Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $2.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 698,909 | $136M | 5.7% | $90.14 | +75.5% | CL B | 911312106 |
| AAPL | APPLE INC | 808,920 | $133M | 5.6% | $83.20 | +74.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 337,777 | $97.38M | 4.1% | $35.04 | +611.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 128,013 | $63.61M | 2.7% | $87.36 | +439.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,839 | $62.01M | 2.6% | $110.97 | +177.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 335,421 | $54.73M | 2.3% | $73.07 | +103.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 181,409 | $51.85M | 2.2% | $66.40 | +293.6% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 453,941 | $47.09M | 2.0% | $106.75 | -10.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 219,987 | $43.99M | 1.8% | $32.16 | +497.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 258,339 | $40.04M | 1.7% | $62.39 | +137.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 343,642 | $37.68M | 1.6% | $54.10 | +85.2% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 209,533 | $35.17M | 1.5% | $160.24 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 146,109 | $34.34M | 1.4% | $10.58 | +309.3% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 444,867 | $30.83M | 1.3% | $39.15 | +57.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 310,530 | $28.85M | 1.2% | $28.15 | +201.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 178,716 | $28.48M | 1.2% | $39.25 | +251.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 218,537 | $28.48M | 1.2% | $43.62 | +193.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 320,541 | $27.93M | 1.2% | $43.58 | +89.5% | COM | 291011104 |
| INTC | INTEL CORP | 828,276 | $27.06M | 1.1% | $26.06 | +5.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 210,431 | $26.85M | 1.1% | $49.10 | +137.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 94,000 | $26.83M | 1.1% | $56.92 | +352.8% | COM | 863667101 |
| NKE | NIKE INC | 218,625 | $26.81M | 1.1% | $50.20 | +132.4% | CL B | 654106103 |
| FAST | FASTENAL CO | 476,469 | $25.7M | 1.1% | $11.05 | +116.3% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 170,589 | $25.36M | 1.1% | $57.71 | +130.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 90,564 | $25.32M | 1.1% | $71.78 | +249.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 665,867 | $24.89M | 1.0% | $31.22 | +29.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 236,624 | $23.96M | 1.0% | $30.43 | +228.6% | COM | 002824100 |
| HPQ | HP INC | 795,936 | $23.36M | 1.0% | $11.78 | +118.3% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 163,723 | $22.65M | 0.9% | $27.97 | +412.2% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 309,541 | $22.22M | 0.9% | $23.66 | +21.2% | COM | 26614N102 |
| INTU | INTUIT | 49,209 | $21.94M | 0.9% | $108.97 | +270.0% | COM | 461202103 |
| CTVA | CORTEVA INC | 363,586 | $21.93M | 0.9% | $25.28 | +133.8% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 414,021 | $21.64M | 0.9% | $17.42 | +157.4% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 96,525 | $21.34M | 0.9% | $87.39 | +169.7% | COM | 012653101 |
| PEP | PEPSICO INC | 116,550 | $21.25M | 0.9% | $56.33 | +181.8% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 255,802 | $21.16M | 0.9% | $53.25 | +47.6% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 40,945 | $19.35M | 0.8% | $255.68 | +78.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 117,071 | $19.31M | 0.8% | $86.52 | +84.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 388,116 | $19.06M | 0.8% | $49.04 | +0.7% | COM STK | 806857108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 408,780 | $18.49M | 0.8% | $38.58 | +11.9% | COM | 01973R101 |
