Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $2.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 790,581 | $153M | 6.2% | $193.97 * | $83.20 | +106.8% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 689,828 | $124M | 5.0% | $179.25 * | $90.14 | +71.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 331,902 | $113M | 4.6% | $340.54 * | $35.04 | +776.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 126,440 | $68.07M | 2.7% | $538.38 * | $87.36 | +457.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,824 | $67.8M | 2.7% | $341.00 * | $110.97 | +194.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 179,966 | $55.53M | 2.2% | $308.58 * | $66.40 | +321.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 446,713 | $53.47M | 2.2% | $119.70 * | $106.75 | +7.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 333,410 | $52.46M | 2.1% | $157.35 * | $73.07 | +96.0% | COM | 166764100 |
| LOW | LOWES COS INC | 217,823 | $49.16M | 2.0% | $225.70 * | $32.16 | +515.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 257,778 | $42.67M | 1.7% | $165.52 * | $62.39 | +138.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 342,748 | $36.76M | 1.5% | $107.25 * | $54.10 | +84.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 302,426 | $36.02M | 1.5% | $119.09 * | $28.15 | +256.7% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 206,553 | $33.47M | 1.4% | $162.06 | $160.24 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 143,949 | $31.83M | 1.3% | $221.10 * | $10.58 | +313.6% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 218,200 | $31.73M | 1.3% | $145.44 * | $43.62 | +197.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 318,075 | $28.75M | 1.2% | $90.39 * | $43.58 | +83.8% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 92,769 | $28.3M | 1.1% | $305.09 * | $56.92 | +394.3% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 440,998 | $28.2M | 1.1% | $63.95 * | $39.15 | +50.6% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 653,501 | $27.89M | 1.1% | $42.68 * | $31.22 | +20.6% | COM | 949746101 |
| FAST | FASTENAL CO | 472,762 | $27.89M | 1.1% | $58.99 * | $11.05 | +132.4% | COM | 311900104 |
| INTC | INTEL CORP | 826,659 | $27.64M | 1.1% | $33.44 * | $26.06 | +17.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 91,221 | $27.22M | 1.1% | $298.41 * | $71.78 | +280.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 170,072 | $25.81M | 1.0% | $151.74 * | $57.71 | +144.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 234,993 | $25.62M | 1.0% | $109.02 * | $30.43 | +233.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 208,998 | $24.88M | 1.0% | $119.04 * | $49.10 | +120.6% | COM | 747525103 |
| HPQ | HP INC | 795,332 | $24.42M | 1.0% | $30.71 * | $11.78 | +130.2% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 255,540 | $24.11M | 1.0% | $94.33 * | $53.25 | +63.2% | COM | 28176E108 |
| NKE | NIKE INC | 217,400 | $23.99M | 1.0% | $110.37 | $50.20 | +121.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 177,189 | $23.87M | 1.0% | $134.73 | $39.25 | +240.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 177,860 | $23.19M | 0.9% | $130.36 * | $121.36 | -5.9% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 403,426 | $22.78M | 0.9% | $56.46 * | $38.58 | +23.3% | COM | 01973R101 |
| ALB | ALBEMARLE CORP | 101,270 | $22.59M | 0.9% | $223.09 * | $92.48 | +112.0% | COM | 012653101 |
| INTU | INTUIT | 49,240 | $22.56M | 0.9% | $458.19 * | $108.97 | +295.4% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 310,931 | $22.21M | 0.9% | $71.44 * | $23.66 | +14.9% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 408,460 | $21.13M | 0.9% | $51.74 * | $17.42 | +161.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 114,080 | $21.13M | 0.9% | $185.22 * | $56.33 | +202.8% | COM | 713448108 |
