Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 306,694 | $99.17M | 14.3% | $323.35 * | $50.23 | +526.9% | COMMON | 532457108 |
| AAPL | APPLE INC | 439,002 | $60.67M | 8.7% | $138.20 | $85.24 | +59.5% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 250,185 | $28.27M | 4.1% | $113.00 | $120.59 | -6.3% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 115,632 | $26.93M | 3.9% | $232.90 * | $67.67 | +235.2% | COMMON | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 489,758 | $24.64M | 3.5% | $50.30 | $50.99 | -1.4% | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 484,214 | $19.88M | 2.9% | $41.06 | $36.58 | +12.2% | COMMON | 46138E263 |
| JPST | J P MORGAN EXCHANGE TRADED F | 386,036 | $19.36M | 2.8% | $50.16 | $50.52 | -0.7% | COMMON | 46641Q837 |
| WM | WASTE MGMT INC DEL | 107,990 | $17.3M | 2.5% | $160.21 * | $53.76 | +183.3% | COMMON | 94106L109 |
| TOTL | SSGA ACTIVE ETF TR | 424,196 | $17.04M | 2.4% | $40.18 | $48.17 | -16.6% | FOREIGN | 78467V848 |
| XBI | SPDR SER TR | 189,834 | $15.06M | 2.2% | $79.32 | $77.95 | +1.8% | COMMON | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 30,025 | $14.18M | 2.0% | $472.27 * | $197.81 | +128.7% | COMMON | 22160K105 |
| NFLX | NETFLIX INC | 56,864 | $13.39M | 1.9% | $235.44 * | $8.00 | +194.5% | COMMON | 64110L106 |
| HD | HOME DEPOT INC | 43,568 | $12.02M | 1.7% | $275.94 * | $69.14 | +267.6% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 128,253 | $10.81M | 1.6% | $84.26 * | $33.42 | +133.1% | COMMON | 855244109 |
| ITOT | ISHARES TR | 133,577 | $10.63M | 1.5% | $79.54 | $60.37 | +31.8% | COMMON | 464287150 |
| GOOGL | ALPHABET INC | 104,590 | $10M | 1.4% | $95.65 | $106.66 | -11.0% | COMMON | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 64,370 | $9.652M | 1.4% | $149.95 | $95.67 | — | FOREIGN | M2682V108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,697 | $9.274M | 1.3% | $275.22 | $46.71 | +489.2% | COMMON | 00724F101 |
| VIGI | VANGUARD WHITEHALL FDS | 147,287 | $9.13M | 1.3% | $61.99 | $77.85 | -20.4% | FOREIGN | 921946810 |
| V | VISA INC | 48,838 | $8.676M | 1.2% | $177.65 * | $136.50 | +27.0% | COMMON | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,425 | $8.295M | 1.2% | $505.02 * | $230.16 | +107.1% | COMMON | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 50,309 | $8.219M | 1.2% | $163.37 * | $73.48 | +101.6% | COMMON | 478160104 |
| DIS | DISNEY WALT CO | 84,341 | $7.956M | 1.1% | $94.33 * | $108.86 | -15.3% | COMMON | 254687106 |
| PG | PROCTER AND GAMBLE CO | 57,235 | $7.226M | 1.0% | $126.25 * | $81.38 | +42.8% | COMMON | 742718109 |
| FHLC | FIDELITY COVINGTON TRUST | 119,343 | $6.88M | 1.0% | $57.65 | $56.15 | +2.7% | COMMON | 316092600 |
| PYPL | PAYPAL HLDGS INC | 76,321 | $6.569M | 0.9% | $86.07 | $53.21 | +61.4% | COMMON | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 16,210 | $6.262M | 0.9% | $386.30 * | $247.37 | +43.0% | COMMON | 539830109 |
| COP | CONOCOPHILLIPS | 60,557 | $6.197M | 0.9% | $102.33 * | $48.05 | +91.2% | COMMON | 20825C104 |
