Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 298,393 | $174M | 18.7% | $582.92 | $50.23 | +1044.4% | COMMON | 532457108 |
| AAPL | APPLE INC | 382,218 | $73.59M | 7.9% | $192.53 | $85.24 | +123.7% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 106,101 | $39.9M | 4.3% | $376.04 | $67.67 | +447.5% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 237,258 | $36.05M | 3.9% | $151.94 | $120.59 | +26.0% | COMMON | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 571,785 | $29.09M | 3.1% | $50.88 | $50.91 | -0.3% | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 483,834 | $25.65M | 2.8% | $53.01 | $36.83 | +43.9% | COMMON | 46138E263 |
| NFLX | NETFLIX INC | 50,547 | $24.61M | 2.7% | $486.88 * | $8.00 | +508.9% | COMMON | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 403,780 | $20.38M | 2.2% | $50.47 | $50.50 | -0.5% | COMMON | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 29,197 | $19.7M | 2.1% | $674.90 * | $203.39 | +221.0% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL | 107,700 | $19.29M | 2.1% | $179.10 * | $55.83 | +211.6% | COMMON | 94106L109 |
| TOTL | SSGA ACTIVE ETF TR | 469,747 | $18.91M | 2.0% | $40.25 | $47.35 | -15.0% | FOREIGN | 78467V848 |
| FBND | FIDELITY MERRIMACK STR TR | 406,479 | $18.79M | 2.0% | $46.21 | $44.91 | +2.5% | COMMON | 316188309 |
| ADBE | ADOBE INC | 29,556 | $17.63M | 1.9% | $596.61 | $46.71 | +1177.3% | COMMON | 00724F101 |
| ITOT | ISHARES TR | 150,212 | $15.81M | 1.7% | $105.23 | $64.13 | +64.1% | COMMON | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 197,892 | $15.7M | 1.7% | $79.34 | $76.62 | +3.6% | FOREIGN | 921946810 |
| XBI | SPDR SER TR | 165,617 | $14.79M | 1.6% | $89.29 | $77.95 | +14.5% | COMMON | 78464A870 |
| GOOGL | ALPHABET INC | 104,193 | $14.55M | 1.6% | $139.69 | $106.97 | +29.6% | COMMON | 02079K305 |
| HD | HOME DEPOT INC | 40,419 | $14.01M | 1.5% | $346.55 * | $69.14 | +377.4% | COMMON | 437076102 |
| — | CYBERARK SOFTWARE LTD | 58,695 | $12.86M | 1.4% | $219.05 | $95.67 | — | FOREIGN | M2682V108 |
| V | VISA INC | 49,304 | $12.84M | 1.4% | $260.35 | $138.37 | +85.4% | COMMON | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 187,195 | $12.11M | 1.3% | $64.69 | $58.29 | +11.0% | COMMON | 316092600 |
| SBUX | STARBUCKS CORP | 117,861 | $11.32M | 1.2% | $96.01 * | $33.42 | +172.8% | COMMON | 855244109 |
| PG | PROCTER AND GAMBLE CO | 65,055 | $9.533M | 1.0% | $146.54 * | $92.12 | +51.2% | COMMON | 742718109 |
| NVDA | NVIDIA CORPORATION | 17,518 | $8.675M | 0.9% | $495.21 * | $17.55 | +182.0% | COMMON | 67066G104 |
| ASML | ASML HOLDING N V | 9,998 | $7.568M | 0.8% | $756.94 | $520.32 | +45.5% | FOREIGN | N07059210 |
| GD | GENERAL DYNAMICS CORP | 28,766 | $7.47M | 0.8% | $259.67 * | $147.22 | +69.4% | COMMON | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 13,625 | $7.173M | 0.8% | $526.48 * | $230.16 | +119.8% | COMMON | 91324P102 |
