Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 294,928 | $261M | 22.9% | $885.94 | $50.23 | +1647.8% | COMMON | 532457108 |
| AAPL | APPLE INC | 365,668 | $85.2M | 7.5% | $233.00 | $85.24 | +171.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 103,308 | $44.45M | 3.9% | $430.30 | $67.67 | +530.0% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 234,154 | $43.63M | 3.8% | $186.33 | $120.59 | +54.5% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 46,778 | $33.18M | 2.9% | $709.28 * | $8.00 | +787.1% | COMMON | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 590,349 | $30.07M | 2.6% | $50.94 | $50.90 | +0.1% | COMMON | 46641Q654 |
| FBND | FIDELITY MERRIMACK STR TR | 626,386 | $29.38M | 2.6% | $46.90 | $45.11 | +3.6% | COMMON | 316188309 |
| CGW | INVESCO EXCH TRADED FD TR II | 450,867 | $27.59M | 2.4% | $61.20 | $36.83 | +66.2% | COMMON | 46138E263 |
| COST | COSTCO WHSL CORP NEW | 29,302 | $25.98M | 2.3% | $886.53 | $203.39 | +333.0% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL | 109,176 | $22.66M | 2.0% | $207.60 | $59.82 | +240.8% | COMMON | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 430,572 | $21.85M | 1.9% | $50.74 | $50.49 | +0.5% | COMMON | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 236,152 | $20.85M | 1.8% | $88.28 | $77.62 | +13.7% | FOREIGN | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 471,071 | $19.5M | 1.7% | $41.40 | $47.14 | -12.2% | FOREIGN | 78467V848 |
| NVDA | NVIDIA CORPORATION | 156,171 | $18.97M | 1.7% | $121.45 | $92.33 | +31.5% | COMMON | 67066G104 |
| ITOT | ISHARES TR | 150,364 | $18.89M | 1.7% | $125.62 | $64.13 | +95.9% | COMMON | 464287150 |
| GOOGL | ALPHABET INC | 107,148 | $17.77M | 1.6% | $165.85 | $108.50 | +52.1% | COMMON | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 235,143 | $17.12M | 1.5% | $72.80 | $60.59 | +20.2% | COMMON | 316092600 |
| HD | HOME DEPOT INC | 39,624 | $16.06M | 1.4% | $405.20 * | $69.14 | +468.8% | COMMON | 437076102 |
| — | CYBERARK SOFTWARE LTD | 53,694 | $15.66M | 1.4% | $291.61 | $95.67 | — | FOREIGN | M2682V108 |
| XBI | SPDR SER TR | 157,413 | $15.55M | 1.4% | $98.80 | $77.95 | +26.7% | COMMON | 78464A870 |
| V | VISA INC | 52,759 | $14.51M | 1.3% | $274.95 | $145.75 | +87.0% | COMMON | 92826C839 |
| ADBE | ADOBE INC | 26,744 | $13.85M | 1.2% | $517.78 | $46.71 | +1008.6% | COMMON | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 74,619 | $12.92M | 1.1% | $173.20 * | $100.57 | +66.8% | COMMON | 742718109 |
| SBUX | STARBUCKS CORP | 104,986 | $10.24M | 0.9% | $97.49 * | $33.42 | +182.5% | COMMON | 855244109 |
| ASML | ASML HOLDING N V | 11,496 | $9.579M | 0.8% | $833.27 | $570.33 | +46.1% | FOREIGN | N07059210 |
| GD | GENERAL DYNAMICS CORP | 30,282 | $9.151M | 0.8% | $302.20 * | $153.30 | +92.2% | COMMON | 369550108 |
| FTNT | FORTINET INC | 115,503 | $8.957M | 0.8% | $77.55 | $54.89 | +41.3% | COMMON | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 15,188 | $8.878M | 0.8% | $584.54 * | $273.47 | +106.3% | COMMON | 539830109 |
