Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.856B (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 | 752,391 | $161M | 5.6% | $214.34 * | $89.13 | +89.1% | CL B | 911312106 |
| AAPL | APPLE INC | 903,062 | $160M | 5.6% | $177.57 * | $83.20 | +86.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 344,109 | $116M | 4.1% | $336.32 * | $27.75 | +1029.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 147,355 | $83.65M | 2.9% | $567.70 * | $87.36 | +458.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 197,324 | $81.8M | 2.9% | $414.55 * | $66.40 | +417.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 22,588 | $65.44M | 2.3% | $2897.02 * | $43.98 | +225.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,147 | $64.93M | 2.3% | $299.00 * | $110.97 | +158.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 240,599 | $62.19M | 2.2% | $258.48 * | $32.16 | +583.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 276,615 | $47.32M | 1.7% | $171.07 * | $62.39 | +132.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 359,030 | $42.13M | 1.5% | $117.35 * | $73.07 | +31.5% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 170,529 | $40.69M | 1.4% | $238.60 * | $10.58 | +285.0% | COM | 892356106 |
| QCOM | QUALCOMM INC | 212,568 | $38.87M | 1.4% | $182.87 * | $45.24 | +222.9% | COM | 747525103 |
| NKE | NIKE INC | 225,544 | $37.59M | 1.3% | $166.67 * | $49.61 | +211.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 259,468 | $36.52M | 1.3% | $140.74 * | $30.43 | +290.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 277,395 | $35.94M | 1.3% | $129.55 * | $53.25 | +119.0% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 190,280 | $35.88M | 1.3% | $188.58 * | $36.39 | +493.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 693,577 | $35.72M | 1.3% | $51.50 * | $24.57 | +92.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 222,880 | $35.29M | 1.2% | $158.35 * | $42.39 | +248.7% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 237,259 | $34.11M | 1.2% | $143.75 | $160.24 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 703,244 | $33.74M | 1.2% | $47.98 * | $31.22 | +42.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 378,205 | $32.98M | 1.2% | $87.21 | $28.15 | +215.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 525,489 | $32.76M | 1.1% | $62.35 * | $39.15 | +25.8% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 122,439 | $32.74M | 1.1% | $267.42 * | $56.92 | +341.2% | COM | 863667101 |
| FAST | FASTENAL CO | 506,023 | $32.42M | 1.1% | $64.06 * | $11.05 | +141.3% | COM | 311900104 |
| HPQ | HP INC | 850,148 | $32.02M | 1.1% | $37.67 * | $11.78 | +139.2% | COM | 40434L105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 626,075 | $31.3M | 1.1% | $49.99 | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 333,199 | $30.98M | 1.1% | $92.97 * | $43.58 | +98.5% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 184,285 | $30.14M | 1.1% | $163.58 * | $57.71 | +132.4% | COM | 742718109 |
| INTU | INTUIT | 44,913 | $28.89M | 1.0% | $643.22 * | $77.05 | +680.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 183,856 | $28.48M | 1.0% | $154.89 | $85.23 | +85.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 209,806 | $28.41M | 1.0% | $135.40 * | $39.25 | +159.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 433,052 | $27.44M | 1.0% | $63.37 * | $17.42 | +189.7% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 165,808 | $26.47M | 0.9% | $159.65 * | $27.97 | +441.5% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 95,030 | $25.48M | 0.9% | $268.07 * | $71.78 | +219.9% | COM | 580135101 |
| PFE | PFIZER INC | 419,776 | $24.79M | 0.9% | $59.05 * | $17.93 | +124.3% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 104,848 | $24.51M | 0.9% | $233.77 | $87.39 | +168.7% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 292,167 | $23.6M | 0.8% | $80.78 * | $23.57 | +23.9% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 384,247 | $23.51M | 0.8% | $61.19 * | $54.10 | -0.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,917 | $22.91M | 0.8% | $2893.52 * | $35.50 | +304.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,718 | $22.4M | 0.8% | $3334.33 * | $29.38 | +482.6% | COM | 023135106 |
