Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $2.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 755,367 | $144M | 5.5% | $190.79 * | $89.13 | +84.2% | CL B | 911312106 |
| AAPL | APPLE INC | 926,985 | $136M | 5.2% | $146.95 * | $83.20 | +52.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 352,904 | $101M | 3.8% | $286.51 * | $27.75 | +781.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 152,448 | $66.32M | 2.5% | $435.04 * | $87.36 | +311.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 207,122 | $65.61M | 2.5% | $316.77 * | $66.40 | +303.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 23,134 | $62.52M | 2.4% | $2702.52 * | $43.98 | +163.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,983 | $61.88M | 2.3% | $278.78 | $110.97 | +151.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 201,249 | $55.44M | 2.1% | $275.50 * | $36.39 | +624.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 280,152 | $48.57M | 1.8% | $173.36 * | $62.39 | +132.3% | COM | 478160104 |
| LOW | LOWES COS INC | 246,072 | $46.73M | 1.8% | $189.90 * | $32.16 | +458.2% | COM | 548661107 |
| NKE | NIKE INC | 226,508 | $38.94M | 1.5% | $171.91 * | $49.61 | +153.3% | CL B | 654106103 |
| INTC | INTEL CORP | 676,033 | $36.44M | 1.4% | $53.90 | $23.84 | +124.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 356,517 | $35.76M | 1.4% | $100.30 * | $73.07 | +19.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 396,945 | $35.74M | 1.4% | $90.05 * | $28.15 | +161.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 521,083 | $35.69M | 1.4% | $68.49 * | $39.15 | +37.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 348,688 | $34.94M | 1.3% | $100.20 * | $43.58 | +96.2% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 746,076 | $34.43M | 1.3% | $46.15 * | $31.22 | +28.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 225,379 | $34.09M | 1.3% | $151.24 * | $42.39 | +229.6% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 288,289 | $33M | 1.3% | $114.46 * | $53.25 | +77.0% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 177,178 | $32.85M | 1.2% | $185.43 * | $10.58 | +220.8% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 124,517 | $32.7M | 1.2% | $262.58 * | $56.92 | +327.9% | COM | 863667101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 636,824 | $32.37M | 1.2% | $50.83 | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 185,988 | $32.1M | 1.2% | $172.58 | $85.23 | +106.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 214,989 | $31.87M | 1.2% | $148.22 * | $45.24 | +170.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 259,770 | $31.58M | 1.2% | $121.57 * | $30.43 | +252.5% | COM | 002824100 |
| FAST | FASTENAL CO | 541,294 | $29.93M | 1.1% | $55.30 * | $11.05 | +110.8% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 186,043 | $28.7M | 1.1% | $154.27 * | $27.97 | +372.9% | COM | 00846U101 |
| HPQ | HP INC | 971,794 | $28.25M | 1.1% | $29.07 * | $11.78 | +130.7% | COM | 40434L105 |
| INTU | INTUIT | 50,230 | $26.93M | 1.0% | $536.05 * | $77.05 | +447.0% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 185,251 | $26.39M | 1.0% | $142.43 * | $57.71 | +109.2% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 121,788 | $25.19M | 1.0% | $206.84 * | $87.39 | +74.6% | COM | 012653101 |
| ABBV | ABBVIE INC | 216,999 | $24.97M | 0.9% | $115.08 * | $39.25 | +141.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 432,622 | $24.09M | 0.9% | $55.69 * | $17.42 | +163.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,142 | $23.96M | 0.9% | $3354.66 * | $27.86 | +496.5% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 62,056 | $23.71M | 0.9% | $382.12 | $207.72 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 94,964 | $22.3M | 0.8% | $234.83 * | $71.78 | +191.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 8,127 | $22.11M | 0.8% | $2720.56 * | $35.50 | +233.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 383,837 | $21.82M | 0.8% | $56.84 * | $54.10 | -7.5% | COM | 30231G102 |
