Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 304,115 | $143M | 16.6% | $468.98 | $50.23 | +817.1% | COMMON | 532457108 |
| AAPL | APPLE INC | 405,211 | $78.6M | 9.2% | $193.97 | $85.24 | +124.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 111,291 | $37.9M | 4.4% | $340.54 | $67.67 | +393.8% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 240,592 | $31.36M | 3.7% | $130.36 | $120.59 | +8.1% | COMMON | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 588,978 | $29.83M | 3.5% | $50.65 | $50.91 | -0.5% | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 486,907 | $25.03M | 2.9% | $51.41 | $36.83 | +39.6% | COMMON | 46138E263 |
| NFLX | NETFLIX INC | 52,741 | $23.23M | 2.7% | $440.49 * | $8.00 | +450.9% | COMMON | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 376,490 | $18.88M | 2.2% | $50.14 | $50.52 | -0.7% | COMMON | 46641Q837 |
| WM | WASTE MGMT INC DEL | 105,203 | $18.24M | 2.1% | $173.42 * | $53.76 | +210.7% | COMMON | 94106L109 |
| TOTL | SSGA ACTIVE ETF TR | 446,090 | $18.09M | 2.1% | $40.55 | $47.78 | -15.1% | FOREIGN | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 29,713 | $16M | 1.9% | $538.39 * | $203.39 | +155.0% | COMMON | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,406 | $15.36M | 1.8% | $489.00 | $46.71 | +946.9% | COMMON | 00724F101 |
| ITOT | ISHARES TR | 148,860 | $14.56M | 1.7% | $97.84 | $63.60 | +53.8% | COMMON | 464287150 |
| XBI | SPDR SER TR | 174,922 | $14.55M | 1.7% | $83.20 | $77.95 | +6.7% | COMMON | 78464A870 |
| VIGI | VANGUARD WHITEHALL FDS | 177,986 | $13.36M | 1.6% | $75.09 | $76.92 | -2.4% | FOREIGN | 921946810 |
| HD | HOME DEPOT INC | 42,350 | $13.16M | 1.5% | $310.64 * | $69.14 | +322.3% | COMMON | 437076102 |
| GOOGL | ALPHABET INC | 102,623 | $12.28M | 1.4% | $119.70 | $106.66 | +11.4% | COMMON | 02079K305 |
| SBUX | STARBUCKS CORP | 120,634 | $11.95M | 1.4% | $99.06 * | $33.42 | +178.4% | COMMON | 855244109 |
| V | VISA INC | 50,146 | $11.91M | 1.4% | $237.48 | $138.37 | +68.5% | COMMON | 92826C839 |
| — | CYBERARK SOFTWARE LTD | 62,265 | $9.734M | 1.1% | $156.33 | $95.67 | — | FOREIGN | M2682V108 |
| FHLC | FIDELITY COVINGTON TRUST | 152,394 | $9.619M | 1.1% | $63.12 | $57.52 | +9.7% | COMMON | 316092600 |
| FTNT | FORTINET INC | 120,635 | $9.119M | 1.1% | $75.59 | $54.66 | +38.3% | COMMON | 34959E109 |
| NVDA | NVIDIA CORPORATION | 20,260 | $8.57M | 1.0% | $423.01 * | $17.55 | +140.8% | COMMON | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 53,370 | $8.098M | 0.9% | $151.74 * | $81.38 | +75.0% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,038 | $7.951M | 0.9% | $165.52 * | $73.48 | +108.7% | COMMON | 478160104 |
| DIS | DISNEY WALT CO | 84,274 | $7.524M | 0.9% | $89.28 * | $108.86 | -19.9% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 15,701 | $7.228M | 0.8% | $460.38 * | $250.74 | +71.4% | COMMON | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 14,907 | $7.165M | 0.8% | $480.63 * | $230.16 | +99.2% | COMMON | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 155,966 | $7.112M | 0.8% | $45.60 | $45.80 | -0.8% | COMMON | 316188309 |
