Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 298,444 | $96.76M | 13.5% | $324.23 * | $43.10 | +630.1% | COMMON | 532457108 |
| AAPL | APPLE INC | 445,208 | $60.87M | 8.5% | $136.72 | $85.24 | +57.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 116,246 | $29.86M | 4.2% | $256.83 * | $67.67 | +268.8% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 252,210 | $26.79M | 3.7% | $106.21 | $120.59 | -11.9% | COMMON | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 485,538 | $24.59M | 3.4% | $50.65 | $50.99 | -0.7% | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 482,102 | $21.28M | 3.0% | $44.14 | $36.58 | +20.7% | COMMON | 46138E263 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,515 | $19.06M | 2.7% | $50.09 | $50.53 | -0.9% | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 420,047 | $17.72M | 2.5% | $42.18 | $48.17 | -12.4% | FOREIGN | 78467V848 |
| WM | WASTE MGMT INC DEL | 108,925 | $16.66M | 2.3% | $152.98 * | $53.76 | +169.5% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 30,490 | $14.61M | 2.0% | $479.27 * | $197.81 | +131.7% | COMMON | 22160K105 |
| XBI | SPDR SER TR | 190,317 | $14.13M | 2.0% | $74.27 | $77.95 | -4.7% | COMMON | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,862 | $12.4M | 1.7% | $366.07 | $46.71 | +683.7% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 43,897 | $12.04M | 1.7% | $274.28 * | $69.14 | +263.0% | COMMON | 437076102 |
| GOOGL | ALPHABET INC | 5,204 | $11.34M | 1.6% | $2179.29 * | $41.83 | +158.5% | COMMON | 02079K305 |
| ITOT | ISHARES TR | 132,655 | $11.11M | 1.5% | $83.78 | $60.37 | +38.8% | COMMON | 464287150 |
| NFLX | NETFLIX INC | 58,097 | $10.16M | 1.4% | $174.86 * | $8.00 | +118.7% | COMMON | 64110L106 |
| SBUX | STARBUCKS CORP | 128,602 | $9.824M | 1.4% | $76.39 * | $33.42 | +110.2% | COMMON | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 143,154 | $9.822M | 1.4% | $68.61 | $78.12 | -12.2% | FOREIGN | 921946810 |
| V | VISA INC | 48,840 | $9.616M | 1.3% | $196.89 * | $136.50 | +40.5% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 50,359 | $8.939M | 1.2% | $177.51 * | $73.48 | +117.6% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 16,703 | $8.579M | 1.2% | $513.62 * | $230.16 | +110.0% | COMMON | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 57,672 | $8.293M | 1.2% | $143.80 * | $81.38 | +61.6% | COMMON | 742718109 |
| — | CYBERARK SOFTWARE LTD | 64,755 | $8.286M | 1.2% | $127.96 | $95.67 | — | FOREIGN | M2682V108 |
| DIS | DISNEY WALT CO | 85,016 | $8.026M | 1.1% | $94.41 * | $108.86 | -15.3% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 16,235 | $6.98M | 1.0% | $429.94 * | $247.37 | +58.1% | COMMON | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 113,846 | $6.907M | 1.0% | $60.67 | $55.89 | +8.6% | COMMON | 316092600 |
| FTNT | FORTINET INC | 115,490 | $6.534M | 0.9% | $56.58 | $54.32 | +4.2% | COMMON | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 122,826 | $6.233M | 0.9% | $50.75 * | $36.08 | +11.6% | COMMON | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 26,264 | $5.843M | 0.8% | $222.47 * | $135.58 | +52.3% | COMMON | 369550108 |
