Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 855,427 | $118M | 5.6% | $83.20 | +85.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 714,613 | $115M | 5.4% | $90.14 | +78.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 337,817 | $78.68M | 3.7% | $27.75 | +825.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 133,752 | $63.17M | 3.0% | $87.36 | +470.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,114 | $54.77M | 2.6% | $110.97 | +156.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 350,222 | $50.32M | 2.4% | $73.07 | +81.8% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 184,329 | $47.43M | 2.2% | $66.40 | +313.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 267,330 | $43.67M | 2.1% | $62.39 | +145.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 451,055 | $43.14M | 2.0% | $106.75 | +3.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 227,602 | $42.75M | 2.0% | $32.16 | +467.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 469,648 | $33.39M | 1.6% | $39.15 | +59.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 371,153 | $32.41M | 1.5% | $54.10 | +50.4% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 159,379 | $29.63M | 1.4% | $10.58 | +246.9% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 684,374 | $27.53M | 1.3% | $31.22 | +26.1% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 97,348 | $25.74M | 1.2% | $87.39 | +177.5% | COM | 012653101 |
| ABBV | ABBVIE INC | 189,085 | $25.38M | 1.2% | $39.25 | +223.8% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 217,532 | $24.56M | 1.2% | $160.24 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 324,386 | $23.75M | 1.1% | $43.58 | +78.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 208,852 | $23.6M | 1.1% | $48.28 | +163.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 241,038 | $23.32M | 1.1% | $30.43 | +228.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 219,499 | $22.94M | 1.1% | $43.62 | +142.1% | COM | 46625H100 |
| CTVA | CORTEVA INC | 396,292 | $22.65M | 1.1% | $25.28 | +122.2% | COM | 22052L104 |
| FAST | FASTENAL CO | 490,082 | $22.56M | 1.1% | $11.05 | +109.9% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 176,634 | $22.3M | 1.0% | $57.71 | +126.3% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 261,758 | $21.63M | 1.0% | $53.25 | +80.7% | COM | 28176E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 447,655 | $21.2M | 1.0% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 91,816 | $21.19M | 1.0% | $71.78 | +229.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 243,017 | $20.92M | 1.0% | $57.49 | +53.9% | COM | 70450Y103 |
| INTC | INTEL CORP | 798,866 | $20.59M | 1.0% | $25.98 | +24.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 330,792 | $20.2M | 0.9% | $28.15 | +149.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 99,683 | $20.19M | 0.9% | $56.92 | +256.7% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 165,876 | $20.16M | 0.9% | $27.97 | +348.5% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 177,834 | $20.09M | 0.9% | $121.73 | +3.8% | COM | 023135106 |
| HPQ | HP INC | 796,619 | $19.85M | 0.9% | $11.78 | +129.1% | COM | 40434L105 |
| PEP | PEPSICO INC | 119,451 | $19.5M | 0.9% | $56.33 | +174.1% | COM | 713448108 |
| NKE | NIKE INC | 229,149 | $19.05M | 0.9% | $50.20 | +102.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 37,063 | $18.72M | 0.9% | $234.13 | +111.5% | COM | 91324P102 |
| INTU | INTUIT | 46,270 | $17.92M | 0.8% | $89.73 | +371.0% | COM | 461202103 |
| PFE | PFIZER INC | 406,636 | $17.79M | 0.8% | $17.93 | +125.3% | COM | 717081103 |