| ASML | ASML HOLDING N V | 9,237 | $6.695M | 0.8% | $724.75 | $508.64 | +42.5% | FOREIGN | N07059210 |
| COP | CONOCOPHILLIPS | 59,020 | $6.115M | 0.7% | $103.61 * | $49.51 | +94.0% | COMMON | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 25,719 | $5.533M | 0.6% | $215.15 * | $137.57 | +48.4% | COMMON | 369550108 |
| NEE | NEXTERA ENERGY INC | 67,242 | $4.989M | 0.6% | $74.20 * | $68.70 | +0.3% | COMMON | 65339F101 |
| KO | COCA COLA CO | 80,419 | $4.879M | 0.6% | $60.67 * | $44.26 | +26.2% | COMMON | 191216100 |
| IXUS | ISHARES TR | 77,553 | $4.856M | 0.6% | $62.62 | $61.74 | +1.4% | COMMON | 46432F834 |
| DGX | QUEST DIAGNOSTICS INC | 33,115 | $4.655M | 0.5% | $140.56 * | $127.20 | +5.0% | COMMON | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 14,111 | $4.649M | 0.5% | $329.44 * | $132.39 | +138.2% | COMMON | 773903109 |
| PYPL | PAYPAL HLDGS INC | 66,784 | $4.456M | 0.5% | $66.73 | $53.21 | +25.1% | COMMON | 70450Y103 |
| EQIX | EQUINIX INC | 5,420 | $4.249M | 0.5% | $783.94 * | $721.64 | +3.0% | COMMON | 29444U700 |
| CVX | CHEVRON CORP NEW | 25,927 | $4.08M | 0.5% | $157.35 * | $71.29 | +98.2% | COMMON | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 15,754 | $4.025M | 0.5% | $255.51 * | $69.00 | +85.2% | COMMON | 697435105 |
| TSLA | TESLA INC | 15,177 | $3.973M | 0.5% | $261.77 | $221.59 | +18.1% | COMMON | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 99,406 | $3.697M | 0.4% | $37.19 * | $36.08 | -13.0% | COMMON | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,996 | $3.627M | 0.4% | $75.56 * | $30.37 | +128.5% | COMMON | 039483102 |
| SHEL | SHELL PLC | 59,109 | $3.569M | 0.4% | $60.38 | $51.74 | +16.7% | FOREIGN | 780259305 |
| DE | DEERE & CO | 8,481 | $3.447M | 0.4% | $406.46 * | $213.01 | +83.5% | COMMON | 244199105 |
| DLR | DIGITAL RLTY TR INC | 30,172 | $3.436M | 0.4% | $113.87 * | $119.44 | -12.0% | COMMON | 253868103 |
| GOOG | ALPHABET INC | 28,121 | $3.402M | 0.4% | $120.97 | $106.95 | +12.3% | COMMON | 02079K107 |
| NOW | SERVICENOW INC | 6,008 | $3.376M | 0.4% | $561.97 * | $52.79 | +112.9% | COMMON | 81762P102 |
| GLD | SPDR GOLD TR | 18,594 | $3.315M | 0.4% | $178.27 | $146.10 | +22.0% | FOREIGN | 78463V107 |
| MCK | MCKESSON CORP | 7,461 | $3.192M | 0.4% | $427.85 | $107.07 | +294.4% | COMMON | 58155Q103 |
| META | META PLATFORMS INC | 11,090 | $3.183M | 0.4% | $286.98 | $94.54 | +201.5% | COMMON | 30303M102 |
| — | TOTALENERGIES SE | 54,423 | $3.177M | 0.4% | $58.38 | $46.87 | — | COMMON | 89151E109 |
| ABT | ABBOTT LABS | 28,452 | $3.102M | 0.4% | $109.02 * | $42.61 | +143.7% | COMMON | 002824100 |
| NKE | NIKE INC | 27,502 | $3.045M | 0.4% | $110.72 * | $48.83 | +115.7% | COMMON | 654106103 |
| QCOM | QUALCOMM INC | 24,798 | $2.952M | 0.3% | $119.04 * | $46.45 | +142.5% | COMMON | 747525103 |
| DXCM | DEXCOM INC | 22,839 | $2.935M | 0.3% | $128.51 | $71.84 | +78.9% | COMMON | 252131107 |
