Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.384B (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 | 873,229 | $136M | 5.7% | $155.87 * | $103.06 | +47.1% | CL B | 911312106 |
| AAPL | APPLE INC | 771,535 | $132M | 5.5% | $171.21 * | $83.20 | +117.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,150 | $104M | 4.3% | $315.75 * | $35.04 | +826.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 125,281 | $70.78M | 3.0% | $564.96 * | $87.36 | +509.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,888 | $68.97M | 2.9% | $350.30 | $110.97 | +219.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 441,335 | $57.75M | 2.4% | $130.86 | $106.75 | +20.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 333,848 | $56.29M | 2.4% | $168.62 * | $73.07 | +99.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 177,915 | $54.64M | 2.3% | $307.11 | $66.40 | +358.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 214,901 | $44.67M | 1.9% | $207.84 * | $32.16 | +568.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 255,689 | $39.82M | 1.7% | $155.75 | $62.39 | +145.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 332,849 | $39.14M | 1.6% | $117.58 * | $54.10 | +86.7% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 193,198 | $35.53M | 1.5% | $183.93 | $160.24 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 219,277 | $31.8M | 1.3% | $145.02 | $43.62 | +226.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 298,308 | $31.6M | 1.3% | $105.92 * | $28.15 | +300.7% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 314,929 | $30.41M | 1.3% | $96.57 * | $43.58 | +109.2% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 142,097 | $28.85M | 1.2% | $203.05 * | $10.58 | +293.1% | COM | 892356106 |
| INTC | INTEL CORP | 785,294 | $27.92M | 1.2% | $35.55 * | $26.06 | +31.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 645,026 | $26.36M | 1.1% | $40.86 | $31.22 | +30.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 173,596 | $25.88M | 1.1% | $149.06 * | $39.25 | +244.8% | COM | 00287Y109 |
| FAST | FASTENAL CO | 470,055 | $25.68M | 1.1% | $54.64 * | $11.05 | +142.6% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 438,747 | $25.46M | 1.1% | $58.04 * | $39.15 | +38.8% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 91,263 | $24.94M | 1.0% | $273.27 * | $56.92 | +392.0% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 166,769 | $24.32M | 1.0% | $145.86 | $57.71 | +149.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 91,219 | $24.03M | 1.0% | $263.44 * | $71.78 | +275.4% | COM | 580135101 |
| INTU | INTUIT | 46,589 | $23.8M | 1.0% | $510.94 * | $108.97 | +357.8% | COM | 461202103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 402,121 | $23.75M | 1.0% | $59.06 * | $38.58 | +48.2% | COM | 01973R101 |
| DD | DUPONT DE NEMOURS INC | 312,080 | $23.28M | 1.0% | $74.59 * | $23.66 | +26.3% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 204,627 | $22.73M | 1.0% | $111.06 | $49.10 | +124.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 389,355 | $22.7M | 1.0% | $58.30 * | $48.94 | +11.2% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 232,450 | $22.51M | 0.9% | $96.85 * | $30.43 | +230.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 176,736 | $22.47M | 0.9% | $127.12 * | $121.36 | +10.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 415,507 | $22.34M | 0.9% | $53.76 * | $17.98 | +179.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 43,777 | $22.07M | 0.9% | $504.18 * | $269.33 | +74.5% | COM | 91324P102 |
| CTVA | CORTEVA INC | 426,432 | $21.82M | 0.9% | $51.16 | $29.24 | +76.3% | COM | 22052L104 |
| GOOG | ALPHABET INC | 161,028 | $21.23M | 0.9% | $131.85 * | $107.27 | +20.3% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 794,968 | $20.43M | 0.9% | $25.70 * | $11.78 | +137.3% | COM | 40434L105 |
| NKE | NIKE INC | 211,785 | $20.25M | 0.8% | $95.62 * | $50.20 | +95.7% | CL B | 654106103 |
| MCK | MCKESSON CORP | 45,644 | $19.85M | 0.8% | $434.85 * | $137.70 | +202.6% | COM | 58155Q103 |