| AMZN | AMAZON COM INC | 178,055 | $18.39M | 0.8% | $121.36 | -20.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 240,079 | $18.23M | 0.8% | $58.06 | +32.4% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 108,470 | $17.26M | 0.7% | $60.74 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 165,101 | $17.17M | 0.7% | $107.27 | -10.7% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 47,727 | $16.99M | 0.7% | $137.70 | +158.6% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 166,360 | $16.66M | 0.7% | $85.47 | +15.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 159,260 | $16.58M | 0.7% | $68.55 | +41.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,832 | $16.34M | 0.7% | $55.62 | +65.9% | COM | 75513E101 |
| PFE | PFIZER INC | 399,495 | $16.3M | 0.7% | $17.93 | +103.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 213,341 | $16.03M | 0.7% | $45.19 | +54.0% | COM | 194162103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 333,065 | $15.94M | 0.7% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 962,422 | $15.33M | 0.6% | $8.15 | +77.5% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 65,628 | $15.06M | 0.6% | $143.57 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,264 | $14.58M | 0.6% | $32.07 | +429.3% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 206,943 | $14.43M | 0.6% | $32.13 | +90.2% | CL A | 609207105 |
| SYY | SYSCO CORP | 181,486 | $14.02M | 0.6% | $31.09 | +127.4% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 5,226 | $13.86M | 0.6% | $2048.50 | +16.9% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 74,110 | $13.58M | 0.6% | $157.55 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 137,168 | $12.61M | 0.5% | $102.31 | -10.4% | COM | 459506101 |
| META | META PLATFORMS INC | 58,707 | $12.44M | 0.5% | $215.97 | -21.7% | CL A | 30303M102 |
| KMX | CARMAX INC | 191,213 | $12.29M | 0.5% | $77.09 | -13.2% | COM | 143130102 |
| BA | BOEING CO | 57,074 | $12.12M | 0.5% | $139.56 | +48.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 59,696 | $12.01M | 0.5% | $79.68 | +137.7% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 317,557 | $11.93M | 0.5% | $28.94 | +10.4% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,139 | $11.83M | 0.5% | $45.73 | +362.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 60,736 | $11.61M | 0.5% | $53.50 | +230.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 118,170 | $11.49M | 0.5% | $50.77 | +71.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 37,711 | $11.13M | 0.5% | $61.77 | +360.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 111,171 | $11.03M | 0.5% | $40.51 | +145.6% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 175,652 | $10.58M | 0.4% | $32.56 | +86.5% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 43,986 | $10.07M | 0.4% | $72.83 | +216.6% | COM | 149123101 |
| AMGN | AMGEN INC | 41,149 | $9.948M | 0.4% | $89.26 | +151.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 21,221 | $9.798M | 0.4% | $66.45 | +565.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 38,264 | $9.315M | 0.4% | $49.85 | +336.7% | COM | 452308109 |
| WMT | WALMART INC | 63,164 | $9.314M | 0.4% | $19.86 | +130.6% | COM | 931142103 |
| NVS | NOVARTIS AG | 98,092 | $9.024M | 0.4% | $75.60 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 84,501 | $8.99M | 0.4% | $34.13 | +189.2% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 26,691 | $8.971M | 0.4% | $114.03 | +180.7% | COM | 701094104 |
| BP | BP PLC | 235,855 | $8.948M | 0.4% | $37.67 | — | SPONSORED ADR | 055622104 |
| — | VMWARE INC | 71,247 | $8.895M | 0.4% | $141.10 | — | CL A COM | 928563402 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,693 | $8.773M | 0.4% | $61.14 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 186,792 | $8.546M | 0.4% | $26.67 | +61.6% | COM | 14448C104 |
