Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 303,383 | $163M | 19.5% | $537.13 | $50.23 | +952.6% | COMMON | 532457108 |
| AAPL | APPLE INC | 394,433 | $67.53M | 8.1% | $171.21 | $85.24 | +98.7% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 109,160 | $34.47M | 4.1% | $315.75 | $67.67 | +358.8% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 236,992 | $30.13M | 3.6% | $127.12 | $120.59 | +5.4% | COMMON | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 585,804 | $29.55M | 3.5% | $50.45 | $50.91 | -0.9% | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 482,510 | $22.45M | 2.7% | $46.52 | $36.83 | +26.3% | COMMON | 46138E263 |
| NFLX | NETFLIX INC | 51,966 | $19.62M | 2.3% | $377.60 * | $8.00 | +372.3% | COMMON | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,115 | $19.07M | 2.3% | $50.18 | $50.52 | -0.7% | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 459,366 | $17.75M | 2.1% | $38.65 | $47.55 | -18.7% | FOREIGN | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 29,275 | $16.54M | 2.0% | $564.95 * | $203.39 | +168.1% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL | 105,649 | $16.11M | 1.9% | $152.44 * | $53.76 | +174.3% | COMMON | 94106L109 |
| ADBE | ADOBE INC | 30,709 | $15.66M | 1.9% | $509.91 | $46.71 | +991.7% | COMMON | 00724F101 |
| ITOT | ISHARES TR | 147,918 | $14M | 1.7% | $94.63 | $63.60 | +48.1% | COMMON | 464287150 |
| GOOGL | ALPHABET INC | 102,983 | $13.48M | 1.6% | $130.86 | $106.66 | +21.8% | COMMON | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 185,719 | $13.25M | 1.6% | $71.33 | $76.81 | -7.1% | FOREIGN | 921946810 |
| HD | HOME DEPOT INC | 41,444 | $12.52M | 1.5% | $302.16 * | $69.14 | +313.4% | COMMON | 437076102 |
| XBI | SPDR SER TR | 170,650 | $12.46M | 1.5% | $73.02 | $77.95 | -6.3% | COMMON | 78464A870 |
| V | VISA INC | 50,202 | $11.55M | 1.4% | $230.01 | $138.37 | +63.5% | COMMON | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 250,101 | $10.93M | 1.3% | $43.70 | $45.39 | -4.0% | COMMON | 316188309 |
| SBUX | STARBUCKS CORP | 119,545 | $10.91M | 1.3% | $91.27 * | $33.42 | +157.9% | COMMON | 855244109 |
| — | CYBERARK SOFTWARE LTD | 60,635 | $9.93M | 1.2% | $163.77 | $95.67 | — | FOREIGN | M2682V108 |
| FHLC | FIDELITY COVINGTON TRUST | 163,844 | $9.926M | 1.2% | $60.58 | $57.89 | +4.6% | COMMON | 316092600 |
| PG | PROCTER AND GAMBLE CO | 55,267 | $8.061M | 1.0% | $145.86 * | $83.53 | +64.9% | COMMON | 742718109 |
| NVDA | NVIDIA CORPORATION | 18,513 | $8.053M | 1.0% | $434.98 * | $17.55 | +147.7% | COMMON | 67066G104 |
| FTNT | FORTINET INC | 123,060 | $7.221M | 0.9% | $58.68 | $54.89 | +6.9% | COMMON | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 14,252 | $7.186M | 0.9% | $504.19 * | $230.16 | +109.8% | COMMON | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 46,082 | $7.177M | 0.9% | $155.75 * | $73.48 | +97.8% | COMMON | 478160104 |
| COP | CONOCOPHILLIPS | 59,071 | $7.077M | 0.8% | $119.80 * | $49.51 | +126.4% | COMMON | 20825C104 |
