Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 290,713 | $224M | 19.9% | $772.00 | $50.23 | +1425.5% | COMMON | 532457108 |
| AAPL | APPLE INC | 358,639 | $89.81M | 8.0% | $250.42 | $85.24 | +192.4% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 234,862 | $51.53M | 4.6% | $219.39 | $120.59 | +81.9% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 103,293 | $43.54M | 3.9% | $421.50 | $67.67 | +518.3% | COMMON | 594918104 |
| NFLX | NETFLIX INC | 45,868 | $40.88M | 3.6% | $891.33 * | $8.00 | +1014.8% | COMMON | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 701,958 | $31.65M | 2.8% | $45.08 | $45.18 | -0.7% | COMMON | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 584,147 | $29.69M | 2.6% | $50.82 | $50.90 | -0.4% | COMMON | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 28,897 | $26.48M | 2.3% | $916.28 | $203.39 | +348.2% | COMMON | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 456,304 | $23.07M | 2.0% | $50.56 | $50.49 | -0.2% | COMMON | 46641Q837 |
| CGW | INVESCO EXCH TRADED FD TR II | 416,341 | $22.57M | 2.0% | $54.20 | $36.83 | +47.2% | COMMON | 46138E263 |
| WM | WASTE MGMT INC DEL | 110,979 | $22.39M | 2.0% | $201.79 | $62.28 | +219.2% | COMMON | 94106L109 |
| GOOGL | ALPHABET INC | 108,037 | $20.45M | 1.8% | $189.30 | $108.50 | +73.8% | COMMON | 02079K305 |
| NVDA | NVIDIA CORPORATION | 150,366 | $20.19M | 1.8% | $134.29 | $92.33 | +45.4% | COMMON | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 505,998 | $19.93M | 1.8% | $39.39 | $46.66 | -15.6% | FOREIGN | 78467V848 |
| VIGI | VANGUARD WHITEHALL FDS | 246,759 | $19.74M | 1.8% | $79.99 | $77.90 | +2.7% | FOREIGN | 921946810 |
| ITOT | ISHARES TR | 151,132 | $19.44M | 1.7% | $128.62 | $64.13 | +100.6% | COMMON | 464287150 |
| — | CYBERARK SOFTWARE LTD | 53,517 | $17.83M | 1.6% | $333.15 | $95.67 | — | FOREIGN | M2682V108 |
| V | VISA INC | 53,864 | $17.02M | 1.5% | $316.04 | $148.88 | +110.8% | COMMON | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 253,170 | $16.54M | 1.5% | $65.35 | $61.22 | +6.7% | COMMON | 316092600 |
| HD | HOME DEPOT INC | 39,213 | $15.25M | 1.4% | $388.99 * | $69.14 | +448.9% | COMMON | 437076102 |
| XBI | SPDR SER TR | 157,945 | $14.22M | 1.3% | $90.06 | $77.95 | +15.5% | COMMON | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 79,494 | $13.33M | 1.2% | $167.65 * | $104.56 | +56.2% | COMMON | 742718109 |
| ADBE | ADOBE INC | 26,299 | $11.69M | 1.0% | $444.69 | $46.71 | +852.1% | COMMON | 00724F101 |
| FTNT | FORTINET INC | 116,146 | $10.97M | 1.0% | $94.48 | $54.89 | +72.1% | COMMON | 34959E109 |
| SBUX | STARBUCKS CORP | 103,994 | $9.489M | 0.8% | $91.25 * | $33.42 | +166.0% | COMMON | 855244109 |
| ANET | ARISTA NETWORKS INC | 82,299 | $9.097M | 0.8% | $110.53 | $102.84 | +7.5% | COMMON | 040413205 |
| GD | GENERAL DYNAMICS CORP | 31,670 | $8.345M | 0.7% | $263.49 * | $158.94 | +62.4% | COMMON | 369550108 |
| NOW | SERVICENOW INC | 7,796 | $8.264M | 0.7% | $1060.06 * | $77.12 | +174.9% | COMMON | 81762P102 |
| ASML | ASML HOLDING N V | 11,774 | $8.161M | 0.7% | $693.10 | $573.82 | +20.8% | FOREIGN | N07059210 |