| FTNT | FORTINET INC | 117,795 | $5.787M | 0.8% | $49.13 | $54.31 | -9.5% | COMMON | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 25,987 | $5.514M | 0.8% | $212.18 * | $135.58 | +46.0% | COMMON | 369550108 |
| NEE | NEXTERA ENERGY INC | 62,622 | $4.91M | 0.7% | $78.41 * | $68.53 | +4.3% | COMMON | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 39,265 | $4.817M | 0.7% | $122.68 * | $127.20 | -9.7% | COMMON | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 122,145 | $4.638M | 0.7% | $37.97 * | $36.08 | -15.4% | COMMON | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,856 | $4.172M | 0.6% | $80.45 * | $30.37 | +139.5% | COMMON | 039483102 |
| TSLA | TESLA INC | 15,135 | $4.015M | 0.6% | $265.28 | $221.59 | +19.7% | COMMON | 88160R101 |
| IXUS | ISHARES TR | 77,148 | $3.928M | 0.6% | $50.92 | $61.74 | -17.5% | COMMON | 46432F834 |
| KO | COCA COLA CO | 69,053 | $3.898M | 0.6% | $56.45 * | $42.37 | +20.0% | COMMON | 191216100 |
| CVX | CHEVRON CORP NEW | 25,920 | $3.724M | 0.5% | $143.67 * | $68.70 | +83.0% | COMMON | 166764100 |
| SHEL | SHELL PLC | 64,249 | $3.197M | 0.5% | $49.76 | $51.74 | -3.8% | FOREIGN | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 14,789 | $3.181M | 0.5% | $215.09 * | $132.39 | +53.5% | COMMON | 773903109 |
| NTR | NUTRIEN LTD | 38,035 | $3.175M | 0.5% | $83.48 * | $45.69 | +64.3% | COMMON | 67077M108 |
| TGT | TARGET CORP | 20,976 | $3.113M | 0.4% | $148.41 * | $46.46 | +186.0% | COMMON | 87612E106 |
| GLD | SPDR GOLD TR | 20,103 | $3.109M | 0.4% | $154.65 | $145.65 | +6.2% | FOREIGN | 78463V107 |
| ASML | ASML HOLDING N V | 7,474 | $3.104M | 0.4% | $415.31 | $493.16 | -15.8% | FOREIGN | N07059210 |
| EQIX | EQUINIX INC | 5,229 | $2.974M | 0.4% | $568.75 * | $723.36 | -26.5% | COMMON | 29444U700 |
| ABT | ABBOTT LABS | 29,752 | $2.879M | 0.4% | $96.77 * | $42.61 | +113.2% | COMMON | 002824100 |
| QCOM | QUALCOMM INC | 25,298 | $2.858M | 0.4% | $112.97 * | $46.45 | +125.8% | COMMON | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,101 | $2.771M | 0.4% | $49.39 | $50.38 | -2.0% | COMMON | 46090A887 |
| HRL | HORMEL FOODS CORP | 60,175 | $2.734M | 0.4% | $45.43 * | $24.42 | +66.6% | COMMON | 440452100 |
| T | AT&T INC | 176,967 | $2.715M | 0.4% | $15.34 * | $13.28 | -4.1% | COMMON | 00206R102 |
| GOOG | ALPHABET INC | 28,201 | $2.712M | 0.4% | $96.17 | $107.36 | -11.1% | COMMON | 02079K107 |
| DE | DEERE & CO | 7,932 | $2.658M | 0.4% | $335.10 * | $201.01 | +58.8% | COMMON | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 21,687 | $2.626M | 0.4% | $121.09 | $49.51 | +144.6% | COMMON | 81369Y209 |
| MCK | MCKESSON CORP | 7,634 | $2.599M | 0.4% | $340.45 | $107.07 | +212.4% | COMMON | 58155Q103 |
| NKE | NIKE INC | 30,342 | $2.531M | 0.4% | $83.42 * | $48.83 | +60.9% | COMMON | 654106103 |
| — | TOTALENERGIES SE | 51,633 | $2.433M | 0.3% | $47.12 | $46.17 | — | COMMON | 89151E109 |
