Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $2.298B (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 | 714,198 | $124M | 5.4% | $173.84 * | $90.14 | +64.2% | CL B | 911312106 |
| AAPL | APPLE INC | 828,989 | $108M | 4.7% | $129.93 * | $83.20 | +69.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 326,668 | $78.34M | 3.4% | $239.82 * | $27.75 | +743.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,167 | $63.07M | 2.7% | $308.90 * | $110.97 | +167.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 337,682 | $60.61M | 2.6% | $179.49 * | $73.07 | +109.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 131,626 | $60.09M | 2.6% | $456.50 * | $87.36 | +436.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 184,036 | $49.11M | 2.1% | $266.84 | $66.40 | +297.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 259,967 | $45.92M | 2.0% | $176.65 * | $62.39 | +151.8% | COM | 478160104 |
| LOW | LOWES COS INC | 225,794 | $44.99M | 2.0% | $199.24 * | $32.16 | +485.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 452,718 | $39.94M | 1.7% | $88.23 * | $106.75 | -11.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 350,880 | $38.7M | 1.7% | $110.30 * | $54.10 | +78.0% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 150,194 | $33.79M | 1.5% | $224.97 * | $10.58 | +280.2% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 447,482 | $32.2M | 1.4% | $71.95 * | $39.15 | +66.6% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 323,827 | $31.11M | 1.4% | $96.06 * | $43.58 | +94.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 182,888 | $29.56M | 1.3% | $161.61 * | $39.25 | +249.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 219,967 | $29.5M | 1.3% | $134.10 * | $43.62 | +169.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 679,425 | $28.05M | 1.2% | $41.29 | $31.22 | +30.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 324,989 | $26.56M | 1.2% | $81.74 * | $28.15 | +160.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 240,081 | $26.36M | 1.1% | $109.79 * | $30.43 | +220.7% | COM | 002824100 |
| — | ARISTA NETWORKS INC | 216,494 | $26.27M | 1.1% | $121.35 | $160.24 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 172,588 | $26.16M | 1.1% | $151.56 * | $57.71 | +124.9% | COM | 742718109 |
| NKE | NIKE INC | 219,778 | $25.72M | 1.1% | $117.01 * | $50.20 | +89.8% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 163,755 | $24.51M | 1.1% | $149.65 * | $27.97 | +399.5% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 91,631 | $24.15M | 1.1% | $263.53 * | $71.78 | +241.6% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 97,599 | $23.86M | 1.0% | $244.49 * | $56.92 | +286.1% | COM | 863667101 |
| QCOM | QUALCOMM INC | 211,718 | $23.28M | 1.0% | $109.94 | $49.10 | +121.7% | COM | 747525103 |
| FAST | FASTENAL CO | 485,949 | $23M | 1.0% | $47.32 * | $11.05 | +104.9% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 410,152 | $21.93M | 1.0% | $53.46 * | $49.04 | -6.0% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 369,099 | $21.7M | 0.9% | $58.78 * | $25.28 | +141.8% | COM | 22052L104 |
| PEP | PEPSICO INC | 119,166 | $21.53M | 0.9% | $180.66 * | $56.33 | +185.6% | COM | 713448108 |
| HPQ | HP INC | 796,340 | $21.4M | 0.9% | $26.87 * | $11.78 | +108.4% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 311,281 | $21.36M | 0.9% | $68.63 * | $23.66 | +5.7% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 96,868 | $21.01M | 0.9% | $216.86 * | $87.39 | +191.3% | COM | 012653101 |
| PFE | PFIZER INC | 405,990 | $20.8M | 0.9% | $51.24 * | $17.93 | +124.1% | COM | 717081103 |
| INTC | INTEL CORP | 786,333 | $20.78M | 0.9% | $26.43 | $25.98 | +2.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 37,436 | $19.85M | 0.9% | $530.18 * | $236.79 | +111.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 416,517 | $19.84M | 0.9% | $47.64 * | $17.42 | +138.0% | COM | 17275R102 |