| — | ARISTA NETWORKS INC | 19,971 | $7.665M | 0.7% | $383.82 | $245.48 | — | COMMON | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 11,997 | $7.015M | 0.6% | $584.69 * | $230.16 | +147.0% | COMMON | 91324P102 |
| KO | COCA COLA CO | 95,683 | $6.919M | 0.6% | $72.31 * | $46.81 | +48.0% | COMMON | 191216100 |
| NOW | SERVICENOW INC | 7,556 | $6.758M | 0.6% | $894.34 * | $73.13 | +144.6% | COMMON | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 41,737 | $6.754M | 0.6% | $161.83 * | $126.27 | +23.5% | COMMON | 253868103 |
| DE | DEERE & CO | 14,946 | $6.257M | 0.5% | $418.67 * | $282.14 | +45.4% | COMMON | 244199105 |
| META | META PLATFORMS INC | 10,780 | $6.171M | 0.5% | $572.45 | $113.87 | +400.8% | COMMON | 30303M102 |
| COP | CONOCOPHILLIPS | 56,919 | $5.992M | 0.5% | $105.28 * | $50.37 | +100.6% | COMMON | 20825C104 |
| DIS | DISNEY WALT CO | 61,162 | $5.883M | 0.5% | $96.19 | $108.86 | -13.0% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 36,096 | $5.85M | 0.5% | $162.06 * | $73.48 | +112.3% | COMMON | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 16,151 | $5.52M | 0.5% | $341.80 * | $80.35 | +112.7% | COMMON | 697435105 |
| IXUS | ISHARES TR | 73,561 | $5.343M | 0.5% | $72.63 | $61.74 | +17.6% | COMMON | 46432F834 |
| NEE | NEXTERA ENERGY INC | 61,501 | $5.199M | 0.5% | $84.53 * | $68.58 | +18.7% | COMMON | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 12,692 | $4.934M | 0.4% | $388.73 | $93.73 | +310.9% | FOREIGN | G8994E103 |
| — | TOTALENERGIES SE | 74,188 | $4.854M | 0.4% | $65.43 | $52.20 | — | FOREIGN | 89151E109 |
| GOOG | ALPHABET INC | 27,186 | $4.545M | 0.4% | $167.19 | $108.91 | +52.7% | COMMON | 02079K107 |
| EQIX | EQUINIX INC | 4,987 | $4.427M | 0.4% | $887.63 * | $723.53 | +19.4% | COMMON | 29444U700 |
| GLD | SPDR GOLD TR | 17,138 | $4.165M | 0.4% | $243.05 | $146.10 | +66.4% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 24,093 | $4.097M | 0.4% | $170.05 * | $46.45 | +256.2% | COMMON | 747525103 |
| PYPL | PAYPAL HLDGS INC | 52,113 | $4.066M | 0.4% | $78.03 | $53.21 | +46.3% | COMMON | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,538 | $3.93M | 0.3% | $460.28 | $224.95 | +104.6% | COMMON | 084670702 |
| TSLA | TESLA INC | 14,939 | $3.908M | 0.3% | $261.63 | $221.69 | +18.0% | COMMON | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 78,841 | $3.541M | 0.3% | $44.91 * | $36.08 | +14.7% | COMMON | 92343V104 |
| SHEL | SHELL PLC | 52,591 | $3.468M | 0.3% | $65.95 | $51.74 | +27.5% | FOREIGN | 780259305 |
| CVX | CHEVRON CORP NEW | 23,301 | $3.432M | 0.3% | $147.27 * | $72.82 | +91.3% | COMMON | 166764100 |
| MCK | MCKESSON CORP | 6,905 | $3.419M | 0.3% | $495.13 | $107.07 | +359.3% | COMMON | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 12,667 | $3.401M | 0.3% | $268.47 * | $132.39 | +98.6% | COMMON | 773903109 |
| FDX | FEDEX CORP | 11,111 | $3.055M | 0.3% | $274.99 * | $203.62 | +30.7% | COMMON | 31428X106 |
| WMT | WALMART INC | 36,886 | $2.979M | 0.3% | $80.75 | $45.53 | +75.3% | COMMON | 931142103 |
| APH | AMPHENOL CORP NEW | 45,270 | $2.957M | 0.3% | $65.32 | $48.67 | +32.6% | COMMON | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 19,010 | $2.951M | 0.3% | $155.25 * | $127.20 | +19.2% | COMMON | 74834L100 |