| PEP | PEPSICO INC | 124,455 | $21.62M | 0.8% | $173.71 * | $56.33 | +154.7% | COM | 713448108 |
| CTVA | CORTEVA INC | 444,200 | $21M | 0.7% | $47.28 * | $25.28 | +72.2% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 233,563 | $19.93M | 0.7% | $85.34 * | $45.19 | +56.9% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,331 | $18.65M | 0.7% | $206.51 * | $32.07 | +483.3% | COM | 49338L103 |
| — | LABORATORY CORP AMER HLDGS | 58,311 | $18.32M | 0.6% | $314.21 | $132.12 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 43,477 | $18.04M | 0.6% | $415.00 * | $61.77 | +455.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 104,666 | $17.12M | 0.6% | $163.60 | $77.37 | +109.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 65,523 | $16.51M | 0.6% | $251.93 * | $79.68 | +169.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 32,125 | $16.13M | 0.6% | $502.13 * | $199.80 | +111.3% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,021,459 | $16.11M | 0.6% | $15.77 * | $8.15 | +63.8% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 195,133 | $15.87M | 0.6% | $81.31 * | $32.56 | +113.9% | SHS | G51502105 |
| — | CERNER CORP | 165,180 | $15.34M | 0.5% | $92.87 | $57.76 | — | COM | 156782104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,547 | $15.28M | 0.5% | $86.06 * | $55.62 | +42.6% | COM | 75513E101 |
| MCK | MCKESSON CORP | 60,617 | $15.07M | 0.5% | $248.58 * | $137.70 | +56.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 127,546 | $14.92M | 0.5% | $116.97 * | $65.43 | +56.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,461 | $14.66M | 0.5% | $246.58 * | $45.73 | +353.3% | COM | 053015103 |
| BA | BOEING CO | 72,504 | $14.6M | 0.5% | $201.31 * | $139.56 | +51.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 218,501 | $14.49M | 0.5% | $66.31 * | $31.83 | +73.8% | CL A | 609207105 |
| SYY | SYSCO CORP | 184,229 | $14.47M | 0.5% | $78.55 * | $31.09 | +121.3% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 274,787 | $14.33M | 0.5% | $52.16 | $62.96 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 245,295 | $14.25M | 0.5% | $58.08 * | $22.24 | +129.5% | COM | 064058100 |
| META | META PLATFORMS INC | 40,955 | $13.78M | 0.5% | $336.34 | $224.35 | +47.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 65,044 | $13.56M | 0.5% | $208.51 * | $53.50 | +245.9% | COM | 438516106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 371,658 | $13.51M | 0.5% | $36.35 * | $38.79 | -14.6% | COM | 01973R101 |
| NVO | NOVO-NORDISK A S | 114,674 | $12.84M | 0.4% | $112.00 | $60.74 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 192,508 | $12.8M | 0.4% | $66.50 | $22.42 | +194.4% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 172,679 | $12.46M | 0.4% | $72.18 * | $40.51 | +54.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,378 | $12.35M | 0.4% | $133.66 * | $114.90 | -7.3% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 401,835 | $12.04M | 0.4% | $29.95 * | $49.33 | -41.8% | COM STK | 806857108 |
| — | CMC MATERIALS INC | 60,510 | $11.6M | 0.4% | $191.69 | $137.78 | — | COM | 12571T100 |
| PM | PHILIP MORRIS INTL INC | 121,128 | $11.51M | 0.4% | $95.00 * | $50.77 | +50.3% | COM | 718172109 |
| MMM | 3M CO | 62,963 | $11.18M | 0.4% | $177.63 * | $64.34 | +97.8% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 64,223 | $10.98M | 0.4% | $170.97 | $154.35 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 29,035 | $10.88M | 0.4% | $374.55 * | $100.54 | +174.1% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 149,724 | $10.87M | 0.4% | $72.61 * | $63.58 | -7.5% | COM | 375558103 |
| — | JACOBS ENGR GROUP INC | 77,662 | $10.81M | 0.4% | $139.23 | $52.78 | — | COM | 469814107 |
| TGT | TARGET CORP | 46,099 | $10.67M | 0.4% | $231.44 * | $48.27 | +343.8% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 305,607 | $10.44M | 0.4% | $34.15 * | $29.00 | -7.0% | COM | 205887102 |
| AMGN | AMGEN INC | 45,905 | $10.33M | 0.4% | $224.96 * | $89.26 | +107.4% | COM | 031162100 |
| WMT | WALMART INC | 70,319 | $10.17M | 0.4% | $144.68 * | $19.86 | +127.5% | COM | 931142103 |