| PFE | PFIZER INC | 444,403 | $20.08M | 0.8% | $45.19 * | $17.93 | +72.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 250,294 | $19.59M | 0.7% | $78.25 * | $45.19 | +62.5% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 259,752 | $19.29M | 0.7% | $74.26 * | $22.92 | +33.4% | COM | 26614N102 |
| PEP | PEPSICO INC | 124,697 | $19.21M | 0.7% | $154.05 * | $56.33 | +124.0% | COM | 713448108 |
| CTVA | CORTEVA INC | 449,489 | $19M | 0.7% | $42.27 * | $25.28 | +73.7% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 59,487 | $17.85M | 0.7% | $300.08 | $132.12 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 103,410 | $17.38M | 0.7% | $168.06 * | $77.37 | +91.1% | COM | 025816109 |
| BA | BOEING CO | 75,570 | $17.13M | 0.7% | $226.62 * | $139.56 | +73.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 74,069 | $17.01M | 0.6% | $229.60 * | $53.50 | +259.2% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 188,455 | $16.17M | 0.6% | $85.82 * | $55.18 | +37.2% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,331 | $15.76M | 0.6% | $167.07 * | $32.07 | +352.4% | COM | 49338L103 |
| JCI | JOHNSON CTLS INTL PLC | 216,732 | $15.47M | 0.6% | $71.36 * | $32.56 | +81.0% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 127,422 | $15.07M | 0.6% | $118.25 * | $65.43 | +55.4% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,021,054 | $14.97M | 0.6% | $14.66 * | $8.15 | +68.8% | COM | 42824C109 |
| HD | HOME DEPOT INC | 43,120 | $14.24M | 0.5% | $330.31 * | $61.77 | +359.5% | COM | 437076102 |
| META | FACEBOOK INC | 39,478 | $14.17M | 0.5% | $358.91 * | $220.03 | +44.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 64,881 | $14.12M | 0.5% | $217.61 * | $79.68 | +151.5% | COM | 907818108 |
| — | CERNER CORP | 173,793 | $13.92M | 0.5% | $80.09 | $57.76 | — | COM | 156782104 |
| EBAY | EBAY INC. | 203,491 | $13.84M | 0.5% | $68.00 * | $22.42 | +157.4% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 295,721 | $13.76M | 0.5% | $46.54 | $62.96 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 32,380 | $13.65M | 0.5% | $421.53 * | $199.80 | +84.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,159 | $13.59M | 0.5% | $142.76 * | $114.90 | -1.3% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 263,637 | $13.57M | 0.5% | $51.49 * | $22.24 | +97.2% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 217,887 | $13.45M | 0.5% | $61.72 * | $31.83 | +71.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 181,808 | $13.04M | 0.5% | $71.75 | $30.52 | +133.7% | COM | 871829107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 328,516 | $12.95M | 0.5% | $39.42 | $39.49 | 0.0% | COM | 01973R101 |
| MCK | MCKESSON CORP | 62,046 | $12.74M | 0.5% | $205.36 * | $137.70 | +36.6% | COM | 58155Q103 |
| MMM | 3M CO | 63,758 | $12.59M | 0.5% | $197.53 * | $64.34 | +118.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,095 | $12.53M | 0.5% | $212.00 * | $45.73 | +285.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 120,516 | $11.99M | 0.5% | $99.49 * | $50.77 | +50.5% | COM | 718172109 |
| TGT | TARGET CORP | 45,625 | $11.89M | 0.5% | $260.54 * | $46.41 | +312.7% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 115,109 | $11.3M | 0.4% | $98.21 | $60.74 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 66,353 | $11.25M | 0.4% | $169.53 | $154.14 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 46,716 | $10.67M | 0.4% | $228.32 * | $89.26 | +138.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 385,970 | $10.66M | 0.4% | $27.63 | $50.27 | -44.8% | COM STK | 806857108 |
| NVS | NOVARTIS AG | 113,436 | $10.39M | 0.4% | $91.59 | $75.60 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVERY INC | 387,161 | $10.32M | 0.4% | $26.65 | $24.66 | — | COM SER C | 25470F302 |
| GILD | GILEAD SCIENCES INC | 148,771 | $10.3M | 0.4% | $69.24 * | $63.64 | -12.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 182,983 | $10.13M | 0.4% | $55.37 * | $28.05 | +54.8% | COM | 92343V104 |
| — | VMWARE INC | 64,366 | $10.09M | 0.4% | $156.78 | $145.28 | — | CL A COM | 928563402 |
| — | JACOBS ENGR GROUP INC | 77,267 | $9.944M | 0.4% | $128.70 | $52.78 | — | COM | 469814107 |