| CTVA | CORTEVA INC | 362,193 | $20.75M | 0.8% | $57.30 | $25.28 | +124.0% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 118,676 | $20.67M | 0.8% | $174.20 * | $87.46 | +78.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 42,766 | $20.56M | 0.8% | $480.65 * | $264.59 | +75.7% | COM | 91324P102 |
| MCK | MCKESSON CORP | 46,622 | $19.92M | 0.8% | $427.31 * | $137.70 | +175.6% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 396,368 | $19.47M | 0.8% | $49.12 * | $48.94 | -9.1% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 160,621 | $19.43M | 0.8% | $120.97 * | $107.27 | +7.1% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 152,850 | $18.38M | 0.7% | $120.25 * | $27.97 | +347.2% | COM | 00846U101 |
| KMX | CARMAX INC | 210,036 | $17.58M | 0.7% | $83.70 * | $76.74 | -4.6% | COM | 143130102 |
| NVO | NOVO-NORDISK A S | 106,875 | $17.3M | 0.7% | $161.83 | $60.74 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 257,305 | $17.17M | 0.7% | $66.73 | $58.72 | +15.8% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 69,916 | $16.87M | 0.7% | $241.33 | $149.57 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,867 | $16.35M | 0.7% | $97.96 * | $55.62 | +65.9% | COM | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 961,118 | $16.15M | 0.7% | $16.80 * | $8.15 | +74.3% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 208,421 | $16.06M | 0.6% | $77.04 * | $45.19 | +61.3% | COM | 194162103 |
| META | META PLATFORMS INC | 54,049 | $15.51M | 0.6% | $286.98 * | $215.97 | +13.5% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 322,398 | $15.37M | 0.6% | $47.67 | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 154,547 | $15.31M | 0.6% | $99.06 | $68.55 | +41.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 205,659 | $15M | 0.6% | $72.94 * | $32.13 | +113.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 167,633 | $14.97M | 0.6% | $89.28 * | $85.47 | +8.3% | COM | 254687106 |
| PFE | PFIZER INC | 397,477 | $14.58M | 0.6% | $36.68 * | $17.93 | +85.3% | COM | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,264 | $14.44M | 0.6% | $167.45 * | $32.07 | +383.8% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 5,210 | $14.07M | 0.6% | $2700.33 * | $2048.50 | +26.9% | COM | 09857L108 |
| SYY | SYSCO CORP | 180,534 | $13.4M | 0.5% | $74.20 * | $31.09 | +120.5% | COM | 871829107 |
| GLD | SPDR GOLD TR | 74,831 | $13.34M | 0.5% | $178.27 | $157.55 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 166,832 | $13.28M | 0.5% | $79.59 | $98.36 | -18.6% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 175,336 | $11.95M | 0.5% | $68.14 * | $32.56 | +80.2% | SHS | G51502105 |
| BA | BOEING CO | 56,430 | $11.92M | 0.5% | $211.16 | $139.56 | +48.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 58,021 | $11.87M | 0.5% | $204.62 * | $79.68 | +134.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 56,716 | $11.77M | 0.5% | $207.50 * | $53.50 | +228.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 37,636 | $11.69M | 0.5% | $310.64 * | $61.77 | +347.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,759 | $11.6M | 0.5% | $219.79 * | $45.73 | +344.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 115,570 | $11.28M | 0.5% | $97.62 * | $50.77 | +66.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 107,417 | $11.13M | 0.4% | $103.61 * | $40.51 | +133.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 43,444 | $10.69M | 0.4% | $246.05 * | $72.83 | +193.5% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 315,837 | $10.65M | 0.4% | $33.72 * | $28.94 | +8.5% | COM | 205887102 |
| ENTG | ENTEGRIS INC | 94,371 | $10.46M | 0.4% | $110.82 * | $82.53 | +9.3% | COM | 29362U104 |