| DLR | DIGITAL RLTY TR INC | 45,625 | $8.138M | 0.7% | $178.37 * | $130.10 | +32.2% | COMMON | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 15,269 | $7.42M | 0.7% | $485.92 * | $273.47 | +72.6% | COMMON | 539830109 |
| DIS | DISNEY WALT CO | 59,321 | $6.634M | 0.6% | $111.83 | $108.86 | +1.2% | COMMON | 254687106 |
| DE | DEERE & CO | 15,100 | $6.419M | 0.6% | $425.08 | $283.48 | +47.4% | COMMON | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 34,832 | $6.338M | 0.6% | $181.96 | $138.57 | +31.3% | COMMON | 697435105 |
| META | META PLATFORMS INC | 10,800 | $6.324M | 0.6% | $585.52 | $113.87 | +412.6% | COMMON | 30303M102 |
| KO | COCA COLA CO | 99,362 | $6.186M | 0.5% | $62.26 * | $47.41 | +27.6% | COMMON | 191216100 |
| TSLA | TESLA INC | 14,979 | $6.049M | 0.5% | $403.84 | $221.69 | +82.2% | COMMON | 88160R101 |
| COP | CONOCOPHILLIPS | 60,682 | $6.018M | 0.5% | $99.17 * | $53.59 | +78.9% | COMMON | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 11,707 | $5.922M | 0.5% | $505.87 * | $230.16 | +114.5% | COMMON | 91324P102 |
| IXUS | ISHARES TR | 80,693 | $5.337M | 0.5% | $66.14 | $62.42 | +6.0% | COMMON | 46432F834 |
| GOOG | ALPHABET INC | 27,086 | $5.158M | 0.5% | $190.44 | $108.91 | +74.2% | COMMON | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 33,324 | $4.819M | 0.4% | $144.62 * | $73.48 | +91.0% | COMMON | 478160104 |
| EQIX | EQUINIX INC | 5,030 | $4.743M | 0.4% | $942.89 * | $723.53 | +27.4% | COMMON | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 12,371 | $4.569M | 0.4% | $369.35 | $93.73 | +291.2% | FOREIGN | G8994E103 |
| WMT | WALMART INC | 48,096 | $4.354M | 0.4% | $90.54 | $54.91 | +63.0% | COMMON | 931142103 |
| PYPL | PAYPAL HLDGS INC | 50,903 | $4.345M | 0.4% | $85.35 | $53.21 | +60.0% | COMMON | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 59,111 | $4.238M | 0.4% | $71.69 * | $68.58 | +1.4% | COMMON | 65339F101 |
| GLD | SPDR GOLD TR | 17,100 | $4.14M | 0.4% | $242.12 | $146.10 | +65.7% | COMMON | 78463V107 |
| MCK | MCKESSON CORP | 6,905 | $3.94M | 0.3% | $570.61 | $107.07 | +430.0% | COMMON | 58155Q103 |
| SHEL | SHELL PLC | 62,505 | $3.916M | 0.3% | $62.65 | $53.93 | +16.2% | FOREIGN | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,367 | $3.793M | 0.3% | $453.30 | $224.95 | +101.5% | COMMON | 084670702 |
| QCOM | QUALCOMM INC | 24,118 | $3.705M | 0.3% | $153.62 * | $46.45 | +223.5% | COMMON | 747525103 |
| — | TOTALENERGIES SE | 64,216 | $3.544M | 0.3% | $55.19 | $52.20 | — | FOREIGN | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 12,268 | $3.506M | 0.3% | $285.79 | $132.39 | +112.4% | COMMON | 773903109 |
| CVX | CHEVRON CORP NEW | 23,316 | $3.377M | 0.3% | $144.84 * | $72.82 | +90.1% | COMMON | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 13,567 | $3.252M | 0.3% | $239.70 * | $70.80 | +231.5% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,228 | $3.128M | 0.3% | $39.99 * | $36.08 | +3.7% | COMMON | 92343V104 |
| APH | AMPHENOL CORP NEW | 44,120 | $3.071M | 0.3% | $69.61 | $48.67 | +41.6% | COMMON | 032095101 |
| CSCO | CISCO SYS INC | 51,579 | $3.053M | 0.3% | $59.20 * | $18.11 | +217.1% | COMMON | 17275R102 |
