Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 306,310 | $105M | 13.7% | $343.42 * | $50.23 | +569.8% | COMMON | 532457108 |
| AAPL | APPLE INC | 421,583 | $69.52M | 9.0% | $164.90 | $85.24 | +90.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 112,600 | $32.46M | 4.2% | $288.30 * | $67.67 | +317.1% | COMMON | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 575,898 | $29.25M | 3.8% | $50.79 | $50.91 | -0.2% | COMMON | 46641Q654 |
| AMZN | AMAZON COM INC | 244,226 | $25.23M | 3.3% | $103.29 | $120.59 | -14.3% | COMMON | 023135106 |
| CGW | INVESCO EXCH TRADED FD TR II | 478,055 | $23.84M | 3.1% | $49.86 | $36.58 | +36.3% | COMMON | 46138E263 |
| NFLX | NETFLIX INC | 54,318 | $18.77M | 2.4% | $345.48 * | $8.00 | +332.1% | COMMON | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 371,531 | $18.7M | 2.4% | $50.32 | $50.52 | -0.4% | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 446,109 | $18.3M | 2.4% | $41.03 | $47.78 | -14.1% | FOREIGN | 78467V848 |
| WM | WASTE MGMT INC DEL | 105,757 | $17.26M | 2.2% | $163.17 * | $53.76 | +191.0% | COMMON | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 29,140 | $14.48M | 1.9% | $496.87 * | $197.81 | +141.5% | COMMON | 22160K105 |
| XBI | SPDR SER TR | 184,986 | $14.1M | 1.8% | $76.21 | $77.95 | -2.2% | COMMON | 78464A870 |
| ITOT | ISHARES TR | 148,868 | $13.48M | 1.7% | $90.55 | $63.60 | +42.4% | COMMON | 464287150 |
| SBUX | STARBUCKS CORP | 124,576 | $12.97M | 1.7% | $104.13 * | $33.42 | +191.2% | COMMON | 855244109 |
| HD | HOME DEPOT INC | 43,110 | $12.72M | 1.7% | $295.12 * | $69.14 | +298.4% | COMMON | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,338 | $12.46M | 1.6% | $385.37 | $46.71 | +725.1% | COMMON | 00724F101 |
| VIGI | VANGUARD WHITEHALL FDS | 162,118 | $11.94M | 1.6% | $73.68 | $77.08 | -4.4% | FOREIGN | 921946810 |
| V | VISA INC | 50,104 | $11.3M | 1.5% | $225.46 * | $138.37 | +59.6% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 104,158 | $10.8M | 1.4% | $103.73 | $106.66 | -3.5% | COMMON | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 63,160 | $9.346M | 1.2% | $147.98 | $95.67 | — | FOREIGN | M2682V108 |
| DIS | DISNEY WALT CO | 84,601 | $8.471M | 1.1% | $100.13 * | $108.86 | -10.1% | COMMON | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 135,534 | $8.331M | 1.1% | $61.47 | $56.87 | +8.1% | COMMON | 316092600 |
| PG | PROCTER AND GAMBLE CO | 53,527 | $7.959M | 1.0% | $148.69 * | $81.38 | +70.4% | COMMON | 742718109 |
| FTNT | FORTINET INC | 117,920 | $7.837M | 1.0% | $66.46 | $54.35 | +22.3% | COMMON | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 48,394 | $7.501M | 1.0% | $155.00 * | $73.48 | +93.9% | COMMON | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 15,671 | $7.408M | 1.0% | $472.73 * | $250.74 | +74.8% | COMMON | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 15,274 | $7.218M | 0.9% | $472.58 * | $230.16 | +95.1% | COMMON | 91324P102 |
| ASML | ASML HOLDING N V | 9,107 | $6.199M | 0.8% | $680.70 | $506.19 | +34.5% | FOREIGN | N07059210 |
