CIK: 0000934745 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $854,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 298,059 | $85,355 | 10.0% | $43.10 | +476.5% | COMMON | 532457108 |
| AAPL | APPLE INC | 453,162 | $79,127 | 9.3% | $85.24 | +93.4% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 12,948 | $42,210 | 4.9% | $36.57 | +322.5% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 118,697 | $36,596 | 4.3% | $67.67 | +330.6% | COMMON | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 523,092 | $26,489 | 3.1% | $51.00 | — | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 496,362 | $26,017 | 3.0% | $36.75 | — | COMMON | 46138E263 |
| NFLX | NETFLIX INC | 58,968 | $22,089 | 2.6% | $8.00 | +420.7% | COMMON | 64110L106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 397,447 | $19,980 | 2.3% | $50.44 | — | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 425,846 | $19,065 | 2.2% | $47.84 | — | FOREIGN | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 31,465 | $18,119 | 2.1% | $197.81 | +153.2% | COMMON | 22160K105 |
| XBI | SPDR SER TR | 197,907 | $17,787 | 2.1% | $87.10 | — | COMMON | 78464A870 |
| WM | WASTE MGMT INC DEL | 111,564 | $17,683 | 2.1% | $53.76 | +165.1% | COMMON | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,422 | $15,684 | 1.8% | $46.71 | +930.0% | COMMON | 00724F101 |
| GOOGL | ALPHABET INC | 5,356 | $14,897 | 1.7% | $41.83 | +222.3% | COMMON | 02079K305 |
| HD | HOME DEPOT INC | 44,847 | $13,424 | 1.6% | $69.14 | +354.2% | COMMON | 437076102 |
| ITOT | ISHARES TR | 129,381 | $13,060 | 1.5% | $65.89 | — | COMMON | 464287150 |
| SBUX | STARBUCKS CORP | 134,051 | $12,195 | 1.4% | $33.42 | +157.2% | COMMON | 855244109 |
| DIS | DISNEY WALT CO | 88,382 | $12,122 | 1.4% | $108.86 | +29.7% | COMMON | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 142,826 | $11,290 | 1.3% | $79.16 | — | FOREIGN | 921946810 |
| — | CYBERARK SOFTWARE LTD | 66,890 | $11,288 | 1.3% | $95.67 | — | FOREIGN | M2682V108 |
| V | VISA INC | 50,720 | $11,248 | 1.3% | $136.50 | +53.9% | COMMON | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 80,996 | $9,367 | 1.1% | $53.21 | +149.5% | COMMON | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 51,533 | $9,133 | 1.1% | $73.48 | +106.6% | COMMON | 478160104 |
| PG | PROCTER AND GAMBLE CO | 58,494 | $8,938 | 1.0% | $81.38 | +74.7% | COMMON | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 17,078 | $8,709 | 1.0% | $230.16 | +96.0% | COMMON | 91324P102 |
| FTNT | FORTINET INC | 23,629 | $8,075 | 0.9% | $34.59 | +79.7% | COMMON | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 16,680 | $7,363 | 0.9% | $247.37 | +47.6% | COMMON | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 111,585 | $7,327 | 0.9% | $56.74 | — | COMMON | 316092600 |
| GD | GENERAL DYNAMICS CORP | 27,882 | $6,724 | 0.8% | $135.58 | +51.1% | COMMON | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 130,313 | $6,638 | 0.8% | $36.08 | +15.0% | COMMON | 92343V104 |