| PH | PARKER-HANNIFIN CORP | 26,691 | $10.41M | 0.4% | $390.04 * | $114.03 | +188.0% | COM | 701094104 |
| — | VMWARE INC | 70,197 | $10.09M | 0.4% | $143.69 | $141.10 | — | CL A COM | 928563402 |
| NVS | NOVARTIS AG | 97,788 | $9.868M | 0.4% | $100.91 | $75.60 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 83,951 | $9.687M | 0.4% | $115.39 * | $34.13 | +206.1% | COM | 58933Y105 |
| WMT | WALMART INC | 61,309 | $9.637M | 0.4% | $157.18 * | $19.86 | +146.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 37,649 | $9.418M | 0.4% | $250.16 * | $49.85 | +340.6% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 186,123 | $9.252M | 0.4% | $49.71 * | $26.67 | +59.4% | COM | 14448C104 |
| AMGN | AMGEN INC | 40,956 | $9.093M | 0.4% | $222.02 * | $89.26 | +139.4% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 19,721 | $8.989M | 0.4% | $455.80 * | $66.45 | +552.9% | COM | 666807102 |
| BP | BP PLC | 236,855 | $8.359M | 0.3% | $35.29 | $37.67 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 184,796 | $8.259M | 0.3% | $44.69 * | $23.40 | +80.5% | COM | 278642103 |
| PSA | PUBLIC STORAGE | 26,721 | $7.799M | 0.3% | $291.88 * | $100.54 | +159.5% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 42,929 | $7.728M | 0.3% | $180.02 * | $26.57 | +498.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 206,345 | $7.674M | 0.3% | $37.19 * | $28.66 | +8.9% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 64,401 | $7.657M | 0.3% | $118.89 * | $100.68 | -7.5% | COM | 46982L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,564 | $7.082M | 0.3% | $28.49 | $61.14 | — | COM | 931427108 |
| MMM | 3M CO | 70,608 | $7.067M | 0.3% | $100.09 * | $72.82 | +6.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 15,938 | $7.065M | 0.3% | $443.27 | $262.53 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 91,439 | $7.013M | 0.3% | $76.70 | $42.96 | +80.4% | COM | 370334104 |
| ENR | ENERGIZER HLDGS INC NEW | 203,306 | $6.827M | 0.3% | $33.58 * | $34.37 | -14.1% | COM | 29272W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,009 | $6.692M | 0.3% | $133.81 * | $114.90 | +2.7% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 149,223 | $6.643M | 0.3% | $44.52 * | $23.01 | +73.4% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 16,265 | $6.624M | 0.3% | $407.27 | $242.71 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 64,858 | $6.463M | 0.3% | $99.65 | $70.05 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 37,060 | $6.443M | 0.3% | $173.86 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| EPC | EDGEWELL PERS CARE CO | 147,137 | $6.078M | 0.2% | $41.31 | $58.62 | -30.8% | COM | 28035Q102 |
| LMT | LOCKHEED MARTIN CORP | 13,024 | $5.996M | 0.2% | $460.38 * | $76.73 | +462.4% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 75,680 | $5.833M | 0.2% | $77.07 * | $63.58 | +14.2% | COM | 375558103 |
| TGT | TARGET CORP | 44,188 | $5.828M | 0.2% | $131.90 * | $48.27 | +179.7% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 92,833 | $5.459M | 0.2% | $58.80 * | $32.43 | +76.7% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,860 | $5.437M | 0.2% | $75.66 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 90,268 | $5.436M | 0.2% | $60.22 * | $30.92 | +85.5% | COM | 191216100 |
| T | AT&T INC | 336,770 | $5.371M | 0.2% | $15.95 * | $14.83 | -0.3% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,745 | $5.369M | 0.2% | $89.87 * | $53.41 | +60.4% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 15,408 | $4.97M | 0.2% | $322.54 * | $138.13 | +122.9% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 44,644 | $4.904M | 0.2% | $109.85 * | $62.95 | +26.8% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 106,244 | $4.813M | 0.2% | $45.30 * | $19.15 | +90.9% | COM | 02209S103 |