| WMT | WALMART INC | 68,810 | $9.829M | 0.4% | $142.84 * | $19.30 | +127.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 176,315 | $9.685M | 0.4% | $54.93 * | $40.51 | +16.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 43,997 | $8.998M | 0.3% | $204.51 * | $69.26 | +205.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 38,810 | $8.833M | 0.3% | $227.60 * | $49.85 | +311.2% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 28,785 | $8.823M | 0.3% | $306.51 * | $100.54 | +127.3% | COM | 74460D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,186 | $8.793M | 0.3% | $82.81 | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| ENR | ENERGIZER HLDGS INC NEW | 208,906 | $8.596M | 0.3% | $41.15 * | $34.37 | +12.5% | COM | 29272W109 |
| TXN | TEXAS INSTRS INC | 44,203 | $8.504M | 0.3% | $192.39 * | $26.57 | +518.1% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 23,663 | $8.454M | 0.3% | $357.27 * | $66.45 | +402.3% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 80,968 | $8.332M | 0.3% | $102.90 | $21.84 | — | COM | 369604103 |
| KMX | CARMAX INC | 60,421 | $8.255M | 0.3% | $136.62 * | $65.98 | +87.4% | COM | 143130102 |
| PH | PARKER-HANNIFIN CORP | 26,617 | $8.074M | 0.3% | $303.34 * | $114.03 | +155.3% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 17,608 | $7.729M | 0.3% | $438.95 | $254.01 | — | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 167,312 | $7.151M | 0.3% | $42.74 * | $27.30 | +44.4% | COM | 876030107 |
| CARR | CARRIER GLOBAL CORPORATION | 125,160 | $7.139M | 0.3% | $57.04 * | $17.13 | +145.0% | COM | 14448C104 |
| T | AT&T INC | 254,476 | $7.087M | 0.3% | $27.85 * | $13.82 | +22.9% | COM | 00206R102 |
| IJR | ISHARES TR | 63,606 | $6.909M | 0.3% | $108.62 | $69.12 | — | CORE S&P SCP ETF | 464287804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,226 | $6.882M | 0.3% | $112.40 | $53.41 | +108.8% | COM | 00971T101 |
| VOO | VANGUARD INDEX FDS | 16,800 | $6.781M | 0.3% | $403.63 | $237.65 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 261,188 | $6.545M | 0.2% | $25.06 | $37.67 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 85,671 | $6.466M | 0.2% | $75.47 * | $34.13 | +87.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 17,037 | $6.438M | 0.2% | $377.88 * | $136.58 | +133.9% | COM | 38141G104 |
| EPC | EDGEWELL PERS CARE CO | 150,037 | $6.168M | 0.2% | $41.11 * | $58.62 | -33.4% | COM | 28035Q102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,533 | $6.138M | 0.2% | $147.79 * | $113.59 | +11.2% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 128,710 | $6.053M | 0.2% | $47.03 * | $19.15 | +77.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 15,966 | $5.774M | 0.2% | $361.64 * | $76.73 | +341.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 37,235 | $5.739M | 0.2% | $154.13 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| CAG | CONAGRA BRANDS INC | 174,434 | $5.65M | 0.2% | $32.39 * | $30.12 | +0.5% | COM | 205887102 |
| OTIS | OTIS WORLDWIDE CORP | 61,104 | $5.548M | 0.2% | $90.80 * | $47.82 | +49.9% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 91,087 | $5.249M | 0.2% | $57.63 * | $42.96 | +23.1% | COM | 370334104 |
| KO | COCA COLA CO | 82,674 | $4.638M | 0.2% | $56.10 * | $28.91 | +63.5% | COM | 191216100 |
| CMI | CUMMINS INC | 19,470 | $4.499M | 0.2% | $231.07 | $90.00 | +153.7% | COM | 231021106 |
| DXC | DXC TECHNOLOGY CO | 102,101 | $4.307M | 0.2% | $42.18 * | $68.03 | -47.5% | COM | 23355L106 |
| WY | WEYERHAEUSER CO MTN BE | 123,847 | $4.216M | 0.2% | $34.04 * | $23.04 | +32.5% | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.2M | 0.2% | $420000.00 | $179161.16 | +134.6% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 156,131 | $4.011M | 0.2% | $25.69 | $32.14 | -21.3% | COM | 674599105 |
| POST | POST HLDGS INC | 34,686 | $3.437M | 0.1% | $99.09 * | $53.57 | +37.7% | COM | 737446104 |
| — | NORDSTROM INC | 98,745 | $3.315M | 0.1% | $33.57 | $36.51 | — | COM | 655664100 |
| TT | TRANE TECHNOLOGIES PLC | 16,287 | $3.262M | 0.1% | $200.28 * | $91.69 | +83.2% | SHS | G8994E103 |
