Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $2.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 957,715 | $117M | 4.8% | $122.15 * | $83.20 | +50.3% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 561,465 | $95.44M | 3.9% | $169.99 * | $63.22 | +108.8% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 360,614 | $85.02M | 3.5% | $235.77 * | $27.75 | +703.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 210,345 | $58.11M | 2.4% | $276.25 * | $66.40 | +263.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,787 | $57.94M | 2.4% | $255.47 * | $110.97 | +118.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 155,459 | $54.8M | 2.3% | $352.48 * | $87.36 | +277.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 208,773 | $50.7M | 2.1% | $242.84 * | $36.39 | +592.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 258,174 | $49.1M | 2.0% | $190.18 * | $32.16 | +388.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 23,425 | $48.31M | 2.0% | $2062.54 * | $43.98 | +122.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 285,088 | $46.85M | 1.9% | $164.35 * | $62.39 | +125.7% | COM | 478160104 |
| INTC | INTEL CORP | 682,157 | $43.66M | 1.8% | $64.00 * | $23.84 | +126.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 357,208 | $37.43M | 1.5% | $104.79 * | $73.07 | +8.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 194,252 | $35.84M | 1.5% | $184.52 * | $85.23 | +111.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 233,850 | $35.6M | 1.5% | $152.23 * | $42.39 | +200.2% | COM | 46625H100 |
| HPQ | HP INC | 1,069,117 | $33.94M | 1.4% | $31.75 * | $11.78 | +98.0% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 190,084 | $33.66M | 1.4% | $177.08 * | $10.58 | +178.5% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 364,826 | $32.91M | 1.4% | $90.22 * | $43.58 | +78.5% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 521,071 | $32.9M | 1.4% | $63.13 * | $39.15 | +30.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 267,824 | $32.1M | 1.3% | $119.84 * | $30.43 | +256.9% | COM | 002824100 |
| NKE | NIKE INC | 235,418 | $31.29M | 1.3% | $132.89 * | $49.61 | +161.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 126,890 | $30.91M | 1.3% | $243.58 * | $56.92 | +300.2% | COM | 863667101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 603,227 | $30.8M | 1.3% | $51.06 | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 770,875 | $30.12M | 1.2% | $39.07 * | $31.22 | +1.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 220,167 | $29.19M | 1.2% | $132.59 * | $45.24 | +186.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 406,539 | $28.53M | 1.2% | $70.17 * | $28.15 | +115.3% | COM | 68389X105 |
| FAST | FASTENAL CO | 550,643 | $27.69M | 1.1% | $50.28 * | $11.05 | +92.6% | COM | 311900104 |
| ABBV | ABBVIE INC | 251,558 | $27.22M | 1.1% | $108.22 * | $39.25 | +126.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 198,125 | $26.83M | 1.1% | $135.43 * | $57.71 | +100.4% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 197,149 | $25.07M | 1.0% | $127.14 * | $27.97 | +327.9% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 292,759 | $24.49M | 1.0% | $83.64 | $53.25 | +58.8% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 292,450 | $23.05M | 0.9% | $78.83 * | $45.19 | +54.8% | COM | 194162103 |
| CSCO | CISCO SYS INC | 441,941 | $22.85M | 0.9% | $51.71 * | $17.42 | +133.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 406,029 | $22.67M | 0.9% | $55.83 * | $54.10 | -19.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 99,422 | $22.28M | 0.9% | $224.14 * | $71.78 | +166.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 7,175 | $22.2M | 0.9% | $3094.08 * | $27.86 | +468.9% | COM | 023135106 |
| CTVA | CORTEVA INC | 450,858 | $21.02M | 0.9% | $46.62 * | $25.28 | +65.8% | COM | 22052L104 |
| BA | BOEING CO | 80,758 | $20.57M | 0.8% | $254.72 * | $139.56 | +59.3% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 258,585 | $19.98M | 0.8% | $77.28 * | $22.92 | +26.8% | COM | 26614N102 |
