Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 299,604 | $82.76M | 9.2% | $276.22 * | $43.10 | +517.4% | COMMON | 532457108 |
| AAPL | APPLE INC | 457,945 | $81.32M | 9.0% | $177.57 * | $85.24 | +104.0% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 13,013 | $43.39M | 4.8% | $3334.36 * | $36.57 | +355.9% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 118,711 | $39.92M | 4.4% | $336.32 * | $67.67 | +380.9% | COMMON | 594918104 |
| NFLX | NETFLIX INC | 60,251 | $36.3M | 4.0% | $602.45 * | $8.00 | +653.5% | COMMON | 64110L106 |
| CGW | INVESCO EXCH TRADED FD TR II | 483,297 | $29.3M | 3.3% | $60.63 | $36.13 | +67.8% | COMMON | 46138E263 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 476,392 | $24.32M | 2.7% | $51.06 | $51.01 | +0.1% | COMMON | 46641Q654 |
| XBI | SPDR SER TR | 192,777 | $21.58M | 2.4% | $111.96 | $77.57 | +44.3% | COMMON | 78464A870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 397,623 | $20.07M | 2.2% | $50.48 | $50.53 | -0.1% | COMMON | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,312 | $20.02M | 2.2% | $567.06 | $46.71 | +1114.1% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 45,063 | $18.7M | 2.1% | $415.02 * | $69.14 | +442.5% | COMMON | 437076102 |
| WM | WASTE MGMT INC DEL | 110,323 | $18.41M | 2.0% | $166.90 * | $52.76 | +197.1% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 31,340 | $17.79M | 2.0% | $567.71 * | $197.81 | +173.6% | COMMON | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 365,723 | $17.31M | 1.9% | $47.34 | $48.52 | -2.4% | FOREIGN | 78467V848 |
| SBUX | STARBUCKS CORP | 136,021 | $15.91M | 1.8% | $116.97 * | $33.42 | +217.9% | COMMON | 855244109 |
| GOOGL | ALPHABET INC | 5,366 | $15.55M | 1.7% | $2897.13 * | $41.83 | +243.7% | COMMON | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 82,321 | $15.52M | 1.7% | $188.58 | $53.21 | +253.6% | COMMON | 70450Y103 |
| ITOT | ISHARES TR | 126,109 | $13.49M | 1.5% | $106.98 | $58.55 | +82.7% | COMMON | 464287150 |
| DIS | DISNEY WALT CO | 85,042 | $13.17M | 1.5% | $154.89 * | $107.59 | +40.7% | COMMON | 254687106 |
| — | CYBERARK SOFTWARE LTD | 67,035 | $11.62M | 1.3% | $173.28 | $95.67 | — | FOREIGN | M2682V108 |
| VIGI | VANGUARD WHITEHALL FDS | 130,191 | $11.12M | 1.2% | $85.42 | $77.97 | +9.6% | FOREIGN | 921946810 |
| V | VISA INC | 49,014 | $10.62M | 1.2% | $216.71 * | $133.94 | +57.0% | COMMON | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 56,628 | $9.263M | 1.0% | $163.58 * | $79.38 | +86.4% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 51,700 | $8.844M | 1.0% | $171.06 * | $73.48 | +107.1% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,183 | $8.628M | 1.0% | $502.12 * | $230.16 | +103.9% | COMMON | 91324P102 |
| FTNT | FORTINET INC | 22,424 | $8.059M | 0.9% | $359.39 * | $33.11 | +117.1% | COMMON | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 129,000 | $6.703M | 0.7% | $51.96 * | $36.03 | +11.7% | COMMON | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 38,540 | $6.668M | 0.7% | $173.02 * | $127.11 | +25.7% | COMMON | 74834L100 |
