Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 285,346 | $218M | 17.9% | $763.00 | $50.23 | +1416.8% | COMMON | 532457108 |
| AAPL | APPLE INC | 335,490 | $85.43M | 7.0% | $254.63 | $85.24 | +198.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 100,093 | $51.84M | 4.3% | $517.95 | $67.67 | +664.0% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 225,558 | $49.53M | 4.1% | $219.57 | $120.59 | +82.1% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 41,061 | $49.23M | 4.1% | $1198.91 * | $8.00 | +1399.5% | COMMON | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 840,368 | $38.98M | 3.2% | $46.38 | $45.24 | +2.2% | COMMON | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 681,824 | $34.8M | 2.9% | $51.04 | $50.90 | +0.3% | COMMON | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 28,000 | $25.92M | 2.1% | $925.64 | $203.39 | +354.5% | COMMON | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 506,364 | $25.69M | 2.1% | $50.73 | $50.50 | +0.5% | COMMON | 46641Q837 |
| CGW | INVESCO EXCH TRADED FD TR II | 399,512 | $25.66M | 2.1% | $64.24 | $36.83 | +74.4% | COMMON | 46138E263 |
| NVDA | NVIDIA CORPORATION | 137,373 | $25.63M | 2.1% | $186.59 | $92.33 | +102.1% | COMMON | 67066G104 |
| GOOGL | ALPHABET INC | 103,630 | $25.19M | 2.1% | $243.10 | $108.50 | +123.9% | COMMON | 02079K305 |
| WM | WASTE MGMT INC DEL | 111,732 | $24.67M | 2.0% | $220.83 | $62.28 | +253.2% | COMMON | 94106L109 |
| — | CYBERARK SOFTWARE LTD | 50,748 | $24.52M | 2.0% | $483.15 | $95.67 | — | FOREIGN | M2682V108 |
| VIGI | VANGUARD WHITEHALL FDS | 273,154 | $24.47M | 2.0% | $89.57 | $78.72 | +13.8% | FOREIGN | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 597,989 | $24.26M | 2.0% | $40.57 | $45.62 | -11.1% | FOREIGN | 78467V848 |
| ITOT | ISHARES TR | 156,347 | $22.77M | 1.9% | $145.65 | $66.34 | +119.5% | COMMON | 464287150 |
| FHLC | FIDELITY COVINGTON TRUST | 286,266 | $19.14M | 1.6% | $66.87 | $61.66 | +8.5% | COMMON | 316092600 |
| V | VISA INC | 53,160 | $18.15M | 1.5% | $341.38 | $148.88 | +128.9% | COMMON | 92826C839 |
| XBI | SPDR SERIES TRUST | 155,739 | $15.61M | 1.3% | $100.20 | $77.95 | +28.5% | COMMON | 78464A870 |
| HD | HOME DEPOT INC | 38,070 | $15.43M | 1.3% | $405.19 | $69.14 | +482.3% | COMMON | 437076102 |
| ASML | ASML HOLDING N V | 13,427 | $13M | 1.1% | $968.11 | $590.94 | +63.8% | FOREIGN | N07059210 |
| PG | PROCTER AND GAMBLE CO | 81,092 | $12.46M | 1.0% | $153.65 | $105.27 | +44.9% | COMMON | 742718109 |
| ANET | ARISTA NETWORKS INC | 78,864 | $11.49M | 0.9% | $145.71 | $102.84 | +41.7% | COMMON | 040413205 |
| GD | GENERAL DYNAMICS CORP | 33,435 | $11.4M | 0.9% | $341.00 | $165.12 | +105.6% | COMMON | 369550108 |
| FTNT | FORTINET INC | 109,691 | $9.223M | 0.8% | $84.08 | $54.89 | +53.2% | COMMON | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 48,935 | $8.46M | 0.7% | $172.88 | $132.31 | +29.6% | COMMON | 253868103 |
| ADBE | ADOBE INC | 23,381 | $8.248M | 0.7% | $352.76 | $46.71 | +655.2% | COMMON | 00724F101 |
| SBUX | STARBUCKS CORP | 88,872 | $7.519M | 0.6% | $84.60 | $33.42 | +151.4% | COMMON | 855244109 |
