.24 | +20.7% | COMMON | 46432F834 |
| BLCN | SIREN ETF TR | 73,564 | $3.538M | 0.5% | $48.09 | $36.96 | +30.1% | COMMON | 829658202 |
| QCOM | QUALCOMM INC | 26,207 | $3.475M | 0.5% | $132.60 * | $46.45 | +157.5% | COMMON | 747525103 |
| ABT | ABBOTT LABS | 28,608 | $3.428M | 0.5% | $119.83 * | $36.51 | +201.1% | COMMON | 002824100 |
| — | TOTAL SE | 70,128 | $3.264M | 0.5% | $46.54 | $46.17 | — | COMMON | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,965 | $3.247M | 0.5% | $57.00 * | $30.37 | +64.4% | COMMON | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 22,592 | $3.141M | 0.4% | $139.03 * | $78.49 | +48.8% | COMMON | 494368103 |
| BA | BOEING CO | 12,236 | $3.117M | 0.4% | $254.74 | $154.23 | +65.2% | COMMON | 097023105 |
| CSCO | CISCO SYS INC | 60,081 | $3.107M | 0.4% | $51.71 * | $17.54 | +155.0% | COMMON | 17275R102 |
| GOOG | ALPHABET INC | 1,485 | $3.072M | 0.4% | $2068.69 * | $41.67 | +146.4% | COMMON | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 60,676 | $3.063M | 0.4% | $50.48 | $50.38 | +0.2% | COMMON | 46090A887 |
| FTNT | FORTINET INC | 16,137 | $2.976M | 0.4% | $184.42 * | $25.07 | +47.1% | COMMON | 34959E109 |
| HRL | HORMEL FOODS CORP | 62,230 | $2.973M | 0.4% | $47.77 * | $24.42 | +69.8% | COMMON | 440452100 |
| FHLC | FIDELITY COVINGTON TRUST | 50,148 | $2.957M | 0.4% | $58.97 | $45.01 | +31.0% | COMMON | 316092600 |
| KO | COCA COLA CO | 55,896 | $2.946M | 0.4% | $52.71 * | $37.59 | +21.7% | COMMON | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 16,995 | $2.814M | 0.4% | $165.58 * | $93.73 | +66.4% | FOREIGN | G8994E103 |
| CVX | CHEVRON CORP NEW | 26,182 | $2.744M | 0.4% | $104.80 * | $68.16 | +26.1% | COMMON | 166764100 |
| IVV | ISHARES TR | 6,838 | $2.72M | 0.4% | $397.78 | $271.29 | +46.6% | COMMON | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 23,187 | $2.707M | 0.4% | $116.75 | $49.51 | +135.8% | COMMON | 81369Y209 |
| DOCU | DOCUSIGN INC | 12,905 | $2.613M | 0.4% | $202.48 | $118.42 | +71.0% | COMMON | 256163106 |
| ENZL | ISHARES TR | 40,952 | $2.55M | 0.4% | $62.27 | $45.33 | +37.4% | COMMON | 464289123 |
| NOW | SERVICENOW INC | 4,949 | $2.475M | 0.3% | $500.10 * | $42.89 | +133.2% | COMMON | 81762P102 |
| DXCM | DEXCOM INC | 6,663 | $2.395M | 0.3% | $359.45 * | $18.57 | +383.8% | COMMON | 252131107 |
| IP | INTERNATIONAL PAPER CO | 43,739 | $2.365M | 0.3% | $54.07 * | $35.01 | +19.1% | COMMON | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,179 | $2.345M | 0.3% | $255.47 | $155.10 | +64.7% | COMMON | 084670702 |
| NEE | NEXTERA ENERGY INC | 30,733 | $2.324M | 0.3% | $75.62 * | $65.19 | +2.6% | COMMON | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 28,913 | $2.279M | 0.3% | $78.82 * | $44.38 | +58.8% | COMMON | 194162103 |
| ASML | ASML HOLDING N V | 3,673 | $2.268M | 0.3% | $617.48 | $259.92 | +137.5% | FOREIGN | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,948 | $2.237M | 0.3% | $77.28 * | $54.61 | +26.9% | COMMON | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 8,180 | $2.196M | 0.3% | $268.46 * | $68.20 | +256.3% | COMMON | 655844108 |