| FHLC | FIDELITY COVINGTON TRUST | 90,619 | $6.222M | 0.7% | $68.66 | $53.93 | +27.3% | COMMON | 316092600 |
| GD | GENERAL DYNAMICS CORP | 28,144 | $5.867M | 0.7% | $208.46 * | $135.58 | +41.1% | COMMON | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 16,447 | $5.845M | 0.6% | $355.38 * | $245.70 | +29.9% | COMMON | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 15,597 | $5.441M | 0.6% | $348.85 * | $132.39 | +145.5% | COMMON | 773903109 |
| META | META PLATFORMS INC | 16,074 | $5.406M | 0.6% | $336.32 | $94.54 | +253.3% | COMMON | 30303M102 |
| NKE | NIKE INC | 31,169 | $5.195M | 0.6% | $166.67 * | $48.83 | +220.3% | COMMON | 654106103 |
| TSLA | TESLA INC | 4,850 | $5.125M | 0.6% | $1056.70 * | $96.37 | +265.5% | COMMON | 88160R101 |
| TGT | TARGET CORP | 21,621 | $5.004M | 0.6% | $231.44 * | $46.46 | +339.5% | COMMON | 87612E106 |
| ASML | ASML HOLDING N V | 6,272 | $4.994M | 0.6% | $796.24 | $465.55 | +71.0% | FOREIGN | N07059210 |
| NEE | NEXTERA ENERGY INC | 53,222 | $4.969M | 0.6% | $93.36 * | $67.66 | +23.8% | COMMON | 65339F101 |
| QCOM | QUALCOMM INC | 26,021 | $4.759M | 0.5% | $182.89 * | $46.45 | +260.0% | COMMON | 747525103 |
| EQIX | EQUINIX INC | 5,431 | $4.594M | 0.5% | $845.88 * | $723.36 | +7.8% | COMMON | 29444U700 |
| NVDA | NVIDIA CORPORATION | 15,335 | $4.51M | 0.5% | $294.10 * | $17.85 | +64.4% | COMMON | 67066G104 |
| IXUS | ISHARES TR | 62,650 | $4.444M | 0.5% | $70.93 | $60.65 | +17.0% | COMMON | 46432F834 |
| ABT | ABBOTT LABS | 31,002 | $4.363M | 0.5% | $140.73 * | $42.61 | +206.5% | COMMON | 002824100 |
| COP | CONOCOPHILLIPS | 58,531 | $4.225M | 0.5% | $72.18 * | $46.95 | +32.8% | COMMON | 20825C104 |
| T | AT&T INC | 170,035 | $4.183M | 0.5% | $24.60 * | $13.20 | +10.6% | COMMON | 00206R102 |
| GOOG | ALPHABET INC | 1,440 | $4.167M | 0.5% | $2893.75 * | $41.67 | +244.6% | COMMON | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 80,051 | $4.027M | 0.4% | $50.31 | $50.38 | -0.2% | COMMON | 46090A887 |
| INTC | INTEL CORP | 73,759 | $3.799M | 0.4% | $51.51 * | $23.66 | +101.8% | COMMON | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,775 | $3.77M | 0.4% | $67.59 * | $30.37 | +98.3% | COMMON | 039483102 |
| GLD | SPDR GOLD TR | 22,043 | $3.768M | 0.4% | $170.94 | $145.65 | +17.4% | FOREIGN | 78463V107 |
| DXCM | DEXCOM INC | 6,809 | $3.656M | 0.4% | $536.94 * | $20.77 | +546.2% | COMMON | 252131107 |
| CSCO | CISCO SYS INC | 56,921 | $3.607M | 0.4% | $63.37 * | $17.54 | +219.1% | COMMON | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 5,771 | $3.213M | 0.4% | $556.75 * | $24.48 | +279.1% | COMMON | 697435105 |
| NOW | SERVICENOW INC | 4,949 | $3.212M | 0.4% | $649.02 * | $44.11 | +194.3% | COMMON | 81762P102 |
