Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 298,059 | $85.36M | 10.0% | $286.37 * | $43.10 | +542.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 453,162 | $79.13M | 9.3% | $174.61 | $85.24 | +100.9% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 12,948 | $42.21M | 4.9% | $3259.96 * | $36.57 | +345.7% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 118,697 | $36.6M | 4.3% | $308.31 * | $67.67 | +341.8% | COMMON | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 523,092 | $26.49M | 3.1% | $50.64 | $50.99 | -0.7% | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 496,362 | $26.02M | 3.0% | $52.42 | $36.58 | +43.3% | COMMON | 46138E263 |
| NFLX | NETFLIX INC | 58,968 | $22.09M | 2.6% | $374.59 * | $8.00 | +368.5% | COMMON | 64110L106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 397,447 | $19.98M | 2.3% | $50.27 | $50.53 | -0.5% | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 425,846 | $19.07M | 2.2% | $44.77 | $48.17 | -7.0% | FOREIGN | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 31,465 | $18.12M | 2.1% | $575.85 * | $197.81 | +178.0% | COMMON | 22160K105 |
| XBI | SPDR SER TR | 197,907 | $17.79M | 2.1% | $89.88 | $77.95 | +15.3% | COMMON | 78464A870 |
| WM | WASTE MGMT INC DEL | 111,564 | $17.68M | 2.1% | $158.50 * | $53.76 | +178.1% | COMMON | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,422 | $15.68M | 1.8% | $455.64 | $46.71 | +875.5% | COMMON | 00724F101 |
| GOOGL | ALPHABET INC | 5,356 | $14.9M | 1.7% | $2781.37 * | $41.83 | +229.9% | COMMON | 02079K305 |
| HD | HOME DEPOT INC | 44,847 | $13.42M | 1.6% | $299.33 * | $69.14 | +293.7% | COMMON | 437076102 |
| ITOT | ISHARES TR | 129,381 | $13.06M | 1.5% | $100.94 | $59.59 | +69.4% | COMMON | 464287150 |
| SBUX | STARBUCKS CORP | 134,051 | $12.2M | 1.4% | $90.97 * | $33.42 | +148.5% | COMMON | 855244109 |
| DIS | DISNEY WALT CO | 88,382 | $12.12M | 1.4% | $137.15 * | $108.86 | +23.1% | COMMON | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 142,826 | $11.29M | 1.3% | $79.05 | $78.12 | +1.2% | FOREIGN | 921946810 |
| — | CYBERARK SOFTWARE LTD | 66,890 | $11.29M | 1.3% | $168.75 | $95.67 | — | FOREIGN | M2682V108 |
| V | VISA INC | 50,720 | $11.25M | 1.3% | $221.77 * | $136.50 | +57.9% | COMMON | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 80,996 | $9.367M | 1.1% | $115.65 | $53.21 | +116.9% | COMMON | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 51,533 | $9.133M | 1.1% | $177.23 * | $73.48 | +115.9% | COMMON | 478160104 |
| PG | PROCTER AND GAMBLE CO | 58,494 | $8.938M | 1.0% | $152.80 * | $81.38 | +70.8% | COMMON | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 17,078 | $8.709M | 1.0% | $509.95 * | $230.16 | +107.7% | COMMON | 91324P102 |