| INTU | INTUIT | 50,829 | $19.47M | 0.8% | $383.05 * | $77.05 | +385.1% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 131,337 | $19.19M | 0.8% | $146.11 * | $87.39 | +73.2% | COM | 012653101 |
| — | ARISTA NETWORKS INC | 62,866 | $18.98M | 0.8% | $301.90 | $207.72 | — | COM | 040413106 |
| PEP | PEPSICO INC | 125,116 | $17.7M | 0.7% | $141.45 * | $56.33 | +109.3% | COM | 713448108 |
| PFE | PFIZER INC | 470,865 | $17.06M | 0.7% | $36.23 * | $17.93 | +56.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 8,226 | $17.02M | 0.7% | $2068.68 * | $35.50 | +177.4% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,038,154 | $16.34M | 0.7% | $15.74 * | $8.15 | +47.0% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 74,069 | $16.08M | 0.7% | $217.07 * | $53.50 | +230.2% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 284,925 | $15.64M | 0.6% | $54.90 | $63.59 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 59,500 | $15.17M | 0.6% | $255.03 | $132.12 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 106,288 | $15.03M | 0.6% | $141.44 * | $77.37 | +60.7% | COM | 025816109 |
| SYY | SYSCO CORP | 190,690 | $15.02M | 0.6% | $78.74 * | $30.52 | +123.1% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 250,600 | $14.95M | 0.6% | $59.67 * | $32.56 | +53.5% | SHS | G51502105 |
| — | DISCOVERY INC | 397,853 | $14.68M | 0.6% | $36.89 | $24.66 | — | COM SER C | 25470F302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 188,998 | $14.6M | 0.6% | $77.27 * | $55.18 | +18.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 65,482 | $14.43M | 0.6% | $220.41 * | $79.68 | +136.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 127,722 | $13.96M | 0.6% | $109.27 * | $65.43 | +43.7% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 237,476 | $13.9M | 0.6% | $58.53 * | $31.83 | +56.4% | CL A | 609207105 |
| META | FACEBOOK INC | 46,717 | $13.76M | 0.6% | $294.54 * | $220.03 | +21.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 44,883 | $13.7M | 0.6% | $305.26 * | $61.77 | +295.7% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,336 | $13.53M | 0.6% | $143.40 | $32.07 | +342.2% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,063 | $13.47M | 0.6% | $133.26 * | $114.90 | -14.6% | COM | 459200101 |
| MMM | 3M CO | 69,156 | $13.32M | 0.5% | $192.68 * | $64.34 | +94.4% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 275,832 | $13.04M | 0.5% | $47.29 * | $22.24 | +72.2% | COM | 064058100 |
| — | CERNER CORP | 180,518 | $12.98M | 0.5% | $71.88 | $57.76 | — | COM | 156782104 |
| EBAY | EBAY INC. | 204,163 | $12.5M | 0.5% | $61.24 * | $22.42 | +137.3% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 33,180 | $12.35M | 0.5% | $372.06 * | $199.80 | +60.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 61,894 | $12.07M | 0.5% | $195.04 * | $137.70 | +28.8% | COM | 58155Q103 |
| AMGN | AMGEN INC | 48,395 | $12.04M | 0.5% | $248.81 * | $89.26 | +129.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 50,432 | $11.69M | 0.5% | $231.88 * | $69.26 | +173.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,004 | $11.69M | 0.5% | $188.47 * | $45.73 | +242.6% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 122,048 | $10.83M | 0.4% | $88.74 * | $50.77 | +31.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 184,640 | $10.74M | 0.4% | $58.15 * | $28.05 | +50.6% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 78,112 | $10.1M | 0.4% | $129.28 | $52.78 | — | COM | 469814107 |
| GLD | SPDR GOLD TR | 62,843 | $10.05M | 0.4% | $159.95 | $153.28 | — | GOLD SHS | 78463V107 |
| ENR | ENERGIZER HLDGS INC NEW | 208,906 | $9.915M | 0.4% | $47.46 * | $34.37 | +9.8% | COM | 29272W109 |
| WMT | WALMART INC | 71,931 | $9.77M | 0.4% | $135.82 * | $19.30 | +124.4% | COM | 931142103 |
| TGT | TARGET CORP | 48,899 | $9.685M | 0.4% | $198.06 * | $46.41 | +251.7% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 354,735 | $9.645M | 0.4% | $27.19 * | $52.25 | -54.6% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,686 | $9.544M | 0.4% | $82.50 | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 177,287 | $9.391M | 0.4% | $52.97 * | $40.51 | +2.2% | COM | 20825C104 |