| IVV | ISHARES TR | 6,647 | $3.171M | 0.4% | $477.06 | $271.29 | +75.8% | COMMON | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 15,639 | $3.16M | 0.4% | $202.06 * | $93.73 | +105.0% | FOREIGN | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 22,302 | $3.142M | 0.3% | $140.88 | $49.51 | +184.6% | COMMON | 81369Y209 |
| CVX | CHEVRON CORP NEW | 26,628 | $3.125M | 0.3% | $117.36 * | $68.70 | +45.4% | COMMON | 166764100 |
| KO | COCA COLA CO | 51,662 | $3.059M | 0.3% | $59.21 * | $37.59 | +39.8% | COMMON | 191216100 |
| — | TOTALENERGIES SE | 61,303 | $3.032M | 0.3% | $49.46 | $46.17 | — | COMMON | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 7,223 | $2.994M | 0.3% | $414.51 * | $120.12 | +225.2% | FOREIGN | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 20,930 | $2.991M | 0.3% | $142.90 * | $78.49 | +56.9% | COMMON | 494368103 |
| HRL | HORMEL FOODS CORP | 60,670 | $2.961M | 0.3% | $48.81 * | $24.42 | +76.2% | COMMON | 440452100 |
| DOCU | DOCUSIGN INC | 18,477 | $2.814M | 0.3% | $152.30 | $161.80 | -5.9% | COMMON | 256163106 |
| NTR | NUTRIEN LTD | 35,128 | $2.642M | 0.3% | $75.21 * | $42.46 | +56.9% | COMMON | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 7,355 | $2.59M | 0.3% | $352.14 * | $193.38 | +75.6% | COMMON | 824348106 |
| CVS | CVS HEALTH CORP | 23,821 | $2.457M | 0.3% | $103.14 * | $53.17 | +69.2% | COMMON | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,177 | $2.445M | 0.3% | $299.01 | $155.10 | +92.8% | COMMON | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 55,819 | $2.423M | 0.3% | $43.41 | $56.26 | — | FOREIGN | 780259206 |
| CL | COLGATE PALMOLIVE CO | 28,245 | $2.41M | 0.3% | $85.32 * | $44.38 | +74.8% | COMMON | 194162103 |
| APH | AMPHENOL CORP NEW | 27,305 | $2.388M | 0.3% | $87.46 * | $37.45 | +12.5% | COMMON | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,713 | $2.385M | 0.3% | $86.06 * | $54.61 | +43.9% | COMMON | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 7,965 | $2.371M | 0.3% | $297.68 * | $68.20 | +299.6% | COMMON | 655844108 |
| ENZL | ISHARES TR | 39,768 | $2.342M | 0.3% | $58.89 | $45.33 | +29.9% | COMMON | 464289123 |
| BA | BOEING CO | 11,569 | $2.329M | 0.3% | $201.31 | $154.23 | +30.5% | COMMON | 097023105 |
| IWR | ISHARES TR | 25,766 | $2.139M | 0.2% | $83.02 | $47.27 | +75.6% | COMMON | 464287499 |
| PFE | PFIZER INC | 35,532 | $2.098M | 0.2% | $59.05 * | $22.34 | +115.2% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE & CO | 13,164 | $2.085M | 0.2% | $158.39 * | $43.26 | +229.5% | COMMON | 46625H100 |
| MCK | MCKESSON CORP | 8,015 | $1.992M | 0.2% | $248.53 * | $107.07 | +127.4% | COMMON | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 12,146 | $1.939M | 0.2% | $159.64 * | $61.81 | +151.1% | COMMON | 00846U101 |
| SAP | SAP SE | 13,613 | $1.907M | 0.2% | $140.09 | $77.92 | +79.8% | FOREIGN | 803054204 |
| DE | DEERE & CO | 5,467 | $1.875M | 0.2% | $342.97 * | $127.58 | +154.6% | COMMON | 244199105 |
| WMT | WALMART INC | 12,720 | $1.84M | 0.2% | $144.65 * | $22.79 | +100.9% | COMMON | 931142103 |