| JPM | JPMORGAN CHASE & CO | 14,179 | $2.158M | 0.3% | $152.20 * | $43.26 | +211.3% | COMMON | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 7,414 | $2.048M | 0.3% | $276.23 * | $120.12 | +114.8% | FOREIGN | G1151C101 |
| CVS | CVS HEALTH CORP | 26,326 | $1.98M | 0.3% | $75.21 * | $53.17 | +21.1% | COMMON | 126650100 |
| NVDA | NVIDIA CORPORATION | 3,633 | $1.94M | 0.3% | $533.99 * | $8.23 | +61.8% | COMMON | 67066G104 |
| IWR | ISHARES TR | 26,150 | $1.933M | 0.3% | $73.92 | $47.27 | +56.4% | COMMON | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 2,602 | $1.92M | 0.3% | $737.89 * | $54.79 | +330.5% | COMMON | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 5,854 | $1.885M | 0.3% | $322.00 * | $24.48 | +119.3% | COMMON | 697435105 |
| — | ROYAL DUTCH SHELL PLC | 47,174 | $1.85M | 0.3% | $39.22 | $58.66 | — | FOREIGN | 780259206 |
| CMCSA | COMCAST CORP NEW | 34,118 | $1.846M | 0.3% | $54.11 * | $26.11 | +81.0% | COMMON | 20030N101 |
| MMM | 3M CO | 9,474 | $1.825M | 0.3% | $192.63 * | $80.46 | +67.9% | COMMON | 88579Y101 |
| HON | HONEYWELL INTL INC | 8,283 | $1.798M | 0.2% | $217.07 * | $97.74 | +89.9% | COMMON | 438516106 |
| WMT | WALMART INC | 13,178 | $1.79M | 0.2% | $135.83 * | $22.52 | +88.7% | COMMON | 931142103 |
| SAP | SAP SE | 14,247 | $1.749M | 0.2% | $122.76 | $77.92 | +57.6% | FOREIGN | 803054204 |
| DE | DEERE & CO | 4,357 | $1.63M | 0.2% | $374.11 * | $71.96 | +388.3% | COMMON | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 12,736 | $1.619M | 0.2% | $127.12 * | $61.81 | +99.2% | COMMON | 00846U101 |
| MCK | MCKESSON CORP | 8,215 | $1.602M | 0.2% | $195.01 * | $107.07 | +77.3% | COMMON | 58155Q103 |
| BAX | BAXTER INTL INC | 18,529 | $1.563M | 0.2% | $84.35 * | $31.05 | +144.9% | COMMON | 071813109 |
| NTR | NUTRIEN LTD | 27,907 | $1.504M | 0.2% | $53.89 * | $38.37 | +21.9% | COMMON | 67077M108 |
| — | BLACKROCK INC | 1,995 | $1.504M | 0.2% | $753.88 | $387.51 | — | COMMON | 09247X101 |
| FDX | FEDEX CORP | 5,128 | $1.457M | 0.2% | $284.13 * | $138.68 | +86.5% | COMMON | 31428X106 |
| TDOC | TELADOC HEALTH INC | 7,972 | $1.449M | 0.2% | $181.76 | $162.01 | +12.2% | COMMON | 87918A105 |
| ALL | ALLSTATE CORP | 12,585 | $1.446M | 0.2% | $114.90 * | $49.75 | +105.7% | COMMON | 020002101 |
| TSN | TYSON FOODS INC | 18,883 | $1.403M | 0.2% | $74.30 * | $50.37 | +27.6% | COMMON | 902494103 |
| — | LAM RESEARCH CORP | 2,331 | $1.388M | 0.2% | $595.45 | $80.02 | — | COMMON | 512807108 |
| — | UNILEVER PLC | 24,498 | $1.368M | 0.2% | $55.84 | $54.44 | — | FOREIGN | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 41,031 | $1.351M | 0.2% | $32.93 * | $24.68 | +24.9% | COMMON | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,065 | $1.341M | 0.2% | $133.23 * | $110.37 | -4.9% | COMMON | 459200101 |
| CAT | CATERPILLAR INC | 5,690 | $1.319M | 0.2% | $231.81 * | $63.45 | +234.1% | COMMON | 149123101 |
| — | WESTROCK CO | 25,146 | $1.309M | 0.2% | $52.06 | $36.31 | — | COMMON | 96145D105 |
| CSX | CSX CORP | 13,292 | $1.282M | 0.2% | $96.45 * | $7.98 | +277.6% | COMMON | 126408103 |
| DEO | DIAGEO PLC | 7,783 | $1.278M | 0.2% | $164.20 | $120.65 | +36.1% | FOREIGN | 25243Q205 |
| GLW | CORNING INC | 28,980 | $1.261M | 0.2% | $43.51 * | $17.33 | +120.2% | COMMON | 219350105 |