| MCK | MCKESSON CORP | 51,149 | $17.38M | 0.8% | $137.70 | +147.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 416,778 | $16.67M | 0.8% | $17.42 | +129.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 172,706 | $16.29M | 0.8% | $85.47 | +22.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 166,141 | $15.97M | 0.7% | $107.27 | +3.3% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 314,114 | $15.83M | 0.7% | $23.66 | -6.0% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 221,814 | $15.58M | 0.7% | $45.19 | +60.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 415,037 | $14.9M | 0.7% | $49.04 | -31.9% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,286 | $14.21M | 0.7% | $32.07 | +399.0% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 105,057 | $14.17M | 0.7% | $78.47 | +84.7% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,253 | $14.02M | 0.7% | $55.62 | +50.7% | COM | 75513E101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 409,430 | $13.82M | 0.6% | $38.58 | -7.7% | COM | 01973R101 |
| COP | CONOCOPHILLIPS | 132,744 | $13.59M | 0.6% | $40.51 | +117.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 161,094 | $13.57M | 0.6% | $68.55 | +14.3% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 64,156 | $13.14M | 0.6% | $140.77 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 181,970 | $12.87M | 0.6% | $31.09 | +143.6% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,453 | $12.54M | 0.6% | $45.73 | +379.1% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,018,672 | $12.2M | 0.6% | $8.15 | +51.1% | COM | 42824C109 |
| UNP | UNION PAC CORP | 59,912 | $11.67M | 0.5% | $79.68 | +156.3% | COM | 907818108 |
| GLD | SPDR GOLD TR | 73,709 | $11.4M | 0.5% | $157.55 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 206,364 | $11.31M | 0.5% | $31.83 | +77.8% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 112,186 | $11.18M | 0.5% | $60.74 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 337,908 | $11.03M | 0.5% | $28.94 | +0.4% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 64,909 | $10.84M | 0.5% | $53.50 | +203.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 22,721 | $10.69M | 0.5% | $66.45 | +578.3% | COM | 666807102 |
| HD | HOME DEPOT INC | 37,924 | $10.46M | 0.5% | $61.77 | +338.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 119,360 | $9.908M | 0.5% | $50.77 | +59.4% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 192,788 | $9.489M | 0.4% | $32.56 | +52.5% | SHS | G51502105 |
| AMGN | AMGEN INC | 41,368 | $9.324M | 0.4% | $89.26 | +144.1% | COM | 031162100 |
| WMT | WALMART INC | 65,065 | $8.439M | 0.4% | $19.86 | +111.5% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 28,726 | $8.411M | 0.4% | $100.54 | +179.6% | COM | 74460D109 |
| — | VMWARE INC | 79,010 | $8.411M | 0.4% | $141.10 | — | CL A COM | 928563402 |
| META | META PLATFORMS INC | 60,580 | $8.219M | 0.4% | $219.39 | -26.6% | CL A | 30303M102 |
| MMM | 3M CO | 72,466 | $8.008M | 0.4% | $71.99 | +33.9% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 207,870 | $8.007M | 0.4% | $22.24 | +74.0% | COM | 064058100 |
| NVS | NOVARTIS AG | 103,638 | $7.878M | 0.4% | $75.60 | — | SPONSORED ADR | 66987V109 |
| KMX | CARMAX INC | 118,440 | $7.819M | 0.4% | $84.70 | +7.9% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 242,108 | $7.602M | 0.4% | $62.96 | — | COM | 931427108 |
| J | JACOBS SOLUTIONS INC | 69,675 | $7.559M | 0.4% | $100.68 | 0.0% | COM | 46982L108 |
| BA | BOEING CO | 62,427 | $7.559M | 0.4% | $139.56 | +9.9% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,642 | $7.476M | 0.4% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 44,890 | $7.366M | 0.3% | $72.83 | +136.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 85,253 | $7.342M | 0.3% | $34.13 | +135.6% | COM | 58933Y105 |
| EBAY | EBAY INC. | 195,897 | $7.211M | 0.3% | $23.40 | +78.2% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 116,634 | $7.195M | 0.3% | $63.58 | -12.3% | COM | 375558103 |
| GIS | GENERAL MLS INC | 91,439 | $7.005M | 0.3% | $42.96 | +57.8% | COM | 370334104 |
| BP | BP PLC | 243,490 | $6.952M | 0.3% | $37.67 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 38,264 | $6.912M | 0.3% | $49.85 | +264.4% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 44,049 | $6.818M | 0.3% | $26.57 | +470.8% | COM | 882508104 |