| COP | CONOCOPHILLIPS | 60,566 | $6,057 | 0.7% | $48.05 | +65.8% | COMMON | 20825C104 |
| TSLA | TESLA INC | 5,125 | $5,523 | 0.6% | $107.92 | +188.6% | COMMON | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 40,350 | $5,522 | 0.6% | $127.20 | +1.5% | COMMON | 74834L100 |
| NEE | NEXTERA ENERGY INC | 60,315 | $5,109 | 0.6% | $68.18 | +5.7% | COMMON | 65339F101 |
| IXUS | ISHARES TR | 74,936 | $4,989 | 0.6% | $61.46 | — | COMMON | 46432F834 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,716 | $4,939 | 0.6% | $30.37 | +129.3% | COMMON | 039483102 |
| ASML | ASML HOLDING N V | 7,213 | $4,818 | 0.6% | $495.67 | — | FOREIGN | N07059210 |
| TGT | TARGET CORP | 21,556 | $4,575 | 0.5% | $46.46 | +311.8% | COMMON | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 15,528 | $4,348 | 0.5% | $132.39 | +102.6% | COMMON | 773903109 |
| CVX | CHEVRON CORP NEW | 26,356 | $4,292 | 0.5% | $68.70 | +78.7% | COMMON | 166764100 |
| T | AT&T INC | 177,966 | $4,205 | 0.5% | $13.28 | +12.3% | COMMON | 00206R102 |
| NVDA | NVIDIA CORPORATION | 15,365 | $4,192 | 0.5% | $17.85 | +40.2% | COMMON | 67066G104 |
| NKE | NIKE INC | 30,734 | $4,136 | 0.5% | $48.83 | +170.2% | COMMON | 654106103 |
| EQIX | EQUINIX INC | 5,471 | $4,057 | 0.5% | $723.36 | -8.1% | COMMON | 29444U700 |
| QCOM | QUALCOMM INC | 26,133 | $3,994 | 0.5% | $46.45 | +230.6% | COMMON | 747525103 |
| GOOG | ALPHABET INC | 1,423 | $3,975 | 0.5% | $41.67 | +223.8% | COMMON | 02079K107 |
| GLD | SPDR GOLD TR | 21,694 | $3,919 | 0.5% | $142.84 | — | FOREIGN | 78463V107 |
| NTR | NUTRIEN LTD | 36,693 | $3,816 | 0.4% | $43.78 | +67.7% | COMMON | 67077M108 |
| SHEL | SHELL PLC | 68,718 | $3,775 | 0.4% | $54.93 | — | FOREIGN | 780259305 |
| INTC | INTEL CORP | 73,921 | $3,664 | 0.4% | $23.66 | +95.2% | COMMON | 458140100 |
| ABT | ABBOTT LABS | 30,762 | $3,641 | 0.4% | $42.61 | +170.8% | COMMON | 002824100 |
| DXCM | DEXCOM INC | 6,809 | $3,483 | 0.4% | $20.77 | +426.5% | COMMON | 252131107 |
| META | META PLATFORMS INC | 15,624 | $3,474 | 0.4% | $94.54 | +162.5% | COMMON | 30303M102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 69,551 | $3,466 | 0.4% | $50.34 | — | COMMON | 46090A887 |
| DE | DEERE & CO | 7,812 | $3,246 | 0.4% | $198.25 | +83.1% | COMMON | 244199105 |
| KO | COCA COLA CO | 51,672 | $3,204 | 0.4% | $37.59 | +43.8% | COMMON | 191216100 |
| CSCO | CISCO SYS INC | 57,096 | $3,184 | 0.4% | $17.54 | +186.6% | COMMON | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 5,066 | $3,154 | 0.4% | $24.48 | +265.6% | COMMON | 697435105 |
| HRL | HORMEL FOODS CORP | 60,245 | $3,105 | 0.4% | $24.42 | +77.7% | COMMON | 440452100 |
| IVV | ISHARES TR | 6,637 | $3,011 | 0.4% | $261.01 | — | COMMON | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 21,812 | $2,988 | 0.3% | $49.28 | — | COMMON | 81369Y209 |
| — | TOTALENERGIES SE | 58,868 | $2,975 | 0.3% | $46.17 | — | COMMON | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,017 | $2,829 | 0.3% | $155.10 | +108.5% | COMMON | 084670702 |