| CSCO | CISCO SYS INC | 54,686 | $2.829M | 0.3% | $51.74 * | $17.54 | +172.9% | COMMON | 17275R102 |
| T | AT&T INC | 172,052 | $2.744M | 0.3% | $15.95 * | $13.31 | +4.1% | COMMON | 00206R102 |
| TGT | TARGET CORP | 20,384 | $2.689M | 0.3% | $131.90 * | $46.46 | +159.1% | COMMON | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 13,937 | $2.666M | 0.3% | $191.26 * | $93.73 | +99.2% | FOREIGN | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 19,102 | $2.535M | 0.3% | $132.73 | $49.51 | +168.1% | COMMON | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 18,081 | $2.517M | 0.3% | $139.22 * | $78.49 | +59.9% | COMMON | 494368103 |
| APH | AMPHENOL CORP NEW | 28,905 | $2.462M | 0.3% | $85.16 * | $37.43 | +11.2% | COMMON | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,091 | $2.418M | 0.3% | $341.02 | $155.10 | +119.9% | COMMON | 084670702 |
| NTR | NUTRIEN LTD | 39,035 | $2.316M | 0.3% | $59.34 * | $46.78 | +16.3% | COMMON | 67077M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,383 | $2.291M | 0.3% | $97.96 * | $54.99 | +68.4% | COMMON | 75513E101 |
| HRL | HORMEL FOODS CORP | 53,705 | $2.16M | 0.3% | $40.22 * | $24.42 | +50.2% | COMMON | 440452100 |
| BA | BOEING CO | 10,182 | $2.15M | 0.3% | $211.17 | $154.23 | +36.9% | COMMON | 097023105 |
| CL | COLGATE PALMOLIVE CO | 27,074 | $2.086M | 0.2% | $77.04 * | $44.38 | +63.7% | COMMON | 194162103 |
| MA | MASTERCARD INCORPORATED | 5,272 | $2.074M | 0.2% | $393.33 | $288.31 | +34.5% | COMMON | 57636Q104 |
| WMT | WALMART INC | 13,029 | $2.048M | 0.2% | $157.18 * | $23.53 | +116.4% | COMMON | 931142103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,960 | $1.984M | 0.2% | $49.64 | $50.29 | -1.3% | COMMON | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 6,378 | $1.968M | 0.2% | $308.56 * | $120.12 | +147.3% | FOREIGN | G1151C101 |
| FDX | FEDEX CORP | 7,776 | $1.938M | 0.2% | $249.17 * | $168.49 | +39.5% | COMMON | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 7,177 | $1.906M | 0.2% | $265.51 * | $193.38 | +34.4% | COMMON | 824348106 |
| CAT | CATERPILLAR INC | 7,463 | $1.836M | 0.2% | $246.04 * | $104.86 | +125.2% | COMMON | 149123101 |
| — | UNILEVER PLC | 34,717 | $1.81M | 0.2% | $52.13 | $52.44 | — | FOREIGN | 904767704 |
| IWR | ISHARES TR | 24,641 | $1.8M | 0.2% | $73.03 | $47.27 | +54.5% | COMMON | 464287499 |
| JPM | JPMORGAN CHASE & CO | 12,296 | $1.788M | 0.2% | $145.44 * | $46.85 | +192.7% | COMMON | 46625H100 |
| INTC | INTEL CORP | 53,281 | $1.782M | 0.2% | $33.44 | $23.66 | +38.5% | COMMON | 458140100 |
| HON | HONEYWELL INTL INC | 8,039 | $1.668M | 0.2% | $207.51 * | $99.29 | +86.6% | COMMON | 438516106 |
| SAP | SAP SE | 12,019 | $1.644M | 0.2% | $136.81 | $77.92 | +75.6% | FOREIGN | 803054204 |
| IVV | ISHARES TR | 3,592 | $1.601M | 0.2% | $445.65 | $275.41 | +61.8% | COMMON | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 6,935 | $1.573M | 0.2% | $226.76 * | $68.20 | +214.2% | COMMON | 655844108 |