| INTU | INTUIT | 49,451 | $19.25M | 0.8% | $389.22 | $108.97 | +256.9% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 256,307 | $19.12M | 0.8% | $74.61 * | $53.25 | +44.7% | COM | 28176E108 |
| MCK | MCKESSON CORP | 48,413 | $18.16M | 0.8% | $375.12 * | $137.70 | +166.7% | COM | 58155Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,331 | $17.29M | 0.8% | $100.92 * | $55.62 | +57.6% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 219,111 | $17.26M | 0.8% | $78.79 * | $45.19 | +54.3% | COM | 194162103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 411,397 | $17.11M | 0.7% | $41.60 * | $38.58 | +2.0% | COM | 01973R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 351,255 | $16.65M | 0.7% | $47.41 | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 232,998 | $16.59M | 0.7% | $71.22 * | $57.49 | +38.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 161,155 | $15.99M | 0.7% | $99.20 * | $68.55 | +27.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 107,155 | $15.83M | 0.7% | $147.75 * | $79.72 | +78.6% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 66,111 | $15.57M | 0.7% | $235.48 | $143.57 | — | COM NEW | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 970,972 | $15.5M | 0.7% | $15.96 * | $8.15 | +65.4% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,262 | $15.44M | 0.7% | $171.07 | $32.07 | +431.6% | COM | 49338L103 |
| NVO | NOVO-NORDISK A S | 110,551 | $14.96M | 0.7% | $135.34 | $60.74 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 166,761 | $14.8M | 0.6% | $88.73 * | $107.27 | -11.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 175,420 | $14.74M | 0.6% | $84.00 * | $121.73 | -18.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 169,602 | $14.74M | 0.6% | $86.88 * | $85.47 | +9.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 208,770 | $13.91M | 0.6% | $66.65 * | $32.13 | +80.5% | CL A | 609207105 |
| SYY | SYSCO CORP | 181,638 | $13.89M | 0.6% | $76.45 * | $31.09 | +137.8% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 112,269 | $13.25M | 0.6% | $118.00 * | $40.51 | +170.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 60,961 | $13.06M | 0.6% | $214.30 * | $53.50 | +234.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,992 | $12.9M | 0.6% | $238.86 * | $45.73 | +400.7% | COM | 053015103 |
| GLD | SPDR GOLD TR | 73,529 | $12.47M | 0.5% | $169.64 | $157.55 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 59,613 | $12.34M | 0.5% | $207.07 * | $79.68 | +138.7% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 318,815 | $12.34M | 0.5% | $38.70 * | $28.94 | +7.0% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 119,036 | $12.05M | 0.5% | $101.21 * | $50.77 | +60.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 38,011 | $12.01M | 0.5% | $315.86 * | $61.77 | +355.2% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 21,223 | $11.58M | 0.5% | $545.61 * | $66.45 | +645.2% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 180,096 | $11.53M | 0.5% | $64.00 * | $32.56 | +77.2% | SHS | G51502105 |
| BA | BOEING CO | 59,380 | $11.31M | 0.5% | $190.49 * | $139.56 | +17.2% | COM | 097023105 |
| AMGN | AMGEN INC | 41,364 | $10.86M | 0.5% | $262.64 * | $89.26 | +172.0% | COM | 031162100 |
| KMX | CARMAX INC | 177,793 | $10.83M | 0.5% | $60.89 * | $77.86 | -17.5% | COM | 143130102 |
| CAT | CATERPILLAR INC | 44,816 | $10.74M | 0.5% | $239.56 * | $72.83 | +183.6% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 5,240 | $10.56M | 0.5% | $2015.28 * | $2048.50 | -8.8% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 217,812 | $9.915M | 0.4% | $45.52 * | $23.01 | +70.5% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,633 | $9.712M | 0.4% | $104.84 * | $107.44 | -16.4% | COM | 459506101 |