| GD | GENERAL DYNAMICS CORP | 24,978 | $5.7M | 0.7% | $228.21 * | $135.58 | +58.8% | COMMON | 369550108 |
| COP | CONOCOPHILLIPS | 57,166 | $5.671M | 0.7% | $99.21 * | $48.05 | +89.3% | COMMON | 20825C104 |
| NVDA | NVIDIA CORPORATION | 19,920 | $5.533M | 0.7% | $277.76 * | $17.28 | +60.6% | COMMON | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 36,620 | $5.181M | 0.7% | $141.48 * | $127.20 | +5.2% | COMMON | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 67,564 | $5.131M | 0.7% | $75.94 | $53.21 | +42.4% | COMMON | 70450Y103 |
| KO | COCA COLA CO | 81,051 | $5.064M | 0.7% | $62.47 * | $44.26 | +29.0% | COMMON | 191216100 |
| NEE | NEXTERA ENERGY INC | 64,466 | $4.969M | 0.6% | $77.08 * | $68.65 | +3.6% | COMMON | 65339F101 |
| IXUS | ISHARES TR | 77,872 | $4.824M | 0.6% | $61.95 | $61.74 | +0.3% | COMMON | 46432F834 |
| ROK | ROCKWELL AUTOMATION INC | 14,505 | $4.257M | 0.6% | $293.45 * | $132.39 | +111.3% | COMMON | 773903109 |
| CVX | CHEVRON CORP NEW | 25,025 | $4.083M | 0.5% | $163.16 * | $68.70 | +111.2% | COMMON | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,846 | $3.971M | 0.5% | $79.66 * | $30.37 | +139.5% | COMMON | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 101,417 | $3.944M | 0.5% | $38.89 * | $36.08 | -10.6% | COMMON | 92343V104 |
| EQIX | EQUINIX INC | 5,117 | $3.69M | 0.5% | $721.04 * | $723.36 | -5.9% | COMMON | 29444U700 |
| SHEL | SHELL PLC | 61,375 | $3.532M | 0.5% | $57.54 | $51.74 | +11.2% | FOREIGN | 780259305 |
| NKE | NIKE INC | 28,502 | $3.505M | 0.5% | $122.98 * | $48.83 | +138.9% | COMMON | 654106103 |
| T | AT&T INC | 177,181 | $3.411M | 0.4% | $19.25 * | $13.31 | +23.9% | COMMON | 00206R102 |
| TGT | TARGET CORP | 20,546 | $3.403M | 0.4% | $165.63 * | $46.46 | +223.2% | COMMON | 87612E106 |
| FBND | FIDELITY MERRIMACK STR TR | 73,398 | $3.388M | 0.4% | $46.15 | $45.84 | +0.4% | COMMON | 316188309 |
| GLD | SPDR GOLD TR | 18,372 | $3.366M | 0.4% | $183.22 | $145.65 | +25.8% | FOREIGN | 78463V107 |
| DE | DEERE & CO | 7,871 | $3.26M | 0.4% | $414.15 * | $201.01 | +97.6% | COMMON | 244199105 |
| QCOM | QUALCOMM INC | 24,858 | $3.171M | 0.4% | $127.58 * | $46.45 | +158.1% | COMMON | 747525103 |
| TSLA | TESLA INC | 15,227 | $3.159M | 0.4% | $207.46 | $221.59 | -6.4% | COMMON | 88160R101 |
| — | TOTALENERGIES SE | 52,323 | $3.124M | 0.4% | $59.70 | $46.41 | — | COMMON | 89151E109 |
| GOOG | ALPHABET INC | 29,156 | $3.032M | 0.4% | $104.00 | $106.95 | -3.5% | COMMON | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 30,437 | $2.992M | 0.4% | $98.31 * | $119.44 | -24.9% | COMMON | 253868103 |
| ABT | ABBOTT LABS | 29,547 | $2.992M | 0.4% | $101.26 * | $42.61 | +125.2% | COMMON | 002824100 |
| CSCO | CISCO SYS INC | 55,232 | $2.887M | 0.4% | $52.28 * | $17.54 | +173.7% | COMMON | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 14,369 | $2.87M | 0.4% | $199.74 * | $65.62 | +52.2% | COMMON | 697435105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 57,840 | $2.869M | 0.4% | $49.60 | $50.29 | -1.4% | COMMON | 46090A887 |