| NVS | NOVARTIS AG | 107,330 | $9.175M | 0.4% | $85.48 | $74.69 | — | SPONSORED ADR | 66987V109 |
| — | VMWARE INC | 60,301 | $9.072M | 0.4% | $150.45 | $144.51 | — | CL A COM | 928563402 |
| ITW | ILLINOIS TOOL WKS INC | 38,910 | $8.619M | 0.4% | $221.51 * | $49.85 | +271.1% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 45,103 | $8.524M | 0.4% | $188.99 * | $26.57 | +469.8% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 26,617 | $8.396M | 0.3% | $315.44 * | $114.03 | +137.3% | COM | 701094104 |
| TPR | TAPESTRY INC | 203,237 | $8.375M | 0.3% | $41.21 * | $27.30 | +24.7% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 125,468 | $8.109M | 0.3% | $64.63 * | $65.08 | -18.0% | COM | 375558103 |
| KMX | CARMAX INC | 60,666 | $8.048M | 0.3% | $132.66 * | $65.98 | +84.5% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 20,035 | $7.94M | 0.3% | $396.31 | $254.01 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 116,639 | $7.864M | 0.3% | $67.42 | $60.74 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 597,998 | $7.852M | 0.3% | $13.13 | $21.84 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 23,863 | $7.723M | 0.3% | $323.64 * | $66.45 | +318.7% | COM | 666807102 |
| IJR | ISHARES TR | 66,158 | $7.18M | 0.3% | $108.53 | $69.12 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 28,785 | $7.103M | 0.3% | $246.76 * | $100.54 | +87.2% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 132,235 | $6.765M | 0.3% | $51.16 * | $19.15 | +58.8% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 85,971 | $6.628M | 0.3% | $77.10 * | $34.13 | +84.8% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,510 | $6.268M | 0.3% | $101.90 | $53.41 | +93.3% | COM | 00971T101 |
| VOO | VANGUARD INDEX FDS | 17,023 | $6.201M | 0.3% | $364.27 | $237.65 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 202,693 | $6.136M | 0.3% | $30.27 * | $13.01 | +24.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 18,742 | $6.129M | 0.3% | $327.02 * | $136.58 | +102.7% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 144,195 | $6.088M | 0.3% | $42.22 * | $17.13 | +112.7% | COM | 14448C104 |
| EPC | EDGEWELL PERS CARE CO | 153,637 | $6.084M | 0.3% | $39.60 * | $58.62 | -45.8% | COM | 28035Q102 |
| LMT | LOCKHEED MARTIN CORP | 15,662 | $5.787M | 0.2% | $369.49 * | $71.65 | +318.7% | COM | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,242 | $5.618M | 0.2% | $139.61 * | $113.18 | 0.0% | COM | 459506101 |
| GIS | GENERAL MLS INC | 91,607 | $5.617M | 0.2% | $61.32 * | $42.96 | +13.9% | COM | 370334104 |
| BP | BP PLC | 221,230 | $5.387M | 0.2% | $24.35 | $39.95 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 20,280 | $5.255M | 0.2% | $259.12 * | $90.00 | +146.6% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 37,365 | $4.962M | 0.2% | $132.80 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| OTIS | OTIS WORLDWIDE CORP | 67,111 | $4.594M | 0.2% | $68.45 * | $47.82 | +27.0% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 123,847 | $4.409M | 0.2% | $35.60 * | $23.04 | +21.0% | COM NEW | 962166104 |
| KO | COCA COLA CO | 81,924 | $4.318M | 0.2% | $52.71 * | $28.91 | +50.1% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 156,336 | $4.162M | 0.2% | $26.62 * | $32.14 | -26.6% | COM | 674599105 |
| — | NORDSTROM INC | 106,145 | $4.02M | 0.2% | $37.87 | $36.51 | — | COM | 655664100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.857M | 0.2% | $385700.00 * | $179161.16 | +104.7% | CL A | 084670108 |
| POST | POST HLDGS INC | 34,686 | $3.667M | 0.2% | $105.72 * | $53.57 | +22.3% | COM | 737446104 |
| VOD | VODAFONE GROUP PLC NEW | 192,348 | $3.545M | 0.1% | $18.43 | $18.18 | — | SPONSORED ADR | 92857W308 |
| GAP | GAP INC | 114,028 | $3.396M | 0.1% | $29.78 * | $13.25 | +54.7% | COM | 364760108 |
| DXC | DXC TECHNOLOGY CO | 102,271 | $3.197M | 0.1% | $31.26 * | $68.03 | -59.7% | COM | 23355L106 |
