CIK: 0000934745 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $837,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 303,383 | $162,956 | 19.5% | $50.23 | +908.9% | COMMON | 532457108 |
| AAPL | APPLE INC | 394,433 | $67,531 | 8.1% | $85.24 | +112.7% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 109,160 | $34,467 | 4.1% | $67.67 | +379.7% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 236,992 | $30,126 | 3.6% | $120.59 | +11.1% | COMMON | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 585,804 | $29,554 | 3.5% | $50.94 | — | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 482,510 | $22,446 | 2.7% | $37.02 | — | COMMON | 46138E263 |
| NFLX | NETFLIX INC | 51,966 | $19,622 | 2.3% | $8.00 | +430.2% | COMMON | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,115 | $19,074 | 2.3% | $50.43 | — | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 459,366 | $17,754 | 2.1% | $47.22 | — | FOREIGN | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 29,275 | $16,539 | 2.0% | $203.39 | +161.7% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL | 105,649 | $16,105 | 1.9% | $53.76 | +190.2% | COMMON | 94106L109 |
| ADBE | ADOBE INC | 30,709 | $15,659 | 1.9% | $46.71 | +1023.2% | COMMON | 00724F101 |
| ITOT | ISHARES TR | 147,918 | $13,998 | 1.7% | $68.72 | — | COMMON | 464287150 |
| GOOGL | ALPHABET INC | 102,983 | $13,476 | 1.6% | $106.66 | +20.4% | COMMON | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 185,719 | $13,247 | 1.6% | $77.48 | — | FOREIGN | 921946810 |
| HD | HOME DEPOT INC | 41,444 | $12,523 | 1.5% | $69.14 | +338.2% | COMMON | 437076102 |
| XBI | SPDR SER TR | 170,650 | $12,461 | 1.5% | $87.10 | — | COMMON | 78464A870 |
| V | VISA INC | 50,202 | $11,547 | 1.4% | $138.37 | +70.7% | COMMON | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 250,101 | $10,930 | 1.3% | $45.05 | — | COMMON | 316188309 |
| SBUX | STARBUCKS CORP | 119,545 | $10,911 | 1.3% | $33.42 | +176.7% | COMMON | 855244109 |
| — | CYBERARK SOFTWARE LTD | 60,635 | $9,930 | 1.2% | $95.67 | — | FOREIGN | M2682V108 |
| FHLC | FIDELITY COVINGTON TRUST | 163,844 | $9,926 | 1.2% | $58.30 | — | COMMON | 316092600 |
| PG | PROCTER AND GAMBLE CO | 55,267 | $8,061 | 1.0% | $83.53 | +72.5% | COMMON | 742718109 |
| NVDA | NVIDIA CORPORATION | 18,513 | $8,053 | 1.0% | $17.55 | +155.1% | COMMON | 67066G104 |
| FTNT | FORTINET INC | 123,060 | $7,221 | 0.9% | $54.89 | +20.6% | COMMON | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 14,252 | $7,186 | 0.9% | $230.16 | +104.2% | COMMON | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 46,082 | $7,177 | 0.9% | $73.48 | +108.6% | COMMON | 478160104 |
| COP | CONOCOPHILLIPS | 59,071 | $7,077 | 0.8% | $49.51 | +117.9% | COMMON | 20825C104 |
| DIS | DISNEY WALT CO | 83,084 | $6,734 | 0.8% | $108.86 | -23.4% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 15,564 | $6,365 | 0.8% | $250.74 | +65.5% | COMMON | 539830109 |
| GD | GENERAL DYNAMICS CORP | 26,463 | $5,847 | 0.7% | $139.64 | +51.2% | COMMON | 369550108 |
| ASML | ASML HOLDING N V | 9,595 | $5,648 | 0.7% | $517.37 | — | FOREIGN | N07059210 |
| IXUS | ISHARES TR | 78,156 | $4,689 | 0.6% | $61.24 | — | COMMON | 46432F834 |