| NTR | NUTRIEN LTD | 36,870 | $2.737M | 0.4% | $74.25 * | $46.12 | +46.2% | COMMON | 67077M108 |
| NOW | SERVICENOW INC | 5,808 | $2.699M | 0.4% | $464.72 * | $51.16 | +81.7% | COMMON | 81762P102 |
| DXCM | DEXCOM INC | 23,186 | $2.694M | 0.3% | $116.18 | $71.84 | +61.7% | COMMON | 252131107 |
| MCK | MCKESSON CORP | 7,519 | $2.681M | 0.3% | $356.62 | $107.07 | +228.2% | COMMON | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 14,362 | $2.642M | 0.3% | $183.98 * | $93.73 | +90.7% | FOREIGN | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 18,371 | $2.487M | 0.3% | $135.38 * | $78.49 | +54.1% | COMMON | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 19,152 | $2.479M | 0.3% | $129.46 | $49.51 | +161.5% | COMMON | 81369Y209 |
| APH | AMPHENOL CORP NEW | 29,855 | $2.446M | 0.3% | $81.93 * | $37.43 | +6.7% | COMMON | 032095101 |
| META | META PLATFORMS INC | 11,295 | $2.394M | 0.3% | $211.94 | $94.54 | +122.6% | COMMON | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,530 | $2.304M | 0.3% | $97.93 * | $54.99 | +67.4% | COMMON | 75513E101 |
| HRL | HORMEL FOODS CORP | 56,205 | $2.241M | 0.3% | $39.88 * | $24.42 | +48.0% | COMMON | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,106 | $2.194M | 0.3% | $308.78 | $155.10 | +99.1% | COMMON | 084670702 |
| BA | BOEING CO | 10,182 | $2.163M | 0.3% | $212.44 | $154.23 | +37.7% | COMMON | 097023105 |
| CL | COLGATE PALMOLIVE CO | 27,374 | $2.057M | 0.3% | $75.15 * | $44.38 | +58.7% | COMMON | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 6,668 | $1.906M | 0.2% | $285.79 * | $120.12 | +128.2% | FOREIGN | G1151C101 |
| WMT | WALMART INC | 12,798 | $1.894M | 0.2% | $148.02 * | $23.07 | +106.3% | COMMON | 931142103 |
| INTC | INTEL CORP | 55,981 | $1.829M | 0.2% | $32.67 * | $23.66 | +34.8% | COMMON | 458140100 |
| MA | MASTERCARD INCORPORATED | 5,032 | $1.829M | 0.2% | $363.43 | $284.42 | +25.8% | COMMON | 57636Q104 |
| — | UNILEVER PLC | 33,960 | $1.764M | 0.2% | $51.93 | $52.44 | — | FOREIGN | 904767704 |
| IWR | ISHARES TR | 25,131 | $1.757M | 0.2% | $69.92 | $47.27 | +47.9% | COMMON | 464287499 |
| FDX | FEDEX CORP | 7,476 | $1.717M | 0.2% | $229.64 * | $166.58 | +29.3% | COMMON | 31428X106 |
| CAT | CATERPILLAR INC | 7,488 | $1.713M | 0.2% | $228.83 * | $104.86 | +108.3% | COMMON | 149123101 |
| CVS | CVS HEALTH CORP | 22,946 | $1.705M | 0.2% | $74.31 * | $53.17 | +25.5% | COMMON | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 7,177 | $1.613M | 0.2% | $224.76 * | $193.38 | +13.4% | COMMON | 824348106 |
| SAP | SAP SE | 12,619 | $1.597M | 0.2% | $126.55 | $77.92 | +62.4% | FOREIGN | 803054204 |
| JPM | JPMORGAN CHASE & CO | 12,156 | $1.584M | 0.2% | $130.31 * | $45.90 | +165.6% | COMMON | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 37,942 | $1.552M | 0.2% | $40.91 * | $24.68 | +59.4% | COMMON | 35671D857 |