| DOW | DOW INC | 48,821 | $3.122M | 0.1% | $63.95 * | $33.44 | +37.0% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 12,819 | $3.117M | 0.1% | $243.15 * | $154.68 | +45.9% | COM | 075887109 |
| CLX | CLOROX CO DEL | 15,932 | $3.073M | 0.1% | $192.88 * | $63.53 | +159.7% | COM | 189054109 |
| TOTL | SSGA ACTIVE ETF TR | 63,230 | $3.048M | 0.1% | $48.20 | $48.53 | — | SPDR TR TACTIC | 78467V848 |
| NEU | NEWMARKET CORP | 8,000 | $3.041M | 0.1% | $380.13 * | $215.14 | +67.2% | COM | 651587107 |
| ESS | ESSEX PPTY TR INC | 10,072 | $2.738M | 0.1% | $271.84 * | $125.26 | +73.7% | COM | 297178105 |
| TT | TRANE TECHNOLOGIES PLC | 16,352 | $2.707M | 0.1% | $165.55 * | $91.69 | +58.7% | SHS | G8994E103 |
| IVV | ISHARES TR | 6,626 | $2.636M | 0.1% | $397.83 | $253.67 | — | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 22,921 | $2.468M | 0.1% | $107.67 * | $46.03 | +97.5% | COM | 302130109 |
| — | TEMPLETON GLOBAL INCOME FD | 459,690 | $2.441M | 0.1% | $5.31 | $5.31 | — | COM | 880198106 |
| DE | DEERE & CO | 6,505 | $2.434M | 0.1% | $374.17 * | $73.46 | +318.6% | COM | 244199105 |
| ECL | ECOLAB INC | 11,151 | $2.387M | 0.1% | $214.06 * | $80.05 | +151.8% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 31,533 | $2.384M | 0.1% | $75.60 * | $54.24 | +26.9% | COM | 65339F101 |
| EEM | ISHARES TR | 42,692 | $2.277M | 0.1% | $53.34 | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| CATH | GLOBAL X FDS | 45,095 | $2.233M | 0.1% | $49.52 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,160 | $2.218M | 0.1% | $49.11 | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,520 | $2.174M | 0.1% | $206.65 | $123.06 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 32,724 | $2.165M | 0.1% | $66.16 * | $41.77 | +49.1% | COM | 872540109 |
| SSD | SIMPSON MFG INC | 20,756 | $2.153M | 0.1% | $103.73 * | $33.09 | +190.7% | COM | 829073105 |
| OKE | ONEOK INC NEW | 41,656 | $2.11M | 0.1% | $50.65 * | $31.96 | +8.0% | COM | 682680103 |
| BAC | BK OF AMERICA CORP | 54,371 | $2.104M | 0.1% | $38.70 * | $12.89 | +137.8% | COM | 060505104 |
| NUE | NUCOR CORP | 25,812 | $2.072M | 0.1% | $80.27 * | $33.48 | +67.5% | COM | 670346105 |
| IJH | ISHARES TR | 7,891 | $2.054M | 0.1% | $260.30 | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 7,486 | $2.01M | 0.1% | $268.50 * | $58.92 | +288.4% | COM | 655844108 |
| MINT | PIMCO ETF TR | 19,437 | $1.981M | 0.1% | $101.92 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 20,000 | $1.754M | 0.1% | $87.70 | $104.63 | — | U.S. TECH ETF | 464287721 |
| CASY | CASEYS GEN STORES INC | 7,701 | $1.665M | 0.1% | $216.21 * | $53.46 | +263.0% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 13,906 | $1.643M | 0.1% | $118.15 * | $74.36 | +36.8% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,346 | $1.576M | 0.1% | $43.36 | $53.64 | — | COM UNIT RP LP | 559080106 |
| ED | CONSOLIDATED EDISON INC | 20,080 | $1.502M | 0.1% | $74.80 * | $49.10 | +20.4% | COM | 209115104 |
| PSX | PHILLIPS 66 | 18,392 | $1.5M | 0.1% | $81.56 * | $50.98 | +27.3% | COM | 718546104 |
| — | STERICYCLE INC | 22,225 | $1.5M | 0.1% | $67.49 | $81.38 | — | COM | 858912108 |
| PWR | QUANTA SVCS INC | 17,000 | $1.496M | 0.1% | $88.00 * | $34.29 | +130.1% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 622 | $1.449M | 0.1% | $2329.58 * | $1759.52 | +24.2% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,847 | $1.443M | 0.1% | $121.80 * | $32.58 | +228.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 22,050 | $1.437M | 0.1% | $65.17 * | $45.83 | +24.2% | COM | 808513105 |
| V | VISA INC | 6,647 | $1.407M | 0.1% | $211.67 * | $127.18 | +59.8% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,234 | $1.392M | 0.1% | $22.01 | $27.34 | — | COM | 293792107 |
| — | PERSPECTA INC | 47,736 | $1.387M | 0.1% | $29.06 | $20.55 | — | COM | 715347100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,159 | $1.373M | 0.1% | $149.91 * | $65.40 | +110.5% | COM | 030420103 |
| — | WESTERN ASSET INVESTMENT GRA | 85,065 | $1.29M | 0.1% | $15.16 | $13.03 | — | COM | 95766T100 |