| CMI | CUMMINS INC | 19,371 | $4.749M | 0.2% | $245.16 * | $90.00 | +136.6% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.66M | 0.2% | $517810.00 * | $179161.16 | +177.9% | CL A | 084670108 |
| TPR | TAPESTRY INC | 105,800 | $4.528M | 0.2% | $42.80 * | $27.49 | +40.9% | COM | 876030107 |
| WBD | WARNER BROS DISCOVERY INC | 348,529 | $4.371M | 0.2% | $12.54 * | $18.30 | -29.1% | COM SER A | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 48,588 | $4.325M | 0.2% | $89.01 * | $48.23 | +67.2% | COM | 68902V107 |
| NUE | NUCOR CORP | 25,419 | $4.168M | 0.2% | $163.98 * | $35.95 | +290.1% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 123,603 | $4.142M | 0.2% | $33.51 * | $23.04 | +20.8% | COM NEW | 962166104 |
| KD | KYNDRYL HLDGS INC | 309,703 | $4.113M | 0.2% | $13.28 | $16.89 | -19.9% | COMMON STOCK | 50155Q100 |
| NEE | NEXTERA ENERGY INC | 48,742 | $3.617M | 0.1% | $74.20 * | $61.34 | +14.1% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 29,136 | $3.529M | 0.1% | $121.13 * | $61.49 | +78.8% | COM | 302130109 |
| NEU | NEWMARKET CORP | 8,000 | $3.217M | 0.1% | $402.12 * | $215.14 | +72.7% | COM | 651587107 |
| SSD | SIMPSON MFG INC | 21,716 | $3.008M | 0.1% | $138.50 * | $60.19 | +100.4% | COM | 829073105 |
| NVDA | NVIDIA CORPORATION | 6,795 | $2.874M | 0.1% | $423.02 * | $14.44 | +129.8% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 32,762 | $2.778M | 0.1% | $84.79 * | $42.40 | +79.6% | COM | 872540109 |
| POST | POST HLDGS INC | 31,586 | $2.737M | 0.1% | $86.65 | $53.57 | +63.7% | COM | 737446104 |
| DXC | DXC TECHNOLOGY CO | 102,091 | $2.728M | 0.1% | $26.72 * | $68.03 | -63.4% | COM | 23355L106 |
| IVV | ISHARES TR | 5,911 | $2.635M | 0.1% | $445.71 | $259.24 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 9,940 | $2.624M | 0.1% | $264.01 * | $154.68 | +56.4% | COM | 075887109 |
| ALLE | ALLEGION PLC | 21,842 | $2.621M | 0.1% | $120.02 * | $105.71 | -0.1% | ORD SHS | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC | 13,508 | $2.584M | 0.1% | $191.26 * | $91.69 | +88.3% | SHS | G8994E103 |
| LLY | LILLY ELI & CO | 5,314 | $2.492M | 0.1% | $468.98 * | $105.06 | +291.7% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 260,281 | $2.46M | 0.1% | $9.45 | $17.15 | — | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 5,881 | $2.383M | 0.1% | $405.19 * | $96.15 | +282.6% | COM | 244199105 |
| CATH | GLOBAL X FDS | 41,645 | $2.267M | 0.1% | $54.44 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| VTI | VANGUARD INDEX FDS | 10,014 | $2.206M | 0.1% | $220.28 | $127.85 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 20,000 | $2.177M | 0.1% | $108.87 | $104.63 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 34,982 | $2.159M | 0.1% | $61.72 * | $32.20 | +68.1% | COM | 682680103 |
| ESS | ESSEX PPTY TR INC | 9,186 | $2.152M | 0.1% | $234.30 * | $125.26 | +57.4% | COM | 297178105 |
| TOTL | SSGA ACTIVE ETF TR | 48,875 | $1.982M | 0.1% | $40.55 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| CLX | CLOROX CO DEL | 12,388 | $1.97M | 0.1% | $159.04 * | $63.53 | +132.3% | COM | 189054109 |
| DOW | DOW INC | 35,283 | $1.879M | 0.1% | $53.26 * | $36.74 | +23.1% | COM | 260557103 |
| IJH | ISHARES TR | 7,029 | $1.838M | 0.1% | $261.48 | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 20,250 | $1.831M | 0.1% | $90.40 * | $49.29 | +77.1% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,709 | $1.826M | 0.1% | $188.08 * | $32.58 | +423.2% | COM | 571748102 |
| CASY | CASEYS GEN STORES INC | 7,336 | $1.789M | 0.1% | $243.88 * | $53.46 | +317.9% | COM | 147528103 |
| ETN | EATON CORP PLC | 8,749 | $1.759M | 0.1% | $201.10 * | $46.52 | +266.2% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 17,748 | $1.693M | 0.1% | $95.38 * | $50.98 | +73.7% | COM | 718546104 |
