Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 297,536 | $231M | 22.4% | $777.96 | $50.23 | +1430.0% | COMMON | 532457108 |
| AAPL | APPLE INC | 374,254 | $64.18M | 6.2% | $171.48 | $85.24 | +99.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 104,742 | $44.07M | 4.3% | $420.72 | $67.67 | +513.7% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 233,575 | $42.13M | 4.1% | $180.38 | $120.59 | +49.6% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 49,269 | $29.92M | 2.9% | $607.33 * | $8.00 | +659.6% | COMMON | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 566,112 | $28.72M | 2.8% | $50.74 | $50.91 | -0.3% | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 472,688 | $26.25M | 2.5% | $55.53 | $36.83 | +50.8% | COMMON | 46138E263 |
| WM | WASTE MGMT INC DEL | 108,949 | $23.22M | 2.2% | $213.15 * | $57.38 | +262.1% | COMMON | 94106L109 |
| FBND | FIDELITY MERRIMACK STR TR | 474,635 | $21.59M | 2.1% | $45.48 | $44.97 | +0.7% | COMMON | 316188309 |
| COST | COSTCO WHSL CORP NEW | 29,154 | $21.36M | 2.1% | $732.64 | $203.39 | +256.8% | COMMON | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 417,903 | $21.08M | 2.0% | $50.45 | $50.49 | -0.1% | COMMON | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 483,127 | $19.35M | 1.9% | $40.05 | $47.14 | -15.0% | FOREIGN | 78467V848 |
| ITOT | ISHARES TR | 150,654 | $17.37M | 1.7% | $115.30 | $64.13 | +79.8% | COMMON | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 203,516 | $16.59M | 1.6% | $81.53 | $76.72 | +6.3% | FOREIGN | 921946810 |
| GOOGL | ALPHABET INC | 103,694 | $15.65M | 1.5% | $150.93 | $106.97 | +40.0% | COMMON | 02079K305 |
| NVDA | NVIDIA CORPORATION | 17,055 | $15.41M | 1.5% | $903.53 * | $17.55 | +414.6% | COMMON | 67066G104 |
| XBI | SPDR SER TR | 162,351 | $15.41M | 1.5% | $94.89 | $77.95 | +21.7% | COMMON | 78464A870 |
| HD | HOME DEPOT INC | 39,748 | $15.25M | 1.5% | $383.60 * | $69.14 | +431.6% | COMMON | 437076102 |
| — | CYBERARK SOFTWARE LTD | 57,254 | $15.21M | 1.5% | $265.63 | $95.67 | — | FOREIGN | M2682V108 |
| FHLC | FIDELITY COVINGTON TRUST | 202,529 | $14.13M | 1.4% | $69.77 | $59.00 | +18.3% | COMMON | 316092600 |
| ADBE | ADOBE INC | 27,876 | $14.07M | 1.4% | $504.61 | $46.71 | +980.3% | COMMON | 00724F101 |
| V | VISA INC | 50,213 | $14.01M | 1.4% | $279.08 | $140.79 | +95.7% | COMMON | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 71,124 | $11.54M | 1.1% | $162.25 * | $97.05 | +59.9% | COMMON | 742718109 |
| SBUX | STARBUCKS CORP | 115,535 | $10.56M | 1.0% | $91.39 * | $33.42 | +161.2% | COMMON | 855244109 |
| ASML | ASML HOLDING N V | 10,318 | $10.01M | 1.0% | $970.50 | $531.69 | +82.5% | FOREIGN | N07059210 |
| DIS | DISNEY WALT CO | 72,837 | $8.912M | 0.9% | $122.36 | $108.86 | +10.2% | COMMON | 254687106 |
| GD | GENERAL DYNAMICS CORP | 29,729 | $8.398M | 0.8% | $282.49 * | $150.80 | +80.9% | COMMON | 369550108 |
| FTNT | FORTINET INC | 119,773 | $8.182M | 0.8% | $68.31 | $54.89 | +24.5% | COMMON | 34959E109 |