| DLR | DIGITAL RLTY TR INC | 23,873 | $2.368M | 0.3% | $99.19 * | $126.63 | -30.1% | COMMON | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 14,314 | $2.344M | 0.3% | $163.76 * | $65.35 | +25.3% | COMMON | 697435105 |
| CVS | CVS HEALTH CORP | 23,470 | $2.238M | 0.3% | $95.36 * | $53.17 | +59.0% | COMMON | 126650100 |
| CSCO | CISCO SYS INC | 55,821 | $2.233M | 0.3% | $40.00 * | $17.54 | +105.8% | COMMON | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 15,273 | $2.212M | 0.3% | $144.83 * | $93.73 | +48.9% | FOREIGN | G8994E103 |
| APH | AMPHENOL CORP NEW | 32,045 | $2.152M | 0.3% | $67.16 * | $37.43 | -13.1% | COMMON | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 18,720 | $2.128M | 0.3% | $113.68 * | $78.49 | +26.9% | COMMON | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,902 | $2.11M | 0.3% | $267.02 | $155.10 | +72.2% | COMMON | 084670702 |
| NVDA | NVIDIA CORPORATION | 16,910 | $2.053M | 0.3% | $121.41 * | $17.74 | -31.7% | COMMON | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,337 | $1.992M | 0.3% | $81.85 * | $54.61 | +39.3% | COMMON | 75513E101 |
| DXCM | DEXCOM INC | 24,716 | $1.991M | 0.3% | $80.56 | $71.84 | +12.1% | COMMON | 252131107 |
| CL | COLGATE PALMOLIVE CO | 27,795 | $1.953M | 0.3% | $70.26 * | $44.38 | +46.4% | COMMON | 194162103 |
| NOW | SERVICENOW INC | 4,999 | $1.888M | 0.3% | $377.68 * | $46.41 | +62.7% | COMMON | 81762P102 |
| META | META PLATFORMS INC | 13,427 | $1.822M | 0.3% | $135.70 | $94.54 | +42.5% | COMMON | 30303M102 |
| INTC | INTEL CORP | 69,471 | $1.79M | 0.3% | $25.77 * | $23.66 | +3.6% | COMMON | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 6,668 | $1.716M | 0.2% | $257.35 * | $120.12 | +103.7% | FOREIGN | G1151C101 |
| WMT | WALMART INC | 12,888 | $1.672M | 0.2% | $129.73 * | $23.07 | +80.0% | COMMON | 931142103 |
| IVV | ISHARES TR | 4,638 | $1.663M | 0.2% | $358.56 | $271.29 | +32.2% | COMMON | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 7,640 | $1.602M | 0.2% | $209.69 * | $68.20 | +185.4% | COMMON | 655844108 |
| IWR | ISHARES TR | 25,341 | $1.575M | 0.2% | $62.15 | $47.27 | +31.5% | COMMON | 464287499 |
| — | UNILEVER PLC | 35,681 | $1.564M | 0.2% | $43.83 | $52.44 | — | FOREIGN | 904767704 |
| PFE | PFIZER INC | 35,627 | $1.559M | 0.2% | $43.76 * | $22.34 | +63.3% | COMMON | 717081103 |
| ENZL | ISHARES TR | 37,616 | $1.549M | 0.2% | $41.18 | $45.33 | -9.1% | COMMON | 464289123 |
| SHW | SHERWIN WILLIAMS CO | 7,243 | $1.483M | 0.2% | $204.75 * | $193.38 | +2.8% | COMMON | 824348106 |
| JPM | JPMORGAN CHASE & CO | 13,283 | $1.388M | 0.2% | $104.49 * | $45.90 | +109.6% | COMMON | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 11,371 | $1.382M | 0.2% | $121.54 * | $61.81 | +92.1% | COMMON | 00846U101 |
| HON | HONEYWELL INTL INC | 8,094 | $1.352M | 0.2% | $167.04 * | $99.29 | +47.9% | COMMON | 438516106 |
| DEO | DIAGEO PLC | 7,737 | $1.331M | 0.2% | $172.03 | $122.71 | +38.4% | FOREIGN | 25243Q205 |
| CAT | CATERPILLAR INC | 8,102 | $1.329M | 0.2% | $164.03 * | $104.86 | +47.7% | COMMON | 149123101 |