| DIS | DISNEY WALT CO | 83,084 | $6.734M | 0.8% | $81.05 * | $108.86 | -27.3% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 15,564 | $6.365M | 0.8% | $408.96 * | $250.74 | +53.3% | COMMON | 539830109 |
| GD | GENERAL DYNAMICS CORP | 26,463 | $5.847M | 0.7% | $220.97 * | $139.64 | +51.1% | COMMON | 369550108 |
| ASML | ASML HOLDING N V | 9,595 | $5.648M | 0.7% | $588.67 | $514.44 | +14.4% | FOREIGN | N07059210 |
| IXUS | ISHARES TR | 78,156 | $4.689M | 0.6% | $59.99 | $61.74 | -2.8% | COMMON | 46432F834 |
| KO | COCA COLA CO | 80,392 | $4.536M | 0.5% | $56.43 * | $44.26 | +18.3% | COMMON | 191216100 |
| CVX | CHEVRON CORP NEW | 24,962 | $4.209M | 0.5% | $168.62 * | $71.29 | +114.5% | COMMON | 166764100 |
| EQIX | EQUINIX INC | 5,600 | $4.067M | 0.5% | $726.26 * | $722.10 | -4.2% | COMMON | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 13,905 | $3.975M | 0.5% | $285.87 * | $132.39 | +107.5% | COMMON | 773903109 |
| NEE | NEXTERA ENERGY INC | 69,277 | $3.969M | 0.5% | $57.29 * | $68.58 | -21.9% | COMMON | 65339F101 |
| — | TOTALENERGIES SE | 57,608 | $3.829M | 0.5% | $66.46 | $47.95 | — | COMMON | 89151E109 |
| TSLA | TESLA INC | 15,267 | $3.82M | 0.5% | $250.22 | $221.59 | +12.9% | COMMON | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 64,629 | $3.778M | 0.5% | $58.46 | $53.21 | +9.6% | COMMON | 70450Y103 |
| GOOG | ALPHABET INC | 27,821 | $3.668M | 0.4% | $131.85 | $106.95 | +22.4% | COMMON | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 29,527 | $3.573M | 0.4% | $121.02 * | $119.44 | -5.5% | COMMON | 253868103 |
| SHEL | SHELL PLC | 55,490 | $3.572M | 0.4% | $64.38 | $51.74 | +24.4% | FOREIGN | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,196 | $3.56M | 0.4% | $75.42 * | $30.37 | +129.3% | COMMON | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 15,063 | $3.531M | 0.4% | $234.44 * | $69.00 | +69.9% | COMMON | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 28,955 | $3.528M | 0.4% | $121.86 * | $127.20 | -8.5% | COMMON | 74834L100 |
| DE | DEERE & CO | 8,876 | $3.362M | 0.4% | $378.75 * | $221.24 | +65.2% | COMMON | 244199105 |
| NOW | SERVICENOW INC | 5,973 | $3.339M | 0.4% | $558.96 * | $52.79 | +111.8% | COMMON | 81762P102 |
| META | META PLATFORMS INC | 10,780 | $3.236M | 0.4% | $300.21 | $94.54 | +215.4% | COMMON | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 98,707 | $3.199M | 0.4% | $32.41 * | $36.08 | -22.9% | COMMON | 92343V104 |
| MCK | MCKESSON CORP | 7,321 | $3.188M | 0.4% | $435.47 | $107.07 | +302.0% | COMMON | 58155Q103 |
| GLD | SPDR GOLD TR | 18,499 | $3.172M | 0.4% | $171.45 | $146.10 | +17.4% | FOREIGN | 78463V107 |
| CSCO | CISCO SYS INC | 54,631 | $2.937M | 0.4% | $53.76 * | $17.54 | +185.7% | COMMON | 17275R102 |
| ABT | ABBOTT LABS | 28,307 | $2.742M | 0.3% | $96.85 * | $42.61 | +117.5% | COMMON | 002824100 |
| QCOM | QUALCOMM INC | 24,676 | $2.741M | 0.3% | $111.06 * | $46.45 | +127.9% | COMMON | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 13,222 | $2.683M | 0.3% | $202.91 * | $93.73 | +112.1% | FOREIGN | G8994E103 |
| NKE | NIKE INC | 26,966 | $2.588M | 0.3% | $95.96 * | $48.83 | +87.5% | COMMON | 654106103 |