| NVS | NOVARTIS AG | 111,534 | $9.756M | 0.3% | $87.47 | $75.60 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 38,795 | $9.575M | 0.3% | $246.81 * | $49.85 | +321.9% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 181,904 | $9.452M | 0.3% | $51.96 * | $28.05 | +44.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 45,272 | $9.36M | 0.3% | $206.75 * | $72.83 | +156.3% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 22,663 | $8.772M | 0.3% | $387.06 * | $66.45 | +424.1% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 26,617 | $8.467M | 0.3% | $318.10 * | $114.03 | +156.7% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 17,789 | $8.449M | 0.3% | $474.96 | $257.69 | — | TR UNIT | 78462F103 |
| ENR | ENERGIZER HLDGS INC NEW | 208,906 | $8.377M | 0.3% | $40.10 * | $34.37 | -6.5% | COM | 29272W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,049 | $8.374M | 0.3% | $81.26 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 44,188 | $8.328M | 0.3% | $188.47 * | $26.57 | +540.5% | COM | 882508104 |
| — | VMWARE INC | 69,152 | $8.013M | 0.3% | $115.88 | $145.34 | — | CL A COM | 928563402 |
| KMX | CARMAX INC | 60,087 | $7.825M | 0.3% | $130.23 * | $65.98 | +112.2% | COM | 143130102 |
| ACWI | ISHARES TR | 71,669 | $7.581M | 0.3% | $105.78 | $105.82 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,472 | $7.571M | 0.3% | $107.43 | $107.64 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 17,124 | $7.476M | 0.3% | $436.58 | $241.48 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 300,407 | $7.39M | 0.3% | $24.60 * | $14.30 | +2.6% | COM | 00206R102 |
| IJR | ISHARES TR | 64,284 | $7.361M | 0.3% | $114.51 | $69.12 | — | CORE S&P SCP ETF | 464287804 |
| — | DISCOVERY INC | 319,760 | $7.323M | 0.3% | $22.90 | $24.66 | — | COM SER C | 25470F302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,291 | $7.173M | 0.3% | $117.03 * | $53.41 | +105.9% | COM | 00971T101 |
| AGG | ISHARES TR | 60,393 | $6.89M | 0.2% | $114.09 | $114.29 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 229,170 | $6.788M | 0.2% | $29.62 | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| TPR | TAPESTRY INC | 166,354 | $6.754M | 0.2% | $40.60 * | $27.30 | +34.2% | COM | 876030107 |
| EPC | EDGEWELL PERS CARE CO | 147,437 | $6.739M | 0.2% | $45.71 * | $58.62 | -36.1% | COM | 28035Q102 |
| MRK | MERCK & CO INC | 85,297 | $6.537M | 0.2% | $76.64 * | $34.13 | +104.8% | COM | 58933Y105 |
| BP | BP PLC | 244,127 | $6.501M | 0.2% | $26.63 | $37.67 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 37,235 | $6.474M | 0.2% | $173.87 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,333 | $6.377M | 0.2% | $150.64 * | $113.79 | +13.9% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 129,802 | $6.151M | 0.2% | $47.39 * | $19.15 | +71.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 91,117 | $6.139M | 0.2% | $67.37 * | $42.96 | +28.6% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 64,036 | $6.049M | 0.2% | $94.46 * | $62.95 | -2.2% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 15,794 | $6.042M | 0.2% | $382.55 * | $136.58 | +161.0% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 104,404 | $5.663M | 0.2% | $54.24 * | $17.13 | +197.4% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 15,757 | $5.6M | 0.2% | $355.40 * | $76.73 | +302.7% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 124,340 | $5.12M | 0.2% | $41.18 * | $23.04 | +38.8% | COM NEW | 962166104 |
| KO | COCA COLA CO | 83,536 | $4.946M | 0.2% | $59.21 * | $29.32 | +67.7% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 53,246 | $4.636M | 0.2% | $87.07 * | $47.82 | +64.0% | COM | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.507M | 0.2% | $450700.00 * | $179161.16 | +141.0% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 151,738 | $4.399M | 0.2% | $28.99 * | $32.14 | -7.9% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 292,913 | $4.373M | 0.2% | $14.93 | $17.15 | — | SPONSORED ADR | 92857W308 |
| SSD | SIMPSON MFG INC | 30,716 | $4.272M | 0.1% | $139.08 * | $60.19 | +93.8% | COM | 829073105 |
| CMI | CUMMINS INC | 19,459 | $4.245M | 0.1% | $218.15 * | $90.00 | +128.7% | COM | 231021106 |
| POST | POST HLDGS INC | 34,686 | $3.91M | 0.1% | $112.73 * | $53.57 | +28.0% | COM | 737446104 |
| ESS | ESSEX PPTY TR INC | 9,659 | $3.402M | 0.1% | $352.21 * | $125.26 | +132.8% | COM | 297178105 |