| ESS | ESSEX PPTY TR INC | 10,003 | $3.241M | 0.1% | $324.00 * | $125.26 | +99.0% | COM | 297178105 |
| VOD | VODAFONE GROUP PLC NEW | 192,761 | $3.169M | 0.1% | $16.44 | $18.18 | — | SPONSORED ADR | 92857W308 |
| BDX | BECTON DICKINSON & CO | 12,222 | $3.113M | 0.1% | $254.70 * | $154.68 | +43.6% | COM | 075887109 |
| IVV | ISHARES TR | 6,576 | $2.899M | 0.1% | $440.85 | $253.67 | — | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 22,181 | $2.785M | 0.1% | $125.56 * | $46.03 | +142.6% | COM | 302130109 |
| NUE | NUCOR CORP | 25,487 | $2.674M | 0.1% | $104.92 * | $33.48 | +159.8% | COM | 670346105 |
| NEU | NEWMARKET CORP | 8,000 | $2.526M | 0.1% | $315.75 | $215.14 | +47.1% | COM | 651587107 |
| TOTL | SSGA ACTIVE ETF TR | 51,505 | $2.503M | 0.1% | $48.60 | $48.53 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 11,029 | $2.503M | 0.1% | $226.95 | $127.85 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 15,107 | $2.502M | 0.1% | $165.62 * | $63.53 | +147.8% | COM | 189054109 |
| DOW | DOW INC | 40,875 | $2.493M | 0.1% | $60.99 * | $33.44 | +52.7% | COM | 260557103 |
| CATH | GLOBAL X FDS | 45,095 | $2.464M | 0.1% | $54.64 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| NEE | NEXTERA ENERGY INC | 30,398 | $2.428M | 0.1% | $79.87 * | $54.24 | +22.6% | COM | 65339F101 |
| — | TEMPLETON GLOBAL INCOME FD | 436,495 | $2.418M | 0.1% | $5.54 | $5.31 | — | COM | 880198106 |
| DE | DEERE & CO | 6,505 | $2.346M | 0.1% | $360.65 * | $73.46 | +366.7% | COM | 244199105 |
| SSD | SIMPSON MFG INC | 20,756 | $2.311M | 0.1% | $111.34 * | $33.09 | +221.2% | COM | 829073105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,947 | $2.296M | 0.1% | $52.24 | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 33,074 | $2.224M | 0.1% | $67.24 * | $42.00 | +51.6% | COM | 872540109 |
| EEM | ISHARES TR | 40,592 | $2.129M | 0.1% | $52.45 | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 9,680 | $2.108M | 0.1% | $217.77 * | $80.05 | +157.8% | COM | 278865100 |
| IYW | ISHARES TR | 20,000 | $2.089M | 0.1% | $104.45 | $104.63 | — | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP | 54,272 | $2.077M | 0.1% | $38.27 * | $12.89 | +183.7% | COM | 060505104 |
| MINT | PIMCO ETF TR | 19,507 | $1.989M | 0.1% | $101.96 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 7,441 | $1.887M | 0.1% | $253.59 | $58.92 | +324.8% | COM | 655844108 |
| IJH | ISHARES TR | 7,044 | $1.884M | 0.1% | $267.46 | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 35,995 | $1.862M | 0.1% | $51.73 * | $31.96 | +29.2% | COM | 682680103 |
| GAP | GAP INC | 63,528 | $1.722M | 0.1% | $27.11 | $13.25 | +107.1% | COM | 364760108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,047 | $1.645M | 0.1% | $148.91 * | $32.58 | +284.3% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,159 | $1.616M | 0.1% | $176.44 * | $65.40 | +117.2% | COM | 030420103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,946 | $1.521M | 0.1% | $47.61 | $53.64 | — | COM UNIT RP LP | 559080106 |
| ED | CONSOLIDATED EDISON INC | 20,310 | $1.521M | 0.1% | $74.89 * | $49.29 | +32.2% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 17,015 | $1.515M | 0.1% | $89.04 * | $34.29 | +171.6% | COM | 74762E102 |
| CASY | CASEYS GEN STORES INC | 7,701 | $1.486M | 0.1% | $192.96 * | $53.46 | +291.5% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 11,559 | $1.484M | 0.1% | $128.38 * | $74.36 | +47.3% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 20,192 | $1.416M | 0.1% | $70.13 * | $25.13 | +106.3% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 20,895 | $1.414M | 0.1% | $67.67 | $45.83 | +45.4% | COM | 808513105 |
| ETN | EATON CORP PLC | 8,715 | $1.41M | 0.1% | $161.79 * | $46.52 | +187.9% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,234 | $1.407M | 0.1% | $22.25 | $27.34 | — | COM | 293792107 |
| — | STERICYCLE INC | 19,825 | $1.383M | 0.1% | $69.76 | $81.38 | — | COM | 858912108 |
| — | WESTERN ASSET INVESTMENT GRA | 85,065 | $1.359M | 0.1% | $15.98 | $13.03 | — | COM | 95766T100 |
