Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $2.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 704,515 | $129M | 5.6% | $89.13 | +72.0% | CL B | 911312106 |
| AAPL | APPLE INC | 878,490 | $120M | 5.2% | $83.20 | +78.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 341,681 | $87.75M | 3.8% | $27.75 | +849.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 142,048 | $68.08M | 2.9% | $87.36 | +455.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,772 | $58.09M | 2.5% | $110.97 | +182.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 189,846 | $52.71M | 2.3% | $66.40 | +328.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 351,957 | $50.96M | 2.2% | $73.07 | +95.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 22,959 | $50.03M | 2.2% | $45.07 | +159.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 273,935 | $48.63M | 2.1% | $62.39 | +156.4% | COM | 478160104 |
| LOW | LOWES COS INC | 232,032 | $40.53M | 1.8% | $32.16 | +458.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 494,923 | $38.11M | 1.6% | $39.15 | +65.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 381,161 | $32.64M | 1.4% | $54.10 | +47.1% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 162,962 | $31.59M | 1.4% | $10.58 | +260.4% | COM | 892356106 |
| ABBV | ABBVIE INC | 203,656 | $31.19M | 1.4% | $39.25 | +241.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 254,395 | $27.64M | 1.2% | $30.43 | +248.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 691,566 | $27.09M | 1.2% | $31.22 | +28.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 211,742 | $27.05M | 1.2% | $48.28 | +158.7% | COM | 747525103 |
| INTC | INTEL CORP | 716,188 | $26.79M | 1.2% | $25.25 | +60.9% | COM | 458140100 |
| HPQ | HP INC | 797,061 | $26.13M | 1.1% | $11.78 | +172.1% | COM | 40434L105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 539,928 | $26.08M | 1.1% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 326,829 | $26M | 1.1% | $43.58 | +87.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 179,200 | $25.77M | 1.1% | $57.71 | +137.9% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 266,400 | $25.33M | 1.1% | $53.25 | +94.4% | COM | 28176E108 |
| FAST | FASTENAL CO | 498,248 | $24.87M | 1.1% | $11.05 | +122.9% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 220,163 | $24.79M | 1.1% | $43.62 | +159.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 343,902 | $24.03M | 1.0% | $28.15 | +148.1% | COM | 68389X105 |
| NKE | NIKE INC | 226,563 | $23.16M | 1.0% | $49.61 | +124.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 92,989 | $22.96M | 1.0% | $71.78 | +215.3% | COM | 580135101 |
| CTVA | CORTEVA INC | 421,907 | $22.84M | 1.0% | $25.28 | +120.7% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 111,071 | $22.09M | 1.0% | $56.92 | +296.9% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 103,982 | $21.73M | 0.9% | $87.39 | +143.1% | COM | 012653101 |
| PFE | PFIZER INC | 412,701 | $21.64M | 0.9% | $17.93 | +134.2% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 224,230 | $21.02M | 0.9% | $160.24 | — | COM | 040413106 |
| PEP | PEPSICO INC | 123,281 | $20.55M | 0.9% | $56.33 | +166.0% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 165,876 | $19.7M | 0.9% | $27.97 | +328.6% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 179,678 | $19.08M | 0.8% | $121.73 | +2.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 37,064 | $19.04M | 0.8% | $234.13 | +101.2% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 230,212 | $18.45M | 0.8% | $45.19 | +58.9% | COM | 194162103 |