| BA | BOEING CO | 10,650 | $1.29M | 0.2% | $121.13 | $154.23 | -21.5% | COMMON | 097023105 |
| GLW | CORNING INC | 44,107 | $1.28M | 0.2% | $29.02 * | $23.21 | +14.1% | COMMON | 219350105 |
| ABBV | ABBVIE INC | 9,244 | $1.241M | 0.2% | $134.25 * | $38.32 | +210.6% | COMMON | 00287Y109 |
| TSN | TYSON FOODS INC | 18,727 | $1.235M | 0.2% | $65.95 * | $52.27 | +12.8% | COMMON | 902494103 |
| ALL | ALLSTATE CORP | 9,590 | $1.203M | 0.2% | $125.44 * | $49.75 | +131.9% | COMMON | 020002101 |
| XOM | EXXON MOBIL CORP | 13,351 | $1.166M | 0.2% | $87.33 * | $53.40 | +46.3% | COMMON | 30231G102 |
| — | WESTROCK CO | 35,910 | $1.109M | 0.2% | $30.88 | $40.18 | — | COMMON | 96145D105 |
| SAP | SAP SE | 13,539 | $1.1M | 0.2% | $81.25 | $77.92 | +4.3% | FOREIGN | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 38,981 | $1.065M | 0.2% | $27.32 * | $24.68 | +5.6% | COMMON | 35671D857 |
| MCD | MCDONALDS CORP | 4,563 | $1.053M | 0.2% | $230.77 * | $77.59 | +175.9% | COMMON | 580135101 |
| AWR | AMER STATES WTR CO | 13,456 | $1.049M | 0.2% | $77.96 * | $34.06 | +113.1% | COMMON | 029899101 |
| — | BLACKROCK INC | 1,883 | $1.036M | 0.1% | $550.19 | $387.51 | — | COMMON | 09247X101 |
| CSX | CSX CORP | 38,655 | $1.03M | 0.1% | $26.65 * | $23.24 | +9.4% | COMMON | 126408103 |
| INTU | INTUIT | 2,655 | $1.028M | 0.1% | $387.19 * | $222.24 | +70.5% | COMMON | 461202103 |
| DOCU | DOCUSIGN INC | 19,165 | $1.025M | 0.1% | $53.48 | $157.61 | -66.1% | COMMON | 256163106 |
| IP | INTERNATIONAL PAPER CO | 31,927 | $1.012M | 0.1% | $31.70 * | $35.01 | -22.0% | COMMON | 460146103 |
| FDX | FEDEX CORP | 6,735 | $1.007M | 0.1% | $149.52 * | $168.01 | -17.7% | COMMON | 31428X106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,714 | $993K | 0.1% | $45.73 | $31.46 | +45.4% | COMMON | 46137V142 |
| BAX | BAXTER INTL INC | 17,252 | $934K | 0.1% | $54.14 * | $31.05 | +60.0% | COMMON | 071813109 |
| MMM | 3M CO | 8,258 | $912K | 0.1% | $110.44 * | $80.46 | +1.5% | COMMON | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 3,119 | $887K | 0.1% | $284.39 | $258.27 | +8.0% | COMMON | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,468 | $887K | 0.1% | $118.77 * | $110.37 | -4.7% | COMMON | 459200101 |
| — | LAM RESEARCH CORP | 2,297 | $845K | 0.1% | $367.87 | $88.37 | — | COMMON | 512807108 |
| CMCSA | COMCAST CORP NEW | 28,101 | $824K | 0.1% | $29.32 * | $26.11 | +1.2% | COMMON | 20030N101 |
| PEP | PEPSICO INC | 4,977 | $813K | 0.1% | $163.35 * | $135.27 | +8.6% | COMMON | 713448108 |
| PFF | ISHARES TR | 25,313 | $802K | 0.1% | $31.68 | $39.92 | -20.7% | COMMON | 464288687 |
| DVY | ISHARES TR | 6,812 | $730K | 0.1% | $107.16 | $66.79 | +60.5% | COMMON | 464287168 |
| ORCL | ORACLE CORP | 11,636 | $711K | 0.1% | $61.10 * | $38.78 | +51.0% | COMMON | 68389X105 |
| AMGN | AMGEN INC | 3,117 | $703K | 0.1% | $225.54 * | $123.06 | +65.3% | COMMON | 031162100 |
| MRK | MERCK & CO INC | 8,040 | $698K | 0.1% | $86.82 * | $43.13 | +81.0% | COMMON | 58933Y105 |
| IJH | ISHARES TR | 3,180 | $697K | 0.1% | $219.18 * | $29.84 | +46.9% | COMMON | 464287507 |