| BKNG | BOOKING HOLDINGS INC | 644 | $1.343M | 0.1% | $2085.40 * | $1777.87 | +29.2% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 5,104 | $1.34M | 0.1% | $262.54 * | $57.50 | +233.8% | COM | 532457108 |
| PSX | PHILLIPS 66 | 18,342 | $1.314M | 0.0% | $71.64 | $50.98 | +38.4% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 3,127 | $1.296M | 0.0% | $414.45 | $106.24 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 11,937 | $1.264M | 0.0% | $105.89 | $84.76 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,689 | $1.253M | 0.0% | $220.25 | $136.51 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 9,263 | $1.238M | 0.0% | $133.65 * | $74.07 | +51.7% | COM | 494368103 |
| CSX | CSX CORP | 38,739 | $1.237M | 0.0% | $31.93 * | $24.30 | +27.4% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 6,022 | $1.221M | 0.0% | $202.76 * | $13.78 | +16.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,285 | $1.207M | 0.0% | $367.43 | $180.12 | — | UNIT SER 1 | 46090E103 |
| IGM | ISHARES TR | 2,850 | $1.186M | 0.0% | $416.14 | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| TTC | TORO CO | 10,255 | $1.167M | 0.0% | $113.80 * | $46.80 | +134.9% | COM | 891092108 |
| BEN | FRANKLIN RESOURCES INC | 38,051 | $1.164M | 0.0% | $30.59 * | $28.02 | -8.3% | COM | 354613101 |
| V | VISA INC | 4,897 | $1.159M | 0.0% | $236.68 * | $127.18 | +73.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 19,849 | $1.151M | 0.0% | $57.99 * | $28.73 | +70.8% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 1,740 | $1.131M | 0.0% | $650.00 | $296.53 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,598 | $1.124M | 0.0% | $200.79 | $187.16 | — | SPONSORED ADS | 01609W102 |
| — | APOLLO GLOBAL MGMT INC | 17,895 | $1.09M | 0.0% | $60.91 | $47.00 | — | COM CL A | 03768E105 |
| SRE | SEMPRA ENERGY | 8,280 | $1.084M | 0.0% | $130.92 * | $34.90 | +68.6% | COM | 816851109 |
| ITB | ISHARES TR | 15,130 | $1.083M | 0.0% | $71.58 | $23.88 | — | US HOME CONS ETF | 464288752 |
| ISRG | INTUITIVE SURGICAL INC | 1,081 | $1.071M | 0.0% | $990.75 * | $119.13 | +135.5% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,091 | $1.021M | 0.0% | $488.28 | $235.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 15,901 | $1.018M | 0.0% | $64.02 * | $30.99 | +73.5% | COM | 842587107 |
| HDV | ISHARES TR | 10,523 | $1.017M | 0.0% | $96.65 | $71.56 | — | CORE HIGH DV ETF | 46429B663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 67,390 | $968K | 0.0% | $14.36 | $13.31 | — | UNIT | 85207H104 |
| NTAP | NETAPP INC | 11,705 | $952K | 0.0% | $81.33 * | $24.43 | +185.9% | COM | 64110D104 |
| BAX | BAXTER INTL INC | 12,632 | $949K | 0.0% | $75.13 | $35.61 | +112.5% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 25,130 | $928K | 0.0% | $36.93 * | $46.35 | -27.0% | COM | 500754106 |
| ALLE | ALLEGION PLC | 6,626 | $898K | 0.0% | $135.53 * | $103.29 | +24.4% | ORD SHS | G0176J109 |
| MA | MASTERCARD INCORPORATED | 2,425 | $892K | 0.0% | $367.84 | $214.73 | +68.7% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 8,254 | $881K | 0.0% | $106.74 * | $46.40 | +80.8% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 7,550 | $863K | 0.0% | $114.30 * | $42.69 | +106.8% | COM | 704326107 |
| TSLA | TESLA INC | 1,209 | $860K | 0.0% | $711.33 * | $112.09 | +93.7% | COM | 88160R101 |
| — | KELLOGG CO | 13,730 | $852K | 0.0% | $62.05 * | $39.02 | +32.1% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,727 | $849K | 0.0% | $148.25 * | $87.74 | +77.5% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,305 | $798K | 0.0% | $96.09 | $90.97 | — | INT-TERM CORP | 92206C870 |
| LUV | SOUTHWEST AIRLS CO | 16,254 | $795K | 0.0% | $48.91 * | $30.05 | +85.6% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,282 | $791K | 0.0% | $51.76 | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| MTX | MINERALS TECHNOLOGIES INC | 10,152 | $790K | 0.0% | $77.82 | $39.30 | +100.9% | COM | 603158106 |
| ITOT | ISHARES TR | 7,683 | $773K | 0.0% | $100.61 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| MKC | MCCORMICK & CO INC | 9,200 | $765K | 0.0% | $83.15 * | $64.24 | +25.6% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 7,842 | $751K | 0.0% | $95.77 * | $33.96 | +137.4% | COM | 92939U106 |