| NOW | SERVICENOW INC | 4,954 | $2,759 | 0.3% | $44.11 | +154.0% | COMMON | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,290 | $2,704 | 0.3% | $54.61 | +58.9% | COMMON | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 20,800 | $2,562 | 0.3% | $78.49 | +45.3% | COMMON | 494368103 |
| APH | AMPHENOL CORP NEW | 32,870 | $2,477 | 0.3% | $37.43 | -0.3% | COMMON | 032095101 |
| MCK | MCKESSON CORP | 8,015 | $2,454 | 0.3% | $107.07 | +149.0% | COMMON | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 7,233 | $2,439 | 0.3% | $120.12 | +165.2% | FOREIGN | G1151C101 |
| CVS | CVS HEALTH CORP | 23,681 | $2,397 | 0.3% | $53.17 | +73.0% | COMMON | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 15,637 | $2,388 | 0.3% | $93.73 | +66.2% | FOREIGN | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 16,785 | $2,380 | 0.3% | $131.77 | -4.8% | COMMON | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 7,965 | $2,272 | 0.3% | $68.20 | +270.9% | COMMON | 655844108 |
| ENZL | ISHARES TR | 39,698 | $2,184 | 0.3% | $46.53 | — | COMMON | 464289123 |
| BA | BOEING CO | 11,399 | $2,183 | 0.3% | $154.23 | +30.1% | COMMON | 097023105 |
| DOCU | DOCUSIGN INC | 20,282 | $2,173 | 0.3% | $157.61 | -27.2% | COMMON | 256163106 |
| CL | COLGATE PALMOLIVE CO | 28,370 | $2,151 | 0.3% | $44.38 | +63.0% | COMMON | 194162103 |
| IWR | ISHARES TR | 25,766 | $2,011 | 0.2% | $72.88 | — | COMMON | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 39,204 | $1,950 | 0.2% | $24.68 | +69.5% | COMMON | 35671D857 |
| WMT | WALMART INC | 12,887 | $1,919 | 0.2% | $23.07 | +93.3% | COMMON | 931142103 |
| CAT | CATERPILLAR INC | 8,325 | $1,855 | 0.2% | $104.86 | +86.4% | COMMON | 149123101 |
| PFE | PFIZER INC | 35,715 | $1,849 | 0.2% | $22.34 | +90.1% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE & CO | 13,559 | $1,848 | 0.2% | $45.90 | +191.2% | COMMON | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 7,265 | $1,813 | 0.2% | $193.38 | +37.8% | COMMON | 824348106 |
| — | WESTROCK CO | 38,292 | $1,801 | 0.2% | $40.18 | — | COMMON | 96145D105 |
| TSN | TYSON FOODS INC | 19,800 | $1,775 | 0.2% | $52.27 | +53.8% | COMMON | 902494103 |
| — | UNILEVER PLC | 36,402 | $1,659 | 0.2% | $52.44 | — | FOREIGN | 904767704 |
| HON | HONEYWELL INTL INC | 8,394 | $1,633 | 0.2% | $99.29 | +71.6% | COMMON | 438516106 |
| ALL | ALLSTATE CORP | 11,590 | $1,605 | 0.2% | $49.75 | +129.7% | COMMON | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 12,071 | $1,597 | 0.2% | $61.81 | +116.7% | COMMON | 00846U101 |
| IP | INTERNATIONAL PAPER CO | 34,124 | $1,575 | 0.2% | $35.01 | +10.4% | COMMON | 460146103 |
| DEO | DIAGEO PLC | 7,737 | $1,572 | 0.2% | $116.98 | — | FOREIGN | 25243Q205 |
| GLW | CORNING INC | 42,121 | $1,555 | 0.2% | $22.84 | +52.9% | COMMON | 219350105 |
| ABBV | ABBVIE INC | 9,521 | $1,543 | 0.2% | $38.32 | +229.9% | COMMON | 00287Y109 |