| META | META PLATFORMS INC | 10,209 | $7.497M | 0.6% | $734.40 | $120.08 | +511.1% | COMMON | 30303M102 |
| KO | COCA COLA CO | 110,992 | $7.408M | 0.6% | $66.74 | $49.48 | +33.1% | COMMON | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 14,326 | $7.151M | 0.6% | $499.19 | $273.47 | +81.2% | COMMON | 539830109 |
| DIS | DISNEY WALT CO | 60,716 | $6.952M | 0.6% | $114.50 | $108.78 | +4.6% | COMMON | 254687106 |
| NOW | SERVICENOW INC | 7,491 | $6.893M | 0.6% | $920.22 * | $77.12 | +138.7% | COMMON | 81762P102 |
| DE | DEERE & CO | 14,771 | $6.774M | 0.6% | $458.61 | $283.48 | +60.7% | COMMON | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 33,072 | $6.734M | 0.6% | $203.62 | $138.57 | +46.9% | COMMON | 697435105 |
| GOOG | ALPHABET INC | 26,451 | $6.442M | 0.5% | $243.55 | $108.91 | +123.5% | COMMON | 02079K107 |
| IXUS | ISHARES TR | 76,690 | $6.333M | 0.5% | $82.58 | $62.52 | +32.1% | COMMON | 46432F834 |
| COP | CONOCOPHILLIPS | 64,955 | $6.144M | 0.5% | $94.59 | $55.80 | +68.0% | COMMON | 20825C104 |
| GLD | SPDR GOLD TR | 17,236 | $6.127M | 0.5% | $355.47 | $148.16 | +139.9% | COMMON | 78463V107 |
| WMT | WALMART INC | 58,630 | $6.042M | 0.5% | $103.06 | $62.13 | +65.5% | COMMON | 931142103 |
| GLW | CORNING INC | 72,694 | $5.963M | 0.5% | $82.03 | $35.27 | +131.8% | COMMON | 219350105 |
| ZS | ZSCALER INC | 19,820 | $5.939M | 0.5% | $299.66 | $210.62 | +42.3% | COMMON | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 29,890 | $5.542M | 0.5% | $185.42 | $73.48 | +150.8% | COMMON | 478160104 |
| MCK | MCKESSON CORP | 6,720 | $5.197M | 0.4% | $773.41 | $107.07 | +620.8% | COMMON | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 11,876 | $5.011M | 0.4% | $421.96 | $93.73 | +350.2% | FOREIGN | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,848 | $4.951M | 0.4% | $502.76 | $264.20 | +90.3% | COMMON | 084670702 |
| AVGO | BROADCOM INC | 14,264 | $4.706M | 0.4% | $329.90 | $213.06 | +54.5% | COMMON | 11135F101 |
| SHEL | SHELL PLC | 65,146 | $4.66M | 0.4% | $71.53 | $54.66 | +30.9% | FOREIGN | 780259305 |
| APH | AMPHENOL CORP NEW | 36,179 | $4.483M | 0.4% | $123.91 | $48.67 | +153.8% | COMMON | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 14,097 | $4.446M | 0.4% | $315.42 | $78.35 | +300.7% | COMMON | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 11,692 | $4.087M | 0.3% | $349.53 | $132.39 | +163.0% | COMMON | 773903109 |
| QCOM | QUALCOMM INC | 24,330 | $4.048M | 0.3% | $166.36 | $47.55 | +248.1% | COMMON | 747525103 |
| TSLA | TESLA INC | 9,039 | $4.02M | 0.3% | $444.72 | $221.69 | +100.6% | COMMON | 88160R101 |
| RTX | RTX CORPORATION | 23,490 | $3.931M | 0.3% | $167.33 | $69.60 | +139.5% | COMMON | 75513E101 |
| EQIX | EQUINIX INC | 4,987 | $3.906M | 0.3% | $783.24 | $723.53 | +7.6% | COMMON | 29444U700 |
| NEE | NEXTERA ENERGY INC | 50,368 | $3.802M | 0.3% | $75.49 | $68.58 | +9.3% | COMMON | 65339F101 |
| CVX | CHEVRON CORP NEW | 24,085 | $3.74M | 0.3% | $155.29 | $77.31 | +98.6% | COMMON | 166764100 |
| — | TOTALENERGIES SE | 59,553 | $3.606M | 0.3% | $60.56 | $52.35 | — | FOREIGN | 89151E109 |