| TGT | TARGET CORP | 18,900 | $2.946M | 0.3% | $155.86 * | $46.46 | +219.0% | COMMON | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 13,657 | $2.88M | 0.3% | $210.85 * | $70.80 | +189.9% | COMMON | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,779 | $2.854M | 0.3% | $493.84 | $303.84 | +61.4% | COMMON | 57636Q104 |
| ABT | ABBOTT LABS | 24,315 | $2.772M | 0.2% | $114.01 * | $42.61 | +161.4% | COMMON | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 17,887 | $2.755M | 0.2% | $154.02 | $49.51 | +211.1% | COMMON | 81369Y209 |
| CSCO | CISCO SYS INC | 51,489 | $2.74M | 0.2% | $53.22 * | $18.11 | +182.9% | COMMON | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 25,943 | $2.693M | 0.2% | $103.81 * | $44.38 | +127.3% | COMMON | 194162103 |
| RTX | RTX CORPORATION | 20,719 | $2.51M | 0.2% | $121.16 * | $58.96 | +100.7% | COMMON | 75513E101 |
| SAP | SAP SE | 10,845 | $2.485M | 0.2% | $229.10 | $77.92 | +194.0% | FOREIGN | 803054204 |
| T | ASML HOLDING N V | 111,048 | $2.443M | 0.2% | $22.00 * | $13.31 | +56.2% | COMMON | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 6,395 | $2.441M | 0.2% | $381.65 | $193.38 | +95.3% | COMMON | 824348106 |
| CAT | CATERPILLAR INC | 6,187 | $2.42M | 0.2% | $391.12 | $125.49 | +205.9% | COMMON | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,944 | $2.386M | 0.2% | $59.74 * | $30.37 | +87.6% | COMMON | 039483102 |
| NKE | NIKE INC | 24,911 | $2.211M | 0.2% | $88.76 * | $48.83 | +76.0% | COMMON | 654106103 |
| GLW | CORNING INC | 48,750 | $2.201M | 0.2% | $45.15 * | $28.18 | +56.3% | COMMON | 219350105 |
| IVV | ISHARES TR | 3,701 | $2.135M | 0.2% | $576.86 | $288.30 | +100.1% | COMMON | 464287200 |
| NTR | NUTRIEN LTD | 41,743 | $2.028M | 0.2% | $48.59 * | $47.41 | -1.9% | COMMON | 67077M108 |
| IWR | ISHARES TR | 22,776 | $2.007M | 0.2% | $88.14 | $47.27 | +86.4% | COMMON | 464287499 |
| ABBV | ABBVIE INC | 10,010 | $1.977M | 0.2% | $197.48 * | $56.82 | +233.2% | COMMON | 00287Y109 |
| ORCL | ORACLE CORP | 11,381 | $1.939M | 0.2% | $170.41 | $51.93 | +224.2% | COMMON | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,353 | $1.892M | 0.2% | $353.45 | $120.12 | +189.0% | FOREIGN | G1151C101 |
| — | LAM RESEARCH CORP | 2,033 | $1.664M | 0.1% | $818.32 | $88.37 | — | COMMON | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 6,590 | $1.638M | 0.1% | $248.49 * | $68.20 | +254.8% | COMMON | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 32,716 | $1.633M | 0.1% | $49.92 | $25.02 | +96.0% | COMMON | 35671D857 |
| ZS | ZSCALER INC | 9,430 | $1.612M | 0.1% | $170.94 | $180.92 | -5.5% | COMMON | 98980G102 |
| KMB | KIMBERLY-CLARK CORP | 11,124 | $1.596M | 0.1% | $143.47 * | $78.49 | +72.6% | COMMON | 494368103 |
| — | BLACKROCK INC | 1,640 | $1.557M | 0.1% | $949.51 | $416.30 | — | COMMON | 09247X101 |
| HON | HONEYWELL INTL INC | 7,213 | $1.491M | 0.1% | $206.72 * | $99.29 | +91.1% | COMMON | 438516106 |
| ALL | ALLSTATE CORP | 7,734 | $1.474M | 0.1% | $190.57 * | $49.75 | +272.2% | COMMON | 020002101 |