| MRK | MERCK & CO INC | 84,522 | $9.378M | 0.4% | $110.95 * | $34.13 | +171.9% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 101,871 | $9.242M | 0.4% | $90.72 | $75.60 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 63,157 | $8.955M | 0.4% | $141.79 * | $19.86 | +129.9% | COM | 931142103 |
| — | VMWARE INC | 72,442 | $8.893M | 0.4% | $122.76 | $141.10 | — | CL A COM | 928563402 |
| — | WALGREENS BOOTS ALLIANCE INC | 237,422 | $8.87M | 0.4% | $37.36 | $62.96 | — | COM | 931427108 |
| BP | BP PLC | 241,933 | $8.451M | 0.4% | $34.93 | $37.67 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 70,437 | $8.447M | 0.4% | $119.92 * | $71.99 | +26.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 38,269 | $8.431M | 0.4% | $220.30 * | $49.85 | +296.2% | COM | 452308109 |
| J | JACOBS SOLUTIONS INC | 69,118 | $8.299M | 0.4% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| EBAY | EBAY INC. | 190,748 | $7.91M | 0.3% | $41.47 * | $23.40 | +66.6% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 26,691 | $7.767M | 0.3% | $291.00 * | $114.03 | +141.6% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 186,460 | $7.691M | 0.3% | $41.25 * | $26.67 | +45.8% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 91,451 | $7.668M | 0.3% | $83.85 * | $42.96 | +69.8% | COM | 370334104 |
| META | META PLATFORMS INC | 62,665 | $7.541M | 0.3% | $120.34 * | $215.97 | -46.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,273 | $7.506M | 0.3% | $140.89 * | $114.90 | +7.1% | COM | 459200101 |
| T | AT&T INC | 407,267 | $7.498M | 0.3% | $18.41 * | $14.83 | +1.8% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 26,721 | $7.487M | 0.3% | $280.19 * | $100.54 | +155.1% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 85,441 | $7.335M | 0.3% | $85.85 * | $63.58 | +11.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 44,059 | $7.279M | 0.3% | $165.22 * | $26.57 | +471.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 14,624 | $7.114M | 0.3% | $486.49 * | $76.73 | +455.9% | COM | 539830109 |
| ENR | ENERGIZER HLDGS INC NEW | 208,906 | $7.009M | 0.3% | $33.55 * | $34.37 | -22.4% | COM | 29272W109 |
| TGT | TARGET CORP | 44,986 | $6.705M | 0.3% | $149.04 * | $48.27 | +192.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 166,779 | $6.571M | 0.3% | $39.40 * | $28.05 | +9.7% | COM | 92343V104 |
| TPR | TAPESTRY INC | 164,742 | $6.273M | 0.3% | $38.08 * | $27.49 | +14.2% | COM | 876030107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,732 | $6.145M | 0.3% | $75.19 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 64,176 | $6.074M | 0.3% | $94.64 | $69.48 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 15,793 | $6.04M | 0.3% | $382.42 | $259.48 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 16,787 | $5.898M | 0.3% | $351.34 | $242.71 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 92,088 | $5.801M | 0.3% | $62.99 * | $32.14 | +101.3% | COM | 674599105 |
| EPC | EDGEWELL PERS CARE CO | 147,137 | $5.671M | 0.2% | $38.54 * | $58.62 | -36.1% | COM | 28035Q102 |
| KO | COCA COLA CO | 88,725 | $5.644M | 0.2% | $63.61 * | $30.92 | +77.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 119,198 | $5.449M | 0.2% | $45.71 * | $19.15 | +82.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 15,329 | $5.264M | 0.2% | $343.38 * | $138.13 | +132.8% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,235 | $5.078M | 0.2% | $84.30 * | $53.41 | +63.0% | COM | 00971T101 |
| ENTG | ENTEGRIS INC | 73,466 | $4.819M | 0.2% | $65.59 * | $80.97 | -10.3% | COM | 29362U104 |
| CMI | CUMMINS INC | 19,375 | $4.694M | 0.2% | $242.29 * | $90.00 | +145.3% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 56,127 | $4.692M | 0.2% | $83.60 * | $61.34 | +20.3% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 37,235 | $4.634M | 0.2% | $124.44 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 54,921 | $4.602M | 0.2% | $83.79 * | $62.95 | -23.1% | COM NEW | 369604301 |