| COP | CONOCOPHILLIPS | 61,171 | $5.494M | 0.8% | $89.81 * | $48.05 | +64.7% | COMMON | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 77,051 | $5.381M | 0.7% | $69.84 | $53.21 | +31.0% | COMMON | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 39,390 | $5.238M | 0.7% | $132.98 * | $127.20 | -2.6% | COMMON | 74834L100 |
| NEE | NEXTERA ENERGY INC | 60,146 | $4.659M | 0.6% | $77.46 * | $68.18 | +3.1% | COMMON | 65339F101 |
| IXUS | ISHARES TR | 75,884 | $4.328M | 0.6% | $57.03 | $61.82 | -7.8% | COMMON | 46432F834 |
| KO | COCA COLA CO | 65,030 | $4.118M | 0.6% | $63.32 * | $41.53 | +36.5% | COMMON | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,356 | $4.063M | 0.6% | $77.60 * | $30.37 | +130.0% | COMMON | 039483102 |
| CVX | CHEVRON CORP NEW | 25,952 | $3.757M | 0.5% | $144.77 * | $68.70 | +82.7% | COMMON | 166764100 |
| T | AT&T INC | 178,073 | $3.732M | 0.5% | $20.96 * | $13.28 | +29.3% | COMMON | 00206R102 |
| ASML | ASML HOLDING N V | 7,301 | $3.474M | 0.5% | $475.83 | $492.98 | -3.5% | FOREIGN | N07059210 |
| EQIX | EQUINIX INC | 5,285 | $3.472M | 0.5% | $656.95 * | $723.36 | -15.5% | COMMON | 29444U700 |
| GLD | SPDR GOLD TR | 20,594 | $3.469M | 0.5% | $168.45 | $145.65 | +15.7% | FOREIGN | 78463V107 |
| SHEL | SHELL PLC | 66,236 | $3.463M | 0.5% | $52.28 | $51.74 | +1.1% | FOREIGN | 780259305 |
| TSLA | TESLA INC | 5,095 | $3.431M | 0.5% | $673.41 * | $107.92 | +108.0% | COMMON | 88160R101 |
| QCOM | QUALCOMM INC | 25,483 | $3.255M | 0.5% | $127.73 * | $46.45 | +153.8% | COMMON | 747525103 |
| ABT | ABBOTT LABS | 29,802 | $3.238M | 0.5% | $108.65 * | $42.61 | +138.4% | COMMON | 002824100 |
| NKE | NIKE INC | 30,392 | $3.115M | 0.4% | $102.49 * | $48.83 | +97.3% | COMMON | 654106103 |
| GOOG | ALPHABET INC | 1,415 | $3.095M | 0.4% | $2187.28 * | $41.67 | +160.5% | COMMON | 02079K107 |
| NTR | NUTRIEN LTD | 38,415 | $3.065M | 0.4% | $79.79 * | $45.69 | +56.1% | COMMON | 67077M108 |
| TGT | TARGET CORP | 20,966 | $2.961M | 0.4% | $141.23 * | $46.46 | +170.5% | COMMON | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 14,808 | $2.951M | 0.4% | $199.28 * | $132.39 | +41.6% | COMMON | 773903109 |
| HRL | HORMEL FOODS CORP | 60,220 | $2.852M | 0.4% | $47.36 * | $24.42 | +72.7% | COMMON | 440452100 |
| — | TOTALENERGIES SE | 52,323 | $2.788M | 0.4% | $53.28 | $46.17 | — | COMMON | 89151E109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,276 | $2.788M | 0.4% | $49.54 | $50.38 | -1.6% | COMMON | 46090A887 |
| XLV | SELECT SECTOR SPDR TR | 21,687 | $2.781M | 0.4% | $128.23 | $49.51 | +159.0% | COMMON | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 20,165 | $2.618M | 0.4% | $129.83 * | $129.96 | -11.8% | COMMON | 253868103 |
| INTC | INTEL CORP | 69,554 | $2.602M | 0.4% | $37.41 * | $23.66 | +48.9% | COMMON | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 18,945 | $2.582M | 0.4% | $136.29 * | $78.49 | +51.0% | COMMON | 494368103 |
| MCK | MCKESSON CORP | 7,644 | $2.497M | 0.3% | $326.66 | $107.07 | +199.4% | COMMON | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 4,896 | $2.418M | 0.3% | $493.87 * | $24.48 | +236.3% | COMMON | 697435105 |