| MCD | MCDONALDS CORP | 4,765 | $1.451M | 0.1% | $304.50 * | $94.84 | +211.9% | COMMON | 580135101 |
| DXCM | DEXCOM INC | 20,384 | $1.367M | 0.1% | $67.04 | $71.84 | -6.7% | COMMON | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 9,189 | $1.364M | 0.1% | $148.47 | $61.81 | +137.9% | COMMON | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $1.356M | 0.1% | $574.95 | $334.11 | +71.7% | COMMON | 78462F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,072 | $1.345M | 0.1% | $70.54 | $31.46 | +124.2% | COMMON | 46137V142 |
| HRL | HORMEL FOODS CORP | 39,412 | $1.249M | 0.1% | $31.70 * | $24.42 | +23.5% | COMMON | 440452100 |
| SW | SMURFIT WESTROCK PLC | 24,846 | $1.228M | 0.1% | $49.42 * | $43.84 | +9.0% | FOREIGN | G8267P108 |
| CE | CELANESE CORP DEL | 8,907 | $1.211M | 0.1% | $135.96 | $131.66 | +2.4% | COMMON | 150870103 |
| — | UNILEVER PLC | 18,440 | $1.198M | 0.1% | $64.96 | $52.44 | — | FOREIGN | 904767704 |
| IR | INGERSOLL RAND INC | 11,624 | $1.141M | 0.1% | $98.16 | $32.40 | +202.6% | COMMON | 45687V106 |
| AWR | AMER STATES WTR CO | 13,537 | $1.127M | 0.1% | $83.29 * | $36.47 | +121.3% | COMMON | 029899101 |
| CSX | CSX CORP | 31,786 | $1.098M | 0.1% | $34.53 | $23.24 | +45.7% | COMMON | 126408103 |
| XOM | EXXON MOBIL CORP | 9,343 | $1.095M | 0.1% | $117.22 * | $58.42 | +92.0% | COMMON | 30231G102 |
| AMGN | AMGEN INC | 3,298 | $1.063M | 0.1% | $322.21 * | $152.92 | +102.4% | COMMON | 031162100 |
| CMCSA | COMCAST CORP NEW | 24,933 | $1.041M | 0.1% | $41.77 * | $26.11 | +53.0% | COMMON | 20030N101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 33,605 | $1.032M | 0.1% | $30.71 | $29.87 | +2.8% | FOREIGN | 46137R109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,287 | $1.018M | 0.1% | $50.18 | $50.29 | -0.2% | COMMON | 46090A887 |
| PEP | PEPSICO INC | 5,957 | $1.013M | 0.1% | $170.06 * | $146.58 | +10.6% | COMMON | 713448108 |
| QQQ | INVESCO QQQ TR | 2,067 | $1.01M | 0.1% | $488.69 | $191.86 | +154.4% | COMMON | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 20,589 | $1.006M | 0.1% | $48.85 * | $35.01 | +33.0% | COMMON | 460146103 |
| DEO | DIAGEO PLC | 6,994 | $1M | 0.1% | $142.96 | $122.71 | +14.4% | FOREIGN | 25243Q205 |
| INTC | INTEL CORP | 41,885 | $983K | 0.1% | $23.46 | $23.66 | -0.9% | COMMON | 458140100 |
| CVS | CVS HEALTH CORP | 15,426 | $970K | 0.1% | $62.88 * | $53.39 | +11.7% | COMMON | 126650100 |
| INTU | INTUIT | 1,554 | $965K | 0.1% | $620.82 | $222.24 | +177.1% | COMMON | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,943 | $872K | 0.1% | $221.08 * | $110.37 | +93.7% | COMMON | 459200101 |
| IDXX | IDEXX LABS INC | 1,539 | $778K | 0.1% | $505.22 | $642.86 | -21.4% | COMMON | 45168D104 |
| WFC | WELLS FARGO CO NEW | 13,170 | $744K | 0.1% | $56.49 * | $37.22 | +47.7% | COMMON | 949746101 |
| EA | ELECTRONIC ARTS INC | 5,140 | $737K | 0.1% | $143.44 | $80.90 | +76.3% | COMMON | 285512109 |
| IWF | ISHARES TR | 1,915 | $719K | 0.1% | $375.38 * | $41.13 | +128.2% | COMMON | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,545 | $714K | 0.1% | $280.49 | $317.12 | -11.6% | COMMON | 22788C105 |