| NTR | NUTRIEN LTD | 40,432 | $2.509M | 0.3% | $62.06 * | $47.18 | +21.6% | COMMON | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,956 | $2.437M | 0.3% | $350.32 | $155.10 | +125.9% | COMMON | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 18,513 | $2.383M | 0.3% | $128.74 | $49.51 | +160.0% | COMMON | 81369Y209 |
| T | AT&T INC | 158,407 | $2.379M | 0.3% | $15.02 * | $13.31 | -0.2% | COMMON | 00206R102 |
| APH | AMPHENOL CORP NEW | 28,060 | $2.363M | 0.3% | $84.20 * | $37.43 | +10.2% | COMMON | 032095101 |
| TGT | TARGET CORP | 19,973 | $2.208M | 0.3% | $110.57 * | $46.46 | +119.1% | COMMON | 87612E106 |
| DXCM | DEXCOM INC | 22,810 | $2.128M | 0.3% | $93.30 | $71.84 | +29.9% | COMMON | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 16,916 | $2.064M | 0.2% | $122.03 * | $78.49 | +41.3% | COMMON | 494368103 |
| HRL | HORMEL FOODS CORP | 53,630 | $2.04M | 0.2% | $38.03 * | $24.42 | +43.1% | COMMON | 440452100 |
| MA | MASTERCARD INCORPORATED | 5,102 | $2.02M | 0.2% | $395.94 | $288.31 | +35.6% | COMMON | 57636Q104 |
| FDX | FEDEX CORP | 7,527 | $2.003M | 0.2% | $266.17 * | $168.49 | +49.8% | COMMON | 31428X106 |
| WMT | WALMART INC | 12,349 | $1.975M | 0.2% | $159.93 * | $23.53 | +121.0% | COMMON | 931142103 |
| BA | BOEING CO | 10,117 | $1.939M | 0.2% | $191.69 | $154.23 | +24.3% | COMMON | 097023105 |
| CL | COLGATE PALMOLIVE CO | 27,074 | $1.925M | 0.2% | $71.11 * | $44.38 | +52.1% | COMMON | 194162103 |
| CAT | CATERPILLAR INC | 7,043 | $1.923M | 0.2% | $272.99 * | $104.86 | +151.1% | COMMON | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 5,928 | $1.82M | 0.2% | $307.09 * | $120.12 | +147.1% | FOREIGN | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 7,002 | $1.786M | 0.2% | $255.04 | $193.38 | +29.3% | COMMON | 824348106 |
| JPM | JPMORGAN CHASE & CO | 12,296 | $1.783M | 0.2% | $145.02 * | $46.85 | +193.9% | COMMON | 46625H100 |
| INTC | INTEL CORP | 49,466 | $1.759M | 0.2% | $35.55 | $23.66 | +47.8% | COMMON | 458140100 |
| IWR | ISHARES TR | 24,201 | $1.684M | 0.2% | $69.58 | $47.27 | +46.5% | COMMON | 464287499 |
| — | UNILEVER PLC | 33,269 | $1.643M | 0.2% | $49.40 | $52.44 | — | FOREIGN | 904767704 |
| RTX | RTX CORPORATION | 22,152 | $1.594M | 0.2% | $71.97 * | $54.99 | +24.6% | COMMON | 75513E101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,409 | $1.561M | 0.2% | $49.70 | $50.29 | -1.2% | COMMON | 46090A887 |
| SAP | SAP SE | 12,019 | $1.554M | 0.2% | $129.32 | $77.92 | +66.0% | FOREIGN | 803054204 |
| IVV | ISHARES TR | 3,592 | $1.549M | 0.2% | $431.36 | $275.41 | +55.9% | COMMON | 464287200 |
| XOM | EXXON MOBIL CORP | 13,110 | $1.541M | 0.2% | $117.58 * | $54.53 | +99.3% | COMMON | 30231G102 |
| CVS | CVS HEALTH CORP | 20,653 | $1.442M | 0.2% | $69.82 * | $53.17 | +19.8% | COMMON | 126650100 |
| HON | HONEYWELL INTL INC | 7,714 | $1.425M | 0.2% | $184.75 * | $99.29 | +67.0% | COMMON | 438516106 |