| CVS | CVS HEALTH CORP | 22,022 | $1.522M | 0.2% | $69.13 * | $53.17 | +17.7% | COMMON | 126650100 |
| XOM | EXXON MOBIL CORP | 13,632 | $1.462M | 0.2% | $107.25 * | $54.53 | +80.3% | COMMON | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 36,542 | $1.462M | 0.2% | $40.00 * | $24.68 | +56.4% | COMMON | 35671D857 |
| — | LAM RESEARCH CORP | 2,258 | $1.455M | 0.2% | $644.59 | $88.37 | — | COMMON | 512807108 |
| ORCL | ORACLE CORP | 11,455 | $1.364M | 0.2% | $119.09 * | $38.78 | +198.3% | COMMON | 68389X105 |
| ALB | ALBEMARLE CORP | 5,985 | $1.337M | 0.2% | $223.45 * | $187.25 | +14.4% | COMMON | 012653101 |
| MCD | MCDONALDS CORP | 4,383 | $1.308M | 0.2% | $298.40 * | $79.65 | +253.4% | COMMON | 580135101 |
| GLW | CORNING INC | 37,323 | $1.308M | 0.2% | $35.04 * | $23.29 | +40.8% | COMMON | 219350105 |
| CSX | CSX CORP | 38,260 | $1.305M | 0.2% | $34.10 * | $23.24 | +41.4% | COMMON | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 10,759 | $1.296M | 0.2% | $120.47 | $61.81 | +91.3% | COMMON | 00846U101 |
| ABBV | ABBVIE INC | 9,518 | $1.282M | 0.1% | $134.73 * | $40.97 | +200.2% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 34,932 | $1.281M | 0.1% | $36.68 * | $22.34 | +40.8% | COMMON | 717081103 |
| DEO | DIAGEO PLC | 7,350 | $1.275M | 0.1% | $173.48 | $122.71 | +41.4% | FOREIGN | 25243Q205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,577 | $1.16M | 0.1% | $56.39 | $31.46 | +79.3% | COMMON | 46137V142 |
| CMCSA | COMCAST CORP NEW | 27,700 | $1.151M | 0.1% | $41.55 * | $26.11 | +46.8% | COMMON | 20030N101 |
| — | BLACKROCK INC | 1,663 | $1.149M | 0.1% | $691.14 | $387.51 | — | COMMON | 09247X101 |
| AWR | AMER STATES WTR CO | 13,041 | $1.135M | 0.1% | $87.00 * | $34.06 | +141.0% | COMMON | 029899101 |
| PEP | PEPSICO INC | 5,788 | $1.072M | 0.1% | $185.23 * | $138.40 | +22.9% | COMMON | 713448108 |
| — | WESTROCK CO | 34,456 | $1.002M | 0.1% | $29.07 | $39.99 | — | COMMON | 96145D105 |
| INTU | INTUIT | 2,130 | $976K | 0.1% | $458.28 | $222.24 | +102.9% | COMMON | 461202103 |
| ALL | ALLSTATE CORP | 8,520 | $937K | 0.1% | $109.93 * | $49.75 | +107.4% | COMMON | 020002101 |
| IDXX | IDEXX LABS INC | 1,832 | $920K | 0.1% | $502.23 | $642.86 | -21.9% | COMMON | 45168D104 |
| MRK | MERCK & CO INC | 7,704 | $895K | 0.1% | $116.12 * | $43.13 | +147.5% | COMMON | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 26,152 | $832K | 0.1% | $31.81 * | $35.01 | -18.6% | COMMON | 460146103 |
| IR | INGERSOLL RAND INC | 12,446 | $813K | 0.1% | $65.36 | $31.60 | +106.3% | COMMON | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $798K | 0.1% | $444.92 | $237.60 | +86.6% | COMMON | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,752 | $770K | 0.1% | $133.81 * | $110.37 | +11.5% | COMMON | 459200101 |
| TSN | TYSON FOODS INC | 14,905 | $761K | 0.1% | $51.04 * | $52.27 | -10.5% | COMMON | 902494103 |
| QQQ | INVESCO QQQ TR | 1,995 | $738K | 0.1% | $369.92 | $170.79 | +116.3% | COMMON | 46090E103 |
| EA | ELECTRONIC ARTS INC | 5,670 | $735K | 0.1% | $129.70 | $80.90 | +58.3% | COMMON | 285512109 |