| EEM | ISHARES TR | 42,785 | $1.693M | 0.1% | $39.56 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 7,356 | $1.668M | 0.1% | $226.76 * | $58.92 | +239.9% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,744 | $1.667M | 0.1% | $62.32 | $53.64 | — | COM UNIT RP LP | 559080106 |
| BRBR | BELLRING BRANDS INC | 43,973 | $1.609M | 0.1% | $36.60 * | $25.08 | +43.0% | COMMON STOCK | 07831C103 |
| ECL | ECOLAB INC | 8,431 | $1.574M | 0.1% | $186.69 * | $82.83 | +102.0% | COM | 278865100 |
| MINT | PIMCO ETF TR | 15,708 | $1.567M | 0.1% | $99.76 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,187 | $1.533M | 0.1% | $46.18 | $37.61 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 3,358 | $1.485M | 0.1% | $442.16 | $131.39 | — | INF TECH ETF | 92204A702 |
| — | NORDSTROM INC | 68,627 | $1.405M | 0.1% | $20.47 | $36.51 | — | COM | 655664100 |
| CSX | CSX CORP | 40,807 | $1.392M | 0.1% | $34.10 * | $24.56 | +23.9% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 47,161 | $1.353M | 0.1% | $28.69 * | $13.54 | +96.6% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,029 | $1.328M | 0.1% | $14.92 | $14.39 | — | UNIT | 85207H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,115 | $1.309M | 0.1% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| V | VISA INC | 4,999 | $1.187M | 0.0% | $237.48 * | $138.88 | +61.6% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 16,852 | $1.184M | 0.0% | $70.25 * | $32.84 | +98.9% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 20,870 | $1.183M | 0.0% | $56.68 * | $46.08 | +9.5% | COM | 808513105 |
| SRE | SEMPRA | 8,102 | $1.18M | 0.0% | $145.59 * | $37.24 | +84.6% | COM | 816851109 |
| TSLA | TESLA INC | 4,441 | $1.163M | 0.0% | $261.77 * | $231.69 | -13.7% | COM | 88160R101 |
| O | REALTY INCOME CORP | 19,214 | $1.149M | 0.0% | $59.79 * | $27.56 | +90.7% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 8,058 | $1.112M | 0.0% | $138.06 * | $74.71 | +68.3% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 5,535 | $1.101M | 0.0% | $198.89 | $136.51 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 10,855 | $1.094M | 0.0% | $100.79 | $72.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | LAM RESEARCH CORP | 1,694 | $1.089M | 0.0% | $642.86 | $300.82 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 1,312 | $1.035M | 0.0% | $788.59 * | $261.73 | +157.1% | COM | 384802104 |
| SHEL | SHELL PLC | 16,557 | $1M | 0.0% | $60.38 | $55.11 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 2,521 | $992K | 0.0% | $393.32 * | $220.69 | +67.6% | CL A | 57636Q104 |
| IGM | ISHARES TR | 2,500 | $982K | 0.0% | $392.87 | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,012 | $964K | 0.0% | $478.91 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 11,305 | $945K | 0.0% | $83.56 | $85.88 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 30,470 | $917K | 0.0% | $30.11 | $37.75 | — | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ CO | 24,765 | $879K | 0.0% | $35.50 * | $45.98 | -27.0% | COM | 500754106 |
| APA | APA CORPORATION | 25,720 | $879K | 0.0% | $34.17 * | $16.32 | +93.7% | COM | 03743Q108 |
| NTAP | NETAPP INC | 11,440 | $874K | 0.0% | $76.40 * | $26.13 | +144.1% | COM | 64110D104 |
| QQQ | INVESCO QQQ TR | 2,245 | $829K | 0.0% | $369.34 | $204.48 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 7,249 | $811K | 0.0% | $111.87 * | $42.69 | +136.7% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,084 | $807K | 0.0% | $113.91 * | $118.46 | -12.2% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 9,200 | $803K | 0.0% | $87.23 * | $64.24 | +28.9% | COM NON VTG | 579780206 |
| IR | INGERSOLL RAND INC | 12,139 | $793K | 0.0% | $65.36 * | $31.13 | +89.4% | COM | 45687V106 |