| INTU | INTUIT | 2,810 | $1.808M | 0.2% | $643.42 * | $216.69 | +189.3% | COMMON | 461202103 |
| HON | HONEYWELL INTL INC | 8,433 | $1.758M | 0.2% | $208.47 * | $99.29 | +81.8% | COMMON | 438516106 |
| BLCN | SIREN ETF TR | 41,007 | $1.743M | 0.2% | $42.50 | $36.96 | +15.0% | COMMON | 829658202 |
| — | BLACKROCK INC | 1,890 | $1.73M | 0.2% | $915.34 | $387.51 | — | COMMON | 09247X101 |
| MMM | 3M CO | 9,374 | $1.665M | 0.2% | $177.62 * | $80.46 | +58.4% | COMMON | 88579Y101 |
| DEO | DIAGEO PLC | 7,537 | $1.659M | 0.2% | $220.11 | $120.65 | +82.5% | FOREIGN | 25243Q205 |
| — | LAM RESEARCH CORP | 2,287 | $1.645M | 0.2% | $719.28 | $88.37 | — | COMMON | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 39,204 | $1.636M | 0.2% | $41.73 * | $24.68 | +59.2% | COMMON | 35671D857 |
| TSN | TYSON FOODS INC | 18,548 | $1.617M | 0.2% | $87.18 * | $50.37 | +52.3% | COMMON | 902494103 |
| IP | INTERNATIONAL PAPER CO | 34,182 | $1.606M | 0.2% | $46.98 * | $35.01 | +12.1% | COMMON | 460146103 |
| CMCSA | COMCAST CORP NEW | 31,698 | $1.595M | 0.2% | $50.32 * | $26.11 | +70.6% | COMMON | 20030N101 |
| FDX | FEDEX CORP | 6,099 | $1.577M | 0.2% | $258.57 * | $162.94 | +45.8% | COMMON | 31428X106 |
| — | WESTROCK CO | 35,146 | $1.559M | 0.2% | $44.36 | $39.57 | — | COMMON | 96145D105 |
| BAX | BAXTER INTL INC | 17,715 | $1.521M | 0.2% | $85.86 * | $31.05 | +151.9% | COMMON | 071813109 |
| MINT | PIMCO ETF TR | 14,718 | $1.495M | 0.2% | $101.58 | $101.55 | +0.0% | COMMON | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 8,340 | $1.475M | 0.2% | $176.86 * | $138.11 | +11.0% | COMMON | 253868103 |
| CSX | CSX CORP | 39,160 | $1.472M | 0.2% | $37.59 * | $23.24 | +52.9% | COMMON | 126408103 |
| — | UNILEVER PLC | 26,909 | $1.447M | 0.2% | $53.77 | $54.87 | — | FOREIGN | 904767704 |
| AWR | AMER STATES WTR CO | 13,456 | $1.392M | 0.2% | $103.45 * | $34.06 | +179.0% | COMMON | 029899101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,534 | $1.371M | 0.2% | $60.84 | $31.46 | +93.4% | COMMON | 46137V142 |
| ALL | ALLSTATE CORP | 11,645 | $1.37M | 0.2% | $117.65 * | $49.75 | +114.7% | COMMON | 020002101 |
| CAT | CATERPILLAR INC | 6,612 | $1.367M | 0.2% | $206.75 * | $81.39 | +135.8% | COMMON | 149123101 |
| GLW | CORNING INC | 36,509 | $1.359M | 0.2% | $37.22 * | $20.98 | +58.4% | COMMON | 219350105 |
| MCD | MCDONALDS CORP | 4,876 | $1.307M | 0.1% | $268.05 * | $77.59 | +215.3% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 9,437 | $1.278M | 0.1% | $135.42 * | $38.32 | +204.7% | COMMON | 00287Y109 |
| IDXX | IDEXX LABS INC | 1,840 | $1.212M | 0.1% | $658.70 | $669.35 | -1.6% | COMMON | 45168D104 |
| PFF | ISHARES TR | 28,044 | $1.106M | 0.1% | $39.44 | $39.92 | -1.2% | COMMON | 464288687 |
| IJH | ISHARES TR | 3,807 | $1.078M | 0.1% | $283.16 * | $29.84 | +89.7% | COMMON | 464287507 |
| ORCL | ORACLE CORP | 11,730 | $1.023M | 0.1% | $87.21 * | $38.34 | +115.4% | COMMON | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,632 | $1.02M | 0.1% | $133.65 * | $110.37 | +3.4% | COMMON | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,649 | $952K | 0.1% | $359.38 * | $243.37 | +44.2% | COMMON | 57636Q104 |