| BLCN | SIREN ETF TR | 30,673 | $681K | 0.1% | $22.20 | $36.96 | -40.0% | COMMON | 829658202 |
| EA | ELECTRONIC ARTS INC | 5,810 | $672K | 0.1% | $115.66 | $80.90 | +40.5% | COMMON | 285512109 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 9,562 | $671K | 0.1% | $70.17 * | $58.46 | +5.8% | COMMON | 174615104 |
| HSY | HERSHEY CO | 3,045 | $671K | 0.1% | $220.36 * | $73.64 | +174.8% | COMMON | 427866108 |
| IDXX | IDEXX LABS INC | 1,947 | $634K | 0.1% | $325.63 | $651.82 | -50.0% | COMMON | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 1,713 | $615K | 0.1% | $359.02 | $224.99 | +58.8% | COMMON | 78462F103 |
| ALB | ALBEMARLE CORP | 2,325 | $615K | 0.1% | $264.52 * | $150.40 | +67.9% | COMMON | 012653101 |
| IR | INGERSOLL RAND INC | 13,764 | $595K | 0.1% | $43.23 | $31.60 | +36.4% | COMMON | 45687V106 |
| MINT | PIMCO ETF TR | 5,678 | $561K | 0.1% | $98.80 | $101.46 | -2.6% | COMMON | 72201R833 |
| QQQ | INVESCO QQQ TR | 2,030 | $544K | 0.1% | $267.98 | $170.79 | +56.5% | COMMON | 46090E103 |
| WFC | WELLS FARGO CO NEW | 13,172 | $530K | 0.1% | $40.24 * | $37.22 | -0.7% | COMMON | 949746101 |
| ALLE | ALLEGION PLC | 5,736 | $514K | 0.1% | $89.61 * | $38.52 | +123.2% | FOREIGN | G0176J109 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $514K | 0.1% | $239.63 * | $78.59 | +187.0% | COMMON | 256677105 |
| IWF | ISHARES TR | 2,348 | $494K | 0.1% | $210.39 * | $41.13 | +27.9% | COMMON | 464287614 |
| — | NUVASIVE INC | 11,170 | $489K | 0.1% | $43.78 | $30.23 | — | COMMON | 670704105 |
| MDT | MEDTRONIC PLC | 5,815 | $474K | 0.1% | $81.51 * | $59.81 | +22.2% | FOREIGN | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,202 | $473K | 0.1% | $214.80 * | $109.77 | +74.2% | COMMON | 03027X100 |
| HAL | HALLIBURTON CO | 19,150 | $471K | 0.1% | $24.60 * | $37.62 | -39.1% | COMMON | 406216101 |
| IWD | ISHARES TR | 3,438 | $468K | 0.1% | $136.13 | $92.63 | +46.8% | COMMON | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $459K | 0.1% | $48.29 * | $25.10 | -3.9% | COMMON | 808524862 |
| PSX | PHILLIPS 66 | 5,685 | $459K | 0.1% | $80.74 * | $43.76 | +64.0% | COMMON | 718546104 |
| — | ATLASSIAN CORP PLC | 2,155 | $454K | 0.1% | $210.67 | $184.01 | — | COMMON | G06242104 |
| UPS | UNITED PARCEL SERVICE INC | 2,694 | $435K | 0.1% | $161.47 * | $58.40 | +135.3% | COMMON | 911312106 |
| SNY | SANOFI | 10,528 | $400K | 0.1% | $37.99 | $42.10 | -9.7% | FOREIGN | 80105N105 |
| CE | CELANESE CORP DEL | 4,408 | $398K | 0.1% | $90.29 * | $141.15 | -39.3% | COMMON | 150870103 |
| CI | CIGNA CORP NEW | 1,408 | $391K | 0.1% | $277.70 * | $190.77 | +37.2% | COMMON | 125523100 |
| SCHB | SCHWAB STRATEGIC TR | 9,305 | $391K | 0.1% | $42.02 * | $13.85 | +1.1% | COMMON | 808524102 |
| SRE | SEMPRA | 2,552 | $386K | 0.1% | $151.25 * | $30.30 | +123.1% | COMMON | 816851109 |