| FTNT | FORTINET INC | 23,629 | $8.075M | 0.9% | $341.74 * | $34.59 | +97.6% | COMMON | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 16,680 | $7.363M | 0.9% | $441.43 * | $247.37 | +61.3% | COMMON | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 111,585 | $7.327M | 0.9% | $65.66 | $55.76 | +17.8% | COMMON | 316092600 |
| GD | GENERAL DYNAMICS CORP | 27,882 | $6.724M | 0.8% | $241.16 * | $135.58 | +64.2% | COMMON | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 130,313 | $6.638M | 0.8% | $50.94 * | $36.08 | +10.7% | COMMON | 92343V104 |
| COP | CONOCOPHILLIPS | 60,566 | $6.057M | 0.7% | $100.01 * | $48.05 | +81.2% | COMMON | 20825C104 |
| TSLA | TESLA INC | 5,125 | $5.523M | 0.6% | $1077.66 * | $107.92 | +232.9% | COMMON | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 40,350 | $5.522M | 0.6% | $136.85 * | $127.20 | -0.2% | COMMON | 74834L100 |
| NEE | NEXTERA ENERGY INC | 60,315 | $5.109M | 0.6% | $84.71 * | $68.18 | +12.1% | COMMON | 65339F101 |
| IXUS | ISHARES TR | 74,936 | $4.989M | 0.6% | $66.58 | $61.82 | +7.7% | COMMON | 46432F834 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,716 | $4.939M | 0.6% | $90.27 * | $30.37 | +166.2% | COMMON | 039483102 |
| ASML | ASML HOLDING N V | 7,213 | $4.818M | 0.6% | $667.96 | $492.18 | +35.7% | FOREIGN | N07059210 |
| TGT | TARGET CORP | 21,556 | $4.575M | 0.5% | $212.24 * | $46.46 | +304.8% | COMMON | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 15,528 | $4.348M | 0.5% | $280.01 * | $132.39 | +97.9% | COMMON | 773903109 |
| CVX | CHEVRON CORP NEW | 26,356 | $4.292M | 0.5% | $162.85 * | $68.70 | +103.8% | COMMON | 166764100 |
| T | AT&T INC | 177,966 | $4.205M | 0.5% | $23.63 * | $13.28 | +8.5% | COMMON | 00206R102 |
| NVDA | NVIDIA CORPORATION | 15,365 | $4.192M | 0.5% | $272.83 * | $17.85 | +52.6% | COMMON | 67066G104 |
| NKE | NIKE INC | 30,734 | $4.136M | 0.5% | $134.57 * | $48.83 | +159.2% | COMMON | 654106103 |
| EQIX | EQUINIX INC | 5,471 | $4.057M | 0.5% | $741.55 * | $723.36 | -5.0% | COMMON | 29444U700 |
| QCOM | QUALCOMM INC | 26,133 | $3.994M | 0.5% | $152.83 * | $46.45 | +202.1% | COMMON | 747525103 |
| GOOG | ALPHABET INC | 1,423 | $3.975M | 0.5% | $2793.39 * | $41.67 | +232.6% | COMMON | 02079K107 |
| GLD | SPDR GOLD TR | 21,694 | $3.919M | 0.5% | $180.65 | $145.65 | +24.0% | FOREIGN | 78463V107 |
| NTR | NUTRIEN LTD | 36,693 | $3.816M | 0.4% | $104.00 * | $43.78 | +111.4% | COMMON | 67077M108 |
| SHEL | SHELL PLC | 68,718 | $3.775M | 0.4% | $54.93 | $51.74 | +6.2% | FOREIGN | 780259305 |
| INTC | INTEL CORP | 73,921 | $3.664M | 0.4% | $49.57 * | $23.66 | +95.7% | COMMON | 458140100 |
| ABT | ABBOTT LABS | 30,762 | $3.641M | 0.4% | $118.36 * | $42.61 | +158.6% | COMMON | 002824100 |
| DXCM | DEXCOM INC | 6,809 | $3.483M | 0.4% | $511.53 * | $20.77 | +515.7% | COMMON | 252131107 |
| META | META PLATFORMS INC | 15,624 | $3.474M | 0.4% | $222.35 | $94.54 | +133.6% | COMMON | 30303M102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 69,551 | $3.466M | 0.4% | $49.83 | $50.38 | -1.1% | COMMON | 46090A887 |