| SAP | SAP SE | 13,613 | $1,510 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| FDX | FEDEX CORP | 6,479 | $1,499 | 0.2% | $166.05 | +30.1% | COMMON | 31428X106 |
| BLCN | SIREN ETF TR | 39,837 | $1,477 | 0.2% | $40.75 | — | COMMON | 829658202 |
| CMCSA | COMCAST CORP NEW | 31,251 | $1,463 | 0.2% | $26.11 | +64.1% | COMMON | 20030N101 |
| CSX | CSX CORP | 38,660 | $1,448 | 0.2% | $23.24 | +44.1% | COMMON | 126408103 |
| — | BLACKROCK INC | 1,891 | $1,445 | 0.2% | $387.51 | — | COMMON | 09247X101 |
| BAX | BAXTER INTL INC | 17,715 | $1,374 | 0.2% | $31.05 | +146.0% | COMMON | 071813109 |
| MMM | 3M CO | 8,816 | $1,312 | 0.2% | $80.46 | +42.4% | COMMON | 88579Y101 |
| INTU | INTUIT | 2,625 | $1,262 | 0.1% | $216.69 | +130.5% | COMMON | 461202103 |
| — | LAM RESEARCH CORP | 2,297 | $1,235 | 0.1% | $88.37 | — | COMMON | 512807108 |
| AWR | AMER STATES WTR CO | 13,456 | $1,198 | 0.1% | $34.06 | +141.0% | COMMON | 029899101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,534 | $1,195 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| MCD | MCDONALDS CORP | 4,826 | $1,193 | 0.1% | $77.59 | +193.6% | COMMON | 580135101 |
| IDXX | IDEXX LABS INC | 1,990 | $1,089 | 0.1% | $658.55 | -20.1% | COMMON | 45168D104 |
| XOM | EXXON MOBIL CORP | 12,826 | $1,059 | 0.1% | $52.33 | +29.7% | COMMON | 30231G102 |
| IJH | ISHARES TR | 3,807 | $1,022 | 0.1% | $150.79 | — | COMMON | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,854 | $1,020 | 0.1% | $251.14 | +40.0% | COMMON | 57636Q104 |
| PFF | ISHARES TR | 27,595 | $1,005 | 0.1% | $39.07 | — | COMMON | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,649 | $994 | 0.1% | $110.37 | +1.6% | COMMON | 459200101 |
| ORCL | ORACLE CORP | 11,863 | $981 | 0.1% | $38.78 | +98.5% | COMMON | 68389X105 |
| HAL | HALLIBURTON CO | 25,315 | $959 | 0.1% | $37.62 | -20.6% | COMMON | 406216101 |
| MINT | PIMCO ETF TR | 9,568 | $958 | 0.1% | $101.50 | — | COMMON | 72201R833 |
| DVY | ISHARES TR | 6,812 | $873 | 0.1% | $66.22 | — | COMMON | 464287168 |
| PEP | PEPSICO INC | 4,972 | $832 | 0.1% | $135.27 | +9.7% | COMMON | 713448108 |
| EA | ELECTRONIC ARTS INC | 6,540 | $827 | 0.1% | $80.90 | +57.5% | COMMON | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 1,795 | $811 | 0.1% | $219.98 | — | COMMON | 78462F103 |
| AMGN | AMGEN INC | 3,300 | $798 | 0.1% | $123.06 | +65.2% | COMMON | 031162100 |
| QQQ | INVESCO QQQ TR | 2,038 | $739 | 0.1% | $171.99 | — | COMMON | 46090E103 |
| MDT | MEDTRONIC PLC | 6,393 | $709 | 0.1% | $59.81 | +56.6% | FOREIGN | G5960L103 |
| HSY | HERSHEY CO | 3,270 | $708 | 0.1% | $73.64 | +150.4% | COMMON | 427866108 |
| IR | INGERSOLL RAND INC | 13,981 | $704 | 0.1% | $31.60 | +68.7% | COMMON | 45687V106 |
| — | NUVASIVE INC | 11,911 | $675 | 0.1% | $30.23 | — | COMMON | 670704105 |
| MRK | MERCK & CO INC | 8,082 | $663 | 0.1% | $43.13 | +61.9% | COMMON | 58933Y105 |
| SNY | SANOFI | 12,878 | $661 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| IWF | ISHARES TR | 2,348 | $652 | 0.1% | $162.26 | — | COMMON | 464287614 |