| KD | KYNDRYL HLDGS INC | 184,327 | $3.336M | 0.1% | $18.10 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| DXC | DXC TECHNOLOGY CO | 101,795 | $3.277M | 0.1% | $32.19 | $68.03 | -52.1% | COM | 23355L106 |
| TT | TRANE TECHNOLOGIES PLC | 15,847 | $3.202M | 0.1% | $202.06 * | $91.69 | +94.7% | SHS | G8994E103 |
| IVV | ISHARES TR | 6,693 | $3.192M | 0.1% | $476.92 | $259.24 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 1,244 | $2.985M | 0.1% | $2399.52 * | $2035.07 | +14.6% | COM | 09857L108 |
| NUE | NUCOR CORP | 26,062 | $2.975M | 0.1% | $114.15 * | $34.93 | +193.5% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,051 | $2.961M | 0.1% | $134.28 * | $46.03 | +158.5% | COM | 302130109 |
| TOTL | SSGA ACTIVE ETF TR | 60,505 | $2.864M | 0.1% | $47.33 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| BDX | BECTON DICKINSON & CO | 11,359 | $2.857M | 0.1% | $251.52 * | $154.68 | +44.5% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 30,398 | $2.838M | 0.1% | $93.36 * | $54.24 | +42.6% | COM | 65339F101 |
| NEU | NEWMARKET CORP | 8,000 | $2.742M | 0.1% | $342.75 * | $215.14 | +46.8% | COM | 651587107 |
| CATH | GLOBAL X FDS | 45,045 | $2.654M | 0.1% | $58.92 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| CLX | CLOROX CO DEL | 15,051 | $2.624M | 0.1% | $174.34 * | $63.53 | +129.2% | COM | 189054109 |
| EEM | ISHARES TR | 53,550 | $2.616M | 0.1% | $48.85 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 10,794 | $2.606M | 0.1% | $241.43 | $127.85 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 32,720 | $2.484M | 0.1% | $75.92 * | $42.00 | +55.4% | COM | 872540109 |
| DE | DEERE & CO | 7,140 | $2.448M | 0.1% | $342.86 * | $96.15 | +241.7% | COM | 244199105 |
| IYW | ISHARES TR | 20,092 | $2.307M | 0.1% | $114.82 | $104.63 | — | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP | 51,861 | $2.307M | 0.1% | $44.48 * | $12.89 | +218.3% | COM | 060505104 |
| ECL | ECOLAB INC | 9,655 | $2.265M | 0.1% | $234.59 * | $80.05 | +169.2% | COM | 278865100 |
| DOW | DOW INC | 39,675 | $2.25M | 0.1% | $56.71 * | $33.44 | +34.7% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 7,441 | $2.215M | 0.1% | $297.68 * | $58.92 | +333.1% | COM | 655844108 |
| OKE | ONEOK INC NEW | 35,654 | $2.095M | 0.1% | $58.76 * | $31.96 | +55.3% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,785 | $2.082M | 0.1% | $51.05 | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | NORDSTROM INC | 89,485 | $2.024M | 0.1% | $22.62 | $36.51 | — | COM | 655664100 |
| IJH | ISHARES TR | 7,044 | $1.994M | 0.1% | $283.08 | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 19,477 | $1.978M | 0.1% | $101.56 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SVCS INC | 17,015 | $1.951M | 0.1% | $114.66 | $34.29 | +234.0% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 20,946 | $1.762M | 0.1% | $84.12 * | $45.83 | +67.0% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,278 | $1.752M | 0.1% | $188.83 * | $66.62 | +140.8% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 20,250 | $1.728M | 0.1% | $85.33 * | $49.29 | +38.1% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 5,837 | $1.717M | 0.1% | $294.16 * | $13.78 | +99.3% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,762 | $1.697M | 0.1% | $173.84 * | $32.58 | +379.5% | COM | 571748102 |
| O | REALTY INCOME CORP | 21,397 | $1.532M | 0.1% | $71.60 * | $27.56 | +100.9% | COM | 756109104 |
| ETN | EATON CORP PLC | 8,660 | $1.497M | 0.1% | $172.86 * | $46.52 | +234.2% | SHS | G29183103 |
| CASY | CASEYS GEN STORES INC | 7,561 | $1.492M | 0.1% | $197.33 * | $53.46 | +252.6% | COM | 147528103 |
| CSX | CSX CORP | 38,739 | $1.457M | 0.1% | $37.61 * | $24.30 | +37.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 5,234 | $1.446M | 0.1% | $276.27 * | $64.25 | +279.5% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 3,127 | $1.433M | 0.1% | $458.27 | $106.24 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,562 | $1.396M | 0.0% | $21.96 | $27.34 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 18,343 | $1.329M | 0.0% | $72.45 * | $50.98 | +26.9% | COM | 718546104 |
| TSLA | TESLA INC | 1,256 | $1.327M | 0.0% | $1056.53 * | $118.69 | +182.6% | COM | 88160R101 |
| — | WESTERN ASSET INVESTMENT GRA | 84,545 | $1.322M | 0.0% | $15.64 | $13.03 | — | COM | 95766T100 |