| T | AT&T INC | 438,988 | $6.734M | 0.3% | $14.83 | +1.7% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 4,053 | $6.66M | 0.3% | $2101.50 | -12.1% | COM | 09857L108 |
| TGT | TARGET CORP | 44,726 | $6.637M | 0.3% | $48.27 | +196.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,354 | $6.577M | 0.3% | $114.90 | +0.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 172,554 | $6.552M | 0.3% | $28.05 | +27.5% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 26,691 | $6.467M | 0.3% | $114.03 | +127.2% | COM | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,634 | $6.416M | 0.3% | $112.91 | -8.0% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP | 103,760 | $6.376M | 0.3% | $32.14 | +88.8% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 175,865 | $6.254M | 0.3% | $25.93 | +45.0% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 15,723 | $6.074M | 0.3% | $76.73 | +396.3% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 15,697 | $5.607M | 0.3% | $259.48 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 63,700 | $5.554M | 0.3% | $69.48 | — | CORE S&P SCP ETF | 464287804 |
| EPC | EDGEWELL PERS CARE CO | 147,437 | $5.514M | 0.3% | $58.62 | -37.5% | COM | 28035Q102 |
| VOO | VANGUARD INDEX FDS | 16,787 | $5.511M | 0.3% | $242.71 | — | S&P 500 ETF SHS | 922908363 |
| ENR | ENERGIZER HLDGS INC NEW | 208,906 | $5.252M | 0.2% | $34.37 | -27.1% | COM | 29272W109 |
| MO | ALTRIA GROUP INC | 129,619 | $5.234M | 0.2% | $19.15 | +72.6% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 437,376 | $5.03M | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,240 | $4.838M | 0.2% | $53.41 | +70.4% | COM | 00971T101 |
| KO | COCA COLA CO | 85,527 | $4.791M | 0.2% | $30.03 | +86.7% | COM | 191216100 |
| TPR | TAPESTRY INC | 166,095 | $4.722M | 0.2% | $27.49 | +10.5% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 57,442 | $4.504M | 0.2% | $61.34 | +25.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 15,328 | $4.492M | 0.2% | $138.13 | +115.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 37,235 | $4.423M | 0.2% | $63.59 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 19,465 | $3.961M | 0.2% | $90.00 | +118.0% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.658M | 0.2% | $179161.16 | +139.0% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 123,586 | $3.53M | 0.2% | $23.04 | +30.7% | COM NEW | 962166104 |
| GE | GENERAL ELECTRIC CO | 56,457 | $3.495M | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 50,277 | $3.208M | 0.2% | $48.23 | +43.6% | COM | 68902V107 |
| VOD | VODAFONE GROUP PLC NEW | 279,002 | $3.161M | 0.1% | $17.15 | — | SPONSORED ADR | 92857W308 |
| KD | KYNDRYL HLDGS INC | 339,729 | $2.81M | 0.1% | $16.99 | -38.8% | COMMON STOCK | 50155Q100 |
| NUE | NUCOR CORP | 25,574 | $2.736M | 0.1% | $35.95 | +231.3% | COM | 670346105 |
| POST | POST HLDGS INC | 31,586 | $2.587M | 0.1% | $53.57 | +61.5% | COM | 737446104 |
| DXC | DXC TECHNOLOGY CO | 102,142 | $2.5M | 0.1% | $68.03 | -59.6% | COM | 23355L106 |
| NEU | NEWMARKET CORP | 8,000 | $2.407M | 0.1% | $215.14 | +30.2% | COM | 651587107 |
| BDX | BECTON DICKINSON & CO | 10,718 | $2.388M | 0.1% | $154.68 | +51.6% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC | 9,676 | $2.344M | 0.1% | $125.26 | +88.9% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 25,873 | $2.285M | 0.1% | $54.23 | +77.0% | COM | 302130109 |
| IVV | ISHARES TR | 6,304 | $2.261M | 0.1% | $259.24 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 14,984 | $2.17M | 0.1% | $91.69 | +56.6% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 17,015 | $2.168M | 0.1% | $34.29 | +296.7% | COM | 74762E102 |
| DE | DEERE & CO | 6,463 | $2.158M | 0.1% | $96.15 | +239.6% | COM | 244199105 |
| ENTG | ENTEGRIS INC | 25,949 | $2.154M | 0.1% | $96.21 | 0.0% | COM | 29362U104 |