| — | PS BUSINESS PKS INC CALIF | 4,854 | $733K | 0.0% | $151.01 | $78.90 | — | COM | 69360J107 |
| ROK | ROCKWELL AUTOMATION INC | 2,344 | $731K | 0.0% | $311.86 * | $105.93 | +135.2% | COM | 773903109 |
| BX | BLACKSTONE GROUP INC | 6,225 | $727K | 0.0% | $116.79 * | $39.22 | +94.4% | COM | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC | 3,728 | $727K | 0.0% | $195.01 * | $128.58 | +37.4% | COM | 854502101 |
| PPG | PPG INDS INC | 4,356 | $714K | 0.0% | $163.91 * | $85.93 | +81.9% | COM | 693506107 |
| IWB | ISHARES TR | 2,871 | $711K | 0.0% | $247.65 | $167.07 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 1,608 | $707K | 0.0% | $439.68 * | $101.82 | +263.2% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 17,187 | $699K | 0.0% | $40.67 | $64.90 | — | SPONS ADR A | 780259206 |
| IR | INGERSOLL RAND INC | 13,638 | $686K | 0.0% | $50.30 * | $31.13 | +56.9% | COM | 45687V106 |
| — | UNILEVER PLC | 11,488 | $659K | 0.0% | $57.36 | $60.32 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 11,874 | $654K | 0.0% | $55.08 * | $31.40 | +52.0% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,028 | $643K | 0.0% | $625.49 * | $170.87 | +201.7% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 3,020 | $634K | 0.0% | $209.93 * | $131.89 | +14.8% | COM | 74144T108 |
| APA | APA CORPORATION | 33,358 | $592K | 0.0% | $17.75 | $16.01 | +12.7% | COM | 03743Q108 |
| PFF | ISHARES TR | 14,822 | $584K | 0.0% | $39.40 | $38.91 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 4,250 | $568K | 0.0% | $133.65 | $84.16 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,809 | $553K | 0.0% | $305.69 * | $87.94 | +146.9% | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 6,550 | $550K | 0.0% | $83.97 * | $31.78 | +98.5% | SH BEN INT | 29476L107 |
| — | LIFE STORAGE INC | 4,575 | $543K | 0.0% | $118.69 | $87.91 | — | COM | 53223X107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,552 | $541K | 0.0% | $152.31 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 3,440 | $522K | 0.0% | $151.74 | $74.86 | — | US LCAP GR ETF | 808524300 |
| — | BROOKFIELD ASSET MGMT INC | 9,459 | $521K | 0.0% | $55.08 | $49.71 | — | CL A LTD VT SH | 112585104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,367 | $519K | 0.0% | $118.85 | $58.67 | — | SPONSORED ADS | 874039100 |
| — | XILINX INC | 3,525 | $510K | 0.0% | $144.68 | $54.24 | — | COM | 983919101 |
| AVGO | BROADCOM INC | 1,039 | $507K | 0.0% | $487.97 * | $22.49 | +87.0% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 1,148 | $504K | 0.0% | $439.02 * | $209.08 | +101.0% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 4,000 | $500K | 0.0% | $125.00 * | $72.09 | +53.6% | COM | 372460105 |
| BSV | VANGUARD BD INDEX FDS | 6,012 | $495K | 0.0% | $82.34 | $80.41 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,806 | $493K | 0.0% | $63.16 | $46.28 | — | ALLWRLD EX US | 922042775 |
| ICLR | ICON PLC | 1,960 | $482K | 0.0% | $245.92 * | $88.44 | +144.0% | SHS | G4705A100 |
| — | ANSYS INC | 1,275 | $475K | 0.0% | $372.55 | $152.80 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 3,614 | $466K | 0.0% | $128.94 * | $46.46 | +148.1% | COM | 020002101 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $466K | 0.0% | $77.67 * | $44.09 | +128.1% | SHS | G6359F137 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $466K | 0.0% | $137.06 | $43.98 | +206.2% | COM | 363576109 |
| DVY | ISHARES TR | 4,001 | $461K | 0.0% | $115.22 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 9,495 | $458K | 0.0% | $48.24 | $48.24 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,813 | $449K | 0.0% | $159.62 | $136.48 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 850 | $440K | 0.0% | $517.65 * | $35.83 | +42.7% | COM | 64110L106 |
| CME | CME GROUP INC | 2,063 | $430K | 0.0% | $208.43 * | $73.18 | +140.0% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 3,060 | $428K | 0.0% | $139.87 | $69.26 | +99.8% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 6,400 | $427K | 0.0% | $66.72 | $41.00 | — | SBI INT-UTILS | 81369Y886 |