| MRK | MERCK & CO INC | 6,212 | $710K | 0.1% | $114.26 * | $55.98 | +93.9% | COMMON | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,542 | $689K | 0.1% | $271.20 | $245.13 | +8.9% | COMMON | 025816109 |
| PSX | PHILLIPS 66 | 5,142 | $676K | 0.1% | $131.45 * | $46.20 | +171.8% | COMMON | 718546104 |
| AVGO | BROADCOM INC | 3,859 | $666K | 0.1% | $172.48 | $149.40 | +14.1% | COMMON | 11135F101 |
| IJH | ISHARES TR | 10,677 | $665K | 0.1% | $62.32 | $51.21 | +21.7% | COMMON | 464287507 |
| DVY | ISHARES TR | 4,816 | $650K | 0.1% | $135.06 | $66.79 | +102.2% | COMMON | 464287168 |
| ALLE | ALLEGION PLC | 4,315 | $629K | 0.1% | $145.74 | $38.52 | +274.1% | FOREIGN | G0176J109 |
| SCHB | SCHWAB STRATEGIC TR | 8,805 | $586K | 0.1% | $66.52 * | $13.85 | +60.1% | COMMON | 808524102 |
| CZFS | CITIZENS FINL SVCS INC | 9,752 | $573K | 0.1% | $58.75 * | $58.62 | -3.7% | COMMON | 174615104 |
| TSN | TYSON FOODS INC | 9,467 | $564K | 0.0% | $59.56 * | $52.27 | +9.2% | COMMON | 902494103 |
| HSY | HERSHEY CO | 2,812 | $539K | 0.0% | $191.78 * | $77.92 | +136.4% | COMMON | 427866108 |
| VTV | VANGUARD INDEX FDS | 2,994 | $523K | 0.0% | $174.57 | $143.28 | +21.8% | COMMON | 922908744 |
| SNY | SANOFI | 8,507 | $490K | 0.0% | $57.63 | $43.38 | +32.9% | FOREIGN | 80105N105 |
| VUG | VANGUARD INDEX FDS | 1,246 | $478K | 0.0% | $383.93 * | $47.23 | +35.5% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 7,108 | $460K | 0.0% | $64.74 | $55.82 | +16.0% | FOREIGN | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,933 | $444K | 0.0% | $40.63 | $30.91 | +31.4% | COMMON | 46137V613 |
| CI | THE CIGNA GROUP | 1,247 | $432K | 0.0% | $346.44 * | $208.69 | +62.0% | COMMON | 125523100 |
| SRE | SEMPRA | 4,906 | $413K | 0.0% | $84.21 * | $50.00 | +60.9% | COMMON | 816851109 |
| TKR | TIMKEN CO | 4,890 | $412K | 0.0% | $84.29 | $82.24 | +2.5% | COMMON | 887389104 |
| IWD | ISHARES TR | 2,128 | $404K | 0.0% | $189.80 | $92.63 | +104.9% | COMMON | 464287598 |
| VOO | VANGUARD INDEX FDS | 751 | $398K | 0.0% | $529.31 | $295.46 | +78.6% | COMMON | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 4,917 | $383K | 0.0% | $77.98 | $68.96 | +11.1% | FOREIGN | G51502105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,330 | $377K | 0.0% | $59.51 | $56.34 | +5.6% | COMMON | 46641Q332 |
| EMR | EMERSON ELEC CO | 3,439 | $376K | 0.0% | $109.38 * | $49.44 | +116.6% | COMMON | 291011104 |
| PFE | PFIZER INC | 12,946 | $375K | 0.0% | $28.94 * | $22.34 | +18.9% | COMMON | 717081103 |
| MMM | 3M CO | 2,730 | $373K | 0.0% | $136.70 * | $81.68 | +63.4% | COMMON | 88579Y101 |
| GMED | GLOBUS MED INC | 5,163 | $369K | 0.0% | $71.54 | $55.92 | +27.9% | COMMON | 379577208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $366K | 0.0% | $618.45 | $385.49 | +59.8% | COMMON | 883556102 |
| CNI | CANADIAN NATL RY CO | 3,065 | $359K | 0.0% | $117.15 * | $113.24 | +0.9% | COMMON | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 2,622 | $357K | 0.0% | $136.34 * | $61.26 | +105.7% | COMMON | 911312106 |