| WBD | WARNER BROS DISCOVERY INC | 452,968 | $4.294M | 0.2% | $9.48 * | $18.30 | -38.3% | COM SER A | 934423104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 0.2% | $468711.00 * | $179161.16 | +150.5% | CL A | 084670108 |
| OTIS | OTIS WORLDWIDE CORP | 50,124 | $3.925M | 0.2% | $78.31 * | $48.23 | +45.5% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 123,607 | $3.832M | 0.2% | $31.00 * | $23.04 | +19.7% | COM NEW | 962166104 |
| KD | KYNDRYL HLDGS INC | 338,627 | $3.766M | 0.2% | $11.12 * | $16.99 | -40.8% | COMMON STOCK | 50155Q100 |
| NUE | NUCOR CORP | 25,574 | $3.371M | 0.1% | $131.81 | $35.95 | +260.5% | COM | 670346105 |
| POST | POST HLDGS INC | 31,586 | $2.851M | 0.1% | $90.26 | $53.57 | +66.4% | COM | 737446104 |
| DE | DEERE & CO | 6,466 | $2.772M | 0.1% | $428.76 * | $96.15 | +304.3% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,172 | $2.72M | 0.1% | $103.92 * | $54.74 | +81.0% | COM | 302130109 |
| DXC | DXC TECHNOLOGY CO | 102,145 | $2.707M | 0.1% | $26.50 * | $68.03 | -59.1% | COM | 23355L106 |
| VOD | VODAFONE GROUP PLC NEW | 263,257 | $2.664M | 0.1% | $10.12 | $17.15 | — | SPONSORED ADR | 92857W308 |
| BDX | BECTON DICKINSON & CO | 10,239 | $2.604M | 0.1% | $254.30 * | $154.68 | +44.3% | COM | 075887109 |
| TJX | TJX COS INC NEW | 32,387 | $2.578M | 0.1% | $79.60 * | $42.00 | +68.4% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 14,822 | $2.491M | 0.1% | $168.09 * | $91.69 | +73.8% | SHS | G8994E103 |
| NEU | NEWMARKET CORP | 8,000 | $2.489M | 0.1% | $311.11 * | $215.14 | +34.5% | COM | 651587107 |
| IVV | ISHARES TR | 6,137 | $2.358M | 0.1% | $384.22 | $259.24 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 35,082 | $2.305M | 0.1% | $65.70 * | $32.20 | +62.3% | COM | 682680103 |
| ALLE | ALLEGION PLC | 19,878 | $2.092M | 0.1% | $105.26 * | $105.44 | -5.1% | ORD SHS | G0176J109 |
| ESS | ESSEX PPTY TR INC | 9,489 | $2.011M | 0.1% | $211.92 * | $125.26 | +54.0% | COM | 297178105 |
| TOTL | SSGA ACTIVE ETF TR | 48,875 | $1.957M | 0.1% | $40.04 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 10,225 | $1.955M | 0.1% | $191.19 | $127.85 | — | TOTAL STK MKT | 922908769 |
| CATH | GLOBAL X FDS | 41,645 | $1.937M | 0.1% | $46.52 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| ED | CONSOLIDATED EDISON INC | 20,255 | $1.93M | 0.1% | $95.31 * | $49.29 | +65.7% | COM | 209115104 |
| SSD | SIMPSON MFG INC | 21,716 | $1.925M | 0.1% | $88.66 * | $60.19 | +41.7% | COM | 829073105 |
| CLX | CLOROX CO DEL | 13,559 | $1.903M | 0.1% | $140.33 * | $63.53 | +101.2% | COM | 189054109 |
| LLY | LILLY ELI & CO | 5,132 | $1.877M | 0.1% | $365.84 * | $67.16 | +414.9% | COM | 532457108 |
| PSX | PHILLIPS 66 | 17,918 | $1.865M | 0.1% | $104.08 * | $50.98 | +79.2% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 7,441 | $1.834M | 0.1% | $246.42 * | $58.92 | +274.1% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 20,670 | $1.721M | 0.1% | $83.26 * | $46.08 | +61.0% | COM | 808513105 |
| IJH | ISHARES TR | 7,029 | $1.7M | 0.1% | $241.89 | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 7,471 | $1.676M | 0.1% | $224.35 | $53.46 | +318.5% | COM | 147528103 |
| MINT | PIMCO ETF TR | 16,683 | $1.646M | 0.1% | $98.65 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 42,955 | $1.628M | 0.1% | $37.90 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 9,709 | $1.607M | 0.1% | $165.48 * | $32.58 | +378.7% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 47,164 | $1.562M | 0.1% | $33.12 * | $13.54 | +134.2% | COM | 060505104 |
| IYW | ISHARES TR | 20,000 | $1.49M | 0.1% | $74.49 | $104.63 | — | U.S. TECH ETF | 464287721 |