| — | WESTERN ASSET INVESTMENT GRA | 68,176 | $793K | 0.0% | $11.63 | $13.03 | — | COM | 95766T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,923 | $781K | 0.0% | $37.32 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| ITB | ISHARES TR | 8,939 | $764K | 0.0% | $85.44 | $25.25 | — | US HOME CONS ETF | 464288752 |
| CVBF | CVB FINL CORP | 57,420 | $763K | 0.0% | $13.28 * | $14.10 | -13.5% | COM | 126600105 |
| ROK | ROCKWELL AUTOMATION INC | 2,289 | $754K | 0.0% | $329.45 * | $107.55 | +156.5% | COM | 773903109 |
| ITOT | ISHARES TR | 7,683 | $752K | 0.0% | $97.84 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 1,846 | $740K | 0.0% | $400.89 * | $169.93 | +110.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 17,585 | $731K | 0.0% | $41.55 * | $29.29 | +25.1% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,264 | $717K | 0.0% | $219.57 * | $43.98 | +362.0% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,863 | $708K | 0.0% | $145.59 * | $87.74 | +51.2% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 4,000 | $677K | 0.0% | $169.23 * | $72.09 | +109.9% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,618 | $675K | 0.0% | $26.35 | $27.34 | — | COM | 293792107 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $657K | 0.0% | $48.16 | $46.22 | — | US EQUITY ETF | 25434V401 |
| — | KELLOGG CO | 9,550 | $644K | 0.0% | $67.40 * | $39.02 | +49.4% | COM | 487836108 |
| BEN | FRANKLIN RESOURCES INC | 23,929 | $639K | 0.0% | $26.71 * | $28.02 | -20.4% | COM | 354613101 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $630K | 0.0% | $88.24 * | $33.96 | +147.5% | COM | 92939U106 |
| — | STERICYCLE INC | 13,536 | $629K | 0.0% | $46.44 | $81.38 | — | COM | 858912108 |
| BN | BROOKFIELD CORP | 17,987 | $605K | 0.0% | $33.65 * | $21.50 | -3.2% | CL A LTD VT SH | 11271J107 |
| MDT | MEDTRONIC PLC | 6,818 | $601K | 0.0% | $88.10 * | $74.36 | +6.8% | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 16,254 | $589K | 0.0% | $36.21 * | $30.05 | -1.8% | COM | 844741108 |
| DFAC | DIMENSIONAL ETF TRUST | 21,451 | $582K | 0.0% | $27.15 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| PPG | PPG INDS INC | 3,881 | $576K | 0.0% | $148.30 * | $85.93 | +53.2% | COM | 693506107 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $558K | 0.0% | $93.03 * | $44.09 | +130.5% | SHS | G6359F137 |
| SCHG | SCHWAB STRATEGIC TR | 7,440 | $558K | 0.0% | $74.95 | $76.64 | — | US LCAP GR ETF | 808524300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,053 | $558K | 0.0% | $271.59 * | $135.85 | +82.3% | COM | 759509102 |
| DUK | DUKE ENERGY CORP NEW | 5,940 | $533K | 0.0% | $89.74 * | $48.13 | +76.9% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 2,186 | $533K | 0.0% | $243.74 | $178.92 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,465 | $518K | 0.0% | $149.63 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,123 | $517K | 0.0% | $100.92 | $65.45 | — | SPONSORED ADS | 874039100 |
| IJJ | ISHARES TR | 4,587 | $491K | 0.0% | $107.13 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| URI | UNITED RENTALS INC | 1,079 | $481K | 0.0% | $445.37 * | $210.49 | +71.5% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 970 | $474K | 0.0% | $488.99 * | $194.06 | +107.6% | COM | 00724F101 |
| GAP | GAP INC | 52,898 | $472K | 0.0% | $8.93 * | $13.25 | -38.8% | COM | 364760108 |
| DHR | DANAHER CORPORATION | 1,944 | $467K | 0.0% | $239.97 * | $149.39 | +39.7% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 5,973 | $451K | 0.0% | $75.57 | $80.33 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,401 | $450K | 0.0% | $187.27 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| EQR | EQUITY RESIDENTIAL | 6,709 | $443K | 0.0% | $65.97 * | $32.53 | +71.9% | SH BEN INT | 29476L107 |
| ICLR | ICON PLC | 1,745 | $437K | 0.0% | $250.20 * | $88.44 | +140.1% | SHS | G4705A100 |