| NVDA | NVIDIA CORPORATION | 15,804 | $2.396M | 0.3% | $151.61 * | $17.88 | -15.4% | COMMON | 67066G104 |
| DE | DEERE & CO | 7,957 | $2.392M | 0.3% | $300.62 * | $201.01 | +42.0% | COMMON | 244199105 |
| CSCO | CISCO SYS INC | 55,821 | $2.38M | 0.3% | $42.64 * | $17.54 | +117.5% | COMMON | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,651 | $2.369M | 0.3% | $96.10 * | $54.61 | +62.6% | COMMON | 75513E101 |
| IVV | ISHARES TR | 6,063 | $2.299M | 0.3% | $379.19 | $271.29 | +39.8% | COMMON | 464287200 |
| CL | COLGATE PALMOLIVE CO | 28,370 | $2.274M | 0.3% | $80.16 * | $44.38 | +66.0% | COMMON | 194162103 |
| NOW | SERVICENOW INC | 4,749 | $2.258M | 0.3% | $475.47 * | $44.11 | +115.6% | COMMON | 81762P102 |
| META | META PLATFORMS INC | 13,884 | $2.239M | 0.3% | $161.26 | $94.54 | +69.4% | COMMON | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,987 | $2.181M | 0.3% | $273.07 | $155.10 | +76.0% | COMMON | 084670702 |
| CVS | CVS HEALTH CORP | 23,469 | $2.175M | 0.3% | $92.68 * | $53.17 | +53.6% | COMMON | 126650100 |
| APH | AMPHENOL CORP NEW | 32,045 | $2.07M | 0.3% | $64.60 * | $37.43 | -16.7% | COMMON | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 15,637 | $2.031M | 0.3% | $129.88 * | $93.73 | +33.0% | FOREIGN | G8994E103 |
| PFE | PFIZER INC | 35,626 | $1.868M | 0.3% | $52.43 * | $22.34 | +94.1% | COMMON | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 6,693 | $1.858M | 0.3% | $277.60 * | $120.12 | +119.0% | FOREIGN | G1151C101 |
| DXCM | DEXCOM INC | 24,716 | $1.842M | 0.3% | $74.53 | $71.84 | +3.7% | COMMON | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 7,640 | $1.736M | 0.2% | $227.23 * | $68.20 | +207.9% | COMMON | 655844108 |
| ENZL | ISHARES TR | 38,676 | $1.72M | 0.2% | $44.47 | $45.33 | -1.9% | COMMON | 464289123 |
| — | UNILEVER PLC | 36,104 | $1.655M | 0.2% | $45.84 | $52.44 | — | FOREIGN | 904767704 |
| IWR | ISHARES TR | 25,341 | $1.639M | 0.2% | $64.68 | $47.27 | +36.8% | COMMON | 464287499 |
| TSN | TYSON FOODS INC | 18,951 | $1.631M | 0.2% | $86.06 * | $52.27 | +46.3% | COMMON | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 7,265 | $1.627M | 0.2% | $223.95 * | $193.38 | +12.1% | COMMON | 824348106 |
| WMT | WALMART INC | 12,888 | $1.567M | 0.2% | $121.59 * | $23.07 | +68.0% | COMMON | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,333 | $1.501M | 0.2% | $112.58 * | $45.90 | +123.9% | COMMON | 46625H100 |
| BA | BOEING CO | 10,785 | $1.475M | 0.2% | $136.76 | $154.23 | -11.4% | COMMON | 097023105 |
| CAT | CATERPILLAR INC | 8,101 | $1.448M | 0.2% | $178.74 * | $104.86 | +59.8% | COMMON | 149123101 |
| FDX | FEDEX CORP | 6,290 | $1.433M | 0.2% | $227.82 * | $166.05 | +26.4% | COMMON | 31428X106 |
| — | WESTROCK CO | 35,909 | $1.431M | 0.2% | $39.85 | $40.18 | — | COMMON | 96145D105 |
| ABBV | ABBVIE INC | 9,321 | $1.428M | 0.2% | $153.20 * | $38.32 | +251.2% | COMMON | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 34,026 | $1.423M | 0.2% | $41.82 * | $35.01 | +1.8% | COMMON | 460146103 |
| ALL | ALLSTATE CORP | 11,140 | $1.421M | 0.2% | $127.56 * | $49.75 | +134.4% | COMMON | 020002101 |