| KO | COCA COLA CO | 80,392 | $4,536 | 0.5% | $44.26 | +25.9% | COMMON | 191216100 |
| CVX | CHEVRON CORP NEW | 24,962 | $4,209 | 0.5% | $71.29 | +104.5% | COMMON | 166764100 |
| EQIX | EQUINIX INC | 5,600 | $4,067 | 0.5% | $722.10 | +1.9% | COMMON | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 13,905 | $3,975 | 0.5% | $132.39 | +124.1% | COMMON | 773903109 |
| NEE | NEXTERA ENERGY INC | 69,277 | $3,969 | 0.5% | $68.58 | -6.1% | COMMON | 65339F101 |
| — | TOTALENERGIES SE | 57,608 | $3,829 | 0.5% | $47.95 | — | COMMON | 89151E109 |
| TSLA | TESLA INC | 15,267 | $3,820 | 0.5% | $221.59 | +15.9% | COMMON | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 64,629 | $3,778 | 0.5% | $53.21 | +22.1% | COMMON | 70450Y103 |
| GOOG | ALPHABET INC | 27,821 | $3,668 | 0.4% | $106.95 | +20.7% | COMMON | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 29,527 | $3,573 | 0.4% | $119.44 | -4.9% | COMMON | 253868103 |
| SHEL | SHELL PLC | 55,490 | $3,572 | 0.4% | $54.93 | — | FOREIGN | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,196 | $3,560 | 0.4% | $30.37 | +145.6% | COMMON | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 15,063 | $3,531 | 0.4% | $69.00 | +71.5% | COMMON | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 28,955 | $3,528 | 0.4% | $127.20 | +0.0% | COMMON | 74834L100 |
| DE | DEERE & CO | 8,876 | $3,362 | 0.4% | $221.24 | +79.9% | COMMON | 244199105 |
| NOW | SERVICENOW INC | 5,973 | $3,339 | 0.4% | $52.79 | +116.1% | COMMON | 81762P102 |
| META | META PLATFORMS INC | 10,780 | $3,236 | 0.4% | $94.54 | +216.5% | COMMON | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 98,707 | $3,199 | 0.4% | $36.08 | -19.7% | COMMON | 92343V104 |
| MCK | MCKESSON CORP | 7,321 | $3,188 | 0.4% | $107.07 | +289.2% | COMMON | 58155Q103 |
| GLD | SPDR GOLD TR | 18,499 | $3,172 | 0.4% | $143.27 | — | FOREIGN | 78463V107 |
| CSCO | CISCO SYS INC | 54,631 | $2,937 | 0.4% | $17.54 | +186.7% | COMMON | 17275R102 |
| ABT | ABBOTT LABS | 28,307 | $2,742 | 0.3% | $42.61 | +135.7% | COMMON | 002824100 |
| QCOM | QUALCOMM INC | 24,676 | $2,741 | 0.3% | $46.45 | +136.9% | COMMON | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 13,222 | $2,683 | 0.3% | $93.73 | +108.9% | FOREIGN | G8994E103 |
| NKE | NIKE INC | 26,966 | $2,588 | 0.3% | $48.83 | +101.2% | COMMON | 654106103 |
| NTR | NUTRIEN LTD | 40,432 | $2,509 | 0.3% | $47.18 | +23.5% | COMMON | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,956 | $2,437 | 0.3% | $155.10 | +128.7% | COMMON | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 18,513 | $2,383 | 0.3% | $49.28 | — | COMMON | 81369Y209 |
| T | AT&T INC | 158,407 | $2,379 | 0.3% | $13.31 | -2.7% | COMMON | 00206R102 |
| APH | AMPHENOL CORP NEW | 28,060 | $2,363 | 0.3% | $37.43 | +12.6% | COMMON | 032095101 |
| TGT | TARGET CORP | 19,973 | $2,208 | 0.3% | $46.46 | +150.5% | COMMON | 87612E106 |
| DXCM | DEXCOM INC | 22,810 | $2,128 | 0.3% | $71.84 | +56.9% | COMMON | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 16,916 | $2,064 | 0.2% | $78.49 | +50.0% | COMMON | 494368103 |
| HRL | HORMEL FOODS CORP | 53,630 | $2,040 | 0.2% | $24.42 | +48.1% | COMMON | 440452100 |
| MA | MASTERCARD INCORPORATED | 5,102 | $2,020 | 0.2% | $288.31 | +37.4% | COMMON | 57636Q104 |