| ABBV | ABBVIE INC | 9,518 | $1.419M | 0.2% | $149.06 * | $40.97 | +235.8% | COMMON | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 6,885 | $1.356M | 0.2% | $196.93 * | $68.20 | +174.4% | COMMON | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 36,098 | $1.346M | 0.2% | $37.29 * | $24.68 | +46.3% | COMMON | 35671D857 |
| — | LAM RESEARCH CORP | 2,074 | $1.304M | 0.2% | $628.87 | $88.37 | — | COMMON | 512807108 |
| ALB | ALBEMARLE CORP | 7,495 | $1.277M | 0.2% | $170.42 * | $188.06 | -13.0% | COMMON | 012653101 |
| ORCL | ORACLE CORP | 11,455 | $1.213M | 0.1% | $105.92 * | $38.78 | +166.2% | COMMON | 68389X105 |
| CSX | CSX CORP | 38,260 | $1.176M | 0.1% | $30.75 * | $23.24 | +28.0% | COMMON | 126408103 |
| — | WESTROCK CO | 32,284 | $1.156M | 0.1% | $35.80 | $39.99 | — | COMMON | 96145D105 |
| MCD | MCDONALDS CORP | 4,383 | $1.155M | 0.1% | $263.43 * | $79.65 | +213.7% | COMMON | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 10,159 | $1.136M | 0.1% | $111.82 | $61.81 | +77.9% | COMMON | 00846U101 |
| CMCSA | COMCAST CORP NEW | 25,443 | $1.128M | 0.1% | $44.34 * | $26.11 | +57.8% | COMMON | 20030N101 |
| DEO | DIAGEO PLC | 7,350 | $1.115M | 0.1% | $151.69 | $122.71 | +21.6% | FOREIGN | 25243Q205 |
| — | ARISTA NETWORKS INC | 5,990 | $1.102M | 0.1% | $183.93 | $179.04 | — | COMMON | 040413106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,577 | $1.094M | 0.1% | $53.18 | $31.46 | +69.0% | COMMON | 46137V142 |
| GLW | CORNING INC | 35,696 | $1.088M | 0.1% | $30.47 * | $23.29 | +23.5% | COMMON | 219350105 |
| — | BLACKROCK INC | 1,663 | $1.075M | 0.1% | $646.49 | $387.51 | — | COMMON | 09247X101 |
| PFE | PFIZER INC | 30,947 | $1.026M | 0.1% | $33.17 * | $22.34 | +28.7% | COMMON | 717081103 |
| AWR | AMER STATES WTR CO | 12,966 | $1.02M | 0.1% | $78.68 * | $34.06 | +119.0% | COMMON | 029899101 |
| PEP | PEPSICO INC | 5,556 | $941K | 0.1% | $169.45 * | $138.40 | +13.2% | COMMON | 713448108 |
| ALL | ALLSTATE CORP | 8,250 | $927K | 0.1% | $112.32 * | $49.75 | +113.7% | COMMON | 020002101 |
| IP | INTERNATIONAL PAPER CO | 25,930 | $920K | 0.1% | $35.47 * | $35.01 | -8.0% | COMMON | 460146103 |
| INTU | INTUIT | 1,790 | $915K | 0.1% | $511.07 | $222.24 | +126.6% | COMMON | 461202103 |
| IDXX | IDEXX LABS INC | 1,812 | $792K | 0.1% | $437.27 | $642.86 | -32.0% | COMMON | 45168D104 |
| AMGN | AMGEN INC | 2,922 | $785K | 0.1% | $268.76 * | $123.06 | +103.7% | COMMON | 031162100 |
| MRK | MERCK & CO INC | 7,429 | $770K | 0.1% | $103.68 * | $43.13 | +122.3% | COMMON | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $770K | 0.1% | $429.06 | $237.60 | +79.9% | COMMON | 78462F103 |
| IR | INGERSOLL RAND INC | 12,071 | $769K | 0.1% | $63.72 | $31.60 | +101.2% | COMMON | 45687V106 |
| TSN | TYSON FOODS INC | 14,332 | $724K | 0.1% | $50.49 * | $52.27 | -10.7% | COMMON | 902494103 |
| QQQ | INVESCO QQQ TR | 1,970 | $707K | 0.1% | $358.81 | $170.79 | +109.8% | COMMON | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,867 | $683K | 0.1% | $140.30 * | $110.37 | +18.3% | COMMON | 459200101 |
| EA | ELECTRONIC ARTS INC | 5,670 | $683K | 0.1% | $120.40 | $80.90 | +47.1% | COMMON | 285512109 |