| HON | HONEYWELL INTL INC | 8,094 | $1.547M | 0.2% | $191.13 * | $99.29 | +71.0% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 7,240 | $1.535M | 0.2% | $212.00 * | $68.20 | +191.8% | COMMON | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 11,077 | $1.532M | 0.2% | $138.34 * | $61.81 | +119.3% | COMMON | 00846U101 |
| IVV | ISHARES TR | 3,592 | $1.476M | 0.2% | $411.02 | $275.41 | +49.3% | COMMON | 464287200 |
| ABBV | ABBVIE INC | 9,254 | $1.475M | 0.2% | $159.37 * | $38.32 | +276.1% | COMMON | 00287Y109 |
| XOM | EXXON MOBIL CORP | 13,301 | $1.459M | 0.2% | $109.66 * | $53.40 | +86.6% | COMMON | 30231G102 |
| PFE | PFIZER INC | 35,380 | $1.443M | 0.2% | $40.80 * | $22.34 | +54.9% | COMMON | 717081103 |
| DEO | DIAGEO PLC | 7,445 | $1.36M | 0.2% | $182.71 | $122.71 | +47.6% | FOREIGN | 25243Q205 |
| GLW | CORNING INC | 36,895 | $1.302M | 0.2% | $35.28 * | $23.21 | +41.0% | COMMON | 219350105 |
| MCD | MCDONALDS CORP | 4,618 | $1.291M | 0.2% | $279.60 * | $79.65 | +229.4% | COMMON | 580135101 |
| — | LAM RESEARCH CORP | 2,258 | $1.201M | 0.2% | $531.85 | $88.37 | — | COMMON | 512807108 |
| AWR | AMER STATES WTR CO | 13,191 | $1.173M | 0.2% | $88.89 * | $34.06 | +145.2% | COMMON | 029899101 |
| CSX | CSX CORP | 38,260 | $1.146M | 0.1% | $29.94 * | $23.24 | +23.7% | COMMON | 126408103 |
| — | BLACKROCK INC | 1,683 | $1.126M | 0.1% | $669.12 | $387.51 | — | COMMON | 09247X101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,727 | $1.106M | 0.1% | $53.35 | $31.46 | +69.6% | COMMON | 46137V142 |
| — | WESTROCK CO | 36,229 | $1.104M | 0.1% | $30.47 | $39.99 | — | COMMON | 96145D105 |
| CMCSA | COMCAST CORP NEW | 28,156 | $1.067M | 0.1% | $37.91 * | $26.11 | +33.0% | COMMON | 20030N101 |
| INTU | INTUIT | 2,390 | $1.066M | 0.1% | $445.91 | $222.24 | +97.1% | COMMON | 461202103 |
| ORCL | ORACLE CORP | 11,452 | $1.064M | 0.1% | $92.92 * | $38.78 | +131.8% | COMMON | 68389X105 |
| PEP | PEPSICO INC | 5,743 | $1.047M | 0.1% | $182.29 * | $138.40 | +20.1% | COMMON | 713448108 |
| ALL | ALLSTATE CORP | 8,845 | $988K | 0.1% | $111.71 * | $49.75 | +109.1% | COMMON | 020002101 |
| IP | INTERNATIONAL PAPER CO | 26,710 | $963K | 0.1% | $36.06 * | $35.01 | -9.1% | COMMON | 460146103 |
| TSN | TYSON FOODS INC | 16,076 | $954K | 0.1% | $59.32 * | $52.27 | +3.0% | COMMON | 902494103 |
| ENZL | ISHARES TR | 18,562 | $927K | 0.1% | $49.93 | $45.33 | +10.2% | COMMON | 464289123 |
| IDXX | IDEXX LABS INC | 1,737 | $869K | 0.1% | $500.08 | $651.82 | -23.3% | COMMON | 45168D104 |
| MRK | MERCK & CO INC | 7,704 | $825K | 0.1% | $107.13 * | $43.13 | +126.7% | COMMON | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,254 | $820K | 0.1% | $131.10 * | $110.37 | +7.8% | COMMON | 459200101 |
| DOCU | DOCUSIGN INC | 13,735 | $801K | 0.1% | $58.30 | $157.61 | -63.0% | COMMON | 256163106 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 9,562 | $799K | 0.1% | $83.55 * | $58.46 | +27.5% | COMMON | 174615104 |
| ALB | ALBEMARLE CORP | 3,460 | $766K | 0.1% | $221.37 * | $180.84 | +17.1% | COMMON | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $737K | 0.1% | $410.90 | $237.60 | +72.3% | COMMON | 78462F103 |