| CVS | CVS HEALTH CORP | 6,253 | $432K | 0.0% | $69.13 * | $70.83 | -9.2% | COM | 126650100 |
| DVY | ISHARES TR | 3,801 | $431K | 0.0% | $113.31 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,809 | $425K | 0.0% | $54.41 | $46.28 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 4,535 | $422K | 0.0% | $92.97 * | $39.22 | +104.4% | COM | 09260D107 |
| — | ANSYS INC | 1,275 | $421K | 0.0% | $330.27 | $152.80 | — | COM | 03662Q105 |
| — | UNILEVER PLC | 8,048 | $420K | 0.0% | $52.13 | $60.11 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 1,099 | $419K | 0.0% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 1,220 | $417K | 0.0% | $341.94 * | $261.07 | +15.9% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,203 | $415K | 0.0% | $40.68 | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| EIX | EDISON INTL | 5,935 | $412K | 0.0% | $69.45 * | $33.99 | +83.4% | COM | 281020107 |
| CPB | CAMPBELL SOUP CO | 9,003 | $412K | 0.0% | $45.71 * | $31.28 | +50.1% | COM | 134429109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,865 | $405K | 0.0% | $83.35 | $181.14 | — | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 8,824 | $402K | 0.0% | $45.56 * | $35.95 | +13.4% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 3,086 | $400K | 0.0% | $129.70 * | $70.14 | +78.1% | COM | 285512109 |
| VTRS | VIATRIS INC | 40,108 | $400K | 0.0% | $9.98 * | $11.18 | -24.3% | COM | 92556V106 |
| CMF | ISHARES TR | 7,010 | $399K | 0.0% | $56.95 | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,450 | $398K | 0.0% | $162.43 | $136.46 | — | DIV APP ETF | 921908844 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $397K | 0.0% | $46.18 | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $389K | 0.0% | $521.95 * | $446.82 | +19.8% | COM | 883556102 |
| NFLX | NETFLIX INC | 873 | $385K | 0.0% | $440.49 * | $22.21 | +65.8% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,516 | $383K | 0.0% | $109.04 * | $48.35 | +120.8% | COM | 020002101 |
| MCO | MOODYS CORP | 1,078 | $375K | 0.0% | $347.72 * | $280.47 | +10.7% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,027 | $353K | 0.0% | $343.89 | $208.05 | — | UT SER 1 | 78467X109 |
| — | LIFE STORAGE INC | 2,600 | $346K | 0.0% | $132.96 | $87.91 | — | COM | 53223X107 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $333K | 0.0% | $112.02 * | $131.89 | -26.9% | COM | 74144T108 |
| DFAX | DIMENSIONAL ETF TRUST | 14,140 | $330K | 0.0% | $23.31 | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CME | CME GROUP INC | 1,775 | $329K | 0.0% | $185.29 * | $73.18 | +127.5% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $328K | 0.0% | $183.69 * | $111.96 | +50.9% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 5,016 | $328K | 0.0% | $65.44 | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 8,930 | $325K | 0.0% | $36.39 | $34.49 | — | ISHARES NEW | 464285204 |
| CTAS | CINTAS CORP | 637 | $317K | 0.0% | $497.08 * | $55.00 | +108.6% | COM | 172908105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,178 | $313K | 0.0% | $14.10 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| ES | EVERSOURCE ENERGY | 4,381 | $311K | 0.0% | $70.92 * | $54.89 | +20.3% | COM | 30040W108 |
| USB | US BANCORP DEL | 9,249 | $306K | 0.0% | $33.04 * | $31.51 | -9.8% | COM NEW | 902973304 |
| LW | LAMB WESTON HLDGS INC | 2,633 | $303K | 0.0% | $114.95 * | $73.71 | +43.8% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,252 | $302K | 0.0% | $57.44 | $47.38 | +20.0% | COM | 61174X109 |