| DE | DEERE & CO | 7,812 | $3.246M | 0.4% | $415.51 * | $198.25 | +99.0% | COMMON | 244199105 |
| KO | COCA COLA CO | 51,672 | $3.204M | 0.4% | $62.01 * | $37.59 | +47.5% | COMMON | 191216100 |
| CSCO | CISCO SYS INC | 57,096 | $3.184M | 0.4% | $55.77 * | $17.54 | +182.4% | COMMON | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 5,066 | $3.154M | 0.4% | $622.58 * | $24.48 | +323.9% | COMMON | 697435105 |
| HRL | HORMEL FOODS CORP | 60,245 | $3.105M | 0.4% | $51.54 * | $24.42 | +87.1% | COMMON | 440452100 |
| IVV | ISHARES TR | 6,637 | $3.011M | 0.4% | $453.67 | $271.29 | +67.2% | COMMON | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 21,812 | $2.988M | 0.3% | $136.99 | $49.51 | +176.7% | COMMON | 81369Y209 |
| — | TOTALENERGIES SE | 58,868 | $2.975M | 0.3% | $50.54 | $46.17 | — | COMMON | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,017 | $2.829M | 0.3% | $352.88 | $155.10 | +127.5% | COMMON | 084670702 |
| NOW | SERVICENOW INC | 4,954 | $2.759M | 0.3% | $556.92 * | $44.11 | +152.5% | COMMON | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,290 | $2.704M | 0.3% | $99.08 * | $54.61 | +66.6% | COMMON | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 20,800 | $2.562M | 0.3% | $123.17 * | $78.49 | +36.4% | COMMON | 494368103 |
| APH | AMPHENOL CORP NEW | 32,870 | $2.477M | 0.3% | $75.36 * | $37.43 | -2.8% | COMMON | 032095101 |
| MCK | MCKESSON CORP | 8,015 | $2.454M | 0.3% | $306.18 | $107.07 | +180.5% | COMMON | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 7,233 | $2.439M | 0.3% | $337.20 * | $120.12 | +165.2% | FOREIGN | G1151C101 |
| CVS | CVS HEALTH CORP | 23,681 | $2.397M | 0.3% | $101.22 * | $53.17 | +66.9% | COMMON | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 15,637 | $2.388M | 0.3% | $152.71 * | $93.73 | +55.6% | FOREIGN | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 16,785 | $2.38M | 0.3% | $141.79 * | $131.77 | -5.9% | COMMON | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 7,965 | $2.272M | 0.3% | $285.25 * | $68.20 | +284.5% | COMMON | 655844108 |
| ENZL | ISHARES TR | 39,698 | $2.184M | 0.3% | $55.02 | $45.33 | +21.4% | COMMON | 464289123 |
| BA | BOEING CO | 11,399 | $2.183M | 0.3% | $191.51 | $154.23 | +24.2% | COMMON | 097023105 |
| DOCU | DOCUSIGN INC | 20,282 | $2.173M | 0.3% | $107.14 | $157.61 | -32.0% | COMMON | 256163106 |
| CL | COLGATE PALMOLIVE CO | 28,370 | $2.151M | 0.3% | $75.82 * | $44.38 | +56.2% | COMMON | 194162103 |
| IWR | ISHARES TR | 25,766 | $2.011M | 0.2% | $78.05 | $47.27 | +65.1% | COMMON | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 39,204 | $1.95M | 0.2% | $49.74 * | $24.68 | +90.5% | COMMON | 35671D857 |
| WMT | WALMART INC | 12,887 | $1.919M | 0.2% | $148.91 * | $23.07 | +105.0% | COMMON | 931142103 |
| CAT | CATERPILLAR INC | 8,325 | $1.855M | 0.2% | $222.82 * | $104.86 | +98.2% | COMMON | 149123101 |