| CSCO | CISCO SYS INC | 424,733 | $18.11M | 0.8% | $17.42 | +145.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 8,173 | $17.88M | 0.8% | $38.38 | +205.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 54,445 | $17.76M | 0.8% | $137.70 | +128.1% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 247,036 | $17.25M | 0.7% | $57.49 | +50.6% | COM | 70450Y103 |
| INTU | INTUIT | 44,572 | $17.18M | 0.7% | $77.05 | +425.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 180,607 | $17.05M | 0.7% | $85.47 | +26.9% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 305,554 | $16.98M | 0.7% | $23.70 | +6.9% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 172,042 | $16.54M | 0.7% | $55.62 | +59.2% | COM | 75513E101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 409,101 | $15.73M | 0.7% | $38.58 | -6.2% | COM | 01973R101 |
| SYY | SYSCO CORP | 184,182 | $15.6M | 0.7% | $31.09 | +143.6% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 414,835 | $14.83M | 0.6% | $49.04 | -21.9% | COM STK | 806857108 |
| — | LABORATORY CORP AMER HLDGS | 62,173 | $14.57M | 0.6% | $138.73 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 104,505 | $14.49M | 0.6% | $78.47 | +100.8% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,025,252 | $13.6M | 0.6% | $8.15 | +67.2% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 209,586 | $13.01M | 0.6% | $31.83 | +79.8% | CL A | 609207105 |
| UNP | UNION PAC CORP | 60,744 | $12.96M | 0.6% | $79.68 | +162.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 141,514 | $12.71M | 0.6% | $40.51 | +122.0% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 114,001 | $12.7M | 0.5% | $60.74 | — | ADR | 670100205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,331 | $12.45M | 0.5% | $32.07 | +343.6% | COM | 49338L103 |
| GLD | SPDR GOLD TR | 73,685 | $12.41M | 0.5% | $157.55 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 159,937 | $12.22M | 0.5% | $68.55 | +2.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,363 | $12.05M | 0.5% | $45.73 | +342.8% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 119,717 | $11.82M | 0.5% | $50.77 | +68.2% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 337,160 | $11.54M | 0.5% | $28.94 | -1.3% | COM | 205887102 |
| HD | HOME DEPOT INC | 41,445 | $11.37M | 0.5% | $61.77 | +335.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 65,146 | $11.32M | 0.5% | $53.50 | +210.9% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 22,744 | $10.88M | 0.5% | $66.45 | +551.4% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 268,495 | $10.18M | 0.4% | $62.96 | — | COM | 931427108 |
| AMGN | AMGEN INC | 41,622 | $10.13M | 0.4% | $89.26 | +144.9% | COM | 031162100 |
| — | CMC MATERIALS INC | 57,608 | $10.05M | 0.4% | $137.78 | — | COM | 12571T100 |
| KMX | CARMAX INC | 110,219 | $9.973M | 0.4% | $84.21 | +11.7% | COM | 143130102 |
| T | AT&T INC | 466,297 | $9.774M | 0.4% | $14.83 | +9.9% | COM | 00206R102 |
| — | JACOBS ENGR GROUP INC | 76,345 | $9.706M | 0.4% | $52.78 | — | COM | 469814107 |
| META | META PLATFORMS INC | 58,994 | $9.513M | 0.4% | $220.96 | -13.3% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 196,160 | $9.392M | 0.4% | $32.56 | +59.1% | SHS | G51502105 |
| MMM | 3M CO | 70,952 | $9.182M | 0.4% | $71.47 | +47.2% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 108,500 | $9.172M | 0.4% | $75.60 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 219,587 | $9.159M | 0.4% | $22.24 | +80.1% | COM | 064058100 |