| OKTA | OKTA INC | 4,201 | $942K | 0.1% | $224.23 | $194.78 | +15.1% | COMMON | 679295105 |
| IR | INGERSOLL RAND INC | 14,201 | $879K | 0.1% | $61.90 | $31.60 | +94.9% | COMMON | 45687V106 |
| EA | ELECTRONIC ARTS INC | 6,540 | $863K | 0.1% | $131.96 * | $80.90 | +59.5% | COMMON | 285512109 |
| XOM | EXXON MOBIL CORP | 13,996 | $856K | 0.1% | $61.16 * | $52.33 | +1.4% | COMMON | 30231G102 |
| PEP | PEPSICO INC | 4,868 | $846K | 0.1% | $173.79 * | $134.99 | +13.5% | COMMON | 713448108 |
| — | ATLASSIAN CORP PLC | 2,210 | $843K | 0.1% | $381.45 | $184.01 | — | COMMON | G06242104 |
| SPY | SPDR S&P 500 ETF TR | 1,722 | $818K | 0.1% | $475.03 | $215.65 | +120.2% | COMMON | 78462F103 |
| DVY | ISHARES TR | 6,620 | $812K | 0.1% | $122.66 | $65.10 | +88.3% | COMMON | 464287168 |
| QQQ | INVESCO QQQ TR | 2,038 | $811K | 0.1% | $397.94 | $168.02 | +136.8% | COMMON | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,540 | $797K | 0.1% | $143.86 | $74.25 | +93.8% | COMMON | 007903107 |
| ALLE | ALLEGION PLC | 5,885 | $779K | 0.1% | $132.37 * | $38.52 | +225.7% | FOREIGN | G0176J109 |
| AMGN | AMGEN INC | 3,233 | $727K | 0.1% | $224.87 * | $121.40 | +63.2% | COMMON | 031162100 |
| IWF | ISHARES TR | 2,348 | $718K | 0.1% | $305.79 * | $41.13 | +85.7% | COMMON | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 2,372 | $694K | 0.1% | $292.58 * | $109.77 | +134.6% | COMMON | 03027X100 |
| MDT | MEDTRONIC PLC | 6,594 | $682K | 0.1% | $103.43 * | $59.81 | +53.3% | FOREIGN | G5960L103 |
| HSY | HERSHEY CO | 3,420 | $662K | 0.1% | $193.57 * | $73.64 | +138.0% | COMMON | 427866108 |
| IWB | ISHARES TR | 2,484 | $657K | 0.1% | $264.49 | $92.34 | +186.4% | COMMON | 464287622 |
| GEN | NORTONLIFELOCK INC | 24,968 | $649K | 0.1% | $25.99 * | $12.38 | +93.0% | COMMON | 668771108 |
| SNY | SANOFI | 12,878 | $645K | 0.1% | $50.09 | $42.10 | +19.0% | FOREIGN | 80105N105 |
| — | NUVASIVE INC | 12,249 | $643K | 0.1% | $52.49 | $30.23 | — | COMMON | 670704105 |
| WFC | WELLS FARGO CO NEW | 13,372 | $642K | 0.1% | $48.01 * | $37.22 | +16.5% | COMMON | 949746101 |
| IWD | ISHARES TR | 3,779 | $635K | 0.1% | $168.03 | $92.63 | +81.3% | COMMON | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,401 | $612K | 0.1% | $436.83 | $265.72 | +64.3% | COMMON | 922908363 |
| MRK | MERCK & CO INC | 7,980 | $612K | 0.1% | $76.69 * | $42.79 | +58.4% | COMMON | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 6,547 | $601K | 0.1% | $91.80 | $162.01 | -43.3% | COMMON | 87918A105 |
| UPS | UNITED PARCEL SERVICE INC | 2,799 | $600K | 0.1% | $214.36 * | $58.40 | +205.0% | COMMON | 911312106 |
| HAL | HALLIBURTON CO | 26,220 | $600K | 0.1% | $22.88 * | $37.62 | -44.0% | COMMON | 406216101 |
| DDOG | DATADOG INC | 3,325 | $592K | 0.1% | $178.05 | $135.43 | +31.5% | COMMON | 23804L103 |