| FDX | FEDEX CORP | 7,527 | $2,003 | 0.2% | $168.49 | +46.5% | COMMON | 31428X106 |
| WMT | WALMART INC | 12,349 | $1,975 | 0.2% | $23.53 | +120.2% | COMMON | 931142103 |
| BA | BOEING CO | 10,117 | $1,939 | 0.2% | $154.23 | +41.9% | COMMON | 097023105 |
| CL | COLGATE PALMOLIVE CO | 27,074 | $1,925 | 0.2% | $44.38 | +59.7% | COMMON | 194162103 |
| CAT | CATERPILLAR INC | 7,043 | $1,923 | 0.2% | $104.86 | +149.4% | COMMON | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 5,928 | $1,820 | 0.2% | $120.12 | +153.4% | FOREIGN | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 7,002 | $1,786 | 0.2% | $193.38 | +35.6% | COMMON | 824348106 |
| JPM | JPMORGAN CHASE & CO | 12,296 | $1,783 | 0.2% | $46.85 | +203.7% | COMMON | 46625H100 |
| INTC | INTEL CORP | 49,466 | $1,759 | 0.2% | $23.66 | +44.6% | COMMON | 458140100 |
| IWR | ISHARES TR | 24,201 | $1,684 | 0.2% | $72.88 | — | COMMON | 464287499 |
| — | UNILEVER PLC | 33,269 | $1,643 | 0.2% | $52.44 | — | FOREIGN | 904767704 |
| RTX | RTX CORPORATION | 22,152 | $1,594 | 0.2% | $54.99 | +47.7% | COMMON | 75513E101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,409 | $1,561 | 0.2% | $50.26 | — | COMMON | 46090A887 |
| SAP | SAP SE | 12,019 | $1,554 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| IVV | ISHARES TR | 3,592 | $1,549 | 0.2% | $265.78 | — | COMMON | 464287200 |
| XOM | EXXON MOBIL CORP | 13,110 | $1,541 | 0.2% | $54.53 | +85.2% | COMMON | 30231G102 |
| CVS | CVS HEALTH CORP | 20,653 | $1,442 | 0.2% | $53.17 | +21.4% | COMMON | 126650100 |
| HON | HONEYWELL INTL INC | 7,714 | $1,425 | 0.2% | $99.29 | +75.1% | COMMON | 438516106 |
| ABBV | ABBVIE INC | 9,518 | $1,419 | 0.2% | $40.97 | +230.3% | COMMON | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 6,885 | $1,356 | 0.2% | $68.20 | +200.6% | COMMON | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 36,098 | $1,346 | 0.2% | $24.68 | +58.0% | COMMON | 35671D857 |
| — | LAM RESEARCH CORP | 2,074 | $1,304 | 0.2% | $88.37 | — | COMMON | 512807108 |
| ALB | ALBEMARLE CORP | 7,495 | $1,277 | 0.2% | $188.06 | +1.7% | COMMON | 012653101 |
| ORCL | ORACLE CORP | 11,455 | $1,213 | 0.1% | $38.78 | +190.8% | COMMON | 68389X105 |
| CSX | CSX CORP | 38,260 | $1,176 | 0.1% | $23.24 | +31.6% | COMMON | 126408103 |
| — | WESTROCK CO | 32,284 | $1,156 | 0.1% | $39.99 | — | COMMON | 96145D105 |
| MCD | MCDONALDS CORP | 4,383 | $1,155 | 0.1% | $79.65 | +238.4% | COMMON | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 10,159 | $1,136 | 0.1% | $61.81 | +90.6% | COMMON | 00846U101 |
| CMCSA | COMCAST CORP NEW | 25,443 | $1,128 | 0.1% | $26.11 | +58.9% | COMMON | 20030N101 |
| DEO | DIAGEO PLC | 7,350 | $1,115 | 0.1% | $116.98 | — | FOREIGN | 25243Q205 |
| — | ARISTA NETWORKS INC | 5,990 | $1,102 | 0.1% | $179.04 | — | COMMON | 040413106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,577 | $1,094 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| GLW | CORNING INC | 35,696 | $1,088 | 0.1% | $23.29 | +31.8% | COMMON | 219350105 |
| — | BLACKROCK INC | 1,663 | $1,075 | 0.1% | $387.51 | — | COMMON | 09247X101 |
| PFE | PFIZER INC | 30,947 | $1,026 | 0.1% | $22.34 | +36.8% | COMMON | 717081103 |
| AWR | AMER STATES WTR CO | 12,966 | $1,020 | 0.1% | $34.06 | +136.6% | COMMON | 029899101 |