| — | VMWARE INC | 79,930 | $9.11M | 0.4% | $141.10 | — | CL A COM | 928563402 |
| VZ | VERIZON COMMUNICATIONS INC | 179,480 | $9.109M | 0.4% | $28.05 | +43.0% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 28,726 | $8.982M | 0.4% | $100.54 | +187.3% | COM | 74460D109 |
| BA | BOEING CO | 64,246 | $8.784M | 0.4% | $139.56 | +5.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,660 | $8.423M | 0.4% | $114.90 | +2.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 134,694 | $8.325M | 0.4% | $63.58 | -14.9% | COM | 375558103 |
| EBAY | EBAY INC. | 199,236 | $8.302M | 0.4% | $23.40 | +94.1% | COM | 278642103 |
| CAT | CATERPILLAR INC | 44,924 | $8.031M | 0.3% | $72.83 | +170.9% | COM | 149123101 |
| WMT | WALMART INC | 65,893 | $8.011M | 0.3% | $19.86 | +121.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 85,253 | $7.773M | 0.3% | $34.13 | +132.1% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,349 | $7.729M | 0.3% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 38,464 | $7.01M | 0.3% | $49.85 | +267.1% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,574 | $6.977M | 0.3% | $114.77 | -2.0% | COM | 459506101 |
| BP | BP PLC | 246,051 | $6.976M | 0.3% | $37.67 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 91,439 | $6.899M | 0.3% | $42.96 | +43.9% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 116,895 | $6.883M | 0.3% | $32.14 | +80.9% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 15,823 | $6.803M | 0.3% | $76.73 | +418.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 43,984 | $6.758M | 0.3% | $26.57 | +468.3% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 26,691 | $6.567M | 0.3% | $114.03 | +123.7% | COM | 701094104 |
| TGT | TARGET CORP | 45,738 | $6.46M | 0.3% | $48.27 | +252.6% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 17,091 | $6.447M | 0.3% | $259.48 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 447,741 | $6.009M | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| ENR | ENERGIZER HLDGS INC NEW | 208,906 | $5.922M | 0.3% | $34.37 | -25.4% | COM | 29272W109 |
| VOO | VANGUARD INDEX FDS | 16,973 | $5.888M | 0.3% | $242.71 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 63,636 | $5.881M | 0.3% | $69.48 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 3,224 | $5.639M | 0.2% | $2166.63 | -3.1% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,093 | $5.58M | 0.2% | $53.41 | +95.1% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 129,618 | $5.414M | 0.2% | $19.15 | +100.8% | COM | 02209S103 |
| KO | COCA COLA CO | 83,272 | $5.239M | 0.2% | $29.32 | +93.6% | COM | 191216100 |
| EPC | EDGEWELL PERS CARE CO | 147,437 | $5.09M | 0.2% | $58.62 | -42.6% | COM | 28035Q102 |
| TPR | TAPESTRY INC | 155,669 | $4.751M | 0.2% | $27.30 | +8.2% | COM | 876030107 |
| XLK | SELECT SECTOR SPDR TR | 37,235 | $4.733M | 0.2% | $63.59 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 15,913 | $4.726M | 0.2% | $138.13 | +105.3% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 59,626 | $4.619M | 0.2% | $61.34 | +12.2% | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW | 285,011 | $4.44M | 0.2% | $17.15 | — | SPONSORED ADR | 92857W308 |
| CARR | CARRIER GLOBAL CORPORATION | 120,521 | $4.298M | 0.2% | $20.57 | +81.3% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 124,313 | $4.117M | 0.2% | $23.04 | +45.7% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 19,465 | $3.767M | 0.2% | $90.00 | +103.4% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 58,463 | $3.722M | 0.2% | $62.95 | -24.4% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.681M | 0.2% | $179161.16 | +163.0% | CL A | 084670108 |