| FTNT | FORTINET INC | 120,995 | $7.082M | 0.8% | $58.53 | $54.89 | +6.6% | COMMON | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 44,940 | $7.044M | 0.8% | $156.74 * | $73.48 | +100.6% | COMMON | 478160104 |
| DIS | DISNEY WALT CO | 74,524 | $6.753M | 0.7% | $90.61 * | $108.86 | -18.7% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 14,825 | $6.719M | 0.7% | $453.22 * | $250.74 | +71.1% | COMMON | 539830109 |
| COP | CONOCOPHILLIPS | 56,098 | $6.511M | 0.7% | $116.07 * | $49.51 | +120.4% | COMMON | 20825C104 |
| KO | COCA COLA CO | 85,383 | $5.032M | 0.5% | $58.93 * | $44.79 | +24.0% | COMMON | 191216100 |
| IXUS | ISHARES TR | 77,410 | $5.026M | 0.5% | $64.93 | $61.74 | +5.2% | COMMON | 46432F834 |
| PANW | PALO ALTO NETWORKS INC | 15,721 | $4.636M | 0.5% | $294.88 * | $71.71 | +105.6% | COMMON | 697435105 |
| NOW | SERVICENOW INC | 6,369 | $4.5M | 0.5% | $706.49 * | $57.34 | +146.4% | COMMON | 81762P102 |
| EQIX | EQUINIX INC | 5,555 | $4.474M | 0.5% | $805.39 * | $722.10 | +6.9% | COMMON | 29444U700 |
| — | TOTALENERGIES SE | 65,106 | $4.438M | 0.5% | $68.16 | $50.28 | — | COMMON | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 13,806 | $4.286M | 0.5% | $310.48 * | $132.39 | +126.5% | COMMON | 773903109 |
| NEE | NEXTERA ENERGY INC | 67,751 | $4.115M | 0.4% | $60.74 * | $68.58 | -16.5% | COMMON | 65339F101 |
| DE | DEERE & CO | 10,060 | $4.037M | 0.4% | $401.33 * | $238.18 | +63.2% | COMMON | 244199105 |
| DLR | DIGITAL RLTY TR INC | 28,307 | $3.844M | 0.4% | $135.81 * | $119.44 | +6.0% | COMMON | 253868103 |
| GOOG | ALPHABET INC | 26,981 | $3.802M | 0.4% | $140.93 | $106.95 | +30.8% | COMMON | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 61,707 | $3.789M | 0.4% | $61.41 | $53.21 | +15.1% | COMMON | 70450Y103 |
| TSLA | TESLA INC | 15,171 | $3.77M | 0.4% | $248.48 | $221.59 | +12.1% | COMMON | 88160R101 |
| META | META PLATFORMS INC | 10,530 | $3.727M | 0.4% | $353.96 | $94.54 | +271.8% | COMMON | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 26,355 | $3.634M | 0.4% | $137.88 * | $127.20 | +4.1% | COMMON | 74834L100 |
| QCOM | QUALCOMM INC | 24,681 | $3.57M | 0.4% | $144.63 * | $46.45 | +198.6% | COMMON | 747525103 |
| SHEL | SHELL PLC | 53,918 | $3.548M | 0.4% | $65.80 | $51.74 | +27.2% | FOREIGN | 780259305 |
| GLD | SPDR GOLD TR | 18,350 | $3.508M | 0.4% | $191.16 | $146.10 | +30.8% | FOREIGN | 78463V107 |
| CVX | CHEVRON CORP NEW | 23,296 | $3.475M | 0.4% | $149.16 * | $71.29 | +91.7% | COMMON | 166764100 |
| — | ARISTA NETWORKS INC | 14,385 | $3.388M | 0.4% | $235.51 | $211.99 | — | COMMON | 040413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,671 | $3.371M | 0.4% | $72.22 * | $30.37 | +120.9% | COMMON | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 87,053 | $3.282M | 0.4% | $37.70 * | $36.08 | -8.4% | COMMON | 92343V104 |
| MCK | MCKESSON CORP | 7,028 | $3.258M | 0.4% | $463.61 | $107.07 | +328.6% | COMMON | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 12,749 | $3.11M | 0.3% | $243.90 | $93.73 | +155.8% | FOREIGN | G8994E103 |