| PFE | PFIZER INC | 35,715 | $1.849M | 0.2% | $51.77 * | $22.34 | +90.1% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE & CO | 13,559 | $1.848M | 0.2% | $136.29 * | $45.90 | +169.0% | COMMON | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 7,265 | $1.813M | 0.2% | $249.55 * | $193.38 | +24.7% | COMMON | 824348106 |
| — | WESTROCK CO | 38,292 | $1.801M | 0.2% | $47.03 | $40.18 | — | COMMON | 96145D105 |
| TSN | TYSON FOODS INC | 19,800 | $1.775M | 0.2% | $89.65 * | $52.27 | +51.6% | COMMON | 902494103 |
| — | UNILEVER PLC | 36,402 | $1.659M | 0.2% | $45.57 | $52.44 | — | FOREIGN | 904767704 |
| HON | HONEYWELL INTL INC | 8,394 | $1.633M | 0.2% | $194.54 * | $99.29 | +70.6% | COMMON | 438516106 |
| ALL | ALLSTATE CORP | 11,590 | $1.605M | 0.2% | $138.48 * | $49.75 | +154.5% | COMMON | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 12,071 | $1.597M | 0.2% | $132.30 * | $61.81 | +108.4% | COMMON | 00846U101 |
| IP | INTERNATIONAL PAPER CO | 34,124 | $1.575M | 0.2% | $46.16 * | $35.01 | +11.3% | COMMON | 460146103 |
| DEO | DIAGEO PLC | 7,737 | $1.572M | 0.2% | $203.18 | $122.71 | +65.5% | FOREIGN | 25243Q205 |
| GLW | CORNING INC | 42,121 | $1.555M | 0.2% | $36.92 * | $22.84 | +45.2% | COMMON | 219350105 |
| ABBV | ABBVIE INC | 9,521 | $1.543M | 0.2% | $162.06 * | $38.32 | +268.6% | COMMON | 00287Y109 |
| SAP | SAP SE | 13,613 | $1.51M | 0.2% | $110.92 | $77.92 | +42.4% | FOREIGN | 803054204 |
| FDX | FEDEX CORP | 6,479 | $1.499M | 0.2% | $231.36 * | $166.05 | +28.4% | COMMON | 31428X106 |
| BLCN | SIREN ETF TR | 39,837 | $1.477M | 0.2% | $37.08 | $36.96 | +0.3% | COMMON | 829658202 |
| CMCSA | COMCAST CORP NEW | 31,251 | $1.463M | 0.2% | $46.81 * | $26.11 | +59.5% | COMMON | 20030N101 |
| CSX | CSX CORP | 38,660 | $1.448M | 0.2% | $37.45 * | $23.24 | +52.8% | COMMON | 126408103 |
| — | BLACKROCK INC | 1,891 | $1.445M | 0.2% | $764.15 | $387.51 | — | COMMON | 09247X101 |
| BAX | BAXTER INTL INC | 17,715 | $1.374M | 0.2% | $77.56 * | $31.05 | +128.3% | COMMON | 071813109 |
| MMM | 3M CO | 8,816 | $1.312M | 0.2% | $148.82 * | $80.46 | +34.1% | COMMON | 88579Y101 |
| INTU | INTUIT | 2,625 | $1.262M | 0.1% | $480.76 * | $216.69 | +116.5% | COMMON | 461202103 |
| — | LAM RESEARCH CORP | 2,297 | $1.235M | 0.1% | $537.66 | $88.37 | — | COMMON | 512807108 |
| AWR | AMER STATES WTR CO | 13,456 | $1.198M | 0.1% | $89.03 * | $34.06 | +141.2% | COMMON | 029899101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,534 | $1.195M | 0.1% | $53.03 | $31.46 | +68.5% | COMMON | 46137V142 |
| MCD | MCDONALDS CORP | 4,826 | $1.193M | 0.1% | $247.20 * | $77.59 | +192.4% | COMMON | 580135101 |
| IDXX | IDEXX LABS INC | 1,990 | $1.089M | 0.1% | $547.24 | $658.55 | -16.9% | COMMON | 45168D104 |
| XOM | EXXON MOBIL CORP | 12,826 | $1.059M | 0.1% | $82.57 * | $52.33 | +38.4% | COMMON | 30231G102 |