| PCAR | PACCAR INC | 3,554 | $297K | 0.0% | $83.65 * | $59.39 | +12.0% | COM | 693718108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $295K | 0.0% | $34.50 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| AMX | AMERICA MOVIL SAB DE CV | 13,608 | $294K | 0.0% | $21.64 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ENB | ENBRIDGE INC | 7,891 | $293K | 0.0% | $37.15 * | $20.79 | +54.2% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 1,679 | $291K | 0.0% | $173.42 * | $93.37 | +70.0% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,445 | $290K | 0.0% | $84.20 * | $53.24 | +50.2% | COM | 025537101 |
| SDY | SPDR SER TR | 2,335 | $286K | 0.0% | $122.58 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| IYC | ISHARES TR | 4,000 | $285K | 0.0% | $71.17 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| IYH | ISHARES TR | 1,000 | $280K | 0.0% | $280.25 | $216.00 | — | US HLTHCARE ETF | 464287762 |
| DTE | DTE ENERGY CO | 2,504 | $275K | 0.0% | $110.02 * | $48.24 | +110.3% | COM | 233331107 |
| MFC | MANULIFE FINL CORP | 14,227 | $269K | 0.0% | $18.91 | $20.95 | -8.8% | COM | 56501R106 |
| SWK | STANLEY BLACK & DECKER INC | 2,850 | $267K | 0.0% | $93.71 * | $128.58 | -42.1% | COM | 854502101 |
| FDX | FEDEX CORP | 1,064 | $264K | 0.0% | $247.90 * | $216.04 | 0.0% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 4,076 | $260K | 0.0% | $63.83 | $88.17 | — | SPONSORED ADR | 767204100 |
| SPSM | SPDR SER TR | 6,689 | $260K | 0.0% | $38.84 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 299 | $259K | 0.0% | $867.43 * | $68.73 | 0.0% | COM | 11135F101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,447 | $257K | 0.0% | $57.69 | $39.30 | +45.5% | COM | 603158106 |
| VO | VANGUARD INDEX FDS | 1,160 | $255K | 0.0% | $220.21 | $176.57 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,216 | $254K | 0.0% | $79.03 | $90.85 | — | INT-TERM CORP | 92206C870 |
| AME | AMETEK INC | 1,551 | $251K | 0.0% | $161.88 * | $139.44 | +2.9% | COM | 031100100 |
| IGSB | ISHARES TR | 4,930 | $247K | 0.0% | $50.17 | $74.04 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 1,705 | $246K | 0.0% | $144.54 * | $111.90 | +9.3% | COM | 038222105 |
| SHM | SPDR SER TR | 5,152 | $242K | 0.0% | $47.05 | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| EXC | EXELON CORP | 5,922 | $241K | 0.0% | $40.74 * | $26.25 | +42.7% | COM | 30161N101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $236K | 0.0% | $8.01 | $12.50 | — | COM | 33848E106 |
| YUM | YUM BRANDS INC | 1,644 | $228K | 0.0% | $138.54 * | $114.06 | +12.9% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 1,480 | $227K | 0.0% | $153.17 * | $123.10 | +12.5% | COM | 760759100 |
| FOXA | FOX CORP | 6,666 | $227K | 0.0% | $34.00 * | $32.85 | -3.6% | CL A COM | 35137L105 |
| AEE | AMEREN CORP | 2,756 | $225K | 0.0% | $81.67 * | $67.28 | +16.9% | COM | 023608102 |
| SCHM | SCHWAB STRATEGIC TR | 3,141 | $223K | 0.0% | $71.02 | $65.70 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 1,017 | $215K | 0.0% | $211.26 * | $166.88 | +20.9% | COM | 79466L302 |
| FELE | FRANKLIN ELEC INC | 2,076 | $214K | 0.0% | $102.90 * | $91.12 | 0.0% | COM | 353514102 |
| DEO | DIAGEO PLC | 1,224 | $212K | 0.0% | $173.48 | $217.12 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 2,900 | $210K | 0.0% | $72.50 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 9,688 | $202K | 0.0% | $20.89 | $23.92 | — | ISHARES | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 607 | $202K | 0.0% | $332.16 * | $296.47 | 0.0% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $201K | 0.0% | $293.28 * | $278.05 | 0.0% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 13,263 | $168K | 0.0% | $12.70 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| BOF | BRANCHOUT FOOD INC | 38,795 | $126K | 0.0% | $3.25 * | $3.88 | 0.0% | COM | 105230106 |
| — | NUVEEN PFD & INCOME SECS FD | 19,166 | $122K | 0.0% | $6.38 | $9.14 | — | COM | 67072C105 |
| TG | TREDEGAR CORP | 16,000 | $107K | 0.0% | $6.67 * | $14.18 | -45.0% | COM | 894650100 |