| HON | HONEYWELL INTL INC | 8,094 | $1.407M | 0.2% | $173.83 * | $99.29 | +53.1% | COMMON | 438516106 |
| GLW | CORNING INC | 44,104 | $1.39M | 0.2% | $31.52 * | $23.21 | +23.0% | COMMON | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 11,371 | $1.351M | 0.2% | $118.81 * | $61.81 | +87.4% | COMMON | 00846U101 |
| DEO | DIAGEO PLC | 7,737 | $1.347M | 0.2% | $174.10 | $122.71 | +41.9% | FOREIGN | 25243Q205 |
| SAP | SAP SE | 13,539 | $1.228M | 0.2% | $90.70 | $77.92 | +16.4% | FOREIGN | 803054204 |
| MCD | MCDONALDS CORP | 4,663 | $1.151M | 0.2% | $246.84 * | $77.59 | +193.6% | COMMON | 580135101 |
| — | BLACKROCK INC | 1,883 | $1.147M | 0.2% | $609.13 | $387.51 | — | COMMON | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 39,180 | $1.146M | 0.2% | $29.25 * | $24.68 | +12.4% | COMMON | 35671D857 |
| XOM | EXXON MOBIL CORP | 13,351 | $1.143M | 0.2% | $85.61 * | $53.40 | +42.1% | COMMON | 30231G102 |
| CMCSA | COMCAST CORP NEW | 28,851 | $1.132M | 0.2% | $39.24 * | $26.11 | +34.4% | COMMON | 20030N101 |
| DOCU | DOCUSIGN INC | 19,665 | $1.128M | 0.2% | $57.36 | $157.61 | -63.6% | COMMON | 256163106 |
| MMM | 3M CO | 8,701 | $1.126M | 0.2% | $129.41 * | $80.46 | +17.7% | COMMON | 88579Y101 |
| CSX | CSX CORP | 38,660 | $1.123M | 0.2% | $29.05 * | $23.24 | +18.9% | COMMON | 126408103 |
| BAX | BAXTER INTL INC | 17,317 | $1.117M | 0.2% | $64.50 * | $31.05 | +89.9% | COMMON | 071813109 |
| AWR | AMER STATES WTR CO | 13,456 | $1.097M | 0.2% | $81.52 * | $34.06 | +121.9% | COMMON | 029899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,614 | $1.075M | 0.1% | $141.19 * | $110.37 | +11.9% | COMMON | 459200101 |
| INTU | INTUIT | 2,705 | $1.043M | 0.1% | $385.58 * | $222.24 | +69.4% | COMMON | 461202103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,534 | $1.042M | 0.1% | $46.24 | $31.46 | +46.9% | COMMON | 46137V142 |
| — | LAM RESEARCH CORP | 2,297 | $982K | 0.1% | $427.51 | $88.37 | — | COMMON | 512807108 |
| MA | MASTERCARD INCORPORATED | 3,069 | $968K | 0.1% | $315.41 * | $257.18 | +20.2% | COMMON | 57636Q104 |
| BLCN | SIREN ETF TR | 35,528 | $902K | 0.1% | $25.39 | $36.96 | -31.3% | COMMON | 829658202 |
| PFF | ISHARES TR | 25,321 | $833K | 0.1% | $32.90 | $39.92 | -17.6% | COMMON | 464288687 |
| PEP | PEPSICO INC | 4,975 | $829K | 0.1% | $166.63 * | $135.27 | +10.2% | COMMON | 713448108 |
| ORCL | ORACLE CORP | 11,758 | $821K | 0.1% | $69.82 * | $38.78 | +72.0% | COMMON | 68389X105 |
| IJH | ISHARES TR | 3,602 | $815K | 0.1% | $226.26 * | $29.84 | +51.6% | COMMON | 464287507 |
| DVY | ISHARES TR | 6,812 | $802K | 0.1% | $117.73 | $66.79 | +76.2% | COMMON | 464287168 |
| AMGN | AMGEN INC | 3,150 | $766K | 0.1% | $243.17 * | $123.06 | +77.0% | COMMON | 031162100 |
| MRK | MERCK & CO INC | 8,040 | $739K | 0.1% | $91.92 * | $43.13 | +90.1% | COMMON | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 5,890 | $717K | 0.1% | $121.73 | $80.90 | +47.5% | COMMON | 285512109 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 9,562 | $669K | 0.1% | $69.96 * | $58.46 | +4.8% | COMMON | 174615104 |
| IDXX | IDEXX LABS INC | 1,902 | $667K | 0.1% | $350.68 | $658.55 | -46.7% | COMMON | 45168D104 |