| KMB | KIMBERLY-CLARK CORP | 9,263 | $1.288M | 0.1% | $139.05 * | $74.07 | +49.7% | COM | 494368103 |
| O | REALTY INCOME CORP | 20,192 | $1.282M | 0.1% | $63.49 * | $25.13 | +84.0% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,542 | $1.257M | 0.1% | $226.81 | $187.02 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 12,913 | $1.245M | 0.1% | $96.41 * | $10.99 | +160.1% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 5,706 | $1.222M | 0.1% | $214.16 | $136.51 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 8,715 | $1.205M | 0.0% | $138.27 * | $46.52 | +155.7% | SHS | G29183103 |
| BEN | FRANKLIN RESOURCES INC | 40,406 | $1.196M | 0.0% | $29.60 * | $28.02 | -23.4% | COM | 354613101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,382 | $1.132M | 0.0% | $475.23 | $170.87 | +173.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 3,527 | $1.126M | 0.0% | $319.25 | $180.12 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 3,127 | $1.121M | 0.0% | $358.49 | $106.24 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 12,124 | $1.114M | 0.0% | $91.88 | $84.76 | — | REAL ESTATE ETF | 922908553 |
| SRE | SEMPRA ENERGY | 8,365 | $1.109M | 0.0% | $132.58 * | $34.90 | +52.1% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 19,915 | $1.078M | 0.0% | $54.13 * | $28.73 | +60.6% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 12,657 | $1.067M | 0.0% | $84.30 * | $35.61 | +100.6% | COM | 071813109 |
| TTC | TORO CO | 10,255 | $1.058M | 0.0% | $103.17 * | $46.80 | +113.6% | COM | 891092108 |
| IGM | ISHARES TR | 2,850 | $1.028M | 0.0% | $360.70 | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| ITB | ISHARES TR | 15,130 | $1.027M | 0.0% | $67.88 | $23.88 | — | US HOME CONS ETF | 464288752 |
| — | LAM RESEARCH CORP | 1,720 | $1.024M | 0.0% | $595.35 | $292.42 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 25,092 | $1.004M | 0.0% | $40.01 * | $46.35 | -38.2% | COM | 500754106 |
| HDV | ISHARES TR | 10,523 | $999K | 0.0% | $94.93 | $71.56 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,091 | $995K | 0.0% | $475.85 | $235.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 15,901 | $988K | 0.0% | $62.13 * | $30.99 | +60.8% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 15,954 | $974K | 0.0% | $61.05 * | $29.57 | +67.4% | COM | 844741108 |
| LLY | LILLY ELI & CO | 5,129 | $958K | 0.0% | $186.78 | $57.50 | +223.6% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,727 | $917K | 0.0% | $160.12 * | $87.74 | +69.5% | COM | 98956P102 |
| — | KELLOGG CO | 13,730 | $869K | 0.0% | $63.29 * | $39.02 | +20.5% | COM | 487836108 |
| MA | MASTERCARD INCORPORATED | 2,424 | $863K | 0.0% | $356.02 * | $214.73 | +58.1% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 11,705 | $851K | 0.0% | $72.70 * | $24.43 | +144.4% | COM | 64110D104 |
| — | APOLLO GLOBAL MGMT INC | 17,743 | $834K | 0.0% | $47.00 | $47.00 | — | COM CL A | 03768E105 |
| ALLE | ALLEGION PLC | 6,626 | $832K | 0.0% | $125.57 * | $103.29 | +4.8% | ORD SHS | G0176J109 |
| AVGO | BROADCOM INC | 1,782 | $826K | 0.0% | $463.52 * | $22.49 | +85.2% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 9,200 | $820K | 0.0% | $89.13 * | $64.24 | +24.9% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,223 | $817K | 0.0% | $668.03 * | $112.09 | +124.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,081 | $799K | 0.0% | $739.13 * | $119.13 | +111.2% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 8,254 | $797K | 0.0% | $96.56 * | $46.40 | +62.6% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,231 | $793K | 0.0% | $52.06 | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 3,890 | $777K | 0.0% | $199.74 * | $128.58 | +19.7% | COM | 854502101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,305 | $773K | 0.0% | $93.08 | $90.97 | — | INT-TERM CORP | 92206C870 |
| MTX | MINERALS TECHNOLOGIES INC | 10,152 | $765K | 0.0% | $75.35 * | $39.30 | +75.6% | COM | 603158106 |