| OTIS | OTIS WORLDWIDE CORP | 49,338 | $3.487M | 0.2% | $47.82 | +45.2% | COM | 68902V107 |
| DXC | DXC TECHNOLOGY CO | 102,142 | $3.096M | 0.1% | $68.03 | -54.4% | COM | 23355L106 |
| NUE | NUCOR CORP | 25,980 | $2.713M | 0.1% | $35.95 | +255.6% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 10,878 | $2.682M | 0.1% | $154.68 | +54.2% | COM | 075887109 |
| POST | POST HLDGS INC | 31,586 | $2.601M | 0.1% | $53.57 | +44.8% | COM | 737446104 |
| ESS | ESSEX PPTY TR INC | 9,676 | $2.53M | 0.1% | $125.26 | +109.5% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 25,794 | $2.514M | 0.1% | $54.23 | +80.5% | COM | 302130109 |
| NEU | NEWMARKET CORP | 8,000 | $2.408M | 0.1% | $215.14 | +39.3% | COM | 651587107 |
| IVV | ISHARES TR | 6,309 | $2.392M | 0.1% | $259.24 | — | CORE S&P500 ETF | 464287200 |
| KD | KYNDRYL HLDGS INC | 224,187 | $2.193M | 0.1% | $20.38 | -42.9% | COMMON STOCK | 50155Q100 |
| SSD | SIMPSON MFG INC | 21,716 | $2.185M | 0.1% | $60.19 | +67.5% | COM | 829073105 |
| EEM | ISHARES TR | 53,720 | $2.154M | 0.1% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 17,037 | $2.135M | 0.1% | $34.29 | +255.8% | COM | 74762E102 |
| TOTL | SSGA ACTIVE ETF TR | 50,505 | $2.13M | 0.1% | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| CLX | CLOROX CO DEL | 14,759 | $2.081M | 0.1% | $63.53 | +99.2% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 10,794 | $2.036M | 0.1% | $127.85 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 15,614 | $2.028M | 0.1% | $91.69 | +44.2% | SHS | G8994E103 |
| DOW | DOW INC | 38,910 | $2.008M | 0.1% | $33.44 | +54.9% | COM | 260557103 |
| ALLE | ALLEGION PLC | 20,401 | $1.997M | 0.1% | $105.44 | -2.1% | ORD SHS | G0176J109 |
| OKE | ONEOK INC NEW | 35,359 | $1.962M | 0.1% | $31.96 | +67.2% | COM | 682680103 |
| DE | DEERE & CO | 6,463 | $1.935M | 0.1% | $96.15 | +263.7% | COM | 244199105 |
| CATH | GLOBAL X FDS | 42,095 | $1.933M | 0.1% | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| ED | CONSOLIDATED EDISON INC | 20,263 | $1.927M | 0.1% | $49.29 | +70.5% | COM | 209115104 |
| TJX | TJX COS INC NEW | 32,875 | $1.836M | 0.1% | $42.00 | +36.7% | COM | 872540109 |
| MINT | PIMCO ETF TR | 18,283 | $1.812M | 0.1% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 7,465 | $1.697M | 0.1% | $58.92 | +284.3% | COM | 655844108 |
| LLY | LILLY ELI & CO | 5,150 | $1.67M | 0.1% | $67.16 | +333.2% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 53,584 | $1.668M | 0.1% | $13.54 | +141.8% | COM | 060505104 |
| — | NORDSTROM INC | 78,004 | $1.648M | 0.1% | $36.51 | — | COM | 655664100 |
| IYW | ISHARES TR | 20,005 | $1.599M | 0.1% | $104.63 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 7,044 | $1.594M | 0.1% | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,362 | $1.544M | 0.1% | $27.34 | — | COM | 293792107 |
| ECL | ECOLAB INC | 9,893 | $1.521M | 0.1% | $82.83 | +91.9% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,775 | $1.518M | 0.1% | $32.58 | +365.7% | COM | 571748102 |
| PSX | PHILLIPS 66 | 18,340 | $1.504M | 0.1% | $50.98 | +58.8% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,964 | $1.427M | 0.1% | $37.61 | — | VAN FTSE DEV MKT | 921943858 |
| CASY | CASEYS GEN STORES INC | 7,521 | $1.391M | 0.1% | $53.46 | +268.4% | COM | 147528103 |
| O | REALTY INCOME CORP | 20,368 | $1.39M | 0.1% | $27.56 | +105.0% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,186 | $1.367M | 0.1% | $66.62 | +111.7% | COM | 030420103 |