| HSY | HERSHEY CO | 3,045 | $655K | 0.1% | $215.11 * | $73.64 | +167.0% | COMMON | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 1,730 | $655K | 0.1% | $378.61 | $224.99 | +67.7% | COMMON | 78462F103 |
| HAL | HALLIBURTON CO | 20,295 | $636K | 0.1% | $31.34 * | $37.62 | -22.7% | COMMON | 406216101 |
| IR | INGERSOLL RAND INC | 13,874 | $584K | 0.1% | $42.09 | $31.60 | +32.7% | COMMON | 45687V106 |
| AMT | AMERICAN TOWER CORP NEW | 2,227 | $572K | 0.1% | $256.85 * | $109.77 | +107.3% | COMMON | 03027X100 |
| — | NUVASIVE INC | 11,611 | $571K | 0.1% | $49.18 | $30.23 | — | COMMON | 670704105 |
| ALLE | ALLEGION PLC | 5,811 | $569K | 0.1% | $97.92 * | $38.52 | +142.6% | FOREIGN | G0176J109 |
| MDT | MEDTRONIC PLC | 6,183 | $559K | 0.1% | $90.41 * | $59.81 | +34.8% | FOREIGN | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,988 | $558K | 0.1% | $280.68 | $168.02 | +66.8% | COMMON | 46090E103 |
| MINT | PIMCO ETF TR | 5,468 | $542K | 0.1% | $99.12 | $101.55 | -2.4% | COMMON | 72201R833 |
| SNY | SANOFI | 10,528 | $527K | 0.1% | $50.06 | $42.10 | +18.8% | FOREIGN | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $526K | 0.1% | $245.22 * | $78.59 | +193.1% | COMMON | 256677105 |
| IWB | ISHARES TR | 2,484 | $516K | 0.1% | $207.73 | $92.34 | +125.0% | COMMON | 464287622 |
| WFC | WELLS FARGO CO NEW | 13,172 | $516K | 0.1% | $39.17 * | $37.22 | -4.0% | COMMON | 949746101 |
| IWF | ISHARES TR | 2,348 | $514K | 0.1% | $218.91 * | $41.13 | +32.9% | COMMON | 464287614 |
| CE | CELANESE CORP DEL | 4,333 | $510K | 0.1% | $117.70 * | $141.80 | -21.9% | COMMON | 150870103 |
| GEN | NORTONLIFELOCK INC | 22,756 | $500K | 0.1% | $21.97 * | $12.38 | +64.7% | COMMON | 668771108 |
| IWD | ISHARES TR | 3,438 | $498K | 0.1% | $144.85 | $92.63 | +56.5% | COMMON | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,694 | $492K | 0.1% | $182.63 * | $58.40 | +163.9% | COMMON | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 35,258 | $473K | 0.1% | $13.42 | $18.55 | -27.7% | COMMON | 934423104 |
| PSX | PHILLIPS 66 | 5,757 | $472K | 0.1% | $81.99 * | $43.76 | +64.8% | COMMON | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $468K | 0.1% | $49.23 * | $25.10 | -2.0% | COMMON | 808524862 |
| VOO | VANGUARD INDEX FDS | 1,296 | $451K | 0.1% | $347.99 | $265.72 | +30.5% | COMMON | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 12,045 | $435K | 0.1% | $36.11 * | $40.87 | -17.8% | COMMON | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,412 | $420K | 0.1% | $77.61 * | $45.26 | +46.1% | COMMON | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 9,435 | $417K | 0.1% | $44.20 * | $13.85 | +6.4% | COMMON | 808524102 |
| — | ATLASSIAN CORP PLC | 2,165 | $406K | 0.1% | $187.53 | $184.01 | — | COMMON | G06242104 |
| ALB | ALBEMARLE CORP | 1,915 | $401K | 0.1% | $209.40 * | $130.67 | +52.5% | COMMON | 012653101 |
| CI | CIGNA CORP NEW | 1,461 | $385K | 0.1% | $263.52 * | $190.77 | +29.8% | COMMON | 125523100 |
| SRE | SEMPRA | 2,552 | $383K | 0.1% | $150.08 * | $30.30 | +120.3% | COMMON | 816851109 |
| — | NUVEEN MUN VALUE FD INC | 42,174 | $378K | 0.1% | $8.96 | $11.31 | — | COMMON | 670928100 |