| CSCO | CISCO SYS INC | 51,261 | $3.507M | 0.3% | $68.42 | $18.11 | +273.6% | COMMON | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 10,183 | $3.351M | 0.3% | $329.07 | $263.28 | +24.8% | COMMON | 21037T109 |
| ABT | ABBOTT LABS | 24,360 | $3.263M | 0.3% | $133.94 | $44.33 | +200.8% | COMMON | 002824100 |
| ORCL | ORACLE CORP | 11,408 | $3.208M | 0.3% | $281.24 | $51.93 | +440.6% | COMMON | 68389X105 |
| MA | MASTERCARD INCORPORATED | 5,476 | $3.115M | 0.3% | $568.76 | $309.88 | +83.3% | COMMON | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,647 | $3.061M | 0.3% | $43.95 | $36.08 | +19.7% | COMMON | 92343V104 |
| T | AT&T INC | 103,082 | $2.911M | 0.2% | $28.24 | $13.31 | +109.9% | COMMON | 00206R102 |
| CAT | CATERPILLAR INC | 6,090 | $2.906M | 0.2% | $477.15 | $129.19 | +268.3% | COMMON | 149123101 |
| PYPL | PAYPAL HLDGS INC | 42,108 | $2.824M | 0.2% | $67.06 | $53.21 | +25.7% | COMMON | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 20,350 | $2.73M | 0.2% | $134.16 | $74.98 | +78.3% | COMMON | 512807306 |
| SAP | SAP SE | 9,908 | $2.648M | 0.2% | $267.22 | $77.92 | +242.9% | FOREIGN | 803054204 |
| NTR | NUTRIEN LTD | 43,694 | $2.587M | 0.2% | $59.20 | $48.63 | +20.7% | COMMON | 67077M108 |
| FDX | FEDEX CORP | 10,676 | $2.531M | 0.2% | $237.07 | $205.39 | +14.2% | COMMON | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 18,051 | $2.512M | 0.2% | $139.17 | $54.09 | +157.3% | COMMON | 81369Y209 |
| IVV | ISHARES TR | 3,732 | $2.497M | 0.2% | $669.21 | $291.37 | +129.7% | COMMON | 464287200 |
| QQQ | INVESCO QQQ TR | 4,138 | $2.486M | 0.2% | $600.73 | $354.01 | +69.6% | COMMON | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC | 12,647 | $2.41M | 0.2% | $190.58 | $127.20 | +49.2% | COMMON | 74834L100 |
| ABBV | ABBVIE INC | 10,003 | $2.316M | 0.2% | $231.54 | $58.99 | +289.7% | COMMON | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,644 | $2.309M | 0.2% | $59.74 | $30.37 | +95.1% | COMMON | 039483102 |
| IWR | ISHARES TR | 22,086 | $2.132M | 0.2% | $96.55 | $47.27 | +104.2% | COMMON | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 6,105 | $2.114M | 0.2% | $346.24 | $193.38 | +78.6% | COMMON | 824348106 |
| CL | COLGATE PALMOLIVE CO | 25,033 | $2.001M | 0.2% | $79.94 | $44.38 | +78.9% | COMMON | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 6,376 | $1.915M | 0.2% | $300.40 | $70.03 | +326.9% | COMMON | 655844108 |
| BLK | BLACKROCK INC | 1,533 | $1.787M | 0.1% | $1165.87 | $990.70 | +17.1% | COMMON | 09290D101 |
| ALL | ALLSTATE CORP | 6,959 | $1.501M | 0.1% | $215.65 | $49.75 | +329.4% | COMMON | 020002101 |
| TGT | TARGET CORP | 16,544 | $1.484M | 0.1% | $89.70 | $46.46 | +90.7% | COMMON | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,204 | $1.471M | 0.1% | $667.40 | $334.11 | +99.4% | COMMON | 78462F103 |
| HON | HONEYWELL INTL INC | 6,979 | $1.469M | 0.1% | $210.51 * | $99.29 | +98.6% | COMMON | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 11,554 | $1.45M | 0.1% | $125.51 * | $80.73 | +52.2% | COMMON | 494368103 |
| DXCM | DEXCOM INC | 20,967 | $1.411M | 0.1% | $67.29 | $72.40 | -7.1% | COMMON | 252131107 |