| ABT | ABBOTT LABS | 27,561 | $3.034M | 0.3% | $110.07 * | $42.61 | +148.6% | COMMON | 002824100 |
| NKE | NIKE INC | 26,786 | $2.918M | 0.3% | $108.94 * | $48.83 | +113.6% | COMMON | 654106103 |
| TGT | TARGET CORP | 19,884 | $2.832M | 0.3% | $142.42 * | $46.46 | +185.1% | COMMON | 87612E106 |
| DXCM | DEXCOM INC | 22,618 | $2.807M | 0.3% | $124.09 | $71.84 | +72.7% | COMMON | 252131107 |
| CSCO | CISCO SYS INC | 54,133 | $2.735M | 0.3% | $50.52 * | $17.54 | +170.4% | COMMON | 17275R102 |
| APH | AMPHENOL CORP NEW | 26,635 | $2.646M | 0.3% | $99.35 * | $37.43 | +30.3% | COMMON | 032095101 |
| BA | BOEING CO | 10,082 | $2.628M | 0.3% | $260.67 | $154.23 | +69.0% | COMMON | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 18,053 | $2.462M | 0.3% | $136.38 | $49.51 | +175.5% | COMMON | 81369Y209 |
| NTR | NUTRIEN LTD | 42,062 | $2.392M | 0.3% | $56.87 * | $47.39 | +11.4% | COMMON | 67077M108 |
| T | AT&T INC | 139,168 | $2.335M | 0.3% | $16.78 * | $13.31 | +13.6% | COMMON | 00206R102 |
| INTC | INTEL CORP | 46,216 | $2.322M | 0.3% | $50.25 | $23.66 | +109.5% | COMMON | 458140100 |
| MA | MASTERCARD INCORPORATED | 5,441 | $2.321M | 0.3% | $426.54 | $295.08 | +42.9% | COMMON | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,390 | $2.279M | 0.2% | $356.68 | $155.10 | +130.0% | COMMON | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 6,816 | $2.126M | 0.2% | $311.89 | $193.38 | +58.5% | COMMON | 824348106 |
| CL | COLGATE PALMOLIVE CO | 26,228 | $2.091M | 0.2% | $79.71 * | $44.38 | +71.6% | COMMON | 194162103 |
| CAT | CATERPILLAR INC | 6,968 | $2.06M | 0.2% | $295.66 * | $104.86 | +173.4% | COMMON | 149123101 |
| JPM | JPMORGAN CHASE & CO | 11,718 | $1.993M | 0.2% | $170.10 * | $46.85 | +247.3% | COMMON | 46625H100 |
| FDX | FEDEX CORP | 7,692 | $1.956M | 0.2% | $254.23 * | $170.07 | +42.4% | COMMON | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 5,543 | $1.945M | 0.2% | $350.88 * | $120.12 | +183.5% | FOREIGN | G1151C101 |
| WMT | WALMART INC | 12,268 | $1.941M | 0.2% | $158.22 * | $23.53 | +118.6% | COMMON | 931142103 |
| IWR | ISHARES TR | 24,201 | $1.881M | 0.2% | $77.73 | $47.27 | +64.4% | COMMON | 464287499 |
| SAP | SAP SE | 11,999 | $1.855M | 0.2% | $154.59 | $77.92 | +98.4% | FOREIGN | 803054204 |
| IVV | ISHARES TR | 3,691 | $1.763M | 0.2% | $477.66 | $280.03 | +70.6% | COMMON | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 14,300 | $1.754M | 0.2% | $122.67 * | $78.49 | +43.5% | COMMON | 494368103 |
| RTX | RTX CORPORATION | 20,636 | $1.736M | 0.2% | $84.14 * | $54.99 | +46.8% | COMMON | 75513E101 |
| HRL | HORMEL FOODS CORP | 50,480 | $1.621M | 0.2% | $32.11 * | $24.42 | +21.8% | COMMON | 440452100 |
| NSC | NORFOLK SOUTHN CORP | 6,845 | $1.618M | 0.2% | $236.38 * | $68.20 | +231.8% | COMMON | 655844108 |
| — | LAM RESEARCH CORP | 2,040 | $1.602M | 0.2% | $785.27 | $88.37 | — | COMMON | 512807108 |