| MCD | MCDONALDS CORP | 5,146 | $1.153M | 0.2% | $224.06 * | $77.59 | +159.3% | COMMON | 580135101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,797 | $1.126M | 0.2% | $49.39 | $31.46 | +57.0% | COMMON | 46137V142 |
| INTU | INTUIT | 2,935 | $1.124M | 0.2% | $382.96 * | $216.69 | +71.6% | COMMON | 461202103 |
| PFF | ISHARES TR | 28,843 | $1.108M | 0.2% | $38.41 | $39.92 | -3.8% | COMMON | 464288687 |
| AWR | AMER STATES WTR CO | 14,505 | $1.097M | 0.2% | $75.63 * | $34.06 | +101.5% | COMMON | 029899101 |
| HAL | HALLIBURTON CO | 49,397 | $1.06M | 0.1% | $21.46 * | $37.62 | -47.8% | COMMON | 406216101 |
| COP | CONOCOPHILLIPS | 19,930 | $1.056M | 0.1% | $52.99 * | $40.97 | +9.0% | COMMON | 20825C104 |
| PFE | PFIZER INC | 29,029 | $1.052M | 0.1% | $36.24 * | $19.19 | +49.6% | COMMON | 717081103 |
| ORCL | ORACLE CORP | 14,885 | $1.044M | 0.1% | $70.14 * | $38.34 | +71.3% | COMMON | 68389X105 |
| ABBV | ABBVIE INC | 9,452 | $1.023M | 0.1% | $108.23 * | $38.32 | +135.1% | COMMON | 00287Y109 |
| IJH | ISHARES TR | 3,826 | $996K | 0.1% | $260.32 * | $29.84 | +74.4% | COMMON | 464287507 |
| OKTA | OKTA INC | 4,331 | $955K | 0.1% | $220.50 | $194.78 | +13.2% | COMMON | 679295105 |
| EA | ELECTRONIC ARTS INC | 6,808 | $922K | 0.1% | $135.43 * | $80.90 | +63.1% | COMMON | 285512109 |
| MA | MASTERCARD INCORPORATED | 2,569 | $915K | 0.1% | $356.17 * | $240.82 | +43.9% | COMMON | 57636Q104 |
| AMGN | AMGEN INC | 3,566 | $887K | 0.1% | $248.74 * | $121.40 | +76.4% | COMMON | 031162100 |
| — | NUVASIVE INC | 12,988 | $851K | 0.1% | $65.52 | $30.23 | — | COMMON | 670704105 |
| MINT | PIMCO ETF TR | 7,911 | $806K | 0.1% | $101.88 | $101.17 | +0.7% | COMMON | 72201R833 |
| ALLE | ALLEGION PLC | 6,384 | $802K | 0.1% | $125.63 * | $38.52 | +206.5% | FOREIGN | G0176J109 |
| MDT | MEDTRONIC PLC | 6,717 | $793K | 0.1% | $118.06 * | $59.81 | +72.2% | FOREIGN | G5960L103 |
| DVY | ISHARES TR | 6,795 | $775K | 0.1% | $114.05 | $65.10 | +75.3% | COMMON | 464287168 |
| IR | INGERSOLL RAND INC | 15,622 | $769K | 0.1% | $49.23 | $31.60 | +54.9% | COMMON | 45687V106 |
| GEN | NORTONLIFELOCK INC | 35,076 | $746K | 0.1% | $21.27 * | $12.38 | +55.7% | COMMON | 668771108 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $718K | 0.1% | $396.25 | $211.87 | +87.1% | COMMON | 78462F103 |
| SNY | SANOFI | 13,853 | $685K | 0.1% | $49.45 | $42.10 | +17.5% | FOREIGN | 80105N105 |
| QQQ | INVESCO QQQ TR | 2,138 | $682K | 0.1% | $318.99 | $168.02 | +89.9% | COMMON | 46090E103 |
| ALK | ALASKA AIR GROUP INC | 8,774 | $607K | 0.1% | $69.18 | $63.42 | +9.1% | COMMON | 011659109 |
| XOM | EXXON MOBIL CORP | 10,603 | $592K | 0.1% | $55.83 * | $53.72 | -13.6% | COMMON | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,447 | $585K | 0.1% | $239.07 * | $109.77 | +88.0% | COMMON | 03027X100 |
| WFC | WELLS FARGO CO NEW | 14,868 | $581K | 0.1% | $39.08 * | $37.22 | -6.1% | COMMON | 949746101 |
| HSY | HERSHEY CO | 3,670 | $580K | 0.1% | $158.04 * | $73.64 | +91.7% | COMMON | 427866108 |
| IWD | ISHARES TR | 3,779 | $573K | 0.1% | $151.63 | $92.63 | +63.6% | COMMON | 464287598 |