| CMF | ISHARES TR | 6,780 | $426K | 0.0% | $62.83 | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 1,882 | $410K | 0.0% | $217.85 | $113.97 | — | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 29,520 | $406K | 0.0% | $13.75 * | $13.32 | -10.9% | COM | 92556V106 |
| LNC | LINCOLN NATL CORP IND | 6,552 | $400K | 0.0% | $61.05 * | $24.39 | +112.7% | COM | 534187109 |
| SNY | SANOFI | 8,000 | $399K | 0.0% | $49.88 | $43.11 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 5,259 | $397K | 0.0% | $75.49 * | $44.81 | +39.9% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 4,505 | $397K | 0.0% | $88.12 * | $54.89 | +28.0% | COM | 30040W108 |
| BIV | VANGUARD BD INDEX FDS | 4,281 | $391K | 0.0% | $91.33 | $88.94 | — | INTERMED TERM | 921937819 |
| CPB | CAMPBELL SOUP CO | 9,003 | $382K | 0.0% | $42.43 * | $31.28 | +31.6% | COM | 134429109 |
| SDY | SPDR SER TR | 3,083 | $378K | 0.0% | $122.61 | $69.75 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 9,584 | $376K | 0.0% | $39.23 * | $20.67 | +38.6% | COM | 29250N105 |
| IWF | ISHARES TR | 1,330 | $376K | 0.0% | $282.71 | $155.50 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,878 | $366K | 0.0% | $194.89 * | $126.26 | +18.8% | COM | 22822V101 |
| SHM | SPDR SER TR | 7,302 | $363K | 0.0% | $49.71 | $49.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| RIO | RIO TINTO PLC | 3,938 | $349K | 0.0% | $88.62 | $88.62 | — | SPONSORED ADR | 767204100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,797 | $340K | 0.0% | $9.50 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| — | LINDE PLC | 1,114 | $340K | 0.0% | $305.21 | $211.85 | — | SHS | G5494J103 |
| CTAS | CINTAS CORP | 875 | $339K | 0.0% | $387.43 * | $55.00 | +54.5% | COM | 172908105 |
| ILMN | ILLUMINA INC | 645 | $325K | 0.0% | $503.88 * | $324.06 | +24.3% | COM | 452327109 |
| URI | UNITED RENTALS INC | 1,000 | $324K | 0.0% | $324.00 * | $204.61 | +52.8% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 8,649 | $324K | 0.0% | $37.46 | $55.84 | — | SPONSORED ADR | 110448107 |
| EIX | EDISON INTL | 5,863 | $322K | 0.0% | $54.92 * | $33.20 | +42.1% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $318K | 0.0% | $539.90 * | $407.40 | +14.4% | COM | 883556102 |
| IJJ | ISHARES TR | 3,028 | $315K | 0.0% | $104.03 | $109.48 | — | S&P MC 400VL ETF | 464287705 |
| — | PIMCO HIGH INCOME FD | 44,500 | $313K | 0.0% | $7.03 | $8.91 | — | COM SHS | 722014107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 23,500 | $313K | 0.0% | $13.32 | $12.43 | — | COM | 33848E106 |
| ORI | OLD REP INTL CORP | 12,781 | $312K | 0.0% | $24.41 * | $9.34 | +84.2% | COM | 680223104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,513 | $312K | 0.0% | $88.81 * | $53.24 | +36.6% | COM | 025537101 |
| IYC | ISHARES TR | 4,000 | $310K | 0.0% | $77.50 | $107.63 | — | U.S. CNSM SV ETF | 464287580 |
| IAU | ISHARES GOLD TR | 8,930 | $308K | 0.0% | $34.49 | $34.49 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 23,023 | $307K | 0.0% | $13.33 * | $6.02 | +67.6% | COM | 345370860 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $303K | 0.0% | $151.50 * | $134.50 | +20.8% | COM | 759509102 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $296K | 0.0% | $25.83 | $22.36 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER L P | 31,868 | $295K | 0.0% | $9.26 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| DTE | DTE ENERGY CO | 2,500 | $294K | 0.0% | $117.60 * | $46.85 | +113.8% | COM | 233331107 |
| EFA | ISHARES TR | 3,653 | $293K | 0.0% | $80.21 | $61.24 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,206 | $290K | 0.0% | $240.46 | $176.57 | — | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 1,000 | $289K | 0.0% | $289.00 | $216.00 | — | US HLTHCARE ETF | 464287762 |
| MFC | MANULIFE FINL CORP | 15,043 | $289K | 0.0% | $19.21 * | $20.95 | 0.0% | COM | 56501R106 |