| COP | CONOCOPHILLIPS | 56,943 | $7.248M | 0.7% | $127.28 * | $50.37 | +139.3% | COMMON | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 14,747 | $6.708M | 0.6% | $454.85 * | $250.74 | +73.0% | COMMON | 539830109 |
| JNJ | JOHNSON & JOHNSON | 42,257 | $6.685M | 0.6% | $158.19 * | $73.48 | +104.0% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 13,079 | $6.47M | 0.6% | $494.70 * | $230.16 | +107.4% | COMMON | 91324P102 |
| KO | COCA COLA CO | 86,633 | $5.341M | 0.5% | $61.65 * | $44.96 | +29.3% | COMMON | 191216100 |
| IXUS | ISHARES TR | 75,289 | $5.109M | 0.5% | $67.86 | $61.74 | +9.9% | COMMON | 46432F834 |
| — | ARISTA NETWORKS INC | 17,201 | $4.988M | 0.5% | $289.98 | $224.76 | — | COMMON | 040413106 |
| META | META PLATFORMS INC | 10,272 | $4.988M | 0.5% | $485.58 | $94.54 | +410.6% | COMMON | 30303M102 |
| NOW | SERVICENOW INC | 6,409 | $4.886M | 0.5% | $762.40 * | $57.34 | +165.9% | COMMON | 81762P102 |
| EQIX | EQUINIX INC | 5,650 | $4.663M | 0.5% | $825.33 * | $723.53 | +9.8% | COMMON | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 16,046 | $4.559M | 0.4% | $284.13 * | $73.45 | +93.4% | COMMON | 697435105 |
| — | TOTALENERGIES SE | 65,198 | $4.537M | 0.4% | $69.59 | $50.28 | — | COMMON | 89151E109 |
| DE | DEERE & CO | 10,921 | $4.501M | 0.4% | $412.14 * | $248.77 | +61.1% | COMMON | 244199105 |
| DLR | DIGITAL RLTY TR INC | 30,897 | $4.45M | 0.4% | $144.04 * | $120.59 | +13.3% | COMMON | 253868103 |
| NEE | NEXTERA ENERGY INC | 65,328 | $4.175M | 0.4% | $63.91 * | $68.58 | -11.4% | COMMON | 65339F101 |
| QCOM | QUALCOMM INC | 24,139 | $4.087M | 0.4% | $169.30 * | $46.45 | +251.4% | COMMON | 747525103 |
| GOOG | ALPHABET INC | 26,326 | $4.008M | 0.4% | $152.26 | $106.95 | +41.3% | COMMON | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 58,488 | $3.918M | 0.4% | $66.99 | $53.21 | +25.6% | COMMON | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 13,406 | $3.906M | 0.4% | $291.34 * | $132.39 | +113.5% | COMMON | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 12,731 | $3.822M | 0.4% | $300.20 | $93.73 | +215.7% | FOREIGN | G8994E103 |
| MCK | MCKESSON CORP | 6,928 | $3.724M | 0.4% | $537.48 | $107.07 | +397.5% | COMMON | 58155Q103 |
| GLD | SPDR GOLD TR | 17,804 | $3.663M | 0.4% | $205.71 | $146.10 | +40.8% | FOREIGN | 78463V107 |
| SHEL | SHELL PLC | 54,294 | $3.64M | 0.4% | $67.04 | $51.74 | +29.6% | FOREIGN | 780259305 |
| CVX | CHEVRON CORP NEW | 22,938 | $3.618M | 0.3% | $157.74 * | $71.29 | +104.9% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 85,650 | $3.594M | 0.3% | $41.96 * | $36.08 | +3.7% | COMMON | 92343V104 |
| TGT | TARGET CORP | 19,225 | $3.407M | 0.3% | $177.21 * | $46.46 | +257.4% | COMMON | 87612E106 |
| ABT | ABBOTT LABS | 26,416 | $3.002M | 0.3% | $113.66 * | $42.61 | +157.9% | COMMON | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 22,365 | $2.977M | 0.3% | $133.11 * | $127.20 | +1.1% | COMMON | 74834L100 |