| HSY | HERSHEY CO | 2,880 | $733K | 0.1% | $254.41 * | $73.64 | +220.0% | COMMON | 427866108 |
| AMGN | AMGEN INC | 3,022 | $731K | 0.1% | $241.75 * | $123.06 | +80.1% | COMMON | 031162100 |
| IR | INGERSOLL RAND INC | 12,446 | $724K | 0.1% | $58.18 | $31.60 | +83.6% | COMMON | 45687V106 |
| EA | ELECTRONIC ARTS INC | 5,735 | $691K | 0.1% | $120.45 | $80.90 | +46.8% | COMMON | 285512109 |
| MINT | PIMCO ETF TR | 6,881 | $683K | 0.1% | $99.25 | $100.43 | -1.2% | COMMON | 72201R833 |
| QQQ | INVESCO QQQ TR | 1,988 | $639K | 0.1% | $321.40 | $170.79 | +87.9% | COMMON | 46090E103 |
| PFF | ISHARES TR | 20,161 | $629K | 0.1% | $31.22 | $39.92 | -21.8% | COMMON | 464288687 |
| DVY | ISHARES TR | 5,250 | $615K | 0.1% | $117.17 | $66.79 | +75.5% | COMMON | 464287168 |
| IJH | ISHARES TR | 2,375 | $594K | 0.1% | $250.16 * | $29.84 | +67.7% | COMMON | 464287507 |
| IWF | ISHARES TR | 2,348 | $574K | 0.1% | $244.33 * | $41.13 | +48.5% | COMMON | 464287614 |
| PSX | PHILLIPS 66 | 5,574 | $565K | 0.1% | $101.37 * | $43.76 | +109.9% | COMMON | 718546104 |
| ALLE | ALLEGION PLC | 5,292 | $565K | 0.1% | $106.73 * | $38.52 | +167.8% | FOREIGN | G0176J109 |
| SNY | SANOFI | 9,653 | $525K | 0.1% | $54.42 | $42.10 | +29.3% | FOREIGN | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,695 | $523K | 0.1% | $193.99 * | $60.25 | +178.9% | COMMON | 911312106 |
| BAX | BAXTER INTL INC | 12,412 | $507K | 0.1% | $40.86 * | $31.05 | +22.0% | COMMON | 071813109 |
| MMM | 3M CO | 4,706 | $495K | 0.1% | $105.11 * | $80.46 | -1.0% | COMMON | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 13,172 | $492K | 0.1% | $37.38 * | $37.22 | -6.5% | COMMON | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $464K | 0.1% | $48.79 * | $25.10 | -2.8% | COMMON | 808524862 |
| CE | CELANESE CORP DEL | 4,248 | $463K | 0.1% | $108.89 * | $137.08 | -23.7% | COMMON | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 2,212 | $452K | 0.1% | $204.34 * | $109.77 | +68.2% | COMMON | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $451K | 0.1% | $210.46 * | $78.59 | +153.0% | COMMON | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 9,330 | $446K | 0.1% | $47.85 * | $13.85 | +15.2% | COMMON | 808524102 |
| HAL | HALLIBURTON CO | 13,632 | $431K | 0.1% | $31.64 * | $37.62 | -21.1% | COMMON | 406216101 |
| SRE | SEMPRA | 2,747 | $419K | 0.1% | $152.35 * | $33.39 | +107.3% | COMMON | 816851109 |
| — | NUVASIVE INC | 9,881 | $408K | 0.1% | $41.31 | $30.23 | — | COMMON | 670704105 |
| MDT | MEDTRONIC PLC | 5,019 | $408K | 0.1% | $81.30 * | $59.81 | +24.2% | FOREIGN | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,782 | $364K | 0.0% | $204.15 | $161.09 | +26.7% | COMMON | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 11,170 | $363K | 0.0% | $32.54 * | $40.87 | -25.1% | COMMON | 844741108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,313 | $363K | 0.0% | $156.76 * | $22.54 | +39.1% | COMMON | 46137V613 |