| HSY | HERSHEY CO | 2,905 | $725K | 0.1% | $249.70 * | $73.64 | +215.3% | COMMON | 427866108 |
| CZFS | CITIZENS FINL SVCS INC | 9,658 | $719K | 0.1% | $74.47 * | $58.62 | +15.1% | COMMON | 174615104 |
| MINT | PIMCO ETF TR | 6,786 | $677K | 0.1% | $99.76 | $100.43 | -0.7% | COMMON | 72201R833 |
| AMGN | AMGEN INC | 3,022 | $671K | 0.1% | $222.02 * | $123.06 | +66.9% | COMMON | 031162100 |
| DOCU | DOCUSIGN INC | 13,115 | $670K | 0.1% | $51.09 | $157.61 | -67.6% | COMMON | 256163106 |
| IWF | ISHARES TR | 2,348 | $646K | 0.1% | $275.18 * | $41.13 | +67.3% | COMMON | 464287614 |
| ALLE | ALLEGION PLC | 5,135 | $616K | 0.1% | $120.02 * | $38.52 | +202.3% | FOREIGN | G0176J109 |
| DVY | ISHARES TR | 5,250 | $595K | 0.1% | $113.29 | $66.79 | +69.6% | COMMON | 464287168 |
| CE | CELANESE CORP DEL | 5,028 | $582K | 0.1% | $115.80 * | $132.04 | -15.2% | COMMON | 150870103 |
| IJH | ISHARES TR | 2,205 | $577K | 0.1% | $261.48 * | $29.84 | +75.2% | COMMON | 464287507 |
| ENZL | ISHARES TR | 11,592 | $568K | 0.1% | $48.98 | $45.33 | +8.1% | COMMON | 464289123 |
| WFC | WELLS FARGO CO NEW | 13,172 | $562K | 0.1% | $42.68 * | $37.22 | +7.5% | COMMON | 949746101 |
| PSX | PHILLIPS 66 | 5,509 | $525K | 0.1% | $95.38 * | $43.76 | +99.7% | COMMON | 718546104 |
| SNY | SANOFI | 9,628 | $519K | 0.1% | $53.90 | $42.10 | +28.0% | FOREIGN | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,672 | $479K | 0.1% | $179.25 * | $60.25 | +160.1% | COMMON | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 9,015 | $466K | 0.1% | $51.70 * | $13.85 | +24.4% | COMMON | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $457K | 0.1% | $48.06 * | $25.10 | -4.3% | COMMON | 808524862 |
| AMT | AMERICAN TOWER CORP NEW | 2,192 | $428K | 0.0% | $195.47 * | $109.77 | +62.2% | COMMON | 03027X100 |
| MDT | MEDTRONIC PLC | 4,807 | $427K | 0.0% | $88.80 * | $59.81 | +36.8% | FOREIGN | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 10,995 | $400K | 0.0% | $36.39 * | $40.87 | -16.3% | COMMON | 844741108 |
| SRE | SEMPRA | 2,747 | $400K | 0.0% | $145.59 * | $33.39 | +99.6% | COMMON | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,782 | $393K | 0.0% | $220.34 | $161.09 | +36.7% | COMMON | 922908769 |
| — | NUVASIVE INC | 9,389 | $390K | 0.0% | $41.59 | $30.23 | — | COMMON | 670704105 |
| PFF | ISHARES TR | 12,621 | $390K | 0.0% | $30.93 | $39.92 | -22.5% | COMMON | 464288687 |
| MMM | 3M CO | 3,696 | $370K | 0.0% | $100.09 * | $80.46 | -4.3% | COMMON | 88579Y101 |
| BAX | BAXTER INTL INC | 7,940 | $364K | 0.0% | $45.90 * | $31.05 | +38.0% | COMMON | 071813109 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $364K | 0.0% | $169.78 * | $78.59 | +104.7% | COMMON | 256677105 |
| HAL | HALLIBURTON CO | 10,878 | $359K | 0.0% | $32.99 * | $37.62 | -17.3% | COMMON | 406216101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,187 | $358K | 0.0% | $163.62 * | $22.54 | +45.2% | COMMON | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658 | $344K | 0.0% | $522.31 | $376.87 | +37.4% | COMMON | 883556102 |