| EBAY | EBAY INC. | 186,870 | $8.291M | 0.3% | $23.40 | +85.1% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 43,714 | $8.131M | 0.3% | $26.57 | +507.4% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 26,721 | $8.073M | 0.3% | $100.54 | +159.2% | COM | 74460D109 |
| MMM | 3M CO | 75,254 | $7.91M | 0.3% | $72.82 | +16.6% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 91,439 | $7.814M | 0.3% | $42.96 | +67.5% | COM | 370334104 |
| J | JACOBS SOLUTIONS INC | 66,327 | $7.794M | 0.3% | $100.68 | -3.4% | COM | 46982L108 |
| T | AT&T INC | 404,821 | $7.793M | 0.3% | $14.83 | +10.3% | COM | 00206R102 |
| TGT | TARGET CORP | 44,971 | $7.449M | 0.3% | $48.27 | +207.9% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 155,622 | $7.071M | 0.3% | $23.01 | +94.4% | COM | 064058100 |
| ENR | ENERGIZER HLDGS INC NEW | 203,306 | $7.055M | 0.3% | $34.37 | -9.7% | COM | 29272W109 |
| LMT | LOCKHEED MARTIN CORP | 14,624 | $6.913M | 0.3% | $76.73 | +464.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,896 | $6.803M | 0.3% | $114.90 | +5.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 166,660 | $6.481M | 0.3% | $28.05 | +16.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 77,464 | $6.427M | 0.3% | $63.58 | +17.5% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 15,673 | $6.416M | 0.3% | $259.48 | — | TR UNIT | 78462F103 |
| ENTG | ENTEGRIS INC | 77,964 | $6.394M | 0.3% | $80.91 | -1.1% | COM | 29362U104 |
| VOO | VANGUARD INDEX FDS | 16,665 | $6.267M | 0.3% | $242.71 | — | S&P 500 ETF SHS | 922908363 |
| EPC | EDGEWELL PERS CARE CO | 147,137 | $6.242M | 0.3% | $58.62 | -32.4% | COM | 28035Q102 |
| IJR | ISHARES TR | 63,642 | $6.154M | 0.3% | $69.48 | — | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 93,074 | $5.811M | 0.2% | $32.43 | +82.4% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,637 | $5.766M | 0.2% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| WBD | WARNER BROS DISCOVERY INC | 377,115 | $5.694M | 0.2% | $18.30 | -22.2% | COM SER A | 934423104 |
| XLK | SELECT SECTOR SPDR TR | 37,060 | $5.596M | 0.2% | $63.59 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 89,404 | $5.546M | 0.2% | $30.92 | +79.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 118,668 | $5.295M | 0.2% | $19.15 | +89.5% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 53,343 | $5.1M | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 15,408 | $5.04M | 0.2% | $138.13 | +134.3% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,519 | $4.66M | 0.2% | $53.41 | +51.6% | COM | 00971T101 |
| CMI | CUMMINS INC | 19,371 | $4.627M | 0.2% | $90.00 | +153.3% | COM | 231021106 |
| TPR | TAPESTRY INC | 106,700 | $4.6M | 0.2% | $27.49 | +44.2% | COM | 876030107 |
| KD | KYNDRYL HLDGS INC | 300,741 | $4.439M | 0.2% | $16.99 | -16.5% | COMMON STOCK | 50155Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.19M | 0.2% | $179161.16 | +160.6% | CL A | 084670108 |
| OTIS | OTIS WORLDWIDE CORP | 48,969 | $4.133M | 0.2% | $48.23 | +63.6% | COM | 68902V107 |
| NUE | NUCOR CORP | 25,419 | $3.926M | 0.2% | $35.95 | +323.6% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 50,342 | $3.88M | 0.2% | $61.34 | +15.2% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 123,603 | $3.724M | 0.2% | $23.04 | +24.1% | COM NEW | 962166104 |
| NEU | NEWMARKET CORP | 8,000 | $2.92M | 0.1% | $215.14 | +52.6% | COM | 651587107 |
| VOD | VODAFONE GROUP PLC NEW | 260,457 | $2.875M | 0.1% | $17.15 | — | SPONSORED ADR | 92857W308 |
| POST | POST HLDGS INC | 31,586 | $2.839M | 0.1% | $53.57 | +69.8% | COM | 737446104 |
| EXPD | EXPEDITORS INTL WASH INC | 25,572 | $2.816M | 0.1% | $54.74 | +91.4% | COM | 302130109 |