| IJH | ISHARES TR | 3,807 | $1.022M | 0.1% | $268.45 * | $29.84 | +79.8% | COMMON | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,854 | $1.02M | 0.1% | $357.39 * | $251.14 | +39.2% | COMMON | 57636Q104 |
| PFF | ISHARES TR | 27,595 | $1.005M | 0.1% | $36.42 | $39.92 | -8.8% | COMMON | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,649 | $994K | 0.1% | $129.95 * | $110.37 | +1.8% | COMMON | 459200101 |
| ORCL | ORACLE CORP | 11,863 | $981K | 0.1% | $82.69 * | $38.78 | +102.8% | COMMON | 68389X105 |
| HAL | HALLIBURTON CO | 25,315 | $959K | 0.1% | $37.88 * | $37.62 | -6.9% | COMMON | 406216101 |
| MINT | PIMCO ETF TR | 9,568 | $958K | 0.1% | $100.13 | $101.55 | -1.4% | COMMON | 72201R833 |
| DVY | ISHARES TR | 6,812 | $873K | 0.1% | $128.16 | $66.79 | +91.8% | COMMON | 464287168 |
| PEP | PEPSICO INC | 4,972 | $832K | 0.1% | $167.34 * | $135.27 | +9.9% | COMMON | 713448108 |
| EA | ELECTRONIC ARTS INC | 6,540 | $827K | 0.1% | $126.45 | $80.90 | +53.2% | COMMON | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 1,795 | $811K | 0.1% | $451.81 | $224.99 | +100.7% | COMMON | 78462F103 |
| AMGN | AMGEN INC | 3,300 | $798K | 0.1% | $241.82 * | $123.06 | +74.6% | COMMON | 031162100 |
| QQQ | INVESCO QQQ TR | 2,038 | $739K | 0.1% | $362.61 | $168.02 | +115.8% | COMMON | 46090E103 |
| MDT | MEDTRONIC PLC | 6,393 | $709K | 0.1% | $110.90 * | $59.81 | +65.4% | FOREIGN | G5960L103 |
| HSY | HERSHEY CO | 3,270 | $708K | 0.1% | $216.51 * | $73.64 | +167.6% | COMMON | 427866108 |
| IR | INGERSOLL RAND INC | 13,981 | $704K | 0.1% | $50.35 | $31.60 | +58.7% | COMMON | 45687V106 |
| — | NUVASIVE INC | 11,911 | $675K | 0.1% | $56.67 | $30.23 | — | COMMON | 670704105 |
| MRK | MERCK & CO INC | 8,082 | $663K | 0.1% | $82.03 * | $43.13 | +69.7% | COMMON | 58933Y105 |
| SNY | SANOFI | 12,878 | $661K | 0.1% | $51.33 | $42.10 | +22.0% | FOREIGN | 80105N105 |
| IWF | ISHARES TR | 2,348 | $652K | 0.1% | $277.68 * | $41.13 | +68.7% | COMMON | 464287614 |
| — | ATLASSIAN CORP PLC | 2,210 | $649K | 0.1% | $293.67 | $184.01 | — | COMMON | G06242104 |
| GEN | NORTONLIFELOCK INC | 24,419 | $648K | 0.1% | $26.54 * | $12.38 | +97.9% | COMMON | 668771108 |
| ALLE | ALLEGION PLC | 5,860 | $643K | 0.1% | $109.73 * | $38.52 | +171.0% | FOREIGN | G0176J109 |
| WFC | WELLS FARGO CO NEW | 13,172 | $638K | 0.1% | $48.44 * | $37.22 | +18.2% | COMMON | 949746101 |
| OKTA | OKTA INC | 4,201 | $634K | 0.1% | $150.92 | $194.78 | -22.5% | COMMON | 679295105 |
| IWD | ISHARES TR | 3,779 | $627K | 0.1% | $165.92 | $92.63 | +79.2% | COMMON | 464287598 |
| IWB | ISHARES TR | 2,484 | $621K | 0.1% | $250.00 | $92.34 | +170.8% | COMMON | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 2,372 | $596K | 0.1% | $251.26 * | $109.77 | +101.5% | COMMON | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,774 | $595K | 0.1% | $214.49 * | $58.40 | +207.4% | COMMON | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,443 | $595K | 0.1% | $109.31 | $74.25 | +47.3% | COMMON | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,373 | $570K | 0.1% | $415.15 | $265.72 | +56.2% | COMMON | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 12,045 | $552K | 0.1% | $45.83 * | $40.87 | +4.3% | COMMON | 844741108 |