| ECL | ECOLAB INC | 9,845 | $1.433M | 0.1% | $145.56 * | $82.83 | +71.2% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,449 | $1.404M | 0.1% | $41.97 | $37.61 | — | VAN FTSE DEV MKT | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,644 | $1.388M | 0.1% | $50.21 | $53.64 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 8,664 | $1.36M | 0.1% | $156.95 * | $46.52 | +215.9% | SHS | G29183103 |
| DOW | DOW INC | 26,430 | $1.332M | 0.1% | $50.39 * | $33.44 | +21.2% | COM | 260557103 |
| APA | APA CORPORATION | 27,845 | $1.3M | 0.1% | $46.68 * | $16.32 | +145.5% | COM | 03743Q108 |
| SRE | SEMPRA | 8,139 | $1.258M | 0.1% | $154.54 * | $37.24 | +87.5% | COM | 816851109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,029 | $1.255M | 0.1% | $14.10 | $14.39 | — | UNIT | 85207H104 |
| O | REALTY INCOME CORP | 19,424 | $1.232M | 0.1% | $63.43 * | $27.56 | +89.5% | COM | 756109104 |
| SO | SOUTHERN CO | 16,862 | $1.204M | 0.1% | $71.41 * | $32.84 | +81.6% | COM | 842587107 |
| CSX | CSX CORP | 38,739 | $1.2M | 0.1% | $30.98 * | $24.30 | +18.2% | COM | 126408103 |
| — | NORDSTROM INC | 74,247 | $1.198M | 0.1% | $16.14 | $36.51 | — | COM | 655664100 |
| BRBR | BELLRING BRANDS INC | 43,973 | $1.127M | 0.0% | $25.64 * | $25.08 | -4.1% | COMMON STOCK | 07831C103 |
| VNQ | VANGUARD INDEX FDS | 13,369 | $1.103M | 0.0% | $82.48 | $85.88 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 10,523 | $1.097M | 0.0% | $104.24 | $71.56 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 8,058 | $1.094M | 0.0% | $135.75 * | $74.71 | +50.9% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 3,358 | $1.073M | 0.0% | $319.41 | $131.39 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 7,332 | $1.071M | 0.0% | $146.14 * | $14.44 | +1.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 5,578 | $1.024M | 0.0% | $183.54 | $136.51 | — | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 25,118 | $1.023M | 0.0% | $40.71 * | $45.98 | -29.3% | COM | 500754106 |
| V | VISA INC | 4,714 | $979K | 0.0% | $207.76 * | $133.23 | +47.9% | COM CL A | 92826C839 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $929K | 0.0% | $154.87 * | $44.09 | +238.3% | SHS | G6359F137 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,089 | $925K | 0.0% | $442.79 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,991 | $907K | 0.0% | $41.23 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| MA | MASTERCARD INCORPORATED | 2,545 | $885K | 0.0% | $347.79 * | $220.69 | +46.5% | CL A | 57636Q104 |
| BEN | FRANKLIN RESOURCES INC | 33,441 | $882K | 0.0% | $26.38 * | $28.02 | -25.3% | COM | 354613101 |
| SHEL | SHELL PLC | 15,315 | $872K | 0.0% | $56.95 | $54.92 | — | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 30,053 | $861K | 0.0% | $28.66 | $37.81 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 7,399 | $855K | 0.0% | $115.56 * | $42.69 | +149.6% | COM | 704326107 |
| — | WESTERN ASSET INVESTMENT GRA | 70,676 | $818K | 0.0% | $11.58 | $13.03 | — | COM | 95766T100 |
| IGM | ISHARES TR | 2,850 | $798K | 0.0% | $280.00 | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| MKC | MCCORMICK & CO INC | 9,206 | $763K | 0.0% | $82.89 * | $64.24 | +16.5% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 1,362 | $758K | 0.0% | $556.25 | $261.73 | +109.6% | COM | 384802104 |
| — | LAM RESEARCH CORP | 1,694 | $712K | 0.0% | $420.30 | $300.82 | — | COM | 512807108 |
| — | STERICYCLE INC | 14,136 | $705K | 0.0% | $49.89 | $81.38 | — | COM | 858912108 |
| GPC | GENUINE PARTS CO | 4,001 | $694K | 0.0% | $173.51 * | $72.09 | +120.7% | COM | 372460105 |
| NTAP | NETAPP INC | 11,490 | $690K | 0.0% | $60.06 * | $26.13 | +135.7% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 13,100 | $684K | 0.0% | $52.25 * | $31.13 | +63.5% | COM | 45687V106 |