| CE | CELANESE CORP DEL | 5,203 | $653K | 0.1% | $125.52 * | $131.61 | -7.3% | COMMON | 150870103 |
| IWF | ISHARES TR | 2,348 | $626K | 0.1% | $266.50 * | $41.13 | +61.7% | COMMON | 464287614 |
| PSX | PHILLIPS 66 | 5,109 | $614K | 0.1% | $120.15 * | $43.76 | +153.9% | COMMON | 718546104 |
| HSY | HERSHEY CO | 2,905 | $581K | 0.1% | $200.08 * | $73.64 | +154.0% | COMMON | 427866108 |
| IJH | ISHARES TR | 2,180 | $546K | 0.1% | $250.49 * | $29.84 | +67.1% | COMMON | 464287507 |
| MINT | PIMCO ETF TR | 5,451 | $546K | 0.1% | $100.14 | $100.43 | -0.3% | COMMON | 72201R833 |
| WFC | WELLS FARGO CO NEW | 13,170 | $538K | 0.1% | $40.86 * | $37.22 | +3.8% | COMMON | 949746101 |
| DVY | ISHARES TR | 4,821 | $526K | 0.1% | $109.09 | $66.79 | +61.2% | COMMON | 464287168 |
| ALLE | ALLEGION PLC | 4,887 | $509K | 0.1% | $104.20 * | $38.52 | +163.6% | FOREIGN | G0176J109 |
| CZFS | CITIZENS FINL SVCS INC | 9,656 | $463K | 0.1% | $47.92 * | $58.62 | -25.2% | COMMON | 174615104 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $455K | 0.1% | $47.89 * | $25.10 | -4.6% | COMMON | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 9,015 | $449K | 0.1% | $49.85 * | $13.85 | +20.0% | COMMON | 808524102 |
| ENZL | ISHARES TR | 9,830 | $435K | 0.1% | $44.29 | $45.33 | -2.3% | COMMON | 464289123 |
| SNY | SANOFI | 8,028 | $431K | 0.1% | $53.64 | $42.10 | +27.4% | FOREIGN | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,702 | $421K | 0.1% | $155.87 * | $61.26 | +124.5% | COMMON | 911312106 |
| VTV | VANGUARD INDEX FDS | 2,994 | $413K | 0.0% | $137.93 | $143.28 | -3.7% | COMMON | 922908744 |
| DOCU | DOCUSIGN INC | 9,763 | $410K | 0.0% | $42.00 | $157.61 | -73.4% | COMMON | 256163106 |
| VTEB | VANGUARD MUN BD FDS | 8,250 | $397K | 0.0% | $48.10 | $49.54 | -2.9% | COMMON | 922907746 |
| VXUS | VANGUARD STAR FDS | 7,108 | $380K | 0.0% | $53.52 | $55.82 | -4.1% | FOREIGN | 921909768 |
| TEAM | ATLASSIAN CORPORATION | 1,885 | $380K | 0.0% | $201.51 | $159.19 | +26.6% | COMMON | 049468101 |
| SRE | SEMPRA | 5,494 | $377K | 0.0% | $68.63 * | $50.00 | +26.7% | COMMON | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,762 | $374K | 0.0% | $212.46 | $161.09 | +31.9% | COMMON | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,933 | $348K | 0.0% | $31.82 | $30.91 | +2.9% | COMMON | 46137V613 |
| MDT | MEDTRONIC PLC | 4,346 | $344K | 0.0% | $79.05 * | $59.81 | +22.7% | FOREIGN | G5960L103 |
| VUG | VANGUARD INDEX FDS | 1,261 | $343K | 0.0% | $272.31 * | $47.23 | -3.9% | COMMON | 922908736 |
| GMED | GLOBUS MED INC | 6,693 | $332K | 0.0% | $49.65 | $55.92 | -11.2% | COMMON | 379577208 |
| MMM | 3M CO | 3,546 | $332K | 0.0% | $93.62 * | $80.46 | -9.1% | COMMON | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 642 | $325K | 0.0% | $506.71 | $376.87 | +33.4% | COMMON | 883556102 |
| IWD | ISHARES TR | 2,128 | $325K | 0.0% | $152.81 | $92.63 | +63.9% | COMMON | 464287598 |
| CI | THE CIGNA GROUP | 1,122 | $321K | 0.0% | $286.07 * | $190.77 | +43.9% | COMMON | 125523100 |