| MCD | MCDONALDS CORP | 4,585 | $1.393M | 0.1% | $303.88 | $98.22 | +207.6% | COMMON | 580135101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,972 | $1.368M | 0.1% | $72.11 | $31.46 | +129.2% | COMMON | 46137V142 |
| NKE | NIKE INC | 18,357 | $1.287M | 0.1% | $70.13 | $48.83 | +41.9% | COMMON | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 32,406 | $1.271M | 0.1% | $39.22 | $25.47 | +53.4% | COMMON | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 5,145 | $1.269M | 0.1% | $246.58 | $120.12 | +105.3% | FOREIGN | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,494 | $1.268M | 0.1% | $282.16 | $127.70 | +119.8% | COMMON | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 9,000 | $1.157M | 0.1% | $128.58 | $61.81 | +107.7% | COMMON | 00846U101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,333 | $1.139M | 0.1% | $34.17 | $29.99 | +13.9% | FOREIGN | 14020X104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,270 | $1.113M | 0.1% | $490.38 | $320.46 | +53.0% | COMMON | 22788C105 |
| WFC | WELLS FARGO CO NEW | 13,073 | $1.096M | 0.1% | $83.82 | $37.22 | +124.0% | COMMON | 949746101 |
| CSX | CSX CORP | 29,731 | $1.056M | 0.1% | $35.51 | $23.24 | +52.2% | COMMON | 126408103 |
| — | UNILEVER PLC | 17,048 | $1.011M | 0.1% | $59.28 | $52.44 | — | FOREIGN | 904767704 |
| XOM | EXXON MOBIL CORP | 8,875 | $1.001M | 0.1% | $112.75 | $58.42 | +91.3% | COMMON | 30231G102 |
| INTU | INTUIT | 1,437 | $981K | 0.1% | $682.75 | $222.24 | +206.7% | COMMON | 461202103 |
| AMGN | AMGEN INC | 3,442 | $971K | 0.1% | $282.20 | $160.79 | +74.3% | COMMON | 031162100 |
| AWR | AMER STATES WTR CO | 13,087 | $960K | 0.1% | $73.32 | $36.47 | +99.7% | COMMON | 029899101 |
| CVS | CVS HEALTH CORP | 12,396 | $935K | 0.1% | $75.39 | $53.39 | +40.1% | COMMON | 126650100 |
| EA | ELECTRONIC ARTS INC | 4,615 | $931K | 0.1% | $201.70 | $80.90 | +149.1% | COMMON | 285512109 |
| IR | INGERSOLL RAND INC | 11,242 | $929K | 0.1% | $82.62 | $32.40 | +154.9% | COMMON | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 19,870 | $922K | 0.1% | $46.40 | $35.01 | +30.9% | COMMON | 460146103 |
| IWF | ISHARES TR | 1,915 | $897K | 0.1% | $468.41 * | $41.13 | +184.7% | COMMON | 464287614 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,745 | $891K | 0.1% | $50.23 | $50.29 | -0.1% | COMMON | 46090A887 |
| INTC | INTEL CORP | 24,250 | $814K | 0.1% | $33.55 | $23.66 | +41.8% | COMMON | 458140100 |
| HRL | HORMEL FOODS CORP | 31,892 | $789K | 0.1% | $24.74 | $24.42 | +0.1% | COMMON | 440452100 |
| VOO | VANGUARD INDEX FDS | 1,277 | $783K | 0.1% | $613.38 | $394.79 | +55.1% | COMMON | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $726917.40 | +3.8% | COMMON | 084670108 |
| ALLE | ALLEGION PLC | 4,197 | $744K | 0.1% | $177.35 | $38.52 | +360.5% | FOREIGN | G0176J109 |
| CMCSA | COMCAST CORP NEW | 22,972 | $722K | 0.1% | $31.42 | $26.11 | +19.1% | COMMON | 20030N101 |
| PSX | PHILLIPS 66 | 5,281 | $718K | 0.1% | $136.02 | $49.30 | +173.6% | COMMON | 718546104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 28,096 | $704K | 0.1% | $25.07 | $28.70 | -12.6% | FOREIGN | 46137R109 |
| IJH | ISHARES TR | 10,762 | $702K | 0.1% | $65.26 | $51.21 | +27.4% | COMMON | 464287507 |