| APH | AMPHENOL CORP NEW | 25,660 | $2.966M | 0.3% | $115.57 * | $37.43 | +51.9% | COMMON | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,529 | $2.86M | 0.3% | $62.81 * | $30.37 | +94.0% | COMMON | 039483102 |
| DXCM | DEXCOM INC | 20,466 | $2.839M | 0.3% | $138.70 | $71.84 | +93.1% | COMMON | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,665 | $2.803M | 0.3% | $420.54 | $164.93 | +155.0% | COMMON | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,571 | $2.683M | 0.3% | $481.61 | $298.76 | +59.6% | COMMON | 57636Q104 |
| CSCO | CISCO SYS INC | 53,401 | $2.665M | 0.3% | $49.91 * | $17.54 | +169.2% | COMMON | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 17,953 | $2.652M | 0.3% | $147.73 | $49.51 | +198.4% | COMMON | 81369Y209 |
| TSLA | TESLA INC | 14,766 | $2.596M | 0.3% | $175.79 | $221.59 | -20.7% | COMMON | 88160R101 |
| CAT | CATERPILLAR INC | 6,836 | $2.505M | 0.2% | $366.43 * | $104.86 | +240.4% | COMMON | 149123101 |
| NKE | NIKE INC | 26,361 | $2.487M | 0.2% | $94.35 * | $48.83 | +85.6% | COMMON | 654106103 |
| NTR | NUTRIEN LTD | 42,787 | $2.347M | 0.2% | $54.85 * | $47.41 | +8.5% | COMMON | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 11,618 | $2.327M | 0.2% | $200.30 * | $46.85 | +311.4% | COMMON | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 25,828 | $2.326M | 0.2% | $90.05 * | $44.38 | +95.0% | COMMON | 194162103 |
| SAP | SAP SE | 11,833 | $2.308M | 0.2% | $195.03 | $77.92 | +150.3% | FOREIGN | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 6,576 | $2.284M | 0.2% | $347.32 | $193.38 | +76.9% | COMMON | 824348106 |
| T | AT&T INC | 129,105 | $2.272M | 0.2% | $17.60 * | $13.31 | +21.1% | COMMON | 00206R102 |
| FDX | FEDEX CORP | 7,757 | $2.257M | 0.2% | $290.99 * | $170.07 | +63.9% | COMMON | 31428X106 |
| WMT | WALMART INC | 36,514 | $2.205M | 0.2% | $60.38 * | $45.12 | +31.0% | COMMON | 931142103 |
| IWR | ISHARES TR | 24,201 | $2.035M | 0.2% | $84.09 | $47.27 | +77.9% | COMMON | 464287499 |
| — | LAM RESEARCH CORP | 2,040 | $1.986M | 0.2% | $973.57 | $88.37 | — | COMMON | 512807108 |
| INTC | INTEL CORP | 44,683 | $1.974M | 0.2% | $44.17 | $23.66 | +84.7% | COMMON | 458140100 |
| IVV | ISHARES TR | 3,691 | $1.941M | 0.2% | $525.77 | $280.03 | +87.7% | COMMON | 464287200 |
| RTX | RTX CORPORATION | 19,399 | $1.892M | 0.2% | $97.53 * | $54.99 | +71.2% | COMMON | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 5,423 | $1.88M | 0.2% | $346.58 * | $120.12 | +181.0% | FOREIGN | G1151C101 |
| BA | BOEING CO | 9,557 | $1.844M | 0.2% | $192.99 | $154.23 | +25.1% | COMMON | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 6,815 | $1.737M | 0.2% | $254.86 * | $68.20 | +259.8% | COMMON | 655844108 |
| HRL | HORMEL FOODS CORP | 49,210 | $1.717M | 0.2% | $34.89 * | $24.42 | +33.5% | COMMON | 440452100 |
| ABBV | ABBVIE INC | 9,425 | $1.716M | 0.2% | $182.10 * | $40.97 | +318.3% | COMMON | 00287Y109 |