| — | PS BUSINESS PKS INC CALIF | 4,854 | $750K | 0.0% | $154.51 | $78.90 | — | COM | 69360J107 |
| NVDA | NVIDIA CORPORATION | 1,393 | $744K | 0.0% | $534.10 * | $6.42 | +108.6% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 7,550 | $740K | 0.0% | $98.01 * | $42.69 | +88.3% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 7,842 | $734K | 0.0% | $93.60 * | $33.96 | +118.1% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 18,087 | $709K | 0.0% | $39.20 | $64.90 | — | SPONS ADR A | 780259206 |
| ITOT | ISHARES TR | 7,683 | $704K | 0.0% | $91.63 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,145 | $686K | 0.0% | $13.41 | $12.97 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 3,024 | $677K | 0.0% | $223.88 | $167.07 | — | RUS 1000 ETF | 464287622 |
| IR | INGERSOLL RAND INC | 13,638 | $671K | 0.0% | $49.20 * | $31.13 | +47.9% | COM | 45687V106 |
| USB | US BANCORP DEL | 11,874 | $657K | 0.0% | $55.33 * | $31.40 | +28.4% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 4,356 | $655K | 0.0% | $150.37 * | $85.93 | +51.4% | COM | 693506107 |
| — | UNILEVER PLC | 11,488 | $641K | 0.0% | $55.80 | $60.32 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 2,354 | $625K | 0.0% | $265.51 * | $105.93 | +121.5% | COM | 773903109 |
| APA | APA CORPORATION | 34,358 | $615K | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| VTV | VANGUARD INDEX FDS | 4,607 | $606K | 0.0% | $131.54 | $93.33 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 14,822 | $569K | 0.0% | $38.39 | $38.91 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 1,608 | $567K | 0.0% | $352.61 * | $101.82 | +213.9% | COM | 78409V104 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $561K | 0.0% | $93.50 * | $44.09 | +102.3% | SHS | G6359F137 |
| AMP | AMERIPRISE FINL INC | 2,389 | $555K | 0.0% | $232.31 * | $109.54 | +83.3% | COM | 03076C106 |
| VTRS | VIATRIS INC | 39,202 | $548K | 0.0% | $13.98 * | $13.32 | 0.0% | COM | 92556V106 |
| BX | BLACKSTONE GROUP INC | 7,275 | $542K | 0.0% | $74.50 * | $39.22 | +49.4% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 6,307 | $518K | 0.0% | $82.13 | $80.41 | — | SHORT TRM BOND | 921937827 |
| TROW | PRICE T ROWE GROUP INC | 3,020 | $518K | 0.0% | $171.52 * | $131.89 | 0.0% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,355 | $515K | 0.0% | $118.25 | $58.67 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 4,250 | $496K | 0.0% | $116.71 | $84.16 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 3,660 | $475K | 0.0% | $129.78 | $74.86 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,803 | $474K | 0.0% | $60.75 | $46.28 | — | ALLWRLD EX US | 922042775 |
| EQR | EQUITY RESIDENTIAL | 6,550 | $469K | 0.0% | $71.60 * | $31.78 | +72.4% | SH BEN INT | 29476L107 |
| CAG | CONAGRA BRANDS INC | 12,379 | $465K | 0.0% | $37.56 * | $28.23 | +0.6% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 4,000 | $462K | 0.0% | $115.50 * | $72.09 | +29.1% | COM | 372460105 |
| LQD | ISHARES TR | 3,547 | $461K | 0.0% | $129.97 | $120.49 | — | IBOXX INV CP ETF | 464287242 |
| GWW | GRAINGER W W INC | 1,148 | $460K | 0.0% | $400.70 * | $209.08 | +75.4% | COM | 384802104 |
| DVY | ISHARES TR | 4,001 | $457K | 0.0% | $114.22 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| CPB | CAMPBELL SOUP CO | 9,003 | $453K | 0.0% | $50.32 * | $31.28 | +29.3% | COM | 134429109 |
| — | ANSYS INC | 1,330 | $452K | 0.0% | $339.85 | $152.80 | — | COM | 03662Q105 |
| NFLX | NETFLIX INC | 850 | $443K | 0.0% | $521.18 * | $35.83 | +48.0% | COM | 64110L106 |
| — | XILINX INC | 3,525 | $437K | 0.0% | $123.97 | $54.24 | — | COM | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $424K | 0.0% | $124.71 * | $43.98 | +160.6% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 3,125 | $423K | 0.0% | $135.36 | $69.26 | +94.8% | COM | 285512109 |
| CME | CME GROUP INC | 2,063 | $421K | 0.0% | $204.07 * | $73.18 | +123.0% | COM | 12572Q105 |
| CMF | ISHARES TR | 6,780 | $421K | 0.0% | $62.09 | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK INC | 555 | $418K | 0.0% | $753.15 | $439.59 | — | COM | 09247X101 |