| TOTL | SSGA ACTIVE ETF TR | 50,405 | $2.025M | 0.1% | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| TJX | TJX COS INC NEW | 32,475 | $2.017M | 0.1% | $42.00 | +42.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 10,317 | $1.852M | 0.1% | $127.85 | — | TOTAL STK MKT | 922908769 |
| CATH | GLOBAL X FDS | 42,095 | $1.837M | 0.1% | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| EEM | ISHARES TR | 52,455 | $1.83M | 0.1% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 18,283 | $1.807M | 0.1% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| ALLE | ALLEGION PLC | 19,878 | $1.783M | 0.1% | $105.44 | -10.3% | ORD SHS | G0176J109 |
| OKE | ONEOK INC NEW | 34,668 | $1.776M | 0.1% | $31.96 | +55.8% | COM | 682680103 |
| CLX | CLOROX CO DEL | 13,559 | $1.741M | 0.1% | $63.53 | +102.8% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 20,263 | $1.738M | 0.1% | $49.29 | +74.2% | COM | 209115104 |
| SSD | SIMPSON MFG INC | 21,716 | $1.703M | 0.1% | $60.19 | +56.4% | COM | 829073105 |
| LLY | LILLY ELI & CO | 5,150 | $1.665M | 0.1% | $67.16 | +358.7% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 53,998 | $1.631M | 0.1% | $13.54 | +125.9% | COM | 060505104 |
| DOW | DOW INC | 36,559 | $1.606M | 0.1% | $33.44 | +24.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 7,465 | $1.565M | 0.1% | $58.92 | +278.2% | COM | 655844108 |
| IJH | ISHARES TR | 7,044 | $1.544M | 0.1% | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 7,521 | $1.523M | 0.1% | $53.46 | +280.0% | COM | 147528103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,162 | $1.502M | 0.1% | $27.34 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 20,665 | $1.485M | 0.1% | $46.08 | +43.6% | COM | 808513105 |
| IYW | ISHARES TR | 20,005 | $1.468M | 0.1% | $104.63 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 9,750 | $1.456M | 0.1% | $32.58 | +367.6% | COM | 571748102 |
| PSX | PHILLIPS 66 | 17,973 | $1.451M | 0.1% | $50.98 | +47.9% | COM | 718546104 |
| ECL | ECOLAB INC | 9,893 | $1.429M | 0.1% | $82.83 | +88.4% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,644 | $1.313M | 0.1% | $53.64 | — | COM UNIT RP LP | 559080106 |
| — | NORDSTROM INC | 77,785 | $1.301M | 0.1% | $36.51 | — | COM | 655664100 |
| SRE | SEMPRA | 8,152 | $1.222M | 0.1% | $37.24 | +94.6% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,449 | $1.216M | 0.1% | $37.61 | — | VAN FTSE DEV MKT | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,186 | $1.196M | 0.1% | $66.62 | +110.1% | COM | 030420103 |
| ETN | EATON CORP PLC | 8,679 | $1.157M | 0.1% | $46.52 | +186.8% | SHS | G29183103 |
| O | REALTY INCOME CORP | 19,868 | $1.156M | 0.1% | $27.56 | +107.9% | COM | 756109104 |
| SO | SOUTHERN CO | 16,977 | $1.154M | 0.1% | $32.84 | +103.9% | COM | 842587107 |
| TSLA | TESLA INC | 4,326 | $1.147M | 0.1% | $233.10 | +19.8% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,029 | $1.14M | 0.1% | $14.39 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 13,369 | $1.072M | 0.1% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 38,940 | $1.037M | 0.0% | $24.30 | +21.8% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 3,358 | $1.032M | 0.0% | $131.39 | — | INF TECH ETF | 92204A702 |
| APA | APA CORPORATION | 28,469 | $973K | 0.0% | $16.32 | +95.0% | COM | 03743Q108 |
| HDV | ISHARES TR | 10,523 | $961K | 0.0% | $71.56 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 5,578 | $953K | 0.0% | $136.51 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 8,086 | $910K | 0.0% | $74.71 | +53.0% | COM | 494368103 |
| BRBR | BELLRING BRANDS INC | 43,973 | $906K | 0.0% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| TTC | TORO CO | 10,255 | $887K | 0.0% | $46.80 | +82.9% | COM | 891092108 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,072 | $874K | 0.0% | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| APO | APOLLO GLOBAL MGMT INC | 18,354 | $853K | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| KHC | KRAFT HEINZ CO | 25,300 | $844K | 0.0% | $45.98 | -31.6% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,089 | $839K | 0.0% | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 4,717 | $838K | 0.0% | $133.23 | +48.9% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 7,419 | $832K | 0.0% | $42.69 | +162.6% | COM | 704326107 |