| MA | MASTERCARD INCORPORATED | 5,764 | $3.035M | 0.3% | $526.61 | $303.84 | +72.3% | COMMON | 57636Q104 |
| FDX | FEDEX CORP | 9,790 | $2.768M | 0.2% | $282.75 * | $203.62 | +35.0% | COMMON | 31428X106 |
| ABT | ABBOTT LABS | 24,360 | $2.755M | 0.2% | $113.11 | $42.61 | +160.5% | COMMON | 002824100 |
| SAP | SAP SE | 10,845 | $2.67M | 0.2% | $246.22 | $77.92 | +216.0% | FOREIGN | 803054204 |
| TGT | TARGET CORP | 18,770 | $2.537M | 0.2% | $135.18 * | $46.46 | +178.7% | COMMON | 87612E106 |
| T | AT&T INC | 110,836 | $2.524M | 0.2% | $22.77 * | $13.31 | +63.7% | COMMON | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 17,887 | $2.461M | 0.2% | $137.57 | $49.51 | +177.9% | COMMON | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 16,080 | $2.426M | 0.2% | $150.86 | $127.20 | +16.4% | COMMON | 74834L100 |
| RTX | RTX CORPORATION | 20,806 | $2.408M | 0.2% | $115.72 | $58.96 | +92.7% | COMMON | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 25,943 | $2.358M | 0.2% | $90.91 * | $44.38 | +100.0% | COMMON | 194162103 |
| GLW | CORNING INC | 49,612 | $2.358M | 0.2% | $47.52 | $28.50 | +63.7% | COMMON | 219350105 |
| ZS | ZSCALER INC | 12,740 | $2.298M | 0.2% | $180.41 | $184.20 | -2.1% | COMMON | 98980G102 |
| CAT | CATERPILLAR INC | 6,212 | $2.253M | 0.2% | $362.76 | $125.49 | +184.8% | COMMON | 149123101 |
| QQQ | INVESCO QQQ TR | 4,275 | $2.186M | 0.2% | $511.23 | $354.01 | +44.4% | COMMON | 46090E103 |
| IVV | ISHARES TR | 3,701 | $2.179M | 0.2% | $588.72 | $288.30 | +104.2% | COMMON | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 6,300 | $2.141M | 0.2% | $339.92 | $193.38 | +74.2% | COMMON | 824348106 |
| AVGO | BROADCOM INC | 9,049 | $2.098M | 0.2% | $231.83 | $168.60 | +36.3% | COMMON | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,944 | $2.018M | 0.2% | $50.52 * | $30.37 | +60.1% | COMMON | 039483102 |
| IWR | ISHARES TR | 22,176 | $1.96M | 0.2% | $88.40 | $47.27 | +87.0% | COMMON | 464287499 |
| ORCL | ORACLE CORP | 11,353 | $1.892M | 0.2% | $166.65 | $51.93 | +217.7% | COMMON | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1.879M | 0.2% | $351.76 | $120.12 | +188.7% | FOREIGN | G1151C101 |
| NTR | NUTRIEN LTD | 39,723 | $1.798M | 0.2% | $45.26 * | $47.41 | -7.5% | COMMON | 67077M108 |
| ABBV | ABBVIE INC | 9,918 | $1.762M | 0.2% | $177.70 * | $56.82 | +202.2% | COMMON | 00287Y109 |
| NKE | NIKE INC | 22,662 | $1.724M | 0.2% | $76.07 * | $48.83 | +51.4% | COMMON | 654106103 |
| BLK | BLACKROCK INC | 1,634 | $1.675M | 0.1% | $1025.11 * | $991.05 | +1.4% | COMMON | 09290D101 |
| HON | HONEYWELL INTL INC | 7,238 | $1.635M | 0.1% | $225.90 * | $99.29 | +109.8% | COMMON | 438516106 |
| DXCM | DEXCOM INC | 20,134 | $1.566M | 0.1% | $77.77 | $71.84 | +8.2% | COMMON | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 6,590 | $1.547M | 0.1% | $234.70 * | $68.20 | +236.9% | COMMON | 655844108 |
| ALL | ALLSTATE CORP | 7,629 | $1.478M | 0.1% | $193.71 * | $49.75 | +280.1% | COMMON | 020002101 |
| LRCX | LAM RESEARCH CORP | 20,330 | $1.473M | 0.1% | $72.45 | $74.98 | -4.5% | COMMON | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 11,099 | $1.468M | 0.1% | $132.23 * | $78.49 | +60.4% | COMMON | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 2,349 | $1.38M | 0.1% | $587.42 | $334.11 | +75.4% | COMMON | 78462F103 |