| CE | CELANESE CORP DEL | 9,518 | $1.636M | 0.2% | $171.86 | $131.66 | +28.3% | COMMON | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 12,314 | $1.607M | 0.2% | $130.54 * | $78.49 | +54.2% | COMMON | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 34,016 | $1.599M | 0.2% | $47.02 * | $24.68 | +86.0% | COMMON | 35671D857 |
| HON | HONEYWELL INTL INC | 7,604 | $1.561M | 0.2% | $205.26 * | $99.29 | +87.7% | COMMON | 438516106 |
| ALB | ALBEMARLE CORP | 11,190 | $1.478M | 0.1% | $132.13 * | $168.22 | -24.2% | COMMON | 012653101 |
| — | WESTROCK CO | 29,558 | $1.462M | 0.1% | $49.45 | $39.99 | — | COMMON | 96145D105 |
| XOM | EXXON MOBIL CORP | 12,296 | $1.429M | 0.1% | $116.24 * | $54.53 | +100.7% | COMMON | 30231G102 |
| CSX | CSX CORP | 37,625 | $1.395M | 0.1% | $37.07 * | $23.24 | +55.3% | COMMON | 126408103 |
| ALL | ALLSTATE CORP | 7,894 | $1.373M | 0.1% | $173.95 * | $49.75 | +236.0% | COMMON | 020002101 |
| PEP | PEPSICO INC | 7,786 | $1.371M | 0.1% | $176.07 * | $143.42 | +14.6% | COMMON | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 9,389 | $1.366M | 0.1% | $145.50 | $61.81 | +132.4% | COMMON | 00846U101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,172 | $1.343M | 0.1% | $66.57 | $31.46 | +111.6% | COMMON | 46137V142 |
| — | BLACKROCK INC | 1,598 | $1.332M | 0.1% | $833.70 | $387.51 | — | COMMON | 09247X101 |
| CVS | CVS HEALTH CORP | 15,762 | $1.257M | 0.1% | $79.76 * | $53.17 | +39.3% | COMMON | 126650100 |
| ORCL | ORACLE CORP | 9,890 | $1.242M | 0.1% | $125.61 | $38.78 | +218.1% | COMMON | 68389X105 |
| MCD | MCDONALDS CORP | 4,378 | $1.234M | 0.1% | $281.94 * | $79.65 | +239.7% | COMMON | 580135101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,647 | $1.23M | 0.1% | $49.89 | $50.29 | -0.8% | COMMON | 46090A887 |
| GLW | CORNING INC | 36,306 | $1.197M | 0.1% | $32.96 * | $23.38 | +35.6% | COMMON | 219350105 |
| INTU | INTUIT | 1,791 | $1.164M | 0.1% | $649.82 | $222.24 | +189.3% | COMMON | 461202103 |
| DEO | DIAGEO PLC | 7,335 | $1.103M | 0.1% | $150.36 | $122.71 | +21.2% | FOREIGN | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 25,243 | $1.094M | 0.1% | $43.35 * | $26.11 | +56.3% | COMMON | 20030N101 |
| IR | INGERSOLL RAND INC | 11,490 | $1.091M | 0.1% | $94.95 | $31.60 | +200.0% | COMMON | 45687V106 |
| — | UNILEVER PLC | 21,473 | $1.078M | 0.1% | $50.19 | $52.44 | — | FOREIGN | 904767704 |
| IDXX | IDEXX LABS INC | 1,782 | $962K | 0.1% | $539.93 | $642.86 | -16.0% | COMMON | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $928K | 0.1% | $524.67 | $237.60 | +120.1% | COMMON | 78462F103 |
| AWR | AMER STATES WTR CO | 12,792 | $924K | 0.1% | $72.24 * | $34.06 | +103.3% | COMMON | 029899101 |
| IP | INTERNATIONAL PAPER CO | 23,398 | $913K | 0.1% | $39.02 * | $35.01 | +4.0% | COMMON | 460146103 |
| MRK | MERCK & CO INC | 6,631 | $880K | 0.1% | $132.73 * | $43.13 | +188.8% | COMMON | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,923 | $855K | 0.1% | $444.58 | $170.79 | +160.0% | COMMON | 46090E103 |