| SW | SMURFIT WESTROCK PLC | 16,367 | $697K | 0.1% | $42.57 | $43.84 | -2.9% | FOREIGN | G8267P108 |
| IDXX | IDEXX LABS INC | 1,069 | $683K | 0.1% | $638.89 | $642.86 | -0.6% | COMMON | 45168D104 |
| DVY | ISHARES TR | 4,695 | $667K | 0.1% | $142.10 | $66.79 | +112.8% | COMMON | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $645K | 0.1% | $43.92 | $36.74 | +19.6% | FOREIGN | 14020G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,526 | $643K | 0.1% | $182.42 | $59.30 | +207.6% | COMMON | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,531 | $600K | 0.0% | $391.64 | $417.92 | -6.3% | COMMON | 92532F100 |
| PEP | PEPSICO INC | 4,160 | $584K | 0.0% | $140.43 | $146.58 | -5.1% | COMMON | 713448108 |
| DEO | DIAGEO PLC | 5,969 | $570K | 0.0% | $95.43 | $122.71 | -22.2% | FOREIGN | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 3,006 | $563K | 0.0% | $187.32 | $147.71 | +26.3% | COMMON | 922908744 |
| EMR | EMERSON ELEC CO | 3,824 | $502K | 0.0% | $131.19 | $58.20 | +124.4% | COMMON | 291011104 |
| MRK | MERCK & CO INC | 5,920 | $501K | 0.0% | $84.63 | $55.98 | +48.6% | COMMON | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 19,075 | $490K | 0.0% | $25.71 | $19.84 | +29.6% | COMMON | 808524102 |
| JCI | JOHNSON CTLS INTL PLC | 4,443 | $489K | 0.0% | $110.14 | $68.96 | +59.4% | FOREIGN | G51502105 |
| VUG | VANGUARD INDEX FDS | 959 | $460K | 0.0% | $480.12 * | $47.23 | +69.3% | COMMON | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,484 | $438K | 0.0% | $79.93 | $78.57 | +1.7% | COMMON | 92206C409 |
| IWD | ISHARES TR | 2,128 | $433K | 0.0% | $203.59 | $92.63 | +119.8% | COMMON | 464287598 |
| HSY | HERSHEY CO | 2,315 | $433K | 0.0% | $187.05 | $77.92 | +138.2% | COMMON | 427866108 |
| SRE | SEMPRA | 4,799 | $432K | 0.0% | $89.98 | $50.00 | +77.4% | COMMON | 816851109 |
| MMM | 3M CO | 2,730 | $424K | 0.0% | $155.18 | $82.27 | +87.8% | COMMON | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,308 | $421K | 0.0% | $45.21 | $30.91 | +46.3% | COMMON | 46137V613 |
| SLV | ISHARES SILVER TR | 9,380 | $397K | 0.0% | $42.37 | $27.93 | +51.7% | COMMON | 46428Q109 |
| TSN | TYSON FOODS INC | 7,229 | $393K | 0.0% | $54.30 | $52.27 | +3.0% | COMMON | 902494103 |
| WDC | WESTERN DIGITAL CORP | 3,075 | $369K | 0.0% | $120.06 | $47.46 | +152.8% | COMMON | 958102105 |
| SNY | SANOFI SA | 7,751 | $366K | 0.0% | $47.20 | $43.38 | +8.8% | FOREIGN | 80105N105 |
| VXUS | VANGUARD STAR FDS | 4,876 | $358K | 0.0% | $73.46 | $56.82 | +29.3% | FOREIGN | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,277 | $357K | 0.0% | $279.84 | $191.06 | +46.2% | FOREIGN | 874039100 |
| NVS | NOVARTIS AG | 2,693 | $345K | 0.0% | $128.24 | $78.40 | +63.6% | FOREIGN | 66987V109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $336K | 0.0% | $72.44 | $43.43 | +66.8% | COMMON | 25434V401 |
| XLI | SELECT SECTOR SPDR TR | 2,154 | $332K | 0.0% | $154.26 | $141.76 | +8.8% | COMMON | 81369Y704 |
| LIN | LINDE PLC | 666 | $316K | 0.0% | $475.00 | $446.97 | +5.9% | FOREIGN | G54950103 |
| MINT | PIMCO ETF TR | 3,116 | $314K | 0.0% | $100.69 | $100.43 | +0.3% | COMMON | 72201R833 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $313K | 0.0% | $86.72 | $48.09 | +78.6% | COMMON | 957638109 |