| CI | THE CIGNA GROUP | 1,213 | $340K | 0.0% | $280.60 * | $190.77 | +40.5% | COMMON | 125523100 |
| IWD | ISHARES TR | 2,128 | $336K | 0.0% | $157.83 | $92.63 | +70.4% | COMMON | 464287598 |
| TEAM | ATLASSIAN CORPORATION | 1,935 | $325K | 0.0% | $167.81 | $159.19 | +5.4% | COMMON | 049468101 |
| CAG | CONAGRA BRANDS INC | 9,304 | $314K | 0.0% | $33.72 * | $17.95 | +63.8% | COMMON | 205887102 |
| EMR | EMERSON ELEC CO | 3,354 | $303K | 0.0% | $90.39 * | $45.31 | +90.3% | COMMON | 291011104 |
| NVS | NOVARTIS AG | 3,000 | $303K | 0.0% | $100.91 | $78.40 | +28.7% | FOREIGN | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 2,578 | $296K | 0.0% | $114.95 * | $62.04 | +76.2% | COMMON | 513272104 |
| VHT | VANGUARD WORLD FDS | 1,198 | $294K | 0.0% | $245.70 | $215.23 | +13.7% | FOREIGN | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,597 | $294K | 0.0% | $63.96 * | $45.26 | +24.2% | COMMON | 110122108 |
| AVGO | BROADCOM INC | 339 | $294K | 0.0% | $867.08 * | $68.73 | +22.2% | COMMON | 11135F101 |
| DDOG | DATADOG INC | 2,950 | $290K | 0.0% | $98.38 | $135.43 | -27.4% | COMMON | 23804L103 |
| AMAT | APPLIED MATLS INC | 1,852 | $268K | 0.0% | $144.54 * | $111.90 | +26.3% | COMMON | 038222105 |
| MO | ALTRIA GROUP INC | 5,764 | $267K | 0.0% | $46.24 * | $34.04 | +9.3% | COMMON | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $260K | 0.0% | $26.35 | $18.20 | — | COMMON | 293792107 |
| UNP | UNION PAC CORP | 1,229 | $252K | 0.0% | $204.69 * | $165.71 | +16.7% | COMMON | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,969 | $247K | 0.0% | $125.62 | $117.77 | +6.7% | COMMON | M22465104 |
| MDLZ | MONDELEZ INTL INC | 3,318 | $243K | 0.0% | $73.33 * | $38.76 | +75.5% | COMMON | 609207105 |
| VOO | VANGUARD INDEX FDS | 595 | $243K | 0.0% | $408.86 | $265.72 | +53.3% | COMMON | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 2,205 | $237K | 0.0% | $107.32 | $65.39 | +64.1% | COMMON | 81369Y704 |
| USMV | ISHARES TR | 3,176 | $236K | 0.0% | $74.33 | $71.87 | +3.4% | COMMON | 46429B697 |
| LULU | LULULEMON ATHLETICA INC | 618 | $234K | 0.0% | $378.50 | $313.51 | +20.7% | COMMON | 550021109 |
| — | SPLUNK INC | 2,127 | $226K | 0.0% | $106.09 | $95.88 | — | COMMON | 848637104 |
| FLOT | ISHARES TR | 4,440 | $226K | 0.0% | $50.82 | $50.86 | -0.1% | COMMON | 46429B655 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $224K | 0.0% | $48.16 | $43.43 | +10.9% | COMMON | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 2,459 | $221K | 0.0% | $89.73 * | $72.76 | +11.8% | COMMON | 26441C204 |
| — | ARISTA NETWORKS INC | 1,340 | $217K | 0.0% | $162.06 | $162.06 | — | COMMON | 040413106 |
| ALK | ALASKA AIR GROUP INC | 3,894 | $207K | 0.0% | $53.17 | $63.42 | -16.1% | COMMON | 011659109 |
| YUM | YUM BRANDS INC | 1,489 | $206K | 0.0% | $138.55 * | $128.82 | +2.5% | COMMON | 988498101 |
| AGCO | AGCO CORP | 1,550 | $204K | 0.0% | $131.42 * | $111.72 | +11.6% | COMMON | 001084102 |