| SRE | SEMPRA | 9,082 | $1.365M | 0.1% | $37.24 | +91.5% | COM | 816851109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,944 | $1.335M | 0.1% | $53.64 | — | COM UNIT RP LP | 559080106 |
| SCHW | SCHWAB CHARLES CORP | 20,675 | $1.306M | 0.1% | $46.08 | +42.2% | COM | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,252 | $1.266M | 0.1% | $14.39 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 13,418 | $1.223M | 0.1% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 17,127 | $1.221M | 0.1% | $32.84 | +95.8% | COM | 842587107 |
| CSX | CSX CORP | 38,940 | $1.132M | 0.0% | $24.30 | +27.3% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 3,358 | $1.097M | 0.0% | $131.39 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 8,697 | $1.096M | 0.0% | $46.52 | +185.0% | SHS | G29183103 |
| BRBR | BELLRING BRANDS INC | 43,973 | $1.094M | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| KMB | KIMBERLY-CLARK CORP | 8,086 | $1.093M | 0.0% | $74.71 | +53.6% | COM | 494368103 |
| HDV | ISHARES TR | 10,523 | $1.057M | 0.0% | $71.56 | — | CORE HIGH DV ETF | 46429B663 |
| APA | APA CORPORATION | 29,224 | $1.02M | 0.0% | $16.32 | +131.1% | COM | 03743Q108 |
| NVDA | NVIDIA CORPORATION | 6,648 | $1.008M | 0.0% | $14.41 | +30.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 5,578 | $982K | 0.0% | $136.51 | — | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 25,491 | $972K | 0.0% | $45.98 | -27.0% | COM | 500754106 |
| TSLA | TESLA INC | 1,432 | $964K | 0.0% | $139.81 | +95.2% | COM | 88160R101 |
| — | WESTERN ASSET INVESTMENT GRA | 77,745 | $938K | 0.0% | $13.03 | — | COM | 95766T100 |
| V | VISA INC | 4,717 | $929K | 0.0% | $133.23 | +50.9% | COM CL A | 92826C839 |
| — | PS BUSINESS PKS INC CALIF | 4,854 | $908K | 0.0% | $78.90 | — | COM | 69360J107 |
| DUK | DUKE ENERGY CORP NEW | 8,469 | $908K | 0.0% | $48.13 | +98.2% | COM NEW | 26441C204 |
| GDX | VANECK ETF TRUST | 32,882 | $900K | 0.0% | $37.81 | — | GOLD MINERS ETF | 92189F106 |
| APO | APOLLO GLOBAL MGMT INC | 18,354 | $890K | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,089 | $864K | 0.0% | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 9,527 | $855K | 0.0% | $74.36 | +21.5% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 7,419 | $845K | 0.0% | $42.69 | +164.4% | COM | 704326107 |
| SHEL | SHELL PLC | 16,070 | $840K | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| IGM | ISHARES TR | 2,850 | $839K | 0.0% | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| ITB | ISHARES TR | 15,739 | $826K | 0.0% | $25.25 | — | US HOME CONS ETF | 464288752 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,222 | $822K | 0.0% | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| BEN | FRANKLIN RESOURCES INC | 34,974 | $815K | 0.0% | $28.02 | -24.9% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 20,747 | $814K | 0.0% | $29.29 | +31.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,549 | $804K | 0.0% | $220.69 | +52.8% | CL A | 57636Q104 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $803K | 0.0% | $44.09 | +255.0% | SHS | G6359F137 |
| NTAP | NETAPP INC | 11,990 | $782K | 0.0% | $26.13 | +151.8% | COM | 64110D104 |
| TTC | TORO CO | 10,255 | $777K | 0.0% | $46.80 | +73.4% | COM | 891092108 |
| MKC | MCCORMICK & CO INC | 9,200 | $766K | 0.0% | $64.24 | +35.6% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 1,779 | $758K | 0.0% | $300.82 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $719K | 0.0% | $33.96 | +163.3% | COM | 92939U106 |
| — | STERICYCLE INC | 16,110 | $706K | 0.0% | $81.38 | — | COM | 858912108 |