| PSX | PHILLIPS 66 | 6,358 | $549K | 0.1% | $86.35 * | $43.76 | +71.9% | COMMON | 718546104 |
| CE | CELANESE CORP DEL | 3,770 | $539K | 0.1% | $142.97 * | $142.81 | -6.2% | COMMON | 150870103 |
| SCHB | SCHWAB STRATEGIC TR | 9,610 | $513K | 0.1% | $53.38 * | $13.85 | +28.5% | COMMON | 808524102 |
| DDOG | DATADOG INC | 3,325 | $504K | 0.1% | $151.58 | $135.43 | +11.8% | COMMON | 23804L103 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $478K | 0.1% | $222.84 * | $78.59 | +165.2% | COMMON | 256677105 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $471K | 0.1% | $49.55 * | $25.10 | -1.3% | COMMON | 808524862 |
| TDOC | TELADOC HEALTH INC | 6,397 | $461K | 0.1% | $72.07 | $162.01 | -55.5% | COMMON | 87918A105 |
| FLOT | ISHARES TR | 9,060 | $458K | 0.1% | $50.55 | $50.86 | -0.7% | COMMON | 46429B655 |
| ALK | ALASKA AIR GROUP INC | 7,794 | $452K | 0.1% | $57.99 | $63.42 | -8.5% | COMMON | 011659109 |
| XLI | SELECT SECTOR SPDR TR | 4,350 | $448K | 0.1% | $102.99 | $65.39 | +57.5% | COMMON | 81369Y704 |
| SRE | SEMPRA | 2,552 | $429K | 0.1% | $168.10 * | $30.30 | +146.5% | COMMON | 816851109 |
| SMMU | PIMCO ETF TR | 8,425 | $421K | 0.0% | $49.97 | $51.26 | -2.5% | COMMON | 72201R874 |
| — | NUVEEN MUN VALUE FD INC | 42,174 | $404K | 0.0% | $9.58 | $11.31 | — | COMMON | 670928100 |
| ALB | ALBEMARLE CORP | 1,825 | $404K | 0.0% | $221.37 * | $126.64 | +66.3% | COMMON | 012653101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,354 | $402K | 0.0% | $170.77 * | $22.54 | +51.6% | COMMON | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,412 | $395K | 0.0% | $72.99 * | $45.26 | +37.6% | COMMON | 110122108 |
| SHOP | SHOPIFY INC | 579 | $392K | 0.0% | $677.03 * | $102.99 | -34.4% | COMMON | 82509L107 |
| PHG | KONINKLIJKE PHILIPS N V | 12,804 | $391K | 0.0% | $30.54 | $33.07 | -7.7% | FOREIGN | 500472303 |
| TWLO | TWILIO INC | 2,308 | $380K | 0.0% | $164.64 | $227.44 | -27.5% | COMMON | 90138F102 |
| DUK | DUKE ENERGY CORP NEW | 3,337 | $373K | 0.0% | $111.78 * | $72.76 | +32.5% | COMMON | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,694 | $372K | 0.0% | $138.08 | $117.77 | +17.4% | COMMON | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $371K | 0.0% | $589.83 | $339.73 | +72.0% | COMMON | 883556102 |
| EMR | EMERSON ELEC CO | 3,734 | $366K | 0.0% | $98.02 * | $45.31 | +100.3% | COMMON | 291011104 |
| VHT | VANGUARD WORLD FDS | 1,416 | $360K | 0.0% | $254.24 | $215.23 | +18.2% | FOREIGN | 92204A504 |
| VTI | VANGUARD INDEX FDS | 1,564 | $356K | 0.0% | $227.62 | $156.68 | +45.3% | COMMON | 922908769 |