| — | ATLASSIAN CORP PLC | 2,210 | $649 | 0.1% | $184.01 | — | COMMON | G06242104 |
| GEN | NORTONLIFELOCK INC | 24,419 | $648 | 0.1% | $12.38 | +104.7% | COMMON | 668771108 |
| ALLE | ALLEGION PLC | 5,860 | $643 | 0.1% | $38.52 | +192.0% | FOREIGN | G0176J109 |
| WFC | WELLS FARGO CO NEW | 13,172 | $638 | 0.1% | $37.22 | +30.3% | COMMON | 949746101 |
| OKTA | OKTA INC | 4,201 | $634 | 0.1% | $194.78 | -8.0% | COMMON | 679295105 |
| IWD | ISHARES TR | 3,779 | $627 | 0.1% | $93.11 | — | COMMON | 464287598 |
| IWB | ISHARES TR | 2,484 | $621 | 0.1% | $93.09 | — | COMMON | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 2,372 | $596 | 0.1% | $109.77 | +95.7% | COMMON | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,774 | $595 | 0.1% | $58.40 | +203.4% | COMMON | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,443 | $595 | 0.1% | $74.25 | +60.8% | COMMON | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,373 | $570 | 0.1% | $270.77 | — | COMMON | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 12,045 | $552 | 0.1% | $40.87 | +0.1% | COMMON | 844741108 |
| PSX | PHILLIPS 66 | 6,358 | $549 | 0.1% | $43.76 | +66.4% | COMMON | 718546104 |
| CE | CELANESE CORP DEL | 3,770 | $539 | 0.1% | $142.81 | 0.0% | COMMON | 150870103 |
| SCHB | SCHWAB STRATEGIC TR | 9,610 | $513 | 0.1% | $57.99 | — | COMMON | 808524102 |
| DDOG | DATADOG INC | 3,325 | $504 | 0.1% | $135.43 | +8.0% | COMMON | 23804L103 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $478 | 0.1% | $78.59 | +153.0% | COMMON | 256677105 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $471 | 0.1% | $50.08 | — | COMMON | 808524862 |
| TDOC | TELADOC HEALTH INC | 6,397 | $461 | 0.1% | $162.01 | -55.5% | COMMON | 87918A105 |
| FLOT | ISHARES TR | 9,060 | $458 | 0.1% | $50.88 | — | COMMON | 46429B655 |
| ALK | ALASKA AIR GROUP INC | 7,794 | $452 | 0.1% | $63.42 | -14.0% | COMMON | 011659109 |
| XLI | SELECT SECTOR SPDR TR | 4,350 | $448 | 0.1% | $66.03 | — | COMMON | 81369Y704 |
| SRE | SEMPRA | 2,552 | $429 | 0.1% | $30.30 | +109.3% | COMMON | 816851109 |
| SMMU | PIMCO ETF TR | 8,425 | $421 | 0.0% | $51.28 | — | COMMON | 72201R874 |
| — | NUVEEN MUN VALUE FD INC | 42,174 | $404 | 0.0% | $11.31 | — | COMMON | 670928100 |
| ALB | ALBEMARLE CORP | 1,825 | $404 | 0.0% | $126.64 | +58.5% | COMMON | 012653101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,354 | $402 | 0.0% | $112.53 | — | COMMON | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,412 | $395 | 0.0% | $45.26 | +25.6% | COMMON | 110122108 |
| SHOP | SHOPIFY INC | 579 | $392 | 0.0% | $102.99 | -20.3% | COMMON | 82509L107 |
| PHG | KONINKLIJKE PHILIPS N V | 12,804 | $391 | 0.0% | $30.54 | — | FOREIGN | 500472303 |
| TWLO | TWILIO INC | 2,308 | $380 | 0.0% | $227.44 | -19.9% | COMMON | 90138F102 |