| — | KELLOGG CO | 9,550 | $680K | 0.0% | $71.24 * | $39.02 | +56.1% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $670K | 0.0% | $93.76 * | $33.96 | +143.6% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,162 | $658K | 0.0% | $127.51 * | $87.74 | +28.6% | COM | 98956P102 |
| ITOT | ISHARES TR | 7,683 | $652K | 0.0% | $84.80 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 6,280 | $647K | 0.0% | $102.99 * | $48.13 | +76.2% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 3,404 | $642K | 0.0% | $188.54 * | $43.98 | +312.9% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,216 | $637K | 0.0% | $77.51 | $90.85 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 4,633 | $629K | 0.0% | $135.85 | $89.12 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,898 | $625K | 0.0% | $24.12 | $27.34 | — | COM | 293792107 |
| GAP | GAP INC | 54,908 | $619K | 0.0% | $11.28 * | $13.25 | -20.2% | COM | 364760108 |
| CMCSA | COMCAST CORP NEW | 17,586 | $615K | 0.0% | $34.97 * | $29.29 | +2.6% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 7,896 | $614K | 0.0% | $77.72 * | $74.36 | -1.2% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 2,289 | $590K | 0.0% | $257.57 * | $107.55 | +121.2% | COM | 773903109 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $567K | 0.0% | $41.61 | $46.22 | — | US EQUITY ETF | 25434V401 |
| IWB | ISHARES TR | 2,649 | $558K | 0.0% | $210.52 | $178.92 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 2,086 | $556K | 0.0% | $266.34 | $183.73 | — | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 10,759 | $548K | 0.0% | $50.97 * | $35.95 | +38.0% | COM | 071813109 |
| PPG | PPG INDS INC | 4,361 | $548K | 0.0% | $125.74 * | $85.93 | +33.2% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 16,254 | $547K | 0.0% | $33.67 | $30.05 | +11.6% | COM | 844741108 |
| ITB | ISHARES TR | 8,987 | $545K | 0.0% | $60.60 | $25.25 | — | US HOME CONS ETF | 464288752 |
| TSLA | TESLA INC | 4,334 | $534K | 0.0% | $123.18 * | $233.10 | -18.8% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 5,683 | $530K | 0.0% | $93.19 * | $71.49 | +20.2% | COM | 126650100 |
| DFAC | DIMENSIONAL ETF TRUST | 21,451 | $521K | 0.0% | $24.28 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| CPB | CAMPBELL SOUP CO | 9,003 | $511K | 0.0% | $56.75 * | $31.28 | +50.6% | COM | 134429109 |
| ALL | ALLSTATE CORP | 3,670 | $498K | 0.0% | $135.60 * | $48.35 | +151.1% | COM | 020002101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,454 | $488K | 0.0% | $141.26 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 7,388 | $479K | 0.0% | $64.77 | $118.46 | -44.3% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 1,415 | $474K | 0.0% | $334.94 * | $112.55 | +185.3% | COM | 78409V104 |
| VTRS | VIATRIS INC | 42,554 | $474K | 0.0% | $11.13 * | $11.18 | -19.0% | COM | 92556V106 |
| IJJ | ISHARES TR | 4,603 | $464K | 0.0% | $100.80 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 3,801 | $458K | 0.0% | $120.61 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 6,416 | $452K | 0.0% | $70.50 | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 6,003 | $452K | 0.0% | $75.28 | $80.33 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 10,124 | $442K | 0.0% | $43.61 * | $31.51 | +16.5% | COM NEW | 902973304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,053 | $416K | 0.0% | $202.44 | $135.85 | +46.5% | COM | 759509102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,627 | $408K | 0.0% | $88.09 | $185.21 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 8,048 | $405K | 0.0% | $50.35 | $60.11 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 7,236 | $402K | 0.0% | $55.56 | $76.69 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 2,301 | $401K | 0.0% | $174.36 | $124.10 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $401K | 0.0% | $550.91 * | $444.00 | +18.2% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,263 | $400K | 0.0% | $38.98 | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| EQR | EQUITY RESIDENTIAL | 6,709 | $396K | 0.0% | $59.00 * | $32.53 | +68.1% | SH BEN INT | 29476L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,808 | $392K | 0.0% | $50.14 | $46.28 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,246 | $391K | 0.0% | $74.49 | $65.45 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 1,079 | $383K | 0.0% | $355.42 * | $210.49 | +51.2% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,135 | $382K | 0.0% | $336.53 * | $194.06 | +64.8% | COM | 00724F101 |
| CMF | ISHARES TR | 6,780 | $380K | 0.0% | $56.11 | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| EIX | EDISON INTL | 5,935 | $378K | 0.0% | $63.62 * | $33.99 | +56.5% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 3,090 | $378K | 0.0% | $122.18 | $70.14 | +76.0% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,125 | $373K | 0.0% | $331.33 | $208.05 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,450 | $372K | 0.0% | $151.85 | $136.46 | — | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 4,388 | $368K | 0.0% | $83.84 * | $54.89 | +25.7% | COM | 30040W108 |
| ICLR | ICON PLC | 1,870 | $363K | 0.0% | $194.25 * | $88.44 | +124.2% | SHS | G4705A100 |
| — | LINDE PLC | 1,099 | $358K | 0.0% | $326.18 | $216.86 | — | SHS | G5494J103 |
| BN | BROOKFIELD CORP | 11,298 | $355K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CI | CIGNA CORP NEW | 1,038 | $344K | 0.0% | $331.34 * | $226.33 | +32.1% | COM | 125523100 |
| BX | BLACKSTONE INC | 4,497 | $334K | 0.0% | $74.19 * | $39.22 | +100.5% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,449 | $327K | 0.0% | $94.95 * | $53.24 | +52.0% | COM | 025537101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,372 | $326K | 0.0% | $60.72 * | $39.30 | +41.5% | COM | 603158106 |
| TROW | PRICE T ROWE GROUP INC | 2,983 | $325K | 0.0% | $109.06 * | $131.89 | -26.1% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 8,315 | $325K | 0.0% | $39.10 * | $20.79 | +53.2% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,220 | $324K | 0.0% | $265.35 * | $261.07 | -6.6% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 5,271 | $323K | 0.0% | $61.32 * | $45.85 | +17.0% | COM | 25746U109 |
| CME | CME GROUP INC | 1,875 | $315K | 0.0% | $168.16 * | $73.18 | +106.3% | COM | 12572Q105 |
| — | ANSYS INC | 1,279 | $309K | 0.0% | $241.59 | $152.80 | — | COM | 03662Q105 |
| IAU | ISHARES GOLD TR | 8,930 | $309K | 0.0% | $34.59 | $34.49 | — | ISHARES NEW | 464285204 |
| DFAX | DIMENSIONAL ETF TRUST | 14,140 | $305K | 0.0% | $21.60 | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SDY | SPDR SER TR | 2,435 | $305K | 0.0% | $125.11 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 2,509 | $295K | 0.0% | $117.53 * | $48.24 | +110.3% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 2,687 | $291K | 0.0% | $108.21 | $94.01 | — | HIGH DIV YLD | 921946406 |
| RIO | RIO TINTO PLC | 4,070 | $290K | 0.0% | $71.20 | $88.17 | — | SPONSORED ADR | 767204100 |
| IWF | ISHARES TR | 1,350 | $289K | 0.0% | $214.24 | $157.31 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 637 | $288K | 0.0% | $451.62 * | $55.00 | +91.3% | COM | 172908105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $286K | 0.0% | $33.48 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IYH | ISHARES TR | 1,000 | $284K | 0.0% | $283.71 | $216.00 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TR | 12,632 | $278K | 0.0% | $22.02 | $23.92 | — | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 1,024 | $272K | 0.0% | $265.49 * | $95.39 | +139.1% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,633 | $267K | 0.0% | $101.53 * | $43.49 | +11.4% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 