| PSX | PHILLIPS 66 | 6,897 | $562K | 0.1% | $81.48 * | $43.76 | +55.0% | COMMON | 718546104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,686 | $559K | 0.1% | $151.65 * | $22.54 | +34.6% | COMMON | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 5,765 | $558K | 0.1% | $96.79 * | $10.27 | +57.0% | COMMON | 808524102 |
| IWB | ISHARES TR | 2,484 | $556K | 0.1% | $223.83 | $92.34 | +142.4% | COMMON | 464287622 |
| DG | DOLLAR GEN CORP NEW | 2,611 | $529K | 0.1% | $202.60 * | $78.59 | +139.5% | COMMON | 256677105 |
| IWF | ISHARES TR | 2,157 | $524K | 0.1% | $242.93 * | $34.90 | +74.1% | COMMON | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,432 | $522K | 0.1% | $364.53 | $265.72 | +37.1% | COMMON | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 6,540 | $513K | 0.1% | $78.44 | $74.25 | +5.7% | COMMON | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 2,899 | $493K | 0.1% | $170.06 * | $58.40 | +138.3% | COMMON | 911312106 |
| FLOT | ISHARES TR | 9,660 | $491K | 0.1% | $50.83 | $50.86 | -0.2% | COMMON | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $488K | 0.1% | $51.34 * | $25.10 | +2.2% | COMMON | 808524862 |
| — | ATLASSIAN CORP PLC | 2,300 | $485K | 0.1% | $210.87 | $184.01 | — | COMMON | G06242104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,133 | $484K | 0.1% | $226.91 | $158.67 | +42.9% | FOREIGN | 01609W102 |
| MRK | MERCK & CO. INC | 5,806 | $448K | 0.1% | $77.16 * | $32.95 | +92.1% | COMMON | 58933Y105 |
| EQIX | EQUINIX INC | 650 | $442K | 0.1% | $680.00 * | $624.54 | -0.7% | COMMON | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 4,460 | $439K | 0.1% | $98.43 | $65.39 | +50.5% | COMMON | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 1,889 | $432K | 0.1% | $228.69 | $215.23 | +6.3% | FOREIGN | 92204A504 |
| — | GENERAL ELECTRIC CO | 32,880 | $432K | 0.1% | $13.14 | $24.61 | — | COMMON | 369604103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,786 | $431K | 0.1% | $49.06 | $41.48 | +18.4% | FOREIGN | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,379 | $403K | 0.1% | $63.18 * | $45.26 | +15.3% | COMMON | 110122108 |
| CI | CIGNA CORP NEW | 1,594 | $385K | 0.1% | $241.53 * | $190.77 | +16.4% | COMMON | 125523100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $383K | 0.1% | $94.45 * | $43.67 | +95.0% | COMMON | 957638109 |
| CAG | CONAGRA BRANDS INC | 9,932 | $373K | 0.1% | $37.56 * | $17.95 | +68.5% | COMMON | 205887102 |
| SRE | SEMPRA ENERGY | 2,745 | $364K | 0.1% | $132.60 * | $30.30 | +88.2% | COMMON | 816851109 |
| SHOP | SHOPIFY INC | 327 | $362K | 0.1% | $1107.03 * | $120.82 | -8.4% | COMMON | 82509L107 |
| EMR | EMERSON ELEC CO | 3,844 | $347K | 0.0% | $90.27 * | $44.74 | +82.8% | COMMON | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 2,625 | $337K | 0.0% | $128.38 * | $112.12 | +4.2% | COMMON | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 3,457 | $334K | 0.0% | $96.62 * | $72.76 | +10.2% | COMMON | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $333K | 0.0% | $456.79 | $339.73 | +32.7% | COMMON | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $331K | 0.0% | $88.81 | $84.48 | +5.0% | COMMON | 921937819 |
| LUV | SOUTHWEST AIRLS CO | 5,377 | $328K | 0.0% | $61.00 * | $33.06 | +71.9% | COMMON | 844741108 |
| LYFT | LYFT INC | 5,095 | $322K | 0.0% | $63.20 | $55.82 | +13.2% | COMMON | 55087P104 |