| CI | CIGNA CORP NEW | 1,468 | $352K | 0.0% | $239.78 * | $190.77 | +17.5% | COMMON | 125523100 |
| LYFT | LYFT INC | 9,035 | $347K | 0.0% | $38.41 | $56.89 | -32.5% | COMMON | 55087P104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,037 | $338K | 0.0% | $48.03 | $41.48 | +15.8% | FOREIGN | 921943858 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $336K | 0.0% | $82.86 * | $43.67 | +73.1% | COMMON | 957638109 |
| PGR | PROGRESSIVE CORP | 2,926 | $334K | 0.0% | $114.15 * | $18.69 | +455.3% | COMMON | 743315103 |
| UNP | UNION PAC CORP | 1,217 | $333K | 0.0% | $273.62 * | $164.87 | +51.8% | COMMON | 907818108 |
| CAG | CONAGRA BRANDS INC | 9,464 | $318K | 0.0% | $33.60 * | $17.95 | +55.9% | COMMON | 205887102 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $305K | 0.0% | $81.84 | $84.48 | -3.0% | COMMON | 921937819 |
| MO | ALTRIA GROUP INC | 5,651 | $295K | 0.0% | $52.20 * | $33.99 | +13.8% | COMMON | 02209S103 |
| SHY | ISHARES TR | 3,509 | $292K | 0.0% | $83.21 | $84.21 | -1.0% | COMMON | 464287457 |
| NVS | NOVARTIS AG | 3,142 | $276K | 0.0% | $87.84 | $78.40 | +11.9% | FOREIGN | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,207 | $275K | 0.0% | $227.84 * | $149.71 | +40.3% | COMMON | 053015103 |
| IJR | ISHARES TR | 2,432 | $262K | 0.0% | $107.73 | $110.11 | -2.0% | COMMON | 464287804 |
| WIP | SPDR SER TR | 4,757 | $257K | 0.0% | $54.03 | $52.16 | +3.5% | COMMON | 78464A490 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $254K | 0.0% | $25.79 | $18.20 | — | COMMON | 293792107 |
| AMAT | APPLIED MATLS INC | 1,902 | $251K | 0.0% | $131.97 * | $105.71 | +20.5% | COMMON | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $245K | 0.0% | $62.89 * | $38.76 | +46.7% | COMMON | 609207105 |
| MOO | VANECK ETF TRUST | 2,292 | $240K | 0.0% | $104.71 | $84.60 | +23.6% | COMMON | 92189F700 |
| LULU | LULULEMON ATHLETICA INC | 645 | $236K | 0.0% | $365.89 | $329.33 | +10.9% | COMMON | 550021109 |
| MS | MORGAN STANLEY | 2,684 | $235K | 0.0% | $87.56 * | $65.58 | +17.1% | COMMON | 617446448 |
| PSA | PUBLIC STORAGE | 586 | $229K | 0.0% | $390.78 * | $275.62 | +18.0% | COMMON | 74460D109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $228K | 0.0% | $49.11 | $46.61 | +5.2% | COMMON | 25434V401 |
| CMA | COMERICA INC | 2,508 | $227K | 0.0% | $90.51 * | $52.16 | +44.0% | COMMON | 200340107 |
| AGCO | AGCO CORP | 1,550 | $226K | 0.0% | $145.81 * | $109.55 | +15.7% | COMMON | 001084102 |
| RYN | RAYONIER INC | 5,384 | $221K | 0.0% | $41.05 | $40.30 | — | COMMON | 754907103 |
| HMC | HONDA MOTOR LTD | 7,725 | $218K | 0.0% | $28.22 | $31.83 | -11.2% | FOREIGN | 438128308 |
| MTCH | MATCH GROUP INC NEW | 1,987 | $216K | 0.0% | $108.71 * | $140.18 | -24.2% | COMMON | 57667L107 |
| SCHW | SCHWAB CHARLES CORP | 2,459 | $207K | 0.0% | $84.18 * | $83.37 | -4.1% | COMMON | 808513105 |
| TIP | ISHARES TR | 1,618 | $202K | 0.0% | $124.85 | $121.58 | +2.5% | COMMON | 464287176 |