| — | APOLLO GLOBAL MGMT INC | 18,170 | $1.316M | 0.0% | $72.43 | $47.00 | — | COM CL A | 03768E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,236 | $1.311M | 0.0% | $46.43 | $53.64 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 9,167 | $1.31M | 0.0% | $142.90 * | $74.71 | +54.3% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 10,959 | $1.271M | 0.0% | $115.98 | $84.76 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,579 | $1.261M | 0.0% | $226.03 | $136.51 | — | SMALL CP ETF | 922908751 |
| ITB | ISHARES TR | 15,130 | $1.255M | 0.0% | $82.95 | $23.88 | — | US HOME CONS ETF | 464288752 |
| IGM | ISHARES TR | 2,850 | $1.251M | 0.0% | $438.95 | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| — | LAM RESEARCH CORP | 1,720 | $1.237M | 0.0% | $719.19 | $296.53 | — | COM | 512807108 |
| BEN | FRANKLIN RESOURCES INC | 36,649 | $1.227M | 0.0% | $33.48 * | $28.02 | -5.2% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 11,199 | $1.159M | 0.0% | $103.49 | $74.36 | +37.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 16,868 | $1.157M | 0.0% | $68.59 * | $32.35 | +69.1% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 3,168 | $1.138M | 0.0% | $359.22 * | $261.87 | +31.4% | COM NEW | 46120E602 |
| SRE | SEMPRA | 8,480 | $1.122M | 0.0% | $132.31 * | $35.43 | +56.5% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 2,813 | $1.119M | 0.0% | $397.80 | $180.12 | — | UNIT SER 1 | 46090E103 |
| NTAP | NETAPP INC | 12,105 | $1.114M | 0.0% | $92.03 * | $26.13 | +211.9% | COM | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.087M | 0.0% | $517.87 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| GAP | GAP INC | 60,378 | $1.066M | 0.0% | $17.66 | $13.25 | +32.5% | COM | 364760108 |
| HDV | ISHARES TR | 10,523 | $1.063M | 0.0% | $101.02 | $71.56 | — | CORE HIGH DV ETF | 46429B663 |
| — | STERICYCLE INC | 17,410 | $1.038M | 0.0% | $59.62 | $81.38 | — | COM | 858912108 |
| V | VISA INC | 4,747 | $1.029M | 0.0% | $216.77 * | $127.18 | +63.7% | COM CL A | 92826C839 |
| TTC | TORO CO | 10,255 | $1.025M | 0.0% | $99.95 | $46.80 | +112.8% | COM | 891092108 |
| PAYX | PAYCHEX INC | 7,400 | $1.01M | 0.0% | $136.49 * | $42.69 | +157.4% | COM | 704326107 |
| BAX | BAXTER INTL INC | 11,717 | $1.006M | 0.0% | $85.86 * | $35.61 | +105.5% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 19,574 | $985K | 0.0% | $50.32 * | $28.73 | +60.6% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 25,510 | $916K | 0.0% | $35.91 * | $45.98 | -35.9% | COM | 500754106 |
| — | PS BUSINESS PKS INC CALIF | 4,854 | $894K | 0.0% | $184.18 | $78.90 | — | COM | 69360J107 |
| MKC | MCCORMICK & CO INC | 9,200 | $889K | 0.0% | $96.63 * | $64.24 | +21.0% | COM NON VTG | 579780206 |
| APA | APA CORPORATION | 32,708 | $880K | 0.0% | $26.90 * | $16.01 | +46.1% | COM | 03743Q108 |
| — | KELLOGG CO | 13,650 | $879K | 0.0% | $64.40 * | $39.02 | +30.9% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 8,338 | $875K | 0.0% | $104.94 * | $46.80 | +84.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,425 | $871K | 0.0% | $359.18 * | $214.73 | +57.3% | CL A | 57636Q104 |
| ALLE | ALLEGION PLC | 6,426 | $851K | 0.0% | $132.43 * | $103.29 | +19.7% | ORD SHS | G0176J109 |
| IR | INGERSOLL RAND INC | 13,612 | $842K | 0.0% | $61.86 * | $31.13 | +82.0% | COM | 45687V106 |
| ITOT | ISHARES TR | 7,683 | $822K | 0.0% | $106.99 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 3,088 | $817K | 0.0% | $264.57 | $176.07 | — | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 2,264 | $790K | 0.0% | $348.94 * | $105.93 | +190.8% | COM | 773903109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,305 | $770K | 0.0% | $92.72 | $90.97 | — | INT-TERM CORP | 92206C870 |
| GWW | GRAINGER W W INC | 1,465 | $759K | 0.0% | $518.09 * | $261.73 | +72.8% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 1,608 | $759K | 0.0% | $472.01 * | $101.82 | +333.9% | COM | 78409V104 |
| PPG | PPG INDS INC | 4,356 | $751K | 0.0% | $172.41 * | $85.93 | +71.6% | COM | 693506107 |
| — | XILINX INC | 3,525 | $747K | 0.0% | $211.91 | $54.24 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 17,127 | $743K | 0.0% | $43.38 | $64.90 | — | SPONS ADR A | 780259206 |