| PSX | PHILLIPS 66 | 5,069 | $828K | 0.1% | $163.34 * | $43.76 | +250.9% | COMMON | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,217 | $805K | 0.1% | $190.96 * | $110.37 | +64.3% | COMMON | 459200101 |
| AMGN | AMGEN INC | 2,830 | $805K | 0.1% | $284.32 * | $123.06 | +118.9% | COMMON | 031162100 |
| WFC | WELLS FARGO CO NEW | 13,170 | $763K | 0.1% | $57.96 * | $37.22 | +49.5% | COMMON | 949746101 |
| EA | ELECTRONIC ARTS INC | 5,670 | $752K | 0.1% | $132.67 | $80.90 | +62.6% | COMMON | 285512109 |
| IJH | ISHARES TR | 10,800 | $656K | 0.1% | $60.74 | $51.21 | +18.6% | COMMON | 464287507 |
| IWF | ISHARES TR | 1,915 | $645K | 0.1% | $337.05 * | $41.13 | +104.9% | COMMON | 464287614 |
| PFE | PFIZER INC | 22,714 | $630K | 0.1% | $27.75 * | $22.34 | +10.8% | COMMON | 717081103 |
| TSN | TYSON FOODS INC | 10,342 | $607K | 0.1% | $58.73 * | $52.27 | +5.9% | COMMON | 902494103 |
| ALLE | ALLEGION PLC | 4,489 | $605K | 0.1% | $134.71 | $38.52 | +243.3% | FOREIGN | G0176J109 |
| DVY | ISHARES TR | 4,821 | $594K | 0.1% | $123.17 | $66.79 | +84.4% | COMMON | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 8,805 | $538K | 0.1% | $61.05 * | $13.85 | +46.9% | COMMON | 808524102 |
| HSY | HERSHEY CO | 2,705 | $526K | 0.1% | $194.50 * | $73.64 | +150.2% | COMMON | 427866108 |
| AVGO | BROADCOM INC | 383 | $507K | 0.0% | $1324.94 * | $71.96 | +80.9% | COMMON | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,994 | $488K | 0.0% | $162.86 | $143.28 | +13.7% | COMMON | 922908744 |
| CZFS | CITIZENS FINL SVCS INC | 9,656 | $475K | 0.0% | $49.20 * | $58.62 | -21.8% | COMMON | 174615104 |
| VUG | VANGUARD INDEX FDS | 1,246 | $429K | 0.0% | $344.20 * | $47.23 | +21.5% | COMMON | 922908736 |
| VXUS | VANGUARD STAR FDS | 7,108 | $429K | 0.0% | $60.30 | $55.82 | +8.0% | FOREIGN | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,933 | $421K | 0.0% | $38.47 | $30.91 | +24.5% | COMMON | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 2,672 | $397K | 0.0% | $148.63 * | $61.26 | +119.0% | COMMON | 911312106 |
| CI | THE CIGNA GROUP | 1,092 | $397K | 0.0% | $363.19 * | $190.77 | +84.3% | COMMON | 125523100 |
| IWD | ISHARES TR | 2,128 | $381K | 0.0% | $179.11 | $92.63 | +93.4% | COMMON | 464287598 |
| MINT | PIMCO ETF TR | 3,776 | $380K | 0.0% | $100.54 | $100.43 | +0.1% | COMMON | 72201R833 |
| SNY | SANOFI | 7,758 | $377K | 0.0% | $48.60 | $42.10 | +15.5% | FOREIGN | 80105N105 |
| TEAM | ATLASSIAN CORPORATION | 1,870 | $365K | 0.0% | $195.11 | $159.19 | +22.6% | COMMON | 049468101 |
| SRE | SEMPRA | 5,026 | $364K | 0.0% | $72.45 * | $50.00 | +36.0% | COMMON | 816851109 |
| EMR | EMERSON ELEC CO | 3,204 | $363K | 0.0% | $113.42 * | $45.31 | +142.8% | COMMON | 291011104 |