| — | WESTERN ASSET INVESTMENT GRA | 74,195 | $830K | 0.0% | $13.03 | — | COM | 95766T100 |
| NVDA | NVIDIA CORPORATION | 6,663 | $809K | 0.0% | $14.41 | +9.5% | COM | 67066G104 |
| IGM | ISHARES TR | 2,850 | $788K | 0.0% | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| GDX | VANECK ETF TRUST | 32,358 | $780K | 0.0% | $37.81 | — | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 8,269 | $769K | 0.0% | $48.13 | +95.4% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 15,315 | $762K | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| NTAP | NETAPP INC | 11,990 | $742K | 0.0% | $26.13 | +145.5% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 2,549 | $725K | 0.0% | $220.69 | +47.3% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 1,479 | $724K | 0.0% | $261.73 | +94.9% | COM | 384802104 |
| BEN | FRANKLIN RESOURCES INC | 33,591 | $723K | 0.0% | $28.02 | -23.6% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 8,362 | $675K | 0.0% | $74.36 | +8.6% | SHS | G5960L103 |
| — | KELLOGG CO | 9,576 | $667K | 0.0% | $39.02 | +56.7% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 9,200 | $656K | 0.0% | $64.24 | +20.5% | COM NON VTG | 579780206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,516 | $644K | 0.0% | $90.85 | — | INT-TERM CORP | 92206C870 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $639K | 0.0% | $33.96 | +167.2% | COM | 92939U106 |
| — | BROOKFIELD ASSET MGMT INC | 15,556 | $636K | 0.0% | $47.66 | — | CL A LTD VT SH | 112585104 |
| — | LAM RESEARCH CORP | 1,719 | $629K | 0.0% | $300.82 | — | COM | 512807108 |
| ITOT | ISHARES TR | 7,683 | $611K | 0.0% | $64.38 | — | CORE S&P TTL STK | 464287150 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $609K | 0.0% | $44.09 | +177.8% | SHS | G6359F137 |
| CVS | CVS HEALTH CORP | 6,380 | $608K | 0.0% | $71.49 | +22.6% | COM | 126650100 |
| — | STERICYCLE INC | 14,376 | $605K | 0.0% | $81.38 | — | COM | 858912108 |
| GPC | GENUINE PARTS CO | 4,000 | $597K | 0.0% | $72.09 | +90.6% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $582K | 0.0% | $43.98 | +290.8% | COM | 363576109 |
| BAX | BAXTER INTL INC | 10,785 | $581K | 0.0% | $35.95 | +53.8% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 4,697 | $569K | 0.0% | $89.12 | — | SBI HEALTHCARE | 81369Y209 |
| IR | INGERSOLL RAND INC | 13,100 | $567K | 0.0% | $31.13 | +50.8% | COM | 45687V106 |
| QQQ | INVESCO QQQ TR | 2,111 | $564K | 0.0% | $183.73 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 18,533 | $544K | 0.0% | $29.29 | +15.0% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,176 | $541K | 0.0% | $87.74 | +21.4% | COM | 98956P102 |
| IWB | ISHARES TR | 2,649 | $523K | 0.0% | $178.92 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 1,682 | $514K | 0.0% | $112.55 | +209.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,730 | $512K | 0.0% | $261.07 | -17.7% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 16,371 | $505K | 0.0% | $30.05 | +16.0% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 2,289 | $492K | 0.0% | $107.55 | +104.5% | COM | 773903109 |
| PPG | PPG INDS INC | 4,356 | $482K | 0.0% | $85.93 | +33.7% | COM | 693506107 |
| PFF | ISHARES TR | 14,802 | $469K | 0.0% | $38.91 | — | PFD AND INCM SEC | 464288687 |
| ITB | ISHARES TR | 8,987 | $468K | 0.0% | $25.25 | — | US HOME CONS ETF | 464288752 |
| AMD | ADVANCED MICRO DEVICES INC | 7,328 | $464K | 0.0% | $118.46 | -28.1% | COM | 007903107 |
| ALL | ALLSTATE CORP | 3,666 | $457K | 0.0% | $48.35 | +137.0% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 6,737 | $453K | 0.0% | $32.53 | +97.0% | SH BEN INT | 29476L107 |
| GAP | GAP INC | 54,898 | $451K | 0.0% | $13.25 | -38.5% | COM | 364760108 |