| IWM | ISHARES TR | 1,882 | $416K | 0.0% | $221.04 | $113.97 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 3,614 | $415K | 0.0% | $114.83 * | $46.46 | +110.3% | COM | 020002101 |
| EFA | ISHARES TR | 5,461 | $414K | 0.0% | $75.81 | $61.24 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 5,548 | $410K | 0.0% | $73.90 | $45.47 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 6,400 | $410K | 0.0% | $64.06 | $41.00 | — | SBI INT-UTILS | 81369Y886 |
| LNC | LINCOLN NATL CORP IND | 6,552 | $408K | 0.0% | $62.27 * | $24.39 | +76.9% | COM | 534187109 |
| DHR | DANAHER CORPORATION | 1,808 | $407K | 0.0% | $225.11 * | $87.94 | +125.9% | COM | 235851102 |
| D | DOMINION ENERGY INC | 5,359 | $407K | 0.0% | $75.95 * | $44.81 | +30.5% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,059 | $401K | 0.0% | $9.10 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| SNY | SANOFI | 8,000 | $396K | 0.0% | $49.50 | $43.11 | — | SPONSORED ADR | 80105N105 |
| — | LIFE STORAGE INC | 4,575 | $393K | 0.0% | $85.90 | $87.91 | — | COM | 53223X107 |
| ES | EVERSOURCE ENERGY | 4,505 | $390K | 0.0% | $86.57 * | $54.89 | +28.0% | COM | 30040W108 |
| ICLR | ICON PLC | 1,960 | $385K | 0.0% | $196.43 | $88.44 | +123.2% | SHS | G4705A100 |
| SDY | SPDR SER TR | 3,083 | $364K | 0.0% | $118.07 | $69.75 | — | S&P DIVID ETF | 78464A763 |
| SHM | SPDR SER TR | 7,302 | $362K | 0.0% | $49.58 | $49.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,529 | $358K | 0.0% | $141.56 | $107.99 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 8,200 | $357K | 0.0% | $43.54 * | $19.40 | +73.1% | COM | 219350105 |
| BTI | BRITISH AMERN TOB PLC | 8,922 | $346K | 0.0% | $38.78 | $55.84 | — | SPONSORED ADR | 110448107 |
| DTE | DTE ENERGY CO | 2,600 | $346K | 0.0% | $133.08 * | $46.85 | +90.5% | COM | 233331107 |
| EIX | EDISON INTL | 5,863 | $344K | 0.0% | $58.67 * | $33.20 | +41.8% | COM | 281020107 |
| ENB | ENBRIDGE INC | 9,387 | $342K | 0.0% | $36.43 * | $20.50 | +24.7% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 1,025 | $338K | 0.0% | $329.76 * | $204.61 | +34.0% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,921 | $326K | 0.0% | $111.61 * | $68.54 | +55.3% | COM | 45866F104 |
| IWF | ISHARES TR | 1,330 | $323K | 0.0% | $242.86 | $155.50 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,872 | $322K | 0.0% | $172.01 * | $126.26 | +0.9% | COM | 22822V101 |
| OXY/WS | OCCIDENTAL PETE CORP | 27,037 | $322K | 0.0% | $11.91 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,485 | $317K | 0.0% | $90.96 * | $44.80 | 0.0% | COM | 61174X109 |
| — | LINDE PLC | 1,114 | $312K | 0.0% | $280.07 | $211.85 | — | SHS | G5494J103 |
| BIV | VANGUARD BD INDEX FDS | 3,492 | $310K | 0.0% | $88.77 | $88.40 | — | INTERMED TERM | 921937819 |
| — | FLAHERTY & CRUMRINE PFD INCO | 23,500 | $309K | 0.0% | $13.15 | $12.43 | — | COM | 33848E106 |
| IJJ | ISHARES TR | 3,028 | $309K | 0.0% | $102.05 | $109.48 | — | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,093 | $308K | 0.0% | $147.16 | $128.52 | — | DIV APP ETF | 921908844 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $305K | 0.0% | $152.50 * | $134.50 | 0.0% | COM | 759509102 |
| — | PIMCO HIGH INCOME FD | 44,500 | $300K | 0.0% | $6.74 | $8.91 | — | COM SHS | 722014107 |
| CTAS | CINTAS CORP | 875 | $299K | 0.0% | $341.71 * | $55.00 | +47.1% | COM | 172908105 |
| IYC | ISHARES TR | 4,000 | $299K | 0.0% | $74.75 | $107.63 | — | U.S. CNSM SV ETF | 464287580 |
| MAR | MARRIOTT INTL INC NEW | 2,011 | $298K | 0.0% | $148.18 * | $110.17 | +19.5% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 3,513 | $298K | 0.0% | $84.83 * | $53.24 | +26.8% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 1,082 | $297K | 0.0% | $274.49 | $215.34 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 2,951 | $296K | 0.0% | $100.30 | $69.47 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES GOLD TR | 17,860 | $290K | 0.0% | $16.24 | $11.62 | — | ISHARES | 464285105 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $283K | 0.0% | $24.70 | $22.36 | — | COM | 85571B105 |