| NVS | NOVARTIS AG | 2,858 | $329K | 0.0% | $115.02 | $78.40 | +46.7% | FOREIGN | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,402 | $326K | 0.0% | $232.56 * | $109.77 | +101.4% | COMMON | 03027X100 |
| RRX | REGAL REXNORD CORPORATION | 1,083 | $324K | 0.0% | $299.38 * | $154.47 | +7.4% | COMMON | 758750103 |
| MINT | PIMCO ETF TR | 3,216 | $324K | 0.0% | $100.69 | $100.43 | +0.3% | COMMON | 72201R833 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $313K | 0.0% | $86.49 * | $48.09 | +75.0% | COMMON | 957638109 |
| UNP | UNION PAC CORP | 1,244 | $307K | 0.0% | $246.40 * | $168.60 | +42.0% | COMMON | 907818108 |
| TEAM | ATLASSIAN CORPORATION | 1,828 | $290K | 0.0% | $158.81 | $159.19 | -0.2% | COMMON | 049468101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $289K | 0.0% | $62.20 | $43.43 | +43.2% | COMMON | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 2,466 | $284K | 0.0% | $115.31 * | $76.81 | +43.5% | COMMON | 26441C204 |
| NVO | NOVO-NORDISK A S | 2,282 | $272K | 0.0% | $119.07 | $102.01 | +16.7% | FOREIGN | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,084 | $263K | 0.0% | $51.75 * | $43.65 | +10.4% | COMMON | 110122108 |
| WDC | WESTERN DIGITAL CORP. | 3,814 | $260K | 0.0% | $68.29 * | $50.34 | +2.2% | COMMON | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $258K | 0.0% | $192.81 | $117.77 | +63.7% | COMMON | M22465104 |
| LIN | LINDE PLC | 539 | $257K | 0.0% | $476.86 | $447.95 | +4.7% | FOREIGN | G54950103 |
| CAG | CONAGRA BRANDS INC | 7,485 | $243K | 0.0% | $32.52 * | $17.95 | +67.5% | COMMON | 205887102 |
| MDLZ | MONDELEZ INTL INC | 3,248 | $241K | 0.0% | $74.14 * | $38.76 | +82.8% | COMMON | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $238K | 0.0% | $51.12 | $49.54 | +3.2% | COMMON | 922907746 |
| CB | CHUBB LIMITED | 809 | $234K | 0.0% | $289.26 | $270.79 | +5.5% | COMMON | H1467J104 |
| EFX | EQUIFAX INC | 796 | $234K | 0.0% | $293.86 | $279.16 | +4.3% | COMMON | 294429105 |
| MDT | MEDTRONIC PLC | 2,553 | $231K | 0.0% | $90.64 * | $80.83 | +7.8% | FOREIGN | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 877 | $228K | 0.0% | $260.02 | $197.12 | +31.0% | COMMON | 21037T109 |
| VHT | VANGUARD WORLD FD | 784 | $222K | 0.0% | $282.93 | $215.23 | +31.1% | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 873 | $222K | 0.0% | $253.76 * | $214.15 | +9.1% | COMMON | 743315103 |
| SLV | ISHARES SILVER TR | 7,795 | $221K | 0.0% | $28.41 | $26.30 | +8.0% | COMMON | 46428Q109 |
| ETN | EATON CORP PLC | 663 | $220K | 0.0% | $331.48 | $267.60 | +22.3% | FOREIGN | G29183103 |
| MPC | MARATHON PETE CORP | 1,335 | $217K | 0.0% | $162.91 * | $132.62 | +19.5% | COMMON | 56585A102 |
| SNA | SNAP ON INC | 747 | $216K | 0.0% | $289.71 * | $265.72 | +5.5% | COMMON | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 776 | $216K | 0.0% | $278.13 * | $253.49 | +6.3% | COMMON | 053015103 |
| CRM | SALESFORCE INC | 778 | $213K | 0.0% | $273.96 | $253.82 | +7.0% | COMMON | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,295 | $212K | 0.0% | $164.04 | $160.87 | +2.0% | COMMON | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 4,250 | $208K | 0.0% | $48.98 * | $25.10 | -2.4% | COMMON | 808524862 |