| XLI | SELECT SECTOR SPDR TR | 4,300 | $376K | 0.1% | $87.44 | $65.39 | +33.6% | COMMON | 81369Y704 |
| OKTA | OKTA INC | 3,961 | $358K | 0.0% | $90.38 | $194.78 | -53.6% | COMMON | 679295105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,313 | $343K | 0.0% | $148.29 * | $22.54 | +31.5% | COMMON | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 3,038 | $326K | 0.0% | $107.31 * | $72.76 | +28.3% | COMMON | 26441C204 |
| CAG | CONAGRA BRANDS INC | 9,464 | $324K | 0.0% | $34.23 * | $17.95 | +60.4% | COMMON | 205887102 |
| VHT | VANGUARD WORLD FDS | 1,301 | $306K | 0.0% | $235.20 | $215.23 | +9.4% | FOREIGN | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547 | $297K | 0.0% | $542.96 | $339.73 | +58.3% | COMMON | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,564 | $295K | 0.0% | $188.62 | $156.68 | +20.4% | COMMON | 922908769 |
| SHY | ISHARES TR | 3,509 | $291K | 0.0% | $82.93 | $84.21 | -1.7% | COMMON | 464287457 |
| EMR | EMERSON ELEC CO | 3,644 | $290K | 0.0% | $79.58 * | $45.31 | +63.5% | COMMON | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 3,727 | $289K | 0.0% | $77.54 | $84.48 | -8.1% | COMMON | 921937819 |
| DDOG | DATADOG INC | 3,025 | $288K | 0.0% | $95.21 | $135.43 | -29.7% | COMMON | 23804L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,037 | $287K | 0.0% | $40.78 | $41.48 | -1.6% | FOREIGN | 921943858 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $286K | 0.0% | $70.53 * | $43.67 | +48.3% | COMMON | 957638109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,284 | $278K | 0.0% | $121.72 | $117.77 | +3.4% | COMMON | M22465104 |
| ALK | ALASKA AIR GROUP INC | 6,694 | $268K | 0.0% | $40.04 | $63.42 | -36.8% | COMMON | 011659109 |
| NVS | NOVARTIS AG | 3,142 | $266K | 0.0% | $84.66 | $78.40 | +7.8% | FOREIGN | 66987V109 |
| UNP | UNION PAC CORP | 1,181 | $252K | 0.0% | $213.38 * | $164.87 | +19.2% | COMMON | 907818108 |
| PGR | PROGRESSIVE CORP | 2,076 | $241K | 0.0% | $116.09 * | $18.69 | +466.9% | COMMON | 743315103 |
| MO | ALTRIA GROUP INC | 5,651 | $241K | 0.0% | $42.65 * | $33.99 | -7.3% | COMMON | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $240K | 0.0% | $24.37 | $18.20 | — | COMMON | 293792107 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $234K | 0.0% | $62.55 * | $38.76 | +45.9% | COMMON | 609207105 |
| FLOT | ISHARES TR | 4,560 | $228K | 0.0% | $50.00 | $50.86 | -1.8% | COMMON | 46429B655 |
| IJR | ISHARES TR | 2,432 | $225K | 0.0% | $92.52 | $110.11 | -16.1% | COMMON | 464287804 |
| LW | LAMB WESTON HLDGS INC | 3,032 | $217K | 0.0% | $71.57 * | $62.04 | +8.3% | COMMON | 513272104 |
| WIP | SPDR SER TR | 4,757 | $215K | 0.0% | $45.20 | $52.16 | -13.3% | COMMON | 78464A490 |
| PHG | KONINKLIJKE PHILIPS N V | 9,604 | $207K | 0.0% | $21.55 | $33.07 | -34.9% | FOREIGN | 500472303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981 | $207K | 0.0% | $211.01 * | $149.71 | +30.1% | COMMON | 053015103 |
| MS | MORGAN STANLEY | 2,684 | $204K | 0.0% | $76.01 * | $65.58 | +2.8% | COMMON | 617446448 |
| RYN | RAYONIER INC | 5,384 | $201K | 0.0% | $37.33 | $40.30 | — | COMMON | 754907103 |