| QQQ | INVESCO QQQ TR | 2,500 | $701K | 0.0% | $183.73 | — | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 10,785 | $693K | 0.0% | $35.95 | +84.8% | COM | 071813109 |
| — | BROOKFIELD ASSET MGMT INC | 15,556 | $692K | 0.0% | $47.66 | — | CL A LTD VT SH | 112585104 |
| — | KELLOGG CO | 9,576 | $683K | 0.0% | $39.02 | +46.9% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,516 | $681K | 0.0% | $90.85 | — | INT-TERM CORP | 92206C870 |
| GWW | GRAINGER W W INC | 1,479 | $672K | 0.0% | $261.73 | +79.4% | COM | 384802104 |
| ITOT | ISHARES TR | 7,683 | $644K | 0.0% | $64.38 | — | CORE S&P TTL STK | 464287150 |
| MTX | MINERALS TECHNOLOGIES INC | 10,152 | $623K | 0.0% | $39.30 | +59.2% | COM | 603158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,726 | $602K | 0.0% | $87.74 | +30.9% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 6,482 | $601K | 0.0% | $71.49 | +20.2% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 4,685 | $601K | 0.0% | $89.12 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 2,955 | $593K | 0.0% | $261.07 | -10.1% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 16,371 | $591K | 0.0% | $30.05 | +33.1% | COM | 844741108 |
| IWB | ISHARES TR | 2,806 | $583K | 0.0% | $178.92 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 1,682 | $567K | 0.0% | $112.55 | +207.1% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,328 | $560K | 0.0% | $118.46 | -21.0% | COM | 007903107 |
| IR | INGERSOLL RAND INC | 13,247 | $557K | 0.0% | $31.13 | +45.6% | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $554K | 0.0% | $43.98 | +264.2% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,752 | $540K | 0.0% | $185.21 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 1,109 | $539K | 0.0% | $24.38 | +114.9% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 4,000 | $532K | 0.0% | $72.09 | +66.9% | COM | 372460105 |
| — | UNILEVER PLC | 11,575 | $530K | 0.0% | $60.11 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 4,356 | $498K | 0.0% | $85.93 | +34.6% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 6,737 | $487K | 0.0% | $32.53 | +109.5% | SH BEN INT | 29476L107 |
| PFF | ISHARES TR | 14,822 | $487K | 0.0% | $38.91 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 1,912 | $485K | 0.0% | $95.39 | +137.2% | COM | 235851102 |
| VTRS | VIATRIS INC | 45,582 | $477K | 0.0% | $11.18 | -16.9% | COM | 92556V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,514 | $472K | 0.0% | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 10,235 | $471K | 0.0% | $31.51 | +33.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 3,666 | $465K | 0.0% | $48.35 | +148.2% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 6,033 | $463K | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 6,538 | $459K | 0.0% | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 2,289 | $456K | 0.0% | $107.55 | +97.0% | COM | 773903109 |
| GAP | GAP INC | 54,938 | $453K | 0.0% | $13.25 | -25.6% | COM | 364760108 |
| DVY | ISHARES TR | 3,801 | $447K | 0.0% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,560 | $440K | 0.0% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 5,492 | $438K | 0.0% | $45.85 | +51.2% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,347 | $437K | 0.0% | $65.45 | — | SPONSORED ADS | 874039100 |
| IJJ | ISHARES TR | 4,587 | $433K | 0.0% | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| CPB | CAMPBELL SOUP CO | 9,003 | $433K | 0.0% | $31.28 | +33.2% | COM | 134429109 |