| BSV | VANGUARD BD INDEX FDS | 6,033 | $451K | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,450 | $439K | 0.0% | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 6,538 | $428K | 0.0% | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| CPB | CAMPBELL SOUP CO | 9,003 | $424K | 0.0% | $31.28 | +39.7% | COM | 134429109 |
| IJJ | ISHARES TR | 4,603 | $414K | 0.0% | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 10,235 | $413K | 0.0% | $31.51 | +24.5% | COM NEW | 902973304 |
| DVY | ISHARES TR | 3,801 | $408K | 0.0% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 7,236 | $404K | 0.0% | $76.69 | — | US LCAP GR ETF | 808524300 |
| — | UNILEVER PLC | 9,176 | $402K | 0.0% | $60.11 | — | SPON ADR NEW | 904767704 |
| — | LIFE STORAGE INC | 3,575 | $396K | 0.0% | $87.91 | — | COM | 53223X107 |
| VTRS | VIATRIS INC | 45,414 | $387K | 0.0% | $11.18 | -24.6% | COM | 92556V106 |
| BX | BLACKSTONE INC | 4,616 | $386K | 0.0% | $39.22 | +122.5% | COM | 09260D107 |
| IWM | ISHARES TR | 2,304 | $380K | 0.0% | $124.10 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 5,492 | $380K | 0.0% | $45.85 | +49.1% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,733 | $379K | 0.0% | $185.21 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,263 | $374K | 0.0% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 9,495 | $369K | 0.0% | $48.24 | — | US EQUITY ETF | 25434V401 |
| CMF | ISHARES TR | 6,780 | $368K | 0.0% | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,347 | $367K | 0.0% | $65.45 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $366K | 0.0% | $444.00 | +24.8% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 3,109 | $360K | 0.0% | $70.14 | +77.0% | COM | 285512109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,053 | $358K | 0.0% | $135.85 | +35.3% | COM | 759509102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,808 | $346K | 0.0% | $46.28 | — | ALLWRLD EX US | 922042775 |
| ICLR | ICON PLC | 1,870 | $344K | 0.0% | $88.44 | +146.1% | SHS | G4705A100 |
| EIX | EDISON INTL | 6,041 | $342K | 0.0% | $33.99 | +66.8% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 4,381 | $342K | 0.0% | $54.89 | +38.5% | COM | 30040W108 |
| ET | ENERGY TRANSFER L P | 30,308 | $334K | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 1,875 | $332K | 0.0% | $73.18 | +133.0% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,450 | $331K | 0.0% | $136.46 | — | DIV APP ETF | 921908844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,878 | $325K | 0.0% | $43.50 | — | UNIT LTD PARTN | 726503105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,125 | $323K | 0.0% | $208.05 | — | UT SER 1 | 78467X109 |
| — | DCP MIDSTREAM LP | 8,400 | $316K | 0.0% | $27.02 | — | COM UT LTD PTN | 23311P100 |
| TROW | PRICE T ROWE GROUP INC | 3,002 | $315K | 0.0% | $131.89 | -22.9% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 8,440 | $313K | 0.0% | $20.79 | +62.6% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 8,805 | $313K | 0.0% | $55.53 | — | SPONSORED ADR | 110448107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,128 | $310K | 0.0% | $194.06 | +95.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,534 | $306K | 0.0% | $53.24 | +63.6% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 1,167 | $301K | 0.0% | $95.39 | +152.3% | COM | 235851102 |
| — | LINDE PLC | 1,093 | $295K | 0.0% | $216.86 | — | SHS | G5494J103 |
| DTE | DTE ENERGY CO | 2,568 | $295K | 0.0% | $48.24 | +138.0% | COM | 233331107 |
| URI | UNITED RENTALS INC | 1,079 | $291K | 0.0% | $210.49 | +33.9% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 1,792 | $287K | 0.0% | $93.37 | +67.6% | COM | 94106L109 |
| IWF | ISHARES TR | 1,350 | $284K | 0.0% | $157.31 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANSYS INC | 1,275 | $283K | 0.0% | $152.80 | — | COM | 03662Q105 |