| MCD | MCDONALDS CORP | 4,691 | $1.36M | 0.1% | $289.88 * | $94.84 | +198.7% | COMMON | 580135101 |
| SW | SMURFIT WESTROCK PLC | 23,623 | $1.272M | 0.1% | $53.86 * | $43.84 | +19.6% | FOREIGN | G8267P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,072 | $1.255M | 0.1% | $65.79 | $31.46 | +109.1% | COMMON | 46137V142 |
| FCX | FREEPORT-MCMORAN INC | 32,601 | $1.241M | 0.1% | $38.08 | $25.02 | +49.9% | COMMON | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 9,189 | $1.237M | 0.1% | $134.57 | $61.81 | +116.0% | COMMON | 00846U101 |
| HRL | HORMEL FOODS CORP | 39,342 | $1.234M | 0.1% | $31.37 * | $24.42 | +23.3% | COMMON | 440452100 |
| IP | INTERNATIONAL PAPER CO | 20,429 | $1.099M | 0.1% | $53.82 * | $35.01 | +47.7% | COMMON | 460146103 |
| AWR | AMER STATES WTR CO | 13,537 | $1.052M | 0.1% | $77.72 * | $36.47 | +107.7% | COMMON | 029899101 |
| IR | INGERSOLL RAND INC | 11,624 | $1.052M | 0.1% | $90.46 | $32.40 | +178.9% | COMMON | 45687V106 |
| — | UNILEVER PLC | 18,142 | $1.029M | 0.1% | $56.70 | $52.44 | — | FOREIGN | 904767704 |
| CSX | CSX CORP | 31,786 | $1.026M | 0.1% | $32.27 | $23.24 | +36.6% | COMMON | 126408103 |
| XOM | EXXON MOBIL CORP | 9,237 | $994K | 0.1% | $107.57 * | $58.42 | +77.6% | COMMON | 30231G102 |
| INTU | INTUIT | 1,569 | $986K | 0.1% | $628.33 | $222.24 | +180.9% | COMMON | 461202103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,595 | $982K | 0.1% | $50.11 | $50.29 | -0.4% | COMMON | 46090A887 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,333 | $974K | 0.1% | $29.22 | $29.99 | -2.6% | FOREIGN | 14020X104 |
| CMCSA | COMCAST CORP NEW | 25,077 | $941K | 0.1% | $37.53 * | $26.11 | +38.5% | COMMON | 20030N101 |
| WFC | WELLS FARGO CO NEW | 13,170 | $925K | 0.1% | $70.24 * | $37.22 | +84.7% | COMMON | 949746101 |
| AMGN | AMGEN INC | 3,375 | $880K | 0.1% | $260.64 * | $155.96 | +61.9% | COMMON | 031162100 |
| PEP | PEPSICO INC | 5,724 | $878K | 0.1% | $153.37 * | $146.58 | -0.2% | COMMON | 713448108 |
| DEO | DIAGEO PLC | 6,844 | $870K | 0.1% | $127.13 | $122.71 | +3.6% | FOREIGN | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,943 | $867K | 0.1% | $219.83 * | $110.37 | +94.2% | COMMON | 459200101 |
| INTC | INTEL CORP | 39,491 | $792K | 0.1% | $20.05 | $23.66 | -15.3% | COMMON | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,270 | $777K | 0.1% | $342.16 | $317.12 | +7.9% | COMMON | 22788C105 |
| IWF | ISHARES TR | 1,915 | $769K | 0.1% | $401.58 * | $41.13 | +144.1% | COMMON | 464287614 |
| EA | ELECTRONIC ARTS INC | 4,950 | $724K | 0.1% | $146.30 | $80.90 | +80.0% | COMMON | 285512109 |
| IJH | ISHARES TR | 10,677 | $665K | 0.1% | $62.31 | $51.21 | +21.7% | COMMON | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,420 | $657K | 0.1% | $78.01 | $78.43 | -0.5% | COMMON | 92206C409 |
| DVY | ISHARES TR | 4,816 | $632K | 0.1% | $131.28 | $66.79 | +96.6% | COMMON | 464287168 |
| CZFS | CITIZENS FINL SVCS INC | 9,752 | $617K | 0.1% | $63.31 * | $58.62 | +4.5% | COMMON | 174615104 |