| CI | THE CIGNA GROUP | 1,083 | $312K | 0.0% | $288.25 | $209.83 | +36.6% | COMMON | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,159 | $309K | 0.0% | $59.92 | $50.60 | +18.4% | FOREIGN | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,274 | $306K | 0.0% | $42.07 | $36.39 | +15.5% | FOREIGN | 14020W106 |
| CNI | CANADIAN NATL RY CO | 3,215 | $303K | 0.0% | $94.30 | $112.43 | -16.1% | COMMON | 136375102 |
| UNP | UNION PAC CORP | 1,266 | $299K | 0.0% | $236.44 | $171.72 | +36.9% | COMMON | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $297K | 0.0% | $485.24 | $389.50 | +24.4% | COMMON | 883556102 |
| CZFS | CITIZENS FINL SVCS INC | 4,924 | $297K | 0.0% | $60.28 | $58.60 | +2.0% | COMMON | 174615104 |
| DUK | DUKE ENERGY CORP NEW | 2,329 | $288K | 0.0% | $123.77 | $76.81 | +59.7% | COMMON | 26441C204 |
| RBC | RBC BEARINGS INC | 723 | $282K | 0.0% | $390.29 | $307.91 | +26.8% | COMMON | 75524B104 |
| GMED | GLOBUS MED INC | 4,922 | $282K | 0.0% | $57.27 | $55.92 | +2.4% | COMMON | 379577208 |
| AXP | AMERICAN EXPRESS CO | 827 | $275K | 0.0% | $332.16 | $251.17 | +31.6% | COMMON | 025816109 |
| MS | MORGAN STANLEY | 1,715 | $273K | 0.0% | $158.96 | $119.53 | +32.2% | COMMON | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,245 | $258K | 0.0% | $206.91 | $117.77 | +75.7% | COMMON | M22465104 |
| ETN | EATON CORP PLC | 669 | $250K | 0.0% | $374.40 | $306.71 | +22.0% | FOREIGN | G29183103 |
| MPC | MARATHON PETE CORP | 1,283 | $247K | 0.0% | $192.74 | $145.16 | +32.1% | COMMON | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,238 | $240K | 0.0% | $193.80 | $109.77 | +73.5% | COMMON | 03027X100 |
| PFE | PFIZER INC | 9,282 | $236K | 0.0% | $25.48 | $22.34 | +12.1% | COMMON | 717081103 |
| CE | CELANESE CORP DEL | 5,552 | $234K | 0.0% | $42.08 | $131.66 | -68.1% | COMMON | 150870103 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $233K | 0.0% | $50.07 | $49.54 | +1.1% | COMMON | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 788 | $232K | 0.0% | $294.86 | $254.49 | +14.6% | COMMON | 053015103 |
| MDT | MEDTRONIC PLC | 2,404 | $231K | 0.0% | $95.94 | $80.83 | +17.8% | FOREIGN | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 1,433 | $229K | 0.0% | $159.70 | $159.19 | +0.3% | COMMON | 049468101 |
| UPS | UNITED PARCEL SERVICE INC | 2,707 | $226K | 0.0% | $83.53 | $70.96 | +15.7% | COMMON | 911312106 |
| SNA | SNAP ON INC | 635 | $220K | 0.0% | $346.53 | $323.82 | +6.2% | COMMON | 833034101 |
| DG | DOLLAR GEN CORP NEW | 2,124 | $220K | 0.0% | $103.35 | $98.12 | +4.7% | COMMON | 256677105 |
| CB | CHUBB LIMITED | 754 | $213K | 0.0% | $283.06 | $276.45 | +2.1% | COMMON | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,294 | $209K | 0.0% | $161.79 | $161.38 | +0.3% | COMMON | 007903107 |
| MDLZ | MONDELEZ INTL INC | 3,321 | $209K | 0.0% | $62.95 | $39.73 | +55.8% | COMMON | 609207105 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $207K | 0.0% | $24.40 | $24.66 | -1.0% | COMMON | 808524862 |
| VHT | VANGUARD WORLD FD | 784 | $203K | 0.0% | $259.43 | $250.89 | +3.5% | COMMON | 92204A504 |