1,792 | $267K | 0.0% | $148.89 | $111.96 | +33.3% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 1,679 | $263K | 0.0% | $156.88 * | $93.37 | +64.1% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 2,995 | $262K | 0.0% | $87.46 | $76.53 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 885 | $261K | 0.0% | $294.88 * | $22.21 | +26.3% | COM | 64110L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,178 | $261K | 0.0% | $11.76 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| MFC | MANULIFE FINL CORP | 14,513 | $259K | 0.0% | $17.84 * | $20.95 | -18.6% | COM | 56501R106 |
| CCI | CROWN CASTLE INC | 1,891 | $256K | 0.0% | $135.64 * | $126.90 | -10.4% | COM | 22822V101 |
| — | LIFE STORAGE INC | 2,600 | $256K | 0.0% | $98.50 | $87.91 | — | COM | 53223X107 |
| EXC | EXELON CORP | 5,922 | $256K | 0.0% | $43.23 * | $26.25 | +34.0% | COM | 30161N101 |
| IWD | ISHARES TR | 1,679 | $255K | 0.0% | $151.65 | $137.27 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 5,109 | $255K | 0.0% | $49.82 | $74.04 | — | ISHS 1-5YR INVS | 464288646 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $254K | 0.0% | $8.60 | $12.50 | — | COM | 33848E106 |
| SCHD | SCHWAB STRATEGIC TR | 3,299 | $249K | 0.0% | $75.54 | $76.12 | — | US DIVIDEND EQ | 808524797 |
| — | AMERICA MOVIL SAB DE CV | 13,608 | $248K | 0.0% | $18.20 | $20.96 | — | SPON ADR L SHS | 02364W105 |
| — | SPDR SER TR | 3,000 | $247K | 0.0% | $82.21 | $79.67 | — | S&P 600 SML CAP | 78464A813 |
| AEE | AMEREN CORP | 2,762 | $246K | 0.0% | $88.92 * | $67.28 | +13.2% | COM | 023608102 |
| SHM | SPDR SER TR | 5,152 | $242K | 0.0% | $46.98 | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| LW | LAMB WESTON HLDGS INC | 2,635 | $235K | 0.0% | $89.36 * | $73.71 | +9.1% | COM | 513272104 |
| VO | VANGUARD INDEX FDS | 1,154 | $235K | 0.0% | $203.86 | $176.57 | — | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 2,370 | $235K | 0.0% | $98.97 * | $57.03 | 0.0% | COM | 693718108 |
| DEO | DIAGEO PLC | 1,285 | $229K | 0.0% | $178.19 | $217.12 | — | SPON ADR NEW | 25243Q205 |
| IYC | ISHARES TR | 4,000 | $228K | 0.0% | $56.96 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| YUM | YUM BRANDS INC | 1,759 | $225K | 0.0% | $128.07 * | $114.06 | 0.0% | COM | 988498101 |
| SCHO | SCHWAB STRATEGIC TR | 4,660 | $225K | 0.0% | $48.24 | $49.14 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 2,103 | $222K | 0.0% | $105.43 | $120.61 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 3,377 | $222K | 0.0% | $65.64 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 6,853 | $219K | 0.0% | $31.94 * | $29.73 | 0.0% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 2,850 | $214K | 0.0% | $75.12 * | $128.58 | -46.4% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 1,323 | $209K | 0.0% | $157.94 * | $108.68 | +28.1% | COM | 693475105 |
| CB | CHUBB LIMITED | 947 | $209K | 0.0% | $220.60 * | $199.93 | 0.0% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 4,902 | $206K | 0.0% | $41.94 * | $34.36 | 0.0% | COM | 337932107 |
| MET | METLIFE INC | 2,833 | $205K | 0.0% | $72.37 * | $65.10 | 0.0% | COM | 59156R108 |
| GL | GLOBE LIFE INC | 1,697 | $205K | 0.0% | $120.55 * | $111.47 | 0.0% | COM | 37959E102 |
| MCO | MOODYS CORP | 733 | $204K | 0.0% | $278.62 * | $266.40 | 0.0% | COM | 615369105 |
| FOXA | FOX CORP | 6,666 | $202K | 0.0% | $30.37 * | $32.85 | -10.7% | CL A COM | 35137L105 |
| SCHM | SCHWAB STRATEGIC TR | 3,083 | $202K | 0.0% | $65.60 | $65.60 | — | US MID-CAP ETF | 808524508 |
| TG | TREDEGAR CORP | 16,000 | $164K | 0.0% | $10.22 * | $14.18 | -29.6% | COM | 894650100 |
| ET | ENERGY TRANSFER L P | 13,383 | $159K | 0.0% | $11.87 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCOME SECS FD | 19,166 | $130K | 0.0% | $6.80 | $9.14 | — | COM | 67072C105 |