| MRK | MERCK & CO INC | 6,112 | $612K | 0.1% | $100.16 * | $55.98 | +71.3% | COMMON | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 26,415 | $600K | 0.1% | $22.70 | $19.84 | +14.4% | COMMON | 808524102 |
| CVS | CVS HEALTH CORP | 13,137 | $590K | 0.1% | $44.89 * | $53.39 | -19.4% | COMMON | 126650100 |
| CE | CELANESE CORP DEL | 8,467 | $586K | 0.1% | $69.21 | $131.66 | -47.6% | COMMON | 150870103 |
| PSX | PHILLIPS 66 | 5,137 | $585K | 0.1% | $113.93 * | $46.20 | +137.7% | COMMON | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 2,577 | $577K | 0.1% | $223.71 | $230.53 | -3.5% | COMMON | 21037T109 |
| ALLE | ALLEGION PLC | 4,315 | $564K | 0.1% | $130.68 | $38.52 | +236.7% | FOREIGN | G0176J109 |
| IDXX | IDEXX LABS INC | 1,357 | $561K | 0.0% | $413.44 | $642.86 | -35.7% | COMMON | 45168D104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $546K | 0.0% | $37.17 | $36.74 | +1.2% | FOREIGN | 14020G101 |
| TSN | TYSON FOODS INC | 9,268 | $532K | 0.0% | $57.44 * | $52.27 | +6.1% | COMMON | 902494103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 20,156 | $519K | 0.0% | $25.77 | $29.87 | -13.7% | FOREIGN | 46137R109 |
| VUG | VANGUARD INDEX FDS | 1,120 | $460K | 0.0% | $410.44 * | $47.23 | +44.8% | COMMON | 922908736 |
| HSY | HERSHEY CO | 2,705 | $458K | 0.0% | $169.35 * | $77.92 | +110.4% | COMMON | 427866108 |
| VTV | VANGUARD INDEX FDS | 2,653 | $449K | 0.0% | $169.29 | $143.28 | +18.2% | COMMON | 922908744 |
| TEAM | ATLASSIAN CORPORATION | 1,828 | $445K | 0.0% | $243.38 | $159.19 | +52.9% | COMMON | 049468101 |
| EMR | EMERSON ELEC CO | 3,499 | $434K | 0.0% | $123.94 | $50.63 | +140.7% | COMMON | 291011104 |
| SRE | SEMPRA | 4,906 | $433K | 0.0% | $88.30 * | $50.00 | +69.9% | COMMON | 816851109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,683 | $431K | 0.0% | $40.34 | $30.91 | +30.5% | COMMON | 46137V613 |
| GMED | GLOBUS MED INC | 5,145 | $426K | 0.0% | $82.71 | $55.92 | +47.9% | COMMON | 379577208 |
| VXUS | VANGUARD STAR FDS | 6,930 | $408K | 0.0% | $58.93 | $55.82 | +5.6% | FOREIGN | 921909768 |
| VOO | VANGUARD INDEX FDS | 751 | $405K | 0.0% | $538.81 | $295.46 | +82.4% | COMMON | 922908363 |
| SNY | SANOFI | 8,332 | $402K | 0.0% | $48.23 | $43.38 | +11.2% | FOREIGN | 80105N105 |
| IWD | ISHARES TR | 2,128 | $394K | 0.0% | $185.13 | $92.63 | +99.9% | COMMON | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 3,117 | $393K | 0.0% | $126.10 * | $70.96 | +66.3% | COMMON | 911312106 |
| MMM | 3M CO | 2,765 | $357K | 0.0% | $129.09 | $82.27 | +54.0% | COMMON | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 4,443 | $351K | 0.0% | $79.11 | $68.96 | +13.5% | FOREIGN | G51502105 |
| CI | THE CIGNA GROUP | 1,242 | $343K | 0.0% | $276.14 * | $208.69 | +29.7% | COMMON | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $315K | 0.0% | $520.24 | $389.50 | +33.1% | COMMON | 883556102 |
| MINT | PIMCO ETF TR | 3,116 | $314K | 0.0% | $100.74 | $100.43 | -0.1% | COMMON | 72201R833 |
| CNI | CANADIAN NATL RY CO | 3,065 | $311K | 0.0% | $101.51 | $113.24 | -12.0% | COMMON | 136375102 |