| MTX | MINERALS TECHNOLOGIES INC | 10,152 | $743K | 0.0% | $73.19 * | $39.30 | +78.9% | COM | 603158106 |
| BX | BLACKSTONE INC | 5,675 | $734K | 0.0% | $129.34 * | $39.22 | +196.0% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,697 | $724K | 0.0% | $127.08 | $87.74 | +43.9% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,718 | $701K | 0.0% | $188.54 * | $128.58 | +23.3% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 16,254 | $696K | 0.0% | $42.82 | $30.05 | +45.3% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $693K | 0.0% | $97.03 * | $33.96 | +133.8% | COM | 92939U106 |
| AVGO | BROADCOM INC | 1,040 | $692K | 0.0% | $665.38 * | $22.49 | +130.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,897 | $687K | 0.0% | $49.44 | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 11,874 | $667K | 0.0% | $56.17 * | $31.40 | +55.6% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 6,409 | $661K | 0.0% | $103.14 * | $70.62 | +14.0% | COM | 126650100 |
| — | UNILEVER PLC | 11,507 | $619K | 0.0% | $53.79 | $60.32 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 4,318 | $608K | 0.0% | $140.81 | $85.05 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 6,598 | $597K | 0.0% | $90.48 * | $31.78 | +129.2% | SH BEN INT | 29476L107 |
| DHR | DANAHER CORPORATION | 1,809 | $595K | 0.0% | $328.91 * | $87.94 | +207.1% | COM | 235851102 |
| ICLR | ICON PLC | 1,910 | $592K | 0.0% | $309.95 * | $88.44 | +216.4% | SHS | G4705A100 |
| SCHG | SCHWAB STRATEGIC TR | 3,589 | $588K | 0.0% | $163.83 | $78.56 | — | US LCAP GR ETF | 808524300 |
| TROW | PRICE T ROWE GROUP INC | 2,981 | $586K | 0.0% | $196.58 * | $131.89 | +27.9% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,032 | $585K | 0.0% | $566.86 * | $170.87 | +265.8% | COM | 00724F101 |
| PFF | ISHARES TR | 14,822 | $584K | 0.0% | $39.40 | $38.91 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 4,874 | $579K | 0.0% | $118.79 | $187.16 | — | SPONSORED ADS | 01609W102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $577K | 0.0% | $169.71 * | $43.98 | +256.4% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,506 | $571K | 0.0% | $162.86 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| — | BROOKFIELD ASSET MGMT INC | 9,459 | $571K | 0.0% | $60.37 | $49.71 | — | CL A LTD VT SH | 112585104 |
| NFLX | NETFLIX INC | 938 | $565K | 0.0% | $602.35 * | $38.46 | +66.1% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 4,000 | $561K | 0.0% | $140.25 * | $72.09 | +63.7% | COM | 372460105 |
| — | LIFE STORAGE INC | 3,582 | $549K | 0.0% | $153.27 | $87.91 | — | COM | 53223X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,379 | $527K | 0.0% | $120.35 | $58.67 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 1,275 | $511K | 0.0% | $400.78 | $152.80 | — | COM | 03662Q105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,210 | $506K | 0.0% | $14.37 | $13.43 | — | UNIT | 85207H104 |
| VYM | VANGUARD WHITEHALL FDS | 4,464 | $500K | 0.0% | $112.01 | $94.01 | — | HIGH DIV YLD | 921946406 |
| DFUS | DIMENSIONAL ETF TRUST | 9,495 | $491K | 0.0% | $51.71 | $48.24 | — | US EQUITY ETF | 25434V401 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $487K | 0.0% | $81.17 * | $44.09 | +123.4% | SHS | G6359F137 |
| BSV | VANGUARD BD INDEX FDS | 5,945 | $481K | 0.0% | $80.91 | $80.41 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,806 | $478K | 0.0% | $61.23 | $46.28 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 22,953 | $477K | 0.0% | $20.78 * | $6.02 | +132.6% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $475K | 0.0% | $667.13 * | $435.52 | +41.7% | COM | 883556102 |
| DVY | ISHARES TR | 3,801 | $466K | 0.0% | $122.60 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 2,012 | $460K | 0.0% | $228.63 * | $73.18 | +152.6% | COM | 12572Q105 |
| SDY | SPDR SER TR | 3,383 | $437K | 0.0% | $129.18 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 6,780 | $423K | 0.0% | $62.39 | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 3,572 | $420K | 0.0% | $117.58 * | $46.46 | +130.1% | COM | 020002101 |
| IWM | ISHARES TR | 1,872 | $416K | 0.0% | $222.22 | $113.97 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,413 | $414K | 0.0% | $171.57 | $136.48 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 5,272 | $414K | 0.0% | $78.53 * | $44.81 | +38.7% | COM | 25746U109 |