| DUK | DUKE ENERGY CORP NEW | 3,337 | $373 | 0.0% | $72.76 | +22.6% | COMMON | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,694 | $372 | 0.0% | $117.77 | +10.9% | COMMON | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $371 | 0.0% | $339.73 | +67.2% | COMMON | 883556102 |
| EMR | EMERSON ELEC CO | 3,734 | $366 | 0.0% | $45.31 | +93.0% | COMMON | 291011104 |
| VHT | VANGUARD WORLD FDS | 1,416 | $360 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| VTI | VANGUARD INDEX FDS | 1,564 | $356 | 0.0% | $163.86 | — | COMMON | 922908769 |
| CI | CIGNA CORP NEW | 1,468 | $352 | 0.0% | $190.77 | +14.5% | COMMON | 125523100 |
| LYFT | LYFT INC | 9,035 | $347 | 0.0% | $56.89 | -31.2% | COMMON | 55087P104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,037 | $338 | 0.0% | $42.12 | — | FOREIGN | 921943858 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $336 | 0.0% | $43.67 | +104.2% | COMMON | 957638109 |
| PGR | PROGRESSIVE CORP | 2,926 | $334 | 0.0% | $18.69 | +426.8% | COMMON | 743315103 |
| UNP | UNION PAC CORP | 1,217 | $333 | 0.0% | $164.87 | +39.9% | COMMON | 907818108 |
| CAG | CONAGRA BRANDS INC | 9,464 | $318 | 0.0% | $17.95 | +57.8% | COMMON | 205887102 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $305 | 0.0% | $86.40 | — | COMMON | 921937819 |
| MO | ALTRIA GROUP INC | 5,651 | $295 | 0.0% | $33.99 | +9.2% | COMMON | 02209S103 |
| SHY | ISHARES TR | 3,509 | $292 | 0.0% | $84.64 | — | COMMON | 464287457 |
| NVS | NOVARTIS AG | 3,142 | $276 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,207 | $275 | 0.0% | $149.71 | +31.5% | COMMON | 053015103 |
| IJR | ISHARES TR | 2,432 | $262 | 0.0% | $109.38 | — | COMMON | 464287804 |
| WIP | SPDR SER TR | 4,757 | $257 | 0.0% | $50.30 | — | COMMON | 78464A490 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $254 | 0.0% | $18.20 | — | COMMON | 293792107 |
| AMAT | APPLIED MATLS INC | 1,902 | $251 | 0.0% | $105.71 | +25.7% | COMMON | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $245 | 0.0% | $38.76 | +51.3% | COMMON | 609207105 |
| MOO | VANECK ETF TRUST | 2,292 | $240 | 0.0% | $87.70 | — | COMMON | 92189F700 |
| LULU | LULULEMON ATHLETICA INC | 645 | $236 | 0.0% | $329.33 | -1.2% | COMMON | 550021109 |
| MS | MORGAN STANLEY | 2,684 | $235 | 0.0% | $65.58 | +29.0% | COMMON | 617446448 |
| PSA | PUBLIC STORAGE | 586 | $229 | 0.0% | $275.62 | +9.3% | COMMON | 74460D109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $228 | 0.0% | $47.17 | — | COMMON | 25434V401 |
| CMA | COMERICA INC | 2,508 | $227 | 0.0% | $52.16 | +49.3% | COMMON | 200340107 |
| AGCO | AGCO CORP | 1,550 | $226 | 0.0% | $109.55 | 0.0% | COMMON | 001084102 |
| RYN | RAYONIER INC | 5,384 | $221 | 0.0% | $40.30 | — | COMMON | 754907103 |
| HMC | HONDA MOTOR LTD | 7,725 | $218 | 0.0% | $32.23 | — | FOREIGN | 438128308 |
| MTCH | MATCH GROUP INC NEW | 1,987 | $216 | 0.0% | $140.18 | -23.0% | COMMON | 57667L107 |
| SCHW | SCHWAB CHARLES CORP | 2,459 | $207 | 0.0% | $83.37 | 0.0% | COMMON | 808513105 |
| TIP | ISHARES TR | 1,618 | $202 | 0.0% | $122.75 | — | COMMON | 464287176 |