| PFE | PFIZER INC | 11,461 | $304K | 0.0% | $26.53 * | $22.34 | +10.7% | COMMON | 717081103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $302K | 0.0% | $83.54 * | $48.09 | +69.7% | COMMON | 957638109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $296K | 0.0% | $63.75 | $43.43 | +46.8% | COMMON | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,218 | $290K | 0.0% | $35.26 | $36.39 | -3.1% | FOREIGN | 14020W106 |
| UNP | UNION PAC CORP | 1,271 | $290K | 0.0% | $227.95 * | $169.91 | +31.1% | COMMON | 907818108 |
| NVS | NOVARTIS AG | 2,858 | $278K | 0.0% | $97.31 | $78.40 | +24.1% | FOREIGN | 66987V109 |
| CRM | SALESFORCE INC | 813 | $272K | 0.0% | $334.57 | $256.53 | +29.5% | COMMON | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 2,468 | $266K | 0.0% | $107.73 * | $76.81 | +35.4% | COMMON | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,402 | $259K | 0.0% | $184.86 * | $109.77 | +61.4% | COMMON | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,372 | $255K | 0.0% | $75.63 | $58.25 | +29.8% | COMMON | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 855 | $254K | 0.0% | $296.79 | $245.13 | +19.5% | COMMON | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $250K | 0.0% | $186.70 | $117.77 | +58.5% | COMMON | M22465104 |
| DDOG | DATADOG INC | 1,670 | $239K | 0.0% | $142.89 | $137.35 | +4.0% | COMMON | 23804L103 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $233K | 0.0% | $50.13 | $49.54 | +1.2% | COMMON | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 776 | $228K | 0.0% | $294.27 * | $253.49 | +13.0% | COMMON | 053015103 |
| WDC | WESTERN DIGITAL CORP | 3,814 | $227K | 0.0% | $59.63 * | $50.34 | -10.8% | COMMON | 958102105 |
| MS | MORGAN STANLEY | 1,799 | $226K | 0.0% | $125.72 * | $119.51 | +2.3% | COMMON | 617446448 |
| DOCU | DOCUSIGN INC | 2,453 | $221K | 0.0% | $89.94 | $79.85 | +12.6% | COMMON | 256163106 |
| ETN | EATON CORP PLC | 664 | $220K | 0.0% | $331.62 | $267.60 | +22.8% | FOREIGN | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102 | $218K | 0.0% | $197.75 | $193.53 | +2.0% | FOREIGN | 874039100 |
| RBC | RBC BEARINGS INC | 723 | $216K | 0.0% | $299.14 | $307.91 | -2.8% | COMMON | 75524B104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,730 | $216K | 0.0% | $57.88 | $56.34 | +2.1% | COMMON | 46641Q332 |
| SNA | SNAP ON INC | 635 | $216K | 0.0% | $339.48 * | $265.72 | +24.4% | COMMON | 833034101 |
| PGR | PROGRESSIVE CORP | 873 | $209K | 0.0% | $239.61 * | $214.15 | +3.1% | COMMON | 743315103 |
| IUSG | ISHARES TR | 1,487 | $207K | 0.0% | $139.38 | $137.25 | +1.5% | COMMON | 464287671 |
| SLV | ISHARES SILVER TR | 7,795 | $205K | 0.0% | $26.33 | $26.30 | +0.1% | COMMON | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $205K | 0.0% | $24.06 | $24.66 | -2.4% | COMMON | 808524862 |
| CAG | CONAGRA BRANDS INC | 7,353 | $204K | 0.0% | $27.75 * | $17.95 | +44.6% | COMMON | 205887102 |
| LIN | LINDE PLC | 483 | $202K | 0.0% | $418.67 | $447.95 | -7.8% | FOREIGN | G54950103 |
| MDT | MEDTRONIC PLC | 2,494 | $201K | 0.0% | $80.49 * | $80.83 | -3.5% | FOREIGN | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 3,333 | $201K | 0.0% | $60.19 * | $39.40 | +47.0% | COMMON | 609207105 |