| EMR | EMERSON ELEC CO | 3,256 | $314K | 0.0% | $96.57 * | $45.31 | +104.4% | COMMON | 291011104 |
| HAL | HALLIBURTON CO | 7,706 | $312K | 0.0% | $40.50 * | $37.62 | +1.9% | COMMON | 406216101 |
| NVS | NOVARTIS AG | 3,000 | $306K | 0.0% | $101.86 | $78.40 | +29.9% | FOREIGN | 66987V109 |
| VOO | VANGUARD INDEX FDS | 751 | $296K | 0.0% | $394.19 | $295.46 | +32.9% | COMMON | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 10,795 | $292K | 0.0% | $27.07 * | $40.87 | -37.0% | COMMON | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 1,767 | $291K | 0.0% | $164.45 * | $109.77 | +37.5% | COMMON | 03027X100 |
| AVGO | BROADCOM INC | 339 | $281K | 0.0% | $830.24 * | $68.73 | +17.6% | COMMON | 11135F101 |
| PFF | ISHARES TR | 8,825 | $266K | 0.0% | $30.15 | $39.92 | -24.5% | COMMON | 464288687 |
| VHT | VANGUARD WORLD FDS | 1,126 | $266K | 0.0% | $235.98 | $215.23 | +9.2% | FOREIGN | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,944 | $259K | 0.0% | $133.28 | $117.77 | +13.2% | COMMON | M22465104 |
| CAG | CONAGRA BRANDS INC | 9,229 | $253K | 0.0% | $27.42 * | $17.95 | +34.6% | COMMON | 205887102 |
| DDOG | DATADOG INC | 2,775 | $253K | 0.0% | $91.09 | $135.43 | -32.7% | COMMON | 23804L103 |
| UNP | UNION PAC CORP | 1,231 | $251K | 0.0% | $203.71 * | $165.71 | +16.8% | COMMON | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,150 | $250K | 0.0% | $27.37 | $18.20 | — | COMMON | 293792107 |
| BAX | BAXTER INTL INC | 6,305 | $240K | 0.0% | $38.04 * | $31.05 | +15.1% | COMMON | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 618 | $238K | 0.0% | $385.61 | $313.51 | +23.0% | COMMON | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,097 | $238K | 0.0% | $58.05 * | $45.26 | +13.8% | COMMON | 110122108 |
| MPC | MARATHON PETE CORP | 1,544 | $234K | 0.0% | $151.34 * | $132.62 | +8.8% | COMMON | 56585A102 |
| USMV | ISHARES TR | 3,176 | $231K | 0.0% | $72.77 | $71.87 | +0.7% | COMMON | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 3,258 | $227K | 0.0% | $69.83 * | $38.76 | +68.0% | COMMON | 609207105 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $227K | 0.0% | $105.80 * | $78.59 | +28.0% | COMMON | 256677105 |
| LW | LAMB WESTON HLDGS INC | 2,445 | $226K | 0.0% | $92.46 * | $62.04 | +42.1% | COMMON | 513272104 |
| FLOT | ISHARES TR | 4,440 | $226K | 0.0% | $50.89 | $50.86 | +0.1% | COMMON | 46429B655 |
| MO | ALTRIA GROUP INC | 5,199 | $224K | 0.0% | $43.14 * | $34.04 | +3.7% | COMMON | 02209S103 |
| SMMU | PIMCO ETF TR | 4,500 | $220K | 0.0% | $48.95 | $49.37 | -0.9% | COMMON | 72201R874 |
| DUK | DUKE ENERGY CORP NEW | 2,460 | $217K | 0.0% | $88.27 * | $72.76 | +11.2% | COMMON | 26441C204 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $216K | 0.0% | $46.55 | $43.43 | +7.2% | COMMON | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 2,090 | $212K | 0.0% | $101.38 | $65.39 | +55.0% | COMMON | 81369Y704 |
| AMAT | APPLIED MATLS INC | 1,527 | $211K | 0.0% | $138.45 | $111.90 | +21.3% | COMMON | 038222105 |
| HMC | HONDA MOTOR LTD | 6,256 | $210K | 0.0% | $33.64 | $32.16 | +4.6% | FOREIGN | 438128308 |