| — | SPDR SER TR | 3,000 | $282K | 0.0% | $94.00 | $79.67 | — | S&P 600 SML CAP | 78464A813 |
| F | FORD MTR CO DEL | 23,022 | $282K | 0.0% | $12.25 * | $6.02 | +44.3% | COM | 345370860 |
| ORI | OLD REP INTL CORP | 12,781 | $279K | 0.0% | $21.83 * | $9.34 | +45.5% | COM | 680223104 |
| SLV | ISHARES SILVER TR | 12,209 | $277K | 0.0% | $22.69 | $24.49 | — | ISHARES | 46428Q109 |
| ALC | ALCON AG | 3,899 | $274K | 0.0% | $70.27 | $57.87 | +20.6% | ORD SHS | H01301128 |
| IGSB | ISHARES TR | 4,930 | $270K | 0.0% | $54.77 | $74.94 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $269K | 0.0% | $456.71 * | $407.40 | +15.6% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,204 | $267K | 0.0% | $221.76 | $176.57 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 4,106 | $264K | 0.0% | $64.30 | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $264K | 0.0% | $330.00 | $147.08 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 3,473 | $261K | 0.0% | $75.15 * | $62.28 | 0.0% | COM | 126650100 |
| PSK | SPDR SER TR | 5,913 | $257K | 0.0% | $43.46 | $42.62 | — | WELLS FG PFD ETF | 78464A292 |
| IJK | ISHARES TR | 3,248 | $255K | 0.0% | $78.51 | $115.50 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $253K | 0.0% | $175.45 * | $106.49 | +30.1% | COM | 693475105 |
| IYH | ISHARES TR | 1,000 | $252K | 0.0% | $252.00 | $216.00 | — | US HLTHCARE ETF | 464287762 |
| ILMN | ILLUMINA INC | 650 | $250K | 0.0% | $384.62 * | $324.06 | +25.8% | COM | 452327109 |
| IWD | ISHARES TR | 1,640 | $249K | 0.0% | $151.83 | $136.59 | — | RUS 1000 VAL ETF | 464287598 |
| TRMB | TRIMBLE INC | 3,200 | $249K | 0.0% | $77.81 * | $57.40 | +25.8% | COM | 896239100 |
| FOXA | FOX CORP | 6,816 | $246K | 0.0% | $36.09 * | $32.85 | 0.0% | CL A COM | 35137L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,199 | $243K | 0.0% | $202.67 * | $180.55 | -6.0% | COM | 502431109 |
| ET | ENERGY TRANSFER LP | 31,668 | $243K | 0.0% | $7.67 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 1,866 | $241K | 0.0% | $129.15 * | $92.14 | +17.4% | COM | 94106L109 |
| TG | TREDEGAR CORP | 16,000 | $240K | 0.0% | $15.00 * | $14.18 | +0.8% | COM | 894650100 |
| EXC | EXELON CORP | 5,483 | $240K | 0.0% | $43.77 * | $24.62 | +2.6% | COM | 30161N101 |
| FDX | FEDEX CORP | 817 | $232K | 0.0% | $283.97 * | $180.94 | +29.4% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 2,260 | $228K | 0.0% | $100.88 | $77.91 | — | HIGH DIV YLD | 921946406 |
| AEE | AMEREN CORP | 2,750 | $224K | 0.0% | $81.45 * | $67.00 | -3.2% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS | 869 | $223K | 0.0% | $256.62 | $227.37 | — | GROWTH ETF | 922908736 |
| — | BROOKFIELD ASSET MGMT INC | 4,808 | $214K | 0.0% | $44.51 | $44.51 | — | CL A LTD VT SH | 112585104 |
| CB | CHUBB LIMITED | 1,339 | $212K | 0.0% | $158.33 * | $130.07 | +15.5% | COM | H1467J104 |
| PCAR | PACCAR INC | 2,233 | $207K | 0.0% | $92.70 * | $51.99 | 0.0% | COM | 693718108 |
| CI | CIGNA CORP NEW | 848 | $205K | 0.0% | $241.75 * | $204.18 | 0.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,802 | $205K | 0.0% | $113.76 * | $79.96 | 0.0% | COM | 828806109 |
| LW | LAMB WESTON HLDGS INC | 2,633 | $204K | 0.0% | $77.48 * | $37.31 | +95.0% | COM | 513272104 |
| MCO | MOODYS CORP | 674 | $201K | 0.0% | $298.22 * | $270.35 | 0.0% | COM | 615369105 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $190K | 0.0% | $3.35 | $5.77 | — | COM | 092533108 |
| — | NUVEEN PFD & INCM SECURTIES | 19,166 | $186K | 0.0% | $9.70 | $9.14 | — | COM | 67072C105 |
| — | AMERICA MOVIL SAB DE CV | 13,608 | $185K | 0.0% | $13.59 | $20.96 | — | SPON ADR L SHS | 02364W105 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,700 | $177K | 0.0% | $7.17 | $17.29 | — | COM | 486606106 |
| — | AMCOR PLC | 10,275 | $120K | 0.0% | $11.68 * | $8.56 | +9.0% | ORD | G0250X107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,100 | $117K | 0.0% | $11.58 | $35.36 | — | SPONSORED ADS | 881624209 |