| BX | BLACKSTONE INC | 4,711 | $430K | 0.0% | $39.22 | +145.0% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 7,266 | $421K | 0.0% | $76.69 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 772 | $420K | 0.0% | $444.00 | +22.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,135 | $415K | 0.0% | $194.06 | +109.7% | COM | 00724F101 |
| ICLR | ICON PLC | 1,870 | $405K | 0.0% | $88.44 | +153.5% | SHS | G4705A100 |
| CME | CME GROUP INC | 1,972 | $404K | 0.0% | $73.18 | +148.6% | COM | 12572Q105 |
| — | LIFE STORAGE INC | 3,575 | $399K | 0.0% | $87.91 | — | COM | 53223X107 |
| ENB | ENBRIDGE INC | 9,304 | $393K | 0.0% | $20.79 | +69.5% | COM | 29250N105 |
| IWM | ISHARES TR | 2,304 | $390K | 0.0% | $124.10 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,808 | $390K | 0.0% | $46.28 | — | ALLWRLD EX US | 922042775 |
| SWK | STANLEY BLACK & DECKER INC | 3,715 | $390K | 0.0% | $128.58 | -17.1% | COM | 854502101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,495 | $387K | 0.0% | $48.24 | — | US EQUITY ETF | 25434V401 |
| EIX | EDISON INTL | 6,082 | $385K | 0.0% | $33.99 | +68.9% | COM | 281020107 |
| CMF | ISHARES TR | 6,780 | $383K | 0.0% | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| BTI | BRITISH AMERN TOB PLC | 8,864 | $380K | 0.0% | $55.53 | — | SPONSORED ADR | 110448107 |
| EA | ELECTRONIC ARTS INC | 3,109 | $378K | 0.0% | $70.14 | +78.2% | COM | 285512109 |
| MUB | ISHARES TR | 3,506 | $373K | 0.0% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| ES | EVERSOURCE ENERGY | 4,381 | $370K | 0.0% | $54.89 | +39.1% | COM | 30040W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,053 | $349K | 0.0% | $135.85 | +37.5% | COM | 759509102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,125 | $346K | 0.0% | $208.05 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,413 | $346K | 0.0% | $136.48 | — | DIV APP ETF | 921908844 |
| — | LINDE PLC | 1,193 | $343K | 0.0% | $216.86 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 3,002 | $341K | 0.0% | $131.89 | -18.7% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,534 | $339K | 0.0% | $53.24 | +62.7% | COM | 025537101 |
| DTE | DTE ENERGY CO | 2,568 | $325K | 0.0% | $48.24 | +138.5% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,924 | $324K | 0.0% | $126.90 | +18.3% | COM | 22822V101 |
| ET | ENERGY TRANSFER L P | 31,268 | $312K | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| IAU | ISHARES GOLD TR | 8,930 | $306K | 0.0% | $34.49 | — | ISHARES NEW | 464285204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,211 | $306K | 0.0% | $43.50 | — | UNIT LTD PARTN | 726503105 |
| — | ANSYS INC | 1,275 | $305K | 0.0% | $152.80 | — | COM | 03662Q105 |
| SDY | SPDR SER TR | 2,535 | $301K | 0.0% | $74.63 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 1,350 | $295K | 0.0% | $157.31 | — | RUS 1000 GRW ETF | 464287614 |
| ORI | OLD REP INTL CORP | 12,781 | $286K | 0.0% | $9.34 | +86.9% | COM | 680223104 |
| WM | WASTE MGMT INC DEL | 1,857 | $284K | 0.0% | $93.37 | +58.4% | COM | 94106L109 |
| EXC | EXELON CORP | 6,200 | $281K | 0.0% | $26.25 | +57.1% | COM | 30161N101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $281K | 0.0% | $12.50 | — | COM | 33848E106 |
| F | FORD MTR CO DEL | 25,188 | $280K | 0.0% | $6.71 | +57.3% | COM | 345370860 |
| CB | CHUBB LIMITED | 1,414 | $278K | 0.0% | $133.58 | +46.9% | COM | H1467J104 |
| CTAS | CINTAS CORP | 743 | $278K | 0.0% | $55.00 | +71.4% | COM | 172908105 |
| — | AMERICA MOVIL SAB DE CV | 13,624 | $278K | 0.0% | $20.96 | — | SPON ADR L SHS | 02364W105 |