| IWF | ISHARES TR | 1,330 | $406K | 0.0% | $305.26 | $155.50 | — | RUS 1000 GRW ETF | 464287614 |
| EA | ELECTRONIC ARTS INC | 3,060 | $404K | 0.0% | $132.03 | $69.26 | +89.8% | COM | 285512109 |
| SNY | SANOFI | 8,000 | $401K | 0.0% | $50.13 | $43.11 | — | SPONSORED ADR | 80105N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $400K | 0.0% | $363.64 | $204.90 | — | UT SER 1 | 78467X109 |
| ES | EVERSOURCE ENERGY | 4,381 | $399K | 0.0% | $91.08 * | $54.89 | +32.4% | COM | 30040W108 |
| EIX | EDISON INTL | 5,850 | $399K | 0.0% | $68.21 * | $33.20 | +58.5% | COM | 281020107 |
| XLU | SELECT SECTOR SPDR TR | 5,538 | $396K | 0.0% | $71.51 | $41.00 | — | SBI INT-UTILS | 81369Y886 |
| CPB | CAMPBELL SOUP CO | 9,003 | $391K | 0.0% | $43.43 * | $31.28 | +15.7% | COM | 134429109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,872 | $391K | 0.0% | $208.87 * | $126.26 | +18.8% | COM | 22822V101 |
| — | LINDE PLC | 1,122 | $389K | 0.0% | $346.70 | $211.85 | — | SHS | G5494J103 |
| CTAS | CINTAS CORP | 875 | $388K | 0.0% | $443.43 * | $55.00 | +88.6% | COM | 172908105 |
| ENB | ENBRIDGE INC | 9,704 | $379K | 0.0% | $39.06 * | $20.79 | +47.5% | COM | 29250N105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $376K | 0.0% | $12.75 | $12.50 | — | COM | 33848E106 |
| LNC | LINCOLN NATL CORP IND | 5,439 | $371K | 0.0% | $68.21 * | $24.39 | +130.3% | COM | 534187109 |
| SHM | SPDR SER TR | 7,302 | $359K | 0.0% | $49.16 | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| EXC | EXELON CORP | 5,925 | $342K | 0.0% | $57.72 * | $25.34 | +28.3% | COM | 30161N101 |
| EFA | ISHARES TR | 4,325 | $340K | 0.0% | $78.61 | $63.94 | — | MSCI EAFE ETF | 464287465 |
| IYC | ISHARES TR | 4,000 | $336K | 0.0% | $84.00 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| BIV | VANGUARD BD INDEX FDS | 3,832 | $336K | 0.0% | $87.68 | $88.94 | — | INTERMED TERM | 921937819 |
| URI | UNITED RENTALS INC | 1,000 | $332K | 0.0% | $332.00 * | $204.61 | +68.8% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 8,649 | $324K | 0.0% | $37.46 | $55.84 | — | SPONSORED ADR | 110448107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $324K | 0.0% | $162.00 * | $134.50 | +14.9% | COM | 759509102 |
| VTRS | VIATRIS INC | 23,618 | $320K | 0.0% | $13.55 * | $13.32 | -16.6% | COM | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,158 | $317K | 0.0% | $12.60 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| ORI | OLD REP INTL CORP | 12,781 | $314K | 0.0% | $24.57 * | $9.34 | +97.0% | COM | 680223104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,513 | $313K | 0.0% | $89.10 * | $53.24 | +36.1% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 8,930 | $311K | 0.0% | $34.83 | $34.49 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 3,850 | $311K | 0.0% | $80.78 | $77.51 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 1,212 | $309K | 0.0% | $254.95 | $176.57 | — | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 2,568 | $307K | 0.0% | $119.55 * | $48.24 | +106.1% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 1,816 | $303K | 0.0% | $166.85 * | $92.14 | +63.5% | COM | 94106L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,237 | $301K | 0.0% | $9.34 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| IYH | ISHARES TR | 1,000 | $300K | 0.0% | $300.00 | $216.00 | — | US HLTHCARE ETF | 464287762 |
| GLW | CORNING INC | 8,050 | $300K | 0.0% | $37.27 * | $21.77 | +53.1% | COM | 219350105 |
| ALC | ALCON AG | 3,429 | $299K | 0.0% | $87.20 * | $57.87 | +40.5% | ORD SHS | H01301128 |
| — | SPDR SER TR | 3,000 | $298K | 0.0% | $99.33 | $79.67 | — | S&P 600 SML CAP | 78464A813 |
| SLV | ISHARES SILVER TR | 13,643 | $293K | 0.0% | $21.48 | $24.13 | — | ISHARES | 46428Q109 |
| — | AMERICA MOVIL SAB DE CV | 13,608 | $287K | 0.0% | $21.09 | $20.96 | — | SPON ADR L SHS | 02364W105 |
| MAR | MARRIOTT INTL INC NEW | 1,722 | $285K | 0.0% | $165.51 * | $110.17 | +37.7% | CL A | 571903202 |
| MFC | MANULIFE FINL CORP | 14,925 | $285K | 0.0% | $19.10 | $20.95 | -7.6% | COM | 56501R106 |
| IJJ | ISHARES TR | 2,568 | $284K | 0.0% | $110.59 | $109.48 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 1,399 | $281K | 0.0% | $200.86 * | $106.49 | +63.7% | COM | 693475105 |