| PEP | PEPSICO INC | 5,556 | $941 | 0.1% | $138.40 | +20.8% | COMMON | 713448108 |
| ALL | ALLSTATE CORP | 8,250 | $927 | 0.1% | $49.75 | +108.2% | COMMON | 020002101 |
| IP | INTERNATIONAL PAPER CO | 25,930 | $920 | 0.1% | $35.01 | -12.4% | COMMON | 460146103 |
| INTU | INTUIT | 1,790 | $915 | 0.1% | $222.24 | +124.5% | COMMON | 461202103 |
| IDXX | IDEXX LABS INC | 1,812 | $792 | 0.1% | $642.86 | -22.4% | COMMON | 45168D104 |
| AMGN | AMGEN INC | 2,922 | $785 | 0.1% | $123.06 | +88.4% | COMMON | 031162100 |
| MRK | MERCK & CO INC | 7,429 | $770 | 0.1% | $43.13 | +131.5% | COMMON | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $770 | 0.1% | $233.81 | — | COMMON | 78462F103 |
| IR | INGERSOLL RAND INC | 12,071 | $769 | 0.1% | $31.60 | +110.1% | COMMON | 45687V106 |
| TSN | TYSON FOODS INC | 14,332 | $724 | 0.1% | $52.27 | -6.4% | COMMON | 902494103 |
| QQQ | INVESCO QQQ TR | 1,970 | $707 | 0.1% | $173.98 | — | COMMON | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,867 | $683 | 0.1% | $110.37 | +19.4% | COMMON | 459200101 |
| EA | ELECTRONIC ARTS INC | 5,670 | $683 | 0.1% | $80.90 | +53.7% | COMMON | 285512109 |
| CE | CELANESE CORP DEL | 5,203 | $653 | 0.1% | $131.61 | -9.3% | COMMON | 150870103 |
| IWF | ISHARES TR | 2,348 | $626 | 0.1% | $162.26 | — | COMMON | 464287614 |
| PSX | PHILLIPS 66 | 5,109 | $614 | 0.1% | $43.76 | +136.1% | COMMON | 718546104 |
| HSY | HERSHEY CO | 2,905 | $581 | 0.1% | $73.64 | +183.4% | COMMON | 427866108 |
| IJH | ISHARES TR | 2,180 | $546 | 0.1% | $150.79 | — | COMMON | 464287507 |
| MINT | PIMCO ETF TR | 5,451 | $546 | 0.1% | $100.41 | — | COMMON | 72201R833 |
| WFC | WELLS FARGO CO NEW | 13,170 | $538 | 0.1% | $37.22 | +9.3% | COMMON | 949746101 |
| DVY | ISHARES TR | 4,821 | $526 | 0.1% | $66.22 | — | COMMON | 464287168 |
| ALLE | ALLEGION PLC | 4,887 | $509 | 0.1% | $38.52 | +183.8% | FOREIGN | G0176J109 |
| CZFS | CITIZENS FINL SVCS INC | 9,656 | $463 | 0.1% | $58.62 | -7.1% | COMMON | 174615104 |
| SCHO | SCHWAB STRATEGIC TR | 9,506 | $455 | 0.1% | $50.08 | — | COMMON | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 9,015 | $449 | 0.1% | $57.99 | — | COMMON | 808524102 |
| ENZL | ISHARES TR | 9,830 | $435 | 0.1% | $46.53 | — | COMMON | 464289123 |
| SNY | SANOFI | 8,028 | $431 | 0.1% | $41.57 | — | FOREIGN | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,702 | $421 | 0.1% | $61.26 | +147.5% | COMMON | 911312106 |
| VTV | VANGUARD INDEX FDS | 2,994 | $413 | 0.0% | $137.93 | — | COMMON | 922908744 |
| DOCU | DOCUSIGN INC | 9,763 | $410 | 0.0% | $157.61 | -68.9% | COMMON | 256163106 |
| VTEB | VANGUARD MUN BD FDS | 8,250 | $397 | 0.0% | $48.10 | — | COMMON | 922907746 |
| VXUS | VANGUARD STAR FDS | 7,108 | $380 | 0.0% | $53.52 | — | FOREIGN | 921909768 |
| TEAM | ATLASSIAN CORPORATION | 1,885 | $380 | 0.0% | $159.19 | +19.3% | COMMON | 049468101 |
| SRE | SEMPRA | 5,494 | $377 | 0.0% | $50.00 | +33.2% | COMMON | 816851109 |
| VTI | VANGUARD INDEX FDS | 1,762 | $374 | 0.0% | $167.21 | — | COMMON | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,933 | $348 | 0.0% | $47.97 | — | COMMON | 46137V613 |
| MDT | MEDTRONIC PLC | 4,346 | $344 | 0.0% | $59.81 | +30.1% | FOREIGN | G5960L103 |