| SCHB | SCHWAB STRATEGIC TR | 4,885 | $552K | 0.1% | $113.00 * | $10.27 | +83.4% | COMMON | 808524102 |
| LUV | SOUTHWEST AIRLS CO | 12,245 | $525K | 0.1% | $42.87 * | $40.87 | -2.5% | COMMON | 844741108 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $506K | 0.1% | $235.90 * | $78.59 | +180.4% | COMMON | 256677105 |
| FLOT | ISHARES TR | 9,660 | $490K | 0.1% | $50.72 | $50.86 | -0.3% | COMMON | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $486K | 0.1% | $666.67 | $339.73 | +94.2% | COMMON | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $483K | 0.1% | $50.81 * | $25.10 | +1.3% | COMMON | 808524862 |
| PSX | PHILLIPS 66 | 6,527 | $473K | 0.1% | $72.47 * | $43.76 | +42.6% | COMMON | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 4,350 | $460K | 0.1% | $105.75 | $65.39 | +61.8% | COMMON | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 42,174 | $438K | 0.0% | $10.39 | $11.31 | — | COMMON | 670928100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $437K | 0.0% | $107.77 * | $43.67 | +124.2% | COMMON | 957638109 |
| SMMU | PIMCO ETF TR | 8,425 | $432K | 0.0% | $51.28 | $51.26 | -0.1% | COMMON | 72201R874 |
| SHOP | SHOPIFY INC | 312 | $430K | 0.0% | $1378.21 * | $120.86 | +14.0% | COMMON | 82509L107 |
| ALB | ALBEMARLE CORP | 1,825 | $427K | 0.0% | $233.97 * | $126.64 | +75.4% | COMMON | 012653101 |
| ALK | ALASKA AIR GROUP INC | 7,874 | $410K | 0.0% | $52.07 | $63.42 | -17.8% | COMMON | 011659109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,354 | $404K | 0.0% | $171.62 * | $22.54 | +52.4% | COMMON | 46137V613 |
| LYFT | LYFT INC | 9,035 | $386K | 0.0% | $42.72 | $56.89 | -24.9% | COMMON | 55087P104 |
| VHT | VANGUARD WORLD FDS | 1,442 | $384K | 0.0% | $266.30 | $215.23 | +23.8% | FOREIGN | 92204A504 |
| VTI | VANGUARD INDEX FDS | 1,564 | $378K | 0.0% | $241.69 | $156.68 | +54.1% | COMMON | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,037 | $359K | 0.0% | $51.02 | $41.48 | +23.1% | FOREIGN | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,672 | $354K | 0.0% | $62.41 * | $45.26 | +15.6% | COMMON | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,338 | $350K | 0.0% | $104.85 * | $72.76 | +23.2% | COMMON | 26441C204 |
| SRE | SEMPRA | 2,627 | $347K | 0.0% | $132.09 * | $30.30 | +92.5% | COMMON | 816851109 |
| EMR | EMERSON ELEC CO | 3,684 | $343K | 0.0% | $93.11 * | $44.74 | +91.4% | COMMON | 291011104 |
| CI | CIGNA CORP NEW | 1,468 | $337K | 0.0% | $229.56 * | $190.77 | +12.1% | COMMON | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $327K | 0.0% | $87.74 | $84.48 | +3.7% | COMMON | 921937819 |
| CAG | CONAGRA BRANDS INC | 9,464 | $323K | 0.0% | $34.13 * | $17.95 | +57.2% | COMMON | 205887102 |
| UNP | UNION PAC CORP | 1,216 | $306K | 0.0% | $251.64 * | $164.87 | +39.2% | COMMON | 907818108 |
| PGR | PROGRESSIVE CORP | 2,926 | $300K | 0.0% | $102.53 * | $18.69 | +399.5% | COMMON | 743315103 |
| SHY | ISHARES TR | 3,509 | $300K | 0.0% | $85.49 | $84.21 | +1.6% | COMMON | 464287457 |