| DXC | DXC TECHNOLOGY CO | 102,108 | $2.61M | 0.1% | $68.03 | -59.9% | COM | 23355L106 |
| TJX | TJX COS INC NEW | 32,387 | $2.538M | 0.1% | $42.00 | +80.1% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 10,058 | $2.49M | 0.1% | $154.68 | +50.1% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 13,508 | $2.485M | 0.1% | $91.69 | +91.8% | SHS | G8994E103 |
| IVV | ISHARES TR | 5,911 | $2.43M | 0.1% | $259.24 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 5,881 | $2.428M | 0.1% | $96.15 | +313.0% | COM | 244199105 |
| SSD | SIMPSON MFG INC | 21,716 | $2.381M | 0.1% | $60.19 | +70.7% | COM | 829073105 |
| ALLE | ALLEGION PLC | 22,158 | $2.365M | 0.1% | $105.71 | +2.2% | ORD SHS | G0176J109 |
| OKE | ONEOK INC NEW | 34,982 | $2.223M | 0.1% | $32.20 | +78.0% | COM | 682680103 |
| CATH | GLOBAL X FDS | 41,645 | $2.091M | 0.1% | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| VTI | VANGUARD INDEX FDS | 10,204 | $2.083M | 0.1% | $127.85 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 48,875 | $2.005M | 0.1% | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 7,195 | $1.999M | 0.1% | $14.44 | +49.8% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 12,408 | $1.963M | 0.1% | $63.53 | +114.4% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 9,339 | $1.953M | 0.1% | $125.26 | +57.0% | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 20,250 | $1.937M | 0.1% | $49.29 | +72.1% | COM | 209115104 |
| IYW | ISHARES TR | 20,000 | $1.856M | 0.1% | $104.63 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 17,828 | $1.807M | 0.1% | $50.98 | +79.8% | COM | 718546104 |
| DOW | DOW INC | 32,273 | $1.769M | 0.1% | $35.95 | +31.6% | COM | 260557103 |
| IJH | ISHARES TR | 7,029 | $1.758M | 0.1% | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 42,785 | $1.688M | 0.1% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 16,383 | $1.626M | 0.1% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | LILLY ELI & CO | 4,729 | $1.624M | 0.1% | $67.16 | +391.2% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,709 | $1.617M | 0.1% | $32.58 | +389.0% | COM | 571748102 |
| CASY | CASEYS GEN STORES INC | 7,336 | $1.588M | 0.1% | $53.46 | +302.4% | COM | 147528103 |
| NSC | NORFOLK SOUTHN CORP | 7,356 | $1.559M | 0.1% | $58.92 | +267.8% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,425 | $1.51M | 0.1% | $37.61 | — | VAN FTSE DEV MKT | 921943858 |
| BRBR | BELLRING BRANDS INC | 43,973 | $1.495M | 0.1% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| ETN | EATON CORP PLC | 8,664 | $1.484M | 0.1% | $46.52 | +244.3% | SHS | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,744 | $1.451M | 0.1% | $53.64 | — | COM UNIT RP LP | 559080106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,234 | $1.414M | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 8,431 | $1.396M | 0.1% | $82.83 | +82.3% | COM | 278865100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,029 | $1.376M | 0.1% | $14.39 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 47,165 | $1.349M | 0.1% | $13.54 | +125.8% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 3,358 | $1.294M | 0.1% | $131.39 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 19,414 | $1.229M | 0.1% | $27.56 | +100.1% | COM | 756109104 |
| SRE | SEMPRA | 8,102 | $1.225M | 0.1% | $37.24 | +87.3% | COM | 816851109 |
| CSX | CSX CORP | 40,807 | $1.222M | 0.1% | $24.56 | +20.0% | COM | 126408103 |
| SO | SOUTHERN CO | 16,852 | $1.173M | 0.0% | $32.84 | +84.8% | COM | 842587107 |
| — | NORDSTROM INC | 71,377 | $1.161M | 0.0% | $36.51 | — | COM | 655664100 |