| GLW | CORNING INC | 6,850 | $285K | 0.0% | $41.61 * | $19.40 | +97.4% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 12,081 | $284K | 0.0% | $23.51 | $24.49 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 3,473 | $283K | 0.0% | $81.49 * | $62.28 | +13.2% | COM | 126650100 |
| — | SPDR SER TR | 3,000 | $282K | 0.0% | $94.00 | $79.67 | — | S&P 600 SML CAP | 78464A813 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $278K | 0.0% | $347.50 | $147.08 | — | UT SER 1 | 78467X109 |
| TRMB | TRIMBLE INC | 3,200 | $278K | 0.0% | $86.88 * | $57.40 | +38.5% | COM | 896239100 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,212 | $274K | 0.0% | $10.45 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| IGSB | ISHARES TR | 4,930 | $270K | 0.0% | $54.77 | $74.94 | — | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 1,816 | $270K | 0.0% | $148.68 * | $92.14 | +39.5% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $267K | 0.0% | $185.16 * | $106.49 | +49.0% | COM | 693475105 |
| IJK | ISHARES TR | 3,248 | $264K | 0.0% | $81.28 | $115.50 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 1,640 | $261K | 0.0% | $159.15 | $136.59 | — | RUS 1000 VAL ETF | 464287598 |
| PSK | SPDR SER TR | 5,913 | $259K | 0.0% | $43.80 | $42.62 | — | ICE PFD SEC ETF | 78464A292 |
| MCO | MOODYS CORP | 674 | $258K | 0.0% | $382.79 * | $270.35 | +18.5% | COM | 615369105 |
| EXC | EXELON CORP | 5,483 | $256K | 0.0% | $46.69 * | $24.62 | +11.1% | COM | 30161N101 |
| ALC | ALCON AG | 3,429 | $254K | 0.0% | $74.07 * | $57.87 | +21.5% | ORD SHS | H01301128 |
| LIT | GLOBAL X FDS | 2,860 | $245K | 0.0% | $85.66 | $85.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,063 | $244K | 0.0% | $229.54 * | $180.55 | +8.3% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 2,260 | $238K | 0.0% | $105.31 | $77.91 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 1,722 | $238K | 0.0% | $138.21 | $110.17 | +26.2% | CL A | 571903202 |
| FOXA | FOX CORP | 6,816 | $238K | 0.0% | $34.92 | $32.85 | +7.6% | CL A COM | 35137L105 |
| SCHM | SCHWAB STRATEGIC TR | 3,036 | $236K | 0.0% | $77.73 | $77.73 | — | US MID-CAP ETF | 808524508 |
| AEE | AMEREN CORP | 2,750 | $234K | 0.0% | $85.09 * | $67.00 | +8.9% | COM | 023608102 |
| LQD | ISHARES TR | 1,720 | $234K | 0.0% | $136.05 | $120.49 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 842 | $232K | 0.0% | $275.53 | $183.59 | +47.2% | COM | 31428X106 |
| CB | CHUBB LIMITED | 1,339 | $230K | 0.0% | $171.77 * | $130.07 | +19.4% | COM | H1467J104 |
| — | AMERICA MOVIL SAB DE CV | 13,608 | $229K | 0.0% | $16.83 | $20.96 | — | SPON ADR L SHS | 02364W105 |
| — | DCP MIDSTREAM LP | 8,400 | $227K | 0.0% | $27.02 | $27.02 | — | COM UT LTD PTN | 23311P100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 405 | $227K | 0.0% | $560.49 * | $498.37 | 0.0% | CL A | 989207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $221K | 0.0% | $92.08 * | $44.80 | +4.7% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 1,652 | $221K | 0.0% | $133.78 * | $108.09 | 0.0% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 314 | $219K | 0.0% | $697.45 * | $552.18 | 0.0% | COM | 45168D104 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $218K | 0.0% | $3.85 | $5.77 | — | COM | 092533108 |
| SCHD | SCHWAB STRATEGIC TR | 2,787 | $212K | 0.0% | $76.07 | $76.07 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 2,789 | $212K | 0.0% | $76.01 | $76.01 | — | S&P 500 GRWT ETF | 464287309 |
| IP | INTERNATIONAL PAPER CO | 3,681 | $212K | 0.0% | $57.59 * | $46.63 | 0.0% | COM | 460146103 |
| VUG | VANGUARD INDEX FDS | 710 | $211K | 0.0% | $297.18 | $227.37 | — | GROWTH ETF | 922908736 |
| TG | TREDEGAR CORP | 16,000 | $201K | 0.0% | $12.56 * | $14.18 | -4.5% | COM | 894650100 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,700 | $192K | 0.0% | $7.77 | $17.29 | — | COM | 486606106 |
| — | NUVEEN PFD & INCM SECURTIES | 19,166 | $192K | 0.0% | $10.02 | $9.14 | — | COM | 67072C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,100 | $101K | 0.0% | $10.00 | $35.36 | — | SPONSORED ADS | 881624209 |
| — | REMARK HLDGS INC | 11,100 | $13,000 | 0.0% | $1.17 | $1.17 | — | COM | 75955K102 |