| HON | HONEYWELL INTL INC | 7,604 | $1.595M | 0.2% | $209.72 * | $99.29 | +90.7% | COMMON | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 34,980 | $1.489M | 0.2% | $42.57 * | $24.68 | +67.7% | COMMON | 35671D857 |
| ABBV | ABBVIE INC | 9,425 | $1.461M | 0.2% | $154.97 * | $40.97 | +252.6% | COMMON | 00287Y109 |
| ALB | ALBEMARLE CORP | 10,030 | $1.453M | 0.2% | $144.85 * | $173.93 | -19.9% | COMMON | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 10,053 | $1.4M | 0.2% | $139.26 | $61.81 | +122.0% | COMMON | 00846U101 |
| CVS | CVS HEALTH CORP | 17,369 | $1.371M | 0.1% | $78.96 * | $53.17 | +36.7% | COMMON | 126650100 |
| — | BLACKROCK INC | 1,663 | $1.35M | 0.1% | $811.80 | $387.51 | — | COMMON | 09247X101 |
| CE | CELANESE CORP DEL | 8,658 | $1.345M | 0.1% | $155.37 * | $129.91 | +17.0% | COMMON | 150870103 |
| CSX | CSX CORP | 38,115 | $1.321M | 0.1% | $34.67 * | $23.24 | +44.8% | COMMON | 126408103 |
| MCD | MCDONALDS CORP | 4,340 | $1.287M | 0.1% | $296.50 * | $79.65 | +255.2% | COMMON | 580135101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,697 | $1.282M | 0.1% | $49.88 | $50.29 | -0.8% | COMMON | 46090A887 |
| XOM | EXXON MOBIL CORP | 12,601 | $1.26M | 0.1% | $99.98 * | $54.53 | +71.0% | COMMON | 30231G102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,247 | $1.232M | 0.1% | $60.86 | $31.46 | +93.5% | COMMON | 46137V142 |
| — | WESTROCK CO | 29,556 | $1.227M | 0.1% | $41.52 | $39.99 | — | COMMON | 96145D105 |
| — | UNILEVER PLC | 23,926 | $1.16M | 0.1% | $48.48 | $52.44 | — | FOREIGN | 904767704 |
| ALL | ALLSTATE CORP | 8,225 | $1.159M | 0.1% | $140.87 * | $49.75 | +170.3% | COMMON | 020002101 |
| INTU | INTUIT | 1,790 | $1.119M | 0.1% | $625.20 | $222.24 | +177.7% | COMMON | 461202103 |
| CMCSA | COMCAST CORP NEW | 25,243 | $1.107M | 0.1% | $43.85 * | $26.11 | +57.1% | COMMON | 20030N101 |
| PEP | PEPSICO INC | 6,393 | $1.093M | 0.1% | $171.02 * | $140.41 | +12.7% | COMMON | 713448108 |
| GLW | CORNING INC | 35,873 | $1.092M | 0.1% | $30.45 * | $23.29 | +24.6% | COMMON | 219350105 |
| DEO | DIAGEO PLC | 7,335 | $1.068M | 0.1% | $145.66 | $122.71 | +18.7% | FOREIGN | 25243Q205 |
| ORCL | ORACLE CORP | 9,887 | $1.042M | 0.1% | $105.43 * | $38.78 | +166.0% | COMMON | 68389X105 |
| AWR | AMER STATES WTR CO | 12,792 | $1.029M | 0.1% | $80.42 * | $34.06 | +125.1% | COMMON | 029899101 |
| IDXX | IDEXX LABS INC | 1,787 | $992K | 0.1% | $555.05 | $642.86 | -13.7% | COMMON | 45168D104 |
| IR | INGERSOLL RAND INC | 11,846 | $916K | 0.1% | $77.34 | $31.60 | +144.3% | COMMON | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 24,107 | $871K | 0.1% | $36.15 * | $35.01 | -4.9% | COMMON | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 1,766 | $843K | 0.1% | $477.22 | $237.60 | +100.0% | COMMON | 78462F103 |
| AMGN | AMGEN INC | 2,855 | $822K | 0.1% | $288.02 * | $123.06 | +120.0% | COMMON | 031162100 |
| MRK | MERCK & CO INC | 7,353 | $807K | 0.1% | $109.79 * | $43.13 | +137.1% | COMMON | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,970 | $807K | 0.1% | $409.74 | $170.79 | +139.8% | COMMON | 46090E103 |