| TRMB | TRIMBLE INC | 3,200 | $279K | 0.0% | $87.19 | $57.40 | +49.6% | COM | 896239100 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $278K | 0.0% | $24.26 | $22.36 | — | COM | 85571B105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 912 | $275K | 0.0% | $301.54 | $290.16 | — | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 1,640 | $275K | 0.0% | $167.68 | $136.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO HIGH INCOME FD | 44,500 | $274K | 0.0% | $6.16 | $8.91 | — | COM SHS | 722014107 |
| DEO | DIAGEO PLC | 1,227 | $270K | 0.0% | $220.05 | $220.05 | — | SPON ADR NEW | 25243Q205 |
| IGSB | ISHARES TR | 4,930 | $266K | 0.0% | $53.96 | $74.94 | — | ISHS 1-5YR INVS | 464288646 |
| RIO | RIO TINTO PLC | 3,961 | $265K | 0.0% | $66.90 | $88.62 | — | SPONSORED ADR | 767204100 |
| MCO | MOODYS CORP | 674 | $263K | 0.0% | $390.21 * | $270.35 | +37.7% | COM | 615369105 |
| CB | CHUBB LIMITED | 1,339 | $259K | 0.0% | $193.43 * | $130.07 | +36.5% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 31,268 | $257K | 0.0% | $8.22 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| AEE | AMEREN CORP | 2,851 | $254K | 0.0% | $89.09 * | $67.28 | +11.5% | COM | 023608102 |
| PSK | SPDR SER TR | 5,913 | $254K | 0.0% | $42.96 | $42.62 | — | ICE PFD SEC ETF | 78464A292 |
| FOXA | FOX CORP | 6,816 | $252K | 0.0% | $36.97 | $32.85 | +13.7% | CL A COM | 35137L105 |
| SCHM | SCHWAB STRATEGIC TR | 3,041 | $245K | 0.0% | $80.57 | $77.73 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 2,930 | $245K | 0.0% | $83.62 | $83.62 | — | S&P 500 GRWT ETF | 464287309 |
| LIT | GLOBAL X FDS | 2,860 | $241K | 0.0% | $84.27 | $85.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PIMCO DYNAMIC INCOME FD | 9,092 | $236K | 0.0% | $25.96 | $25.96 | — | SHS | 72201Y101 |
| — | DCP MIDSTREAM LP | 8,400 | $231K | 0.0% | $27.50 | $27.02 | — | COM UT LTD PTN | 23311P100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $230K | 0.0% | $95.83 * | $44.80 | -0.8% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 1,652 | $229K | 0.0% | $138.62 * | $108.09 | +9.4% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 710 | $228K | 0.0% | $321.13 | $227.37 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 1,720 | $228K | 0.0% | $132.56 | $120.49 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $227K | 0.0% | $4.01 | $5.77 | — | COM | 092533108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,065 | $227K | 0.0% | $213.15 * | $180.55 | +12.7% | COM | 502431109 |
| ILMN | ILLUMINA INC | 595 | $226K | 0.0% | $379.83 | $324.06 | +16.9% | COM | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 371 | $221K | 0.0% | $595.69 * | $498.37 | +13.9% | CL A | 989207105 |
| AMP | AMERIPRISE FINL INC | 728 | $220K | 0.0% | $302.20 * | $245.17 | +13.5% | COM | 03076C106 |
| FELE | FRANKLIN ELEC INC | 2,275 | $215K | 0.0% | $94.51 * | $85.73 | 0.0% | COM | 353514102 |
| IJK | ISHARES TR | 2,506 | $214K | 0.0% | $85.40 | $115.50 | — | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 1,350 | $212K | 0.0% | $157.04 * | $139.59 | 0.0% | COM | 038222105 |
| FDX | FEDEX CORP | 817 | $211K | 0.0% | $258.26 * | $219.91 | 0.0% | COM | 31428X106 |
| WELL | WELLTOWER INC | 2,429 | $208K | 0.0% | $85.63 * | $75.03 | 0.0% | COM | 95040Q104 |
| IEFA | ISHARES TR | 2,770 | $207K | 0.0% | $74.73 | $74.73 | — | CORE MSCI EAFE | 46432F842 |
| IDXX | IDEXX LABS INC | 314 | $207K | 0.0% | $659.24 * | $552.18 | +13.7% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 2,250 | $206K | 0.0% | $91.56 * | $87.59 | 0.0% | COM CL A | 88339J105 |
| RSG | REPUBLIC SVCS INC | 1,480 | $206K | 0.0% | $139.19 * | $126.00 | 0.0% | COM | 760759100 |
| FE | FIRSTENERGY CORP | 4,902 | $204K | 0.0% | $41.62 * | $32.61 | 0.0% | COM | 337932107 |
| ZTS | ZOETIS INC | 830 | $203K | 0.0% | $244.58 * | $210.50 | 0.0% | CL A | 98978V103 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,700 | $192K | 0.0% | $7.77 | $17.29 | — | COM | 486606106 |
| TG | TREDEGAR CORP | 16,000 | $189K | 0.0% | $11.81 * | $14.18 | -22.2% | COM | 894650100 |
| — | NUVEEN PFD & INCM SECURTIES | 19,166 | $186K | 0.0% | $9.70 | $9.14 | — | COM | 67072C105 |
| — | REMARK HLDGS INC | 11,100 | $11,000 | 0.0% | $0.99 | $1.17 | — | COM | 75955K102 |