| CAG | CONAGRA BRANDS INC | 9,424 | $354K | 0.0% | $37.56 * | $17.95 | +80.9% | COMMON | 205887102 |
| CI | THE CIGNA GROUP | 1,354 | $346K | 0.0% | $255.53 * | $190.77 | +27.4% | COMMON | 125523100 |
| TEAM | ATLASSIAN CORPORATION | 1,970 | $337K | 0.0% | $171.17 | $159.19 | +7.5% | COMMON | 049468101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,772 | $331K | 0.0% | $69.32 * | $45.26 | +33.6% | COMMON | 110122108 |
| IWD | ISHARES TR | 2,128 | $324K | 0.0% | $152.26 | $92.63 | +64.4% | COMMON | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $307K | 0.0% | $576.85 | $339.73 | +68.3% | COMMON | 883556102 |
| VHT | VANGUARD WORLD FDS | 1,246 | $297K | 0.0% | $238.46 | $215.23 | +10.8% | FOREIGN | 92204A504 |
| EMR | EMERSON ELEC CO | 3,354 | $292K | 0.0% | $87.14 * | $45.31 | +82.3% | COMMON | 291011104 |
| NVS | NOVARTIS AG | 3,050 | $281K | 0.0% | $92.00 | $78.40 | +17.3% | FOREIGN | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 2,639 | $276K | 0.0% | $104.52 * | $62.04 | +59.8% | COMMON | 513272104 |
| MPC | MARATHON PETE CORP | 2,012 | $271K | 0.0% | $134.83 * | $86.91 | +46.2% | COMMON | 56585A102 |
| MO | ALTRIA GROUP INC | 5,771 | $263K | 0.0% | $45.56 * | $34.04 | +5.4% | COMMON | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,700 | $259K | 0.0% | $70.11 * | $38.76 | +66.8% | COMMON | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,969 | $256K | 0.0% | $130.00 | $117.77 | +10.4% | COMMON | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $255K | 0.0% | $25.90 | $18.20 | — | COMMON | 293792107 |
| USMV | ISHARES TR | 3,476 | $253K | 0.0% | $72.74 | $71.87 | +1.2% | COMMON | 46429B697 |
| UNP | UNION PAC CORP | 1,227 | $247K | 0.0% | $201.32 * | $165.71 | +14.0% | COMMON | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 2,395 | $242K | 0.0% | $101.18 | $65.39 | +54.7% | COMMON | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 2,457 | $237K | 0.0% | $96.48 * | $72.76 | +19.0% | COMMON | 26441C204 |
| AMAT | APPLIED MATLS INC | 1,902 | $234K | 0.0% | $122.83 * | $111.90 | +7.1% | COMMON | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 623 | $227K | 0.0% | $364.19 | $313.51 | +16.2% | COMMON | 550021109 |
| ALK | ALASKA AIR GROUP INC | 5,369 | $225K | 0.0% | $41.96 | $63.42 | -33.8% | COMMON | 011659109 |
| VOO | VANGUARD INDEX FDS | 595 | $224K | 0.0% | $376.07 | $265.72 | +41.5% | COMMON | 922908363 |
| FLOT | ISHARES TR | 4,440 | $224K | 0.0% | $50.39 | $50.86 | -0.9% | COMMON | 46429B655 |
| GEN | GEN DIGITAL INC | 12,617 | $217K | 0.0% | $17.16 * | $12.38 | +30.9% | COMMON | 668771108 |
| DDOG | DATADOG INC | 2,950 | $214K | 0.0% | $72.66 | $135.43 | -46.3% | COMMON | 23804L103 |
| AGCO | AGCO CORP | 1,550 | $210K | 0.0% | $135.20 * | $111.72 | +9.9% | COMMON | 001084102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $206K | 0.0% | $44.43 | $43.43 | +2.3% | COMMON | 25434V401 |
| — | SPLUNK INC | 2,127 | $204K | 0.0% | $95.88 | $95.88 | — | COMMON | 848637104 |