| HDV | ISHARES TR | 10,855 | $1.104M | 0.0% | $72.48 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 13,287 | $1.103M | 0.0% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 20,720 | $1.085M | 0.0% | $46.08 | +52.4% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 8,058 | $1.082M | 0.0% | $74.71 | +55.6% | COM | 494368103 |
| V | VISA INC | 4,689 | $1.057M | 0.0% | $133.23 | +63.5% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 5,535 | $1.049M | 0.0% | $136.51 | — | SMALL CP ETF | 922908751 |
| APA | APA CORPORATION | 27,720 | $1M | 0.0% | $16.32 | +121.3% | COM | 03743Q108 |
| GDX | VANECK ETF TRUST | 30,402 | $984K | 0.0% | $37.75 | — | GOLD MINERS ETF | 92189F106 |
| IGM | ISHARES TR | 2,850 | $967K | 0.0% | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| KHC | KRAFT HEINZ CO | 24,998 | $967K | 0.0% | $45.98 | -25.6% | COM | 500754106 |
| SHEL | SHELL PLC | 16,574 | $954K | 0.0% | $55.11 | — | SPON ADS | 780259305 |
| GWW | GRAINGER W W INC | 1,362 | $938K | 0.0% | $261.73 | +137.5% | COM | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,012 | $922K | 0.0% | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 4,441 | $921K | 0.0% | $231.69 | -24.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,521 | $916K | 0.0% | $220.69 | +62.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,694 | $898K | 0.0% | $300.82 | — | COM | 512807108 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,941 | $859K | 0.0% | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| PAYX | PAYCHEX INC | 7,249 | $831K | 0.0% | $42.69 | +144.3% | COM | 704326107 |
| — | WESTERN ASSET INVESTMENT GRA | 68,176 | $814K | 0.0% | $13.03 | — | COM | 95766T100 |
| MKC | MCCORMICK & CO INC | 9,200 | $766K | 0.0% | $64.24 | +10.7% | COM NON VTG | 579780206 |
| NTAP | NETAPP INC | 11,490 | $734K | 0.0% | $26.13 | +131.6% | COM | 64110D104 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $731K | 0.0% | $44.09 | +243.5% | SHS | G6359F137 |
| IR | INGERSOLL RAND INC | 12,174 | $708K | 0.0% | $31.13 | +80.6% | COM | 45687V106 |
| ITOT | ISHARES TR | 7,683 | $696K | 0.0% | $64.38 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 7,084 | $694K | 0.0% | $118.46 | -31.3% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $677K | 0.0% | $33.96 | +146.0% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 2,289 | $672K | 0.0% | $107.55 | +151.5% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,898 | $671K | 0.0% | $27.34 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 4,000 | $669K | 0.0% | $72.09 | +114.9% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 17,588 | $667K | 0.0% | $29.29 | +18.2% | CL A | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 24,709 | $666K | 0.0% | $28.02 | -11.1% | COM | 354613101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,216 | $659K | 0.0% | $90.85 | — | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,963 | $641K | 0.0% | $87.74 | +39.4% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 1,994 | $640K | 0.0% | $183.73 | — | UNIT SER 1 | 46090E103 |
| — | KELLOGG CO | 9,550 | $639K | 0.0% | $39.02 | +46.6% | COM | 487836108 |
| ITB | ISHARES TR | 8,939 | $628K | 0.0% | $25.25 | — | US HOME CONS ETF | 464288752 |
| MDT | MEDTRONIC PLC | 7,777 | $627K | 0.0% | $74.36 | +0.2% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,264 | $624K | 0.0% | $43.98 | +320.0% | COM | 363576109 |
| — | STERICYCLE INC | 14,136 | $616K | 0.0% | $81.38 | — | COM | 858912108 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $606K | 0.0% | $46.22 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 6,271 | $605K | 0.0% | $48.13 | +83.2% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 21,451 | $547K | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| GAP | GAP INC | 53,998 | $542K | 0.0% | $13.25 | -17.7% | COM | 364760108 |