| VYM | VANGUARD WHITEHALL FDS | 2,727 | $277K | 0.0% | $94.01 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 3,542 | $275K | 0.0% | $88.94 | — | INTERMED TERM | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,117 | $270K | 0.0% | $182.47 | +22.5% | COM | 502431109 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $270K | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IYH | ISHARES TR | 1,000 | $269K | 0.0% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| URI | UNITED RENTALS INC | 1,079 | $262K | 0.0% | $210.49 | +35.4% | COM | 911363109 |
| AEE | AMEREN CORP | 2,851 | $258K | 0.0% | $67.28 | +23.0% | COM | 023608102 |
| CI | CIGNA CORP NEW | 970 | $256K | 0.0% | $221.24 | +9.1% | COM | 125523100 |
| RIO | RIO TINTO PLC | 4,200 | $256K | 0.0% | $88.17 | — | SPONSORED ADR | 767204100 |
| EFA | ISHARES TR | 4,083 | $255K | 0.0% | $63.78 | — | MSCI EAFE ETF | 464287465 |
| MFC | MANULIFE FINL CORP | 14,693 | $255K | 0.0% | $20.95 | -9.8% | COM | 56501R106 |
| GLW | CORNING INC | 8,064 | $254K | 0.0% | $21.77 | +42.6% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 13,520 | $252K | 0.0% | $23.92 | — | ISHARES | 46428Q109 |
| IGSB | ISHARES TR | 4,930 | $249K | 0.0% | $74.94 | — | ISHS 1-5YR INVS | 464288646 |
| — | DCP MIDSTREAM LP | 8,400 | $248K | 0.0% | $27.02 | — | COM UT LTD PTN | 23311P100 |
| LNC | LINCOLN NATL CORP IND | 5,238 | $245K | 0.0% | $24.39 | +88.6% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 3,424 | $245K | 0.0% | $76.12 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,679 | $243K | 0.0% | $137.27 | — | RUS 1000 VAL ETF | 464287598 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,626 | $243K | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $243K | 0.0% | $111.96 | +42.4% | CL A | 571903202 |
| SHM | SPDR SER TR | 5,152 | $243K | 0.0% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| FDX | FEDEX CORP | 1,069 | $242K | 0.0% | $219.00 | -10.2% | COM | 31428X106 |
| — | SPDR SER TR | 3,000 | $240K | 0.0% | $79.67 | — | S&P 600 SML CAP | 78464A813 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $239K | 0.0% | $22.36 | — | COM | 85571B105 |
| VO | VANGUARD INDEX FDS | 1,187 | $234K | 0.0% | $176.57 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 2,103 | $231K | 0.0% | $120.61 | — | IBOXX INV CP ETF | 464287242 |
| — | PIMCO HIGH INCOME FD | 44,500 | $230K | 0.0% | $8.91 | — | COM SHS | 722014107 |
| SCHO | SCHWAB STRATEGIC TR | 4,660 | $229K | 0.0% | $49.14 | — | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 1,444 | $228K | 0.0% | $108.68 | +33.9% | COM | 693475105 |
| IYC | ISHARES TR | 4,000 | $227K | 0.0% | $107.63 | — | US CONSUM DISCRE | 464287580 |
| FOXA | FOX CORP | 6,798 | $219K | 0.0% | $32.85 | +2.2% | CL A COM | 35137L105 |
| DEO | DIAGEO PLC | 1,250 | $218K | 0.0% | $218.41 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 2,995 | $214K | 0.0% | $76.53 | — | ENERGY | 81369Y506 |
| PSK | SPDR SER TR | 5,913 | $212K | 0.0% | $42.62 | — | ICE PFD SEC ETF | 78464A292 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $208K | 0.0% | $5.77 | — | COM | 092533108 |
| LIT | GLOBAL X FDS | 2,860 | $208K | 0.0% | $85.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,700 | $207K | 0.0% | $17.29 | — | COM | 486606106 |
| ALC | ALCON AG | 2,936 | $205K | 0.0% | $57.87 | +24.7% | ORD SHS | H01301128 |
| WELL | WELLTOWER INC | 2,450 | $202K | 0.0% | $75.14 | +8.0% | COM | 95040Q104 |
| TG | TREDEGAR CORP | 16,000 | $160K | 0.0% | $14.18 | -23.6% | COM | 894650100 |
| — | NUVEEN PFD & INCM SECURTIES | 19,166 | $139K | 0.0% | $9.14 | — | COM | 67072C105 |