| VTI | VANGUARD INDEX FDS | 1,555 | $321K | 0.0% | $206.43 | $156.68 | +31.9% | COMMON | 922908769 |
| PGR | PROGRESSIVE CORP | 3,326 | $318K | 0.0% | $95.61 * | $18.69 | +357.1% | COMMON | 743315103 |
| SHY | ISHARES TR | 3,509 | $303K | 0.0% | $86.35 | $84.21 | +2.4% | COMMON | 464287457 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,629 | $294K | 0.0% | $111.83 | $116.08 | -3.5% | COMMON | M22465104 |
| NVS | NOVARTIS AG | 3,372 | $288K | 0.0% | $85.41 | $78.40 | +9.0% | FOREIGN | 66987V109 |
| ITRI | ITRON INC | 3,150 | $279K | 0.0% | $88.57 | $63.70 | +39.2% | COMMON | 465741106 |
| UNP | UNION PAC CORP | 1,262 | $278K | 0.0% | $220.29 * | $164.87 | +20.1% | COMMON | 907818108 |
| AGG | ISHARES TR | 2,420 | $275K | 0.0% | $113.64 | $109.71 | +3.8% | COMMON | 464287226 |
| AMAT | APPLIED MATLS INC | 2,052 | $274K | 0.0% | $133.53 * | $105.71 | +21.3% | COMMON | 038222105 |
| WIP | SPDR SER TR | 4,847 | $269K | 0.0% | $55.50 | $52.16 | +6.5% | COMMON | 78464A490 |
| TXN | TEXAS INSTRS INC | 1,337 | $253K | 0.0% | $189.23 * | $116.84 | +41.2% | COMMON | 882508104 |
| USMV | ISHARES TR | 3,639 | $252K | 0.0% | $69.25 | $45.15 | +53.2% | COMMON | 46429B697 |
| AGCO | AGCO CORP | 1,750 | $251K | 0.0% | $143.43 * | $104.79 | +15.3% | COMMON | 001084102 |
| LQD | ISHARES TR | 1,896 | $247K | 0.0% | $130.27 | $115.84 | +12.3% | COMMON | 464287242 |
| LW | LAMB WESTON HLDGS INC | 3,151 | $244K | 0.0% | $77.44 * | $55.13 | +29.8% | COMMON | 513272104 |
| MTUM | ISHARES TR | 1,517 | $244K | 0.0% | $160.84 | $92.51 | +73.9% | COMMON | 46432F396 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,300 | $239K | 0.0% | $183.85 * | $152.97 | +5.7% | COMMON | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,751 | $237K | 0.0% | $22.04 | $18.20 | — | COMMON | 293792107 |
| — | VARIAN MED SYS INC | 1,330 | $235K | 0.0% | $176.69 | $172.18 | — | COMMON | 92220P105 |
| HMC | HONDA MOTOR LTD | 7,790 | $235K | 0.0% | $30.17 | $31.83 | -5.1% | FOREIGN | 438128308 |
| ACWI | ISHARES TR | 2,434 | $232K | 0.0% | $95.32 | $58.41 | +62.9% | COMMON | 464288257 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $228K | 0.0% | $58.52 * | $38.76 | +33.8% | COMMON | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $227K | 0.0% | $188.85 * | $147.45 | +15.8% | COMMON | 053015103 |
| APH | AMPHENOL CORP NEW | 3,370 | $222K | 0.0% | $65.88 * | $31.03 | +1.7% | COMMON | 032095101 |
| D | DOMINION ENERGY INC | 2,900 | $220K | 0.0% | $75.86 * | $58.48 | +5.2% | COMMON | 25746U109 |
| MO | ALTRIA GROUP INC | 4,086 | $209K | 0.0% | $51.15 * | $30.41 | +15.9% | COMMON | 02209S103 |
| MS | MORGAN STANLEY | 2,684 | $208K | 0.0% | $77.50 * | $65.58 | +1.5% | COMMON | 617446448 |
| TIP | ISHARES TR | 1,620 | $203K | 0.0% | $125.31 | $121.58 | +3.2% | COMMON | 464287176 |
| CMA | COMERICA INC | 2,818 | $202K | 0.0% | $71.68 * | $52.16 | +10.3% | COMMON | 200340107 |
| PM | PHILIP MORRIS INTL INC | 2,276 | $202K | 0.0% | $88.75 * | $51.62 | +36.8% | COMMON | 718172109 |
| MOO | VANECK VECTORS ETF TR | 2,292 | $201K | 0.0% | $87.70 | $84.60 | +3.7% | COMMON | 92189F700 |
| ALB | ALBEMARLE CORP | 1,370 | $200K | 0.0% | $145.99 * | $111.68 | +23.6% | COMMON | 012653101 |