| EA | ELECTRONIC ARTS INC | 5,670 | $776K | 0.1% | $136.81 | $80.90 | +67.4% | COMMON | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,672 | $764K | 0.1% | $163.55 * | $110.37 | +39.4% | COMMON | 459200101 |
| PFE | PFIZER INC | 25,933 | $747K | 0.1% | $28.79 * | $22.34 | +13.2% | COMMON | 717081103 |
| IWF | ISHARES TR | 2,348 | $712K | 0.1% | $303.17 * | $41.13 | +84.3% | COMMON | 464287614 |
| PSX | PHILLIPS 66 | 5,080 | $676K | 0.1% | $133.14 * | $43.76 | +183.9% | COMMON | 718546104 |
| WFC | WELLS FARGO CO NEW | 13,170 | $648K | 0.1% | $49.22 * | $37.22 | +26.1% | COMMON | 949746101 |
| TSN | TYSON FOODS INC | 11,938 | $642K | 0.1% | $53.75 * | $52.27 | -3.9% | COMMON | 902494103 |
| CZFS | CITIZENS FINL SVCS INC | 9,656 | $625K | 0.1% | $64.72 * | $58.62 | +1.7% | COMMON | 174615104 |
| IJH | ISHARES TR | 2,180 | $604K | 0.1% | $277.15 * | $29.84 | +85.7% | COMMON | 464287507 |
| ALLE | ALLEGION PLC | 4,721 | $598K | 0.1% | $126.69 * | $38.52 | +221.7% | FOREIGN | G0176J109 |
| DVY | ISHARES TR | 4,821 | $565K | 0.1% | $117.21 | $66.79 | +75.5% | COMMON | 464287168 |
| HSY | HERSHEY CO | 2,905 | $542K | 0.1% | $186.44 * | $73.64 | +138.1% | COMMON | 427866108 |
| SCHB | SCHWAB STRATEGIC TR | 8,805 | $490K | 0.1% | $55.67 * | $13.85 | +34.0% | COMMON | 808524102 |
| VTV | VANGUARD INDEX FDS | 2,994 | $448K | 0.0% | $149.50 | $143.28 | +4.3% | COMMON | 922908744 |
| TEAM | ATLASSIAN CORPORATION | 1,870 | $445K | 0.0% | $237.86 | $159.19 | +49.4% | COMMON | 049468101 |
| AVGO | BROADCOM INC | 393 | $439K | 0.0% | $1115.86 * | $71.96 | +51.7% | COMMON | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,658 | $418K | 0.0% | $157.23 * | $61.26 | +129.1% | COMMON | 911312106 |
| VXUS | VANGUARD STAR FDS | 7,108 | $412K | 0.0% | $57.96 | $55.82 | +3.8% | FOREIGN | 921909768 |
| SNY | SANOFI | 7,958 | $396K | 0.0% | $49.73 | $42.10 | +18.1% | FOREIGN | 80105N105 |
| DOCU | DOCUSIGN INC | 6,618 | $393K | 0.0% | $59.45 | $157.61 | -62.3% | COMMON | 256163106 |
| VUG | VANGUARD INDEX FDS | 1,246 | $387K | 0.0% | $310.88 * | $47.23 | +9.7% | COMMON | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,933 | $385K | 0.0% | $35.20 | $30.91 | +13.9% | COMMON | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 1,767 | $384K | 0.0% | $217.51 * | $109.77 | +83.8% | COMMON | 03027X100 |
| SRE | SEMPRA | 5,046 | $380K | 0.0% | $75.33 * | $50.00 | +40.3% | COMMON | 816851109 |
| MINT | PIMCO ETF TR | 3,731 | $374K | 0.0% | $100.26 | $100.43 | -0.6% | COMMON | 72201R833 |
| MMM | 3M CO | 3,246 | $355K | 0.0% | $109.32 * | $80.46 | +7.8% | COMMON | 88579Y101 |
| IWD | ISHARES TR | 2,128 | $352K | 0.0% | $165.25 | $92.63 | +78.4% | COMMON | 464287598 |
| GMED | GLOBUS MED INC | 6,481 | $345K | 0.0% | $53.29 | $55.92 | -4.7% | COMMON | 379577208 |
| CI | THE CIGNA GROUP | 1,122 | $336K | 0.0% | $299.45 * | $190.77 | +51.3% | COMMON | 125523100 |