| PPG | PPG INDS INC | 4,031 | $538K | 0.0% | $85.93 | +40.9% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 16,254 | $529K | 0.0% | $30.05 | +6.0% | COM | 844741108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,053 | $527K | 0.0% | $135.85 | +73.4% | COM | 759509102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,460 | $500K | 0.0% | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 4,865 | $497K | 0.0% | $181.14 | — | SPONSORED ADS | 01609W102 |
| CPB | CAMPBELL SOUP CO | 9,003 | $495K | 0.0% | $31.28 | +53.4% | COM | 134429109 |
| IWB | ISHARES TR | 2,186 | $492K | 0.0% | $178.92 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 1,414 | $488K | 0.0% | $112.55 | +205.4% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,123 | $477K | 0.0% | $65.45 | — | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 7,236 | $472K | 0.0% | $76.69 | — | US LCAP GR ETF | 808524300 |
| IJJ | ISHARES TR | 4,587 | $471K | 0.0% | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 6,003 | $459K | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 3,801 | $445K | 0.0% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,128 | $435K | 0.0% | $194.06 | +83.1% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 1,079 | $427K | 0.0% | $210.49 | +93.7% | COM | 911363109 |
| — | ANSYS INC | 1,275 | $424K | 0.0% | $152.80 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP | 5,679 | $422K | 0.0% | $71.49 | +5.2% | COM | 126650100 |
| EIX | EDISON INTL | 5,935 | $419K | 0.0% | $33.99 | +74.2% | COM | 281020107 |
| — | UNILEVER PLC | 8,048 | $418K | 0.0% | $60.11 | — | SPON ADR NEW | 904767704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,808 | $418K | 0.0% | $46.28 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $416K | 0.0% | $444.00 | +25.8% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,203 | $412K | 0.0% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,301 | $410K | 0.0% | $124.10 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 9,944 | $403K | 0.0% | $35.95 | +9.7% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 6,709 | $403K | 0.0% | $32.53 | +66.8% | SH BEN INT | 29476L107 |
| BX | BLACKSTONE INC | 4,535 | $398K | 0.0% | $39.22 | +106.9% | COM | 09260D107 |
| VTRS | VIATRIS INC | 41,111 | $396K | 0.0% | $11.18 | -13.3% | COM | 92556V106 |
| LIN | LINDE PLC | 1,099 | $391K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 3,516 | $390K | 0.0% | $48.35 | +144.4% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,450 | $377K | 0.0% | $136.46 | — | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 6,560 | $377K | 0.0% | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,127 | $375K | 0.0% | $208.05 | — | UT SER 1 | 78467X109 |
| ICLR | ICON PLC | 1,745 | $373K | 0.0% | $88.44 | +151.6% | SHS | G4705A100 |
| EA | ELECTRONIC ARTS INC | 3,086 | $372K | 0.0% | $70.14 | +64.9% | COM | 285512109 |
| BN | BROOKFIELD CORP | 11,298 | $368K | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| USB | US BANCORP DEL | 9,749 | $351K | 0.0% | $31.51 | +22.6% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 4,381 | $343K | 0.0% | $54.89 | +26.3% | COM | 30040W108 |
| — | LIFE STORAGE INC | 2,600 | $341K | 0.0% | $87.91 | — | COM | 53223X107 |
| CME | CME GROUP INC | 1,775 | $340K | 0.0% | $73.18 | +121.3% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 5,016 | $340K | 0.0% | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $336K | 0.0% | $131.89 | -24.6% | COM | 74144T108 |
| IAU | ISHARES GOLD TR | 8,930 | $334K | 0.0% | $34.49 | — | ISHARES NEW | 464285204 |