| SDY | SPDR SER TR | 2,535 | $283K | 0.0% | $74.63 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 25,188 | $282K | 0.0% | $6.71 | +62.0% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 8,930 | $282K | 0.0% | $34.49 | — | ISHARES NEW | 464285204 |
| MTX | MINERALS TECHNOLOGIES INC | 5,652 | $279K | 0.0% | $39.30 | +51.6% | COM | 603158106 |
| CCI | CROWN CASTLE INC | 1,924 | $278K | 0.0% | $126.90 | +12.3% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 970 | $269K | 0.0% | $221.24 | +19.7% | COM | 125523100 |
| ORI | OLD REP INTL CORP | 12,781 | $268K | 0.0% | $9.34 | +86.4% | COM | 680223104 |
| VYM | VANGUARD WHITEHALL FDS | 2,687 | $255K | 0.0% | $94.01 | — | HIGH DIV YLD | 921946406 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $253K | 0.0% | $12.50 | — | COM | 33848E106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $253K | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IYH | ISHARES TR | 1,000 | $253K | 0.0% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR | 5,109 | $252K | 0.0% | $74.04 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 643 | $250K | 0.0% | $55.00 | +80.1% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $250K | 0.0% | $111.96 | +31.9% | CL A | 571903202 |
| STWD | STARWOOD PPTY TR INC | 13,425 | $245K | 0.0% | $21.76 | — | COM | 85571B105 |
| SLV | ISHARES SILVER TR | 13,607 | $238K | 0.0% | $23.92 | — | ISHARES | 46428Q109 |
| SHM | SPDR SER TR | 5,152 | $237K | 0.0% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| BIV | VANGUARD BD INDEX FDS | 3,222 | $237K | 0.0% | $88.94 | — | INTERMED TERM | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,120 | $233K | 0.0% | $182.47 | +17.6% | COM | 502431109 |
| IYC | ISHARES TR | 4,000 | $233K | 0.0% | $107.63 | — | US CONSUM DISCRE | 464287580 |
| EXC | EXELON CORP | 6,200 | $232K | 0.0% | $26.25 | +48.8% | COM | 30161N101 |
| AEE | AMEREN CORP | 2,851 | $230K | 0.0% | $67.28 | +22.1% | COM | 023608102 |
| LNC | LINCOLN NATL CORP IND | 5,238 | $230K | 0.0% | $24.39 | +60.8% | COM | 534187109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,626 | $228K | 0.0% | $43.49 | +5.9% | COM | 61174X109 |
| IWD | ISHARES TR | 1,679 | $228K | 0.0% | $137.27 | — | RUS 1000 VAL ETF | 464287598 |
| RIO | RIO TINTO PLC | 4,120 | $227K | 0.0% | $88.17 | — | SPONSORED ADR | 767204100 |
| MFC | MANULIFE FINL CORP | 14,513 | $227K | 0.0% | $20.95 | -16.3% | COM | 56501R106 |
| — | SPDR SER TR | 3,000 | $227K | 0.0% | $79.67 | — | S&P 600 SML CAP | 78464A813 |
| SCHO | SCHWAB STRATEGIC TR | 4,660 | $225K | 0.0% | $49.14 | — | SHT TM US TRES | 808524862 |
| — | AMERICA MOVIL SAB DE CV | 13,608 | $224K | 0.0% | $20.96 | — | SPON ADR L SHS | 02364W105 |
| SCHD | SCHWAB STRATEGIC TR | 3,299 | $219K | 0.0% | $76.12 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 2,995 | $216K | 0.0% | $76.53 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 1,150 | $216K | 0.0% | $176.57 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 915 | $215K | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| LQD | ISHARES TR | 2,103 | $215K | 0.0% | $120.61 | — | IBOXX INV CP ETF | 464287242 |
| SWK | STANLEY BLACK & DECKER INC | 2,850 | $214K | 0.0% | $128.58 | -34.6% | COM | 854502101 |
| DEO | DIAGEO PLC | 1,244 | $211K | 0.0% | $218.41 | — | SPON ADR NEW | 25243Q205 |
| PSK | SPDR SER TR | 5,913 | $206K | 0.0% | $42.62 | — | ICE PFD SEC ETF | 78464A292 |
| FOXA | FOX CORP | 6,666 | $205K | 0.0% | $32.85 | -1.5% | CL A COM | 35137L105 |
| RSG | REPUBLIC SVCS INC | 1,499 | $204K | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| LW | LAMB WESTON HLDGS INC | 2,633 | $204K | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP INC | 1,355 | $202K | 0.0% | $108.68 | +30.7% | COM | 693475105 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $192K | 0.0% | $5.77 | — | COM | 092533108 |
| TG | TREDEGAR CORP | 16,000 | $151K | 0.0% | $14.18 | -31.3% | COM | 894650100 |
| — | NUVEEN PFD & INCOME SECS FD | 19,166 | $126K | 0.0% | $9.14 | — | COM | 67072C105 |