| VOO | VANGUARD INDEX FDS | 751 | $328K | 0.0% | $436.80 | $295.46 | +47.8% | COMMON | 922908363 |
| EMR | EMERSON ELEC CO | 3,256 | $317K | 0.0% | $97.33 * | $45.31 | +107.3% | COMMON | 291011104 |
| DDOG | DATADOG INC | 2,525 | $306K | 0.0% | $121.38 | $135.43 | -10.4% | COMMON | 23804L103 |
| LUV | SOUTHWEST AIRLS CO | 10,505 | $305K | 0.0% | $29.06 * | $40.87 | -32.4% | COMMON | 844741108 |
| ENZL | ISHARES TR | 6,222 | $302K | 0.0% | $48.50 | $45.33 | +7.0% | COMMON | 464289123 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $301K | 0.0% | $531.44 | $376.87 | +40.0% | COMMON | 883556102 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $292K | 0.0% | $135.95 * | $78.59 | +65.4% | COMMON | 256677105 |
| UNP | UNION PAC CORP | 1,185 | $291K | 0.0% | $245.66 * | $165.71 | +41.6% | COMMON | 907818108 |
| NVS | NOVARTIS AG | 2,883 | $291K | 0.0% | $100.97 | $78.40 | +28.8% | FOREIGN | 66987V109 |
| VHT | VANGUARD WORLD FDS | 1,076 | $270K | 0.0% | $250.70 | $215.23 | +16.5% | FOREIGN | 92204A504 |
| LULU | LULULEMON ATHLETICA INC | 518 | $265K | 0.0% | $511.29 | $313.51 | +63.1% | COMMON | 550021109 |
| LW | LAMB WESTON HLDGS INC | 2,317 | $250K | 0.0% | $108.09 * | $62.04 | +66.7% | COMMON | 513272104 |
| USMV | ISHARES TR | 3,176 | $248K | 0.0% | $78.03 | $71.87 | +8.6% | COMMON | 46429B697 |
| SMMU | PIMCO ETF TR | 4,915 | $247K | 0.0% | $50.16 | $49.37 | +1.3% | COMMON | 72201R874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,150 | $241K | 0.0% | $26.35 | $18.20 | — | COMMON | 293792107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $241K | 0.0% | $51.83 | $43.43 | +19.4% | COMMON | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $239K | 0.0% | $97.03 * | $72.76 | +23.7% | COMMON | 26441C204 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $238K | 0.0% | $65.79 * | $48.09 | +30.9% | COMMON | 957638109 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $237K | 0.0% | $51.05 | $49.54 | +3.1% | COMMON | 922907746 |
| MDLZ | MONDELEZ INTL INC | 3,248 | $237K | 0.0% | $72.86 * | $38.76 | +76.3% | COMMON | 609207105 |
| MDT | MEDTRONIC PLC | 2,805 | $233K | 0.0% | $83.07 * | $59.81 | +30.1% | FOREIGN | G5960L103 |
| HAL | HALLIBURTON CO | 6,440 | $233K | 0.0% | $36.15 * | $37.62 | -8.6% | COMMON | 406216101 |
| CAG | CONAGRA BRANDS INC | 8,084 | $232K | 0.0% | $28.66 * | $17.95 | +42.5% | COMMON | 205887102 |
| MPC | MARATHON PETE CORP | 1,544 | $229K | 0.0% | $148.36 * | $132.62 | +7.2% | COMMON | 56585A102 |
| NVO | NOVO-NORDISK A S | 2,182 | $226K | 0.0% | $103.45 | $98.89 | +4.6% | FOREIGN | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 1,935 | $221K | 0.0% | $113.99 | $65.39 | +74.3% | COMMON | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 4,251 | $206K | 0.0% | $48.45 * | $25.10 | -3.5% | COMMON | 808524862 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $205K | 0.0% | $152.79 | $117.77 | +29.7% | COMMON | M22465104 |