| DFAX | DIMENSIONAL ETF TRUST | 14,140 | $326K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| ENB | ENBRIDGE INC | 8,312 | $317K | 0.0% | $20.79 | +56.0% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,445 | $313K | 0.0% | $53.24 | +54.1% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 1,220 | $312K | 0.0% | $261.07 | -5.6% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 873 | $302K | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| SDY | SPDR SER TR | 2,435 | $301K | 0.0% | $74.63 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $297K | 0.0% | $111.96 | +44.5% | CL A | 571903202 |
| CTAS | CINTAS CORP | 637 | $295K | 0.0% | $55.00 | +95.4% | COM | 172908105 |
| D | DOMINION ENERGY INC | 5,259 | $294K | 0.0% | $45.85 | +10.3% | COM | 25746U109 |
| AMX | AMERICA MOVIL SAB DE CV | 13,608 | $286K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $286K | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,252 | $284K | 0.0% | $47.38 | +8.2% | COM | 61174X109 |
| SLV | ISHARES SILVER TR | 12,632 | $279K | 0.0% | $23.92 | — | ISHARES | 46428Q109 |
| RIO | RIO TINTO PLC | 4,046 | $278K | 0.0% | $88.17 | — | SPONSORED ADR | 767204100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,178 | $277K | 0.0% | $43.50 | — | UNIT LTD PARTN | 726503105 |
| LW | LAMB WESTON HLDGS INC | 2,633 | $275K | 0.0% | $73.71 | +27.2% | COM | 513272104 |
| DTE | DTE ENERGY CO | 2,504 | $274K | 0.0% | $48.24 | +109.5% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 1,679 | $274K | 0.0% | $93.37 | +56.8% | COM | 94106L109 |
| IYH | ISHARES TR | 1,000 | $273K | 0.0% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| MTX | MINERALS TECHNOLOGIES INC | 4,447 | $269K | 0.0% | $39.30 | +55.5% | COM | 603158106 |
| MFC | MANULIFE FINL CORP | 14,227 | $261K | 0.0% | $20.95 | -9.2% | COM | 56501R106 |
| PCAR | PACCAR INC | 3,554 | $260K | 0.0% | $59.39 | +8.0% | COM | 693718108 |
| IYC | ISHARES TR | 4,000 | $259K | 0.0% | $107.63 | — | US CONSUM DISCRE | 464287580 |
| DHR | DANAHER CORPORATION | 1,018 | $256K | 0.0% | $95.39 | +134.9% | COM | 235851102 |
| — | SPDR SER TR | 3,000 | $252K | 0.0% | $79.67 | — | S&P 600 SML CAP | 78464A813 |
| IGSB | ISHARES TR | 4,930 | $249K | 0.0% | $74.04 | — | ISHS 1-5YR INVS | 464288646 |
| EXC | EXELON CORP | 5,922 | $248K | 0.0% | $26.25 | +42.5% | COM | 30161N101 |
| SHM | SPDR SER TR | 5,152 | $245K | 0.0% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| CCI | CROWN CASTLE INC | 1,826 | $244K | 0.0% | $126.90 | -7.4% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 1,157 | $244K | 0.0% | $176.57 | — | MID CAP ETF | 922908629 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $243K | 0.0% | $12.50 | — | COM | 33848E106 |
| AEE | AMEREN CORP | 2,756 | $238K | 0.0% | $67.28 | +16.0% | COM | 023608102 |
| CVBF | CVB FINL CORP | 14,120 | $236K | 0.0% | $19.92 | 0.0% | COM | 126600105 |
| DEO | DIAGEO PLC | 1,285 | $233K | 0.0% | $217.12 | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 2,850 | $230K | 0.0% | $128.58 | -41.7% | COM | 854502101 |
| YUM | YUM BRANDS INC | 1,734 | $229K | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| FOXA | FOX CORP | 6,666 | $227K | 0.0% | $32.85 | -0.9% | CL A COM | 35137L105 |
| AME | AMETEK INC | 1,551 | $225K | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| MCO | MOODYS CORP | 733 | $224K | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 1,705 | $209K | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 3,085 | $209K | 0.0% | $65.60 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 2,900 | $207K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,017 | $203K | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 1,480 | $200K | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| ET | ENERGY TRANSFER L P | 13,463 | $168K | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| TG | TREDEGAR CORP | 16,000 | $146K | 0.0% | $14.18 | -24.5% | COM | 894650100 |
| — | NUVEEN PFD & INCOME SECS FD | 19,166 | $124K | 0.0% | $9.14 | — | COM | 67072C105 |