| VUG | VANGUARD INDEX FDS | 1,261 | $343 | 0.0% | $272.31 | — | COMMON | 922908736 |
| GMED | GLOBUS MED INC | 6,693 | $332 | 0.0% | $55.92 | 0.0% | COMMON | 379577208 |
| MMM | 3M CO | 3,546 | $332 | 0.0% | $80.46 | -1.1% | COMMON | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 642 | $325 | 0.0% | $376.87 | +40.3% | COMMON | 883556102 |
| IWD | ISHARES TR | 2,128 | $325 | 0.0% | $93.11 | — | COMMON | 464287598 |
| CI | THE CIGNA GROUP | 1,122 | $321 | 0.0% | $190.77 | +43.0% | COMMON | 125523100 |
| EMR | EMERSON ELEC CO | 3,256 | $314 | 0.0% | $45.31 | +101.2% | COMMON | 291011104 |
| HAL | HALLIBURTON CO | 7,706 | $312 | 0.0% | $37.62 | -1.7% | COMMON | 406216101 |
| NVS | NOVARTIS AG | 3,000 | $306 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| VOO | VANGUARD INDEX FDS | 751 | $296 | 0.0% | $296.41 | — | COMMON | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 10,795 | $292 | 0.0% | $40.87 | -24.4% | COMMON | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 1,767 | $291 | 0.0% | $109.77 | +52.7% | COMMON | 03027X100 |
| AVGO | BROADCOM INC | 339 | $281 | 0.0% | $68.73 | +22.2% | COMMON | 11135F101 |
| PFF | ISHARES TR | 8,825 | $266 | 0.0% | $39.07 | — | COMMON | 464288687 |
| VHT | VANGUARD WORLD FDS | 1,126 | $266 | 0.0% | $215.89 | — | FOREIGN | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,944 | $259 | 0.0% | $117.77 | +11.5% | COMMON | M22465104 |
| CAG | CONAGRA BRANDS INC | 9,229 | $253 | 0.0% | $17.95 | +50.9% | COMMON | 205887102 |
| DDOG | DATADOG INC | 2,775 | $253 | 0.0% | $135.43 | -27.0% | COMMON | 23804L103 |
| UNP | UNION PAC CORP | 1,231 | $251 | 0.0% | $165.71 | +24.4% | COMMON | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,150 | $250 | 0.0% | $18.20 | — | COMMON | 293792107 |
| BAX | BAXTER INTL INC | 6,305 | $240 | 0.0% | $31.05 | +29.3% | COMMON | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 618 | $238 | 0.0% | $313.51 | +21.9% | COMMON | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,097 | $238 | 0.0% | $45.26 | +20.1% | COMMON | 110122108 |
| MPC | MARATHON PETE CORP | 1,544 | $234 | 0.0% | $132.62 | 0.0% | COMMON | 56585A102 |
| USMV | ISHARES TR | 3,176 | $231 | 0.0% | $72.74 | — | COMMON | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 3,258 | $227 | 0.0% | $38.76 | +73.4% | COMMON | 609207105 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $227 | 0.0% | $78.59 | +80.3% | COMMON | 256677105 |
| LW | LAMB WESTON HLDGS INC | 2,445 | $226 | 0.0% | $62.04 | +55.7% | COMMON | 513272104 |
| FLOT | ISHARES TR | 4,440 | $226 | 0.0% | $50.88 | — | COMMON | 46429B655 |
| MO | ALTRIA GROUP INC | 5,199 | $224 | 0.0% | $34.04 | +7.0% | COMMON | 02209S103 |
| SMMU | PIMCO ETF TR | 4,500 | $220 | 0.0% | $48.95 | — | COMMON | 72201R874 |
| DUK | DUKE ENERGY CORP NEW | 2,460 | $217 | 0.0% | $72.76 | +14.8% | COMMON | 26441C204 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $216 | 0.0% | $44.43 | — | COMMON | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 2,090 | $212 | 0.0% | $66.03 | — | COMMON | 81369Y704 |
| AMAT | APPLIED MATLS INC | 1,527 | $211 | 0.0% | $111.90 | +25.5% | COMMON | 038222105 |
| HMC | HONDA MOTOR LTD | 6,256 | $210 | 0.0% | $33.64 | — | FOREIGN | 438128308 |