| AMAT | APPLIED MATLS INC | 1,902 | $299K | 0.0% | $157.20 * | $105.71 | +43.6% | COMMON | 038222105 |
| NVS | NOVARTIS AG | 3,372 | $295K | 0.0% | $87.49 | $78.40 | +11.6% | FOREIGN | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,152 | $284K | 0.0% | $246.53 * | $147.45 | +53.6% | COMMON | 053015103 |
| IJR | ISHARES TR | 2,441 | $280K | 0.0% | $114.71 | $110.11 | +4.0% | COMMON | 464287804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,379 | $277K | 0.0% | $116.44 | $116.08 | +0.4% | COMMON | M22465104 |
| MO | ALTRIA GROUP INC | 5,651 | $268K | 0.0% | $47.43 * | $33.99 | +1.5% | COMMON | 02209S103 |
| MS | MORGAN STANLEY | 2,684 | $263K | 0.0% | $97.99 * | $65.58 | +30.6% | COMMON | 617446448 |
| WIP | SPDR SER TR | 4,847 | $261K | 0.0% | $53.85 | $52.16 | +3.2% | COMMON | 78464A490 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $258K | 0.0% | $66.22 * | $38.76 | +54.1% | COMMON | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 645 | $252K | 0.0% | $390.70 | $329.33 | +18.9% | COMMON | 550021109 |
| MTCH | MATCH GROUP INC NEW | 1,907 | $252K | 0.0% | $132.14 * | $141.54 | -8.7% | COMMON | 57667L107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $240K | 0.0% | $51.69 | $46.61 | +10.9% | COMMON | 25434V401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,751 | $236K | 0.0% | $21.95 | $18.20 | — | COMMON | 293792107 |
| TWLO | TWILIO INC | 893 | $235K | 0.0% | $263.16 | $299.07 | -11.9% | COMMON | 90138F102 |
| SONY | SONY GROUP CORPORATION | 1,822 | $230K | 0.0% | $126.23 | $104.68 | +20.7% | COMMON | 835699307 |
| IZRL | ARK ETF TR | 7,735 | $221K | 0.0% | $28.57 | $31.36 | -9.0% | FOREIGN | 00214Q609 |
| DVN | DEVON ENERGY CORP NEW | 5,014 | $221K | 0.0% | $44.08 * | $33.60 | +7.4% | COMMON | 25179M103 |
| HMC | HONDA MOTOR LTD | 7,725 | $220K | 0.0% | $28.48 | $31.83 | -10.6% | FOREIGN | 438128308 |
| PSA | PUBLIC STORAGE | 586 | $219K | 0.0% | $373.72 * | $275.62 | +12.6% | COMMON | 74460D109 |
| MOO | VANECK ETF TRUST | 2,292 | $219K | 0.0% | $95.55 | $84.60 | +12.8% | COMMON | 92189F700 |
| CMA | COMERICA INC | 2,508 | $218K | 0.0% | $86.92 * | $52.16 | +37.5% | COMMON | 200340107 |
| SNOW | SNOWFLAKE INC | 640 | $217K | 0.0% | $339.06 | $348.46 | -2.8% | COMMON | 833445109 |
| RYN | RAYONIER INC | 5,384 | $217K | 0.0% | $40.30 | $40.30 | — | COMMON | 754907103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,454 | $212K | 0.0% | $61.38 | $62.91 | -2.6% | FOREIGN | 922042775 |
| IUSG | ISHARES TR | 1,810 | $209K | 0.0% | $115.47 | $111.48 | +3.7% | COMMON | 464287671 |
| TIP | ISHARES TR | 1,620 | $209K | 0.0% | $129.01 | $121.58 | +6.3% | COMMON | 464287176 |
| ITRI | ITRON INC | 3,025 | $207K | 0.0% | $68.43 | $63.70 | +7.6% | COMMON | 465741106 |
| YUM | YUM BRANDS INC | 1,489 | $207K | 0.0% | $139.02 * | $116.80 | +10.1% | COMMON | 988498101 |
| ACWI | ISHARES TR | 1,919 | $203K | 0.0% | $105.78 | $58.41 | +81.1% | COMMON | 464288257 |