| GEN | NORTONLIFELOCK INC | 18,958 | $382K | 0.1% | $20.15 * | $12.38 | +51.8% | COMMON | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,342 | $380K | 0.1% | $71.13 * | $45.26 | +34.9% | COMMON | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 12,045 | $371K | 0.1% | $30.80 * | $40.87 | -29.8% | COMMON | 844741108 |
| — | NUVEEN MUN VALUE FD INC | 42,174 | $358K | 0.1% | $8.49 | $11.31 | — | COMMON | 670928100 |
| XLI | SELECT SECTOR SPDR TR | 4,300 | $356K | 0.1% | $82.79 | $65.39 | +26.7% | COMMON | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,043 | $344K | 0.0% | $329.82 | $265.72 | +23.6% | COMMON | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,313 | $321K | 0.0% | $138.78 * | $22.54 | +23.1% | COMMON | 46137V613 |
| CAG | CONAGRA BRANDS INC | 9,464 | $309K | 0.0% | $32.65 * | $17.95 | +54.3% | COMMON | 205887102 |
| VHT | VANGUARD WORLD FDS | 1,301 | $292K | 0.0% | $224.44 | $215.23 | +3.9% | FOREIGN | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 3,039 | $283K | 0.0% | $93.12 * | $72.76 | +12.4% | COMMON | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,564 | $281K | 0.0% | $179.67 | $156.68 | +14.5% | COMMON | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $270K | 0.0% | $506.57 | $339.73 | +47.9% | COMMON | 883556102 |
| DDOG | DATADOG INC | 3,025 | $269K | 0.0% | $88.93 | $135.43 | -34.4% | COMMON | 23804L103 |
| EMR | EMERSON ELEC CO | 3,644 | $267K | 0.0% | $73.27 * | $45.31 | +51.4% | COMMON | 291011104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $267K | 0.0% | $65.84 * | $43.67 | +38.7% | COMMON | 957638109 |
| ALK | ALASKA AIR GROUP INC | 6,694 | $262K | 0.0% | $39.14 | $63.42 | -38.3% | COMMON | 011659109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,284 | $256K | 0.0% | $112.08 | $117.77 | -4.9% | COMMON | M22465104 |
| PGR | PROGRESSIVE CORP | 2,076 | $241K | 0.0% | $116.09 * | $18.69 | +467.0% | COMMON | 743315103 |
| NVS | NOVARTIS AG | 3,142 | $239K | 0.0% | $76.07 | $78.40 | -3.1% | FOREIGN | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 3,032 | $235K | 0.0% | $77.51 * | $62.04 | +17.7% | COMMON | 513272104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $234K | 0.0% | $23.76 | $18.20 | — | COMMON | 293792107 |
| MO | ALTRIA GROUP INC | 5,651 | $233K | 0.0% | $41.23 * | $33.99 | -8.3% | COMMON | 02209S103 |
| UNP | UNION PAC CORP | 1,183 | $231K | 0.0% | $195.27 * | $164.87 | +9.5% | COMMON | 907818108 |
| FLOT | ISHARES TR | 4,560 | $229K | 0.0% | $50.22 | $50.86 | -1.2% | COMMON | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981 | $223K | 0.0% | $227.32 * | $149.71 | +40.7% | COMMON | 053015103 |
| SHY | ISHARES TR | 2,676 | $217K | 0.0% | $81.09 | $84.21 | -3.6% | COMMON | 464287457 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $207K | 0.0% | $55.33 * | $38.76 | +29.7% | COMMON | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 2,820 | $207K | 0.0% | $73.40 | $84.48 | -13.0% | COMMON | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,665 | $206K | 0.0% | $36.36 | $41.48 | -12.3% | FOREIGN | 921943858 |
| MPC | MARATHON PETE CORP | 2,012 | $200K | 0.0% | $99.40 * | $86.91 | +6.4% | COMMON | 56585A102 |