| VOO | VANGUARD INDEX FDS | 751 | $361K | 0.0% | $480.70 | $295.46 | +62.7% | COMMON | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,205 | $359K | 0.0% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,105 | $354K | 0.0% | $320.59 | $306.18 | +4.7% | COMMON | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 1,759 | $348K | 0.0% | $197.59 * | $109.77 | +68.2% | COMMON | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $335K | 0.0% | $156.06 * | $78.59 | +90.7% | COMMON | 256677105 |
| NVO | NOVO-NORDISK A S | 2,582 | $334K | 0.0% | $129.33 | $102.01 | +25.9% | FOREIGN | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $330K | 0.0% | $581.99 | $376.87 | +53.4% | COMMON | 883556102 |
| GMED | GLOBUS MED INC | 5,949 | $319K | 0.0% | $53.64 | $55.92 | -4.1% | COMMON | 379577208 |
| DOCU | DOCUSIGN INC | 5,216 | $311K | 0.0% | $59.55 | $157.61 | -62.2% | COMMON | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 10,505 | $307K | 0.0% | $29.19 * | $40.87 | -31.3% | COMMON | 844741108 |
| UNP | UNION PAC CORP | 1,203 | $296K | 0.0% | $245.92 * | $166.75 | +41.7% | COMMON | 907818108 |
| DDOG | DATADOG INC | 2,375 | $294K | 0.0% | $123.60 | $135.43 | -8.7% | COMMON | 23804L103 |
| MMM | 3M CO | 2,751 | $292K | 0.0% | $106.07 * | $80.46 | +6.3% | COMMON | 88579Y101 |
| VHT | VANGUARD WORLD FD | 1,076 | $291K | 0.0% | $270.52 | $215.23 | +25.7% | FOREIGN | 92204A504 |
| NVS | NOVARTIS AG | 2,858 | $287K | 0.0% | $100.51 * | $78.40 | +23.4% | FOREIGN | 66987V109 |
| MPC | MARATHON PETE CORP | 1,369 | $276K | 0.0% | $201.50 * | $132.62 | +46.4% | COMMON | 56585A102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $265K | 0.0% | $56.98 | $43.43 | +31.2% | COMMON | 25434V401 |
| LW | LAMB WESTON HLDGS INC | 2,294 | $244K | 0.0% | $106.53 * | $62.04 | +64.8% | COMMON | 513272104 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $238K | 0.0% | $96.73 * | $72.76 | +24.6% | COMMON | 26441C204 |
| CAG | CONAGRA BRANDS INC | 7,993 | $237K | 0.0% | $29.64 * | $17.95 | +49.2% | COMMON | 205887102 |
| XLI | SELECT SECTOR SPDR TR | 1,875 | $236K | 0.0% | $125.96 | $65.39 | +92.6% | COMMON | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $235K | 0.0% | $50.60 | $49.54 | +2.1% | COMMON | 922907746 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $232K | 0.0% | $64.19 * | $48.09 | +28.5% | COMMON | 957638109 |
| MDLZ | MONDELEZ INTL INC | 3,248 | $229K | 0.0% | $70.43 * | $38.76 | +71.5% | COMMON | 609207105 |
| ETN | EATON CORP PLC | 707 | $221K | 0.0% | $312.70 | $267.60 | +14.6% | FOREIGN | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $220K | 0.0% | $164.01 | $117.77 | +39.3% | COMMON | M22465104 |
| ENZL | ISHARES TR | 4,549 | $207K | 0.0% | $45.49 | $45.33 | +0.4% | COMMON | 464289123 |
| USMV | ISHARES TR | 2,466 | $206K | 0.0% | $83.58 | $71.87 | +16.3% | COMMON | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 4,250 | $205K | 0.0% | $48.21 * | $25.10 | -4.0% | COMMON | 808524862 |
| LULU | LULULEMON ATHLETICA INC | 518 | $202K | 0.0% | $390.65 | $313.51 | +24.6% | COMMON | 550021109 |
| MDT | MEDTRONIC PLC | 2,295 | $202K | 0.0% | $87.84 * | $59.81 | +38.7% | FOREIGN | G5960L103 |