| PEP | PEPSICO INC | 114,652 | $19.43M | 0.8% | $169.44 | $56.33 | +196.8% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 212,067 | $19.29M | 0.8% | $90.94 | $75.72 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 118,948 | $17.75M | 0.7% | $149.19 * | $87.46 | +81.7% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 254,319 | $17.62M | 0.7% | $69.28 * | $53.25 | +50.9% | COM | 28176E108 |
| ALB | ALBEMARLE CORP | 100,965 | $17.17M | 0.7% | $170.04 * | $92.48 | +106.8% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 152,550 | $17.06M | 0.7% | $111.82 * | $27.97 | +321.3% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 980,647 | $17.03M | 0.7% | $17.37 * | $8.31 | +93.7% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 5,178 | $15.97M | 0.7% | $3083.67 * | $2048.50 | +45.4% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 232,871 | $15.87M | 0.7% | $68.17 | $89.97 | -23.6% | COM | 459506101 |
| — | LABORATORY CORP AMER HLDGS | 76,039 | $15.29M | 0.6% | $201.05 | $153.71 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 211,157 | $14.94M | 0.6% | $70.73 * | $76.74 | +6.7% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 250,564 | $14.65M | 0.6% | $58.46 * | $58.72 | +10.6% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 205,353 | $14.6M | 0.6% | $71.11 | $45.19 | +56.8% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 156,915 | $14.32M | 0.6% | $91.27 | $68.91 | +34.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 176,677 | $14.32M | 0.6% | $81.05 * | $85.37 | -2.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 203,954 | $14.15M | 0.6% | $69.40 * | $32.13 | +109.2% | CL A | 609207105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 296,139 | $13.99M | 0.6% | $47.24 | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 183,773 | $13.23M | 0.6% | $71.97 * | $57.98 | +40.1% | COM | 75513E101 |
| PFE | PFIZER INC | 398,459 | $13.22M | 0.6% | $33.17 * | $17.93 | +70.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 75,666 | $12.97M | 0.5% | $171.45 | $157.71 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 105,767 | $12.67M | 0.5% | $119.80 * | $40.51 | +166.3% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,445 | $12.62M | 0.5% | $240.58 * | $45.73 | +405.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 59,308 | $12.08M | 0.5% | $203.63 | $82.43 | +150.1% | COM | 907818108 |
| META | META PLATFORMS INC | 39,699 | $11.92M | 0.5% | $300.21 | $215.97 | +38.5% | CL A | 30303M102 |
| SYY | SYSCO CORP | 178,238 | $11.77M | 0.5% | $66.05 | $31.09 | +115.7% | COM | 871829107 |
| CAT | CATERPILLAR INC | 42,994 | $11.74M | 0.5% | $273.00 * | $72.83 | +259.0% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,222 | $11.41M | 0.5% | $132.31 * | $32.07 | +361.8% | COM | 49338L103 |
| HD | HOME DEPOT INC | 37,633 | $11.37M | 0.5% | $302.16 | $61.77 | +390.5% | COM | 437076102 |
| AMGN | AMGEN INC | 40,415 | $10.86M | 0.5% | $268.76 * | $89.26 | +159.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 114,637 | $10.61M | 0.4% | $92.58 * | $50.77 | +69.7% | COM | 718172109 |
| BA | BOEING CO | 55,351 | $10.61M | 0.4% | $191.68 * | $139.56 | +56.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 56,738 | $10.48M | 0.4% | $184.74 * | $53.50 | +225.0% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 26,694 | $10.4M | 0.4% | $389.52 | $114.03 | +243.2% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 182,673 | $10.08M | 0.4% | $55.20 * | $26.67 | +100.4% | COM | 14448C104 |
| NVS | NOVARTIS AG | 97,064 | $9.887M | 0.4% | $101.86 | $75.60 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 60,783 | $9.721M | 0.4% | $159.93 * | $19.86 | +160.9% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 174,425 | $9.281M | 0.4% | $53.21 * | $32.56 | +81.8% | SHS | G51502105 |
| BP | BP PLC | 236,055 | $9.14M | 0.4% | $38.72 | $37.67 | — | SPONSORED ADR | 055622104 |
| ENTG | ENTEGRIS INC | 96,425 | $9.055M | 0.4% | $93.91 * | $82.88 | +19.6% | COM | 29362U104 |
| CAG | CONAGRA BRANDS INC | 321,978 | $8.829M | 0.4% | $27.42 | $28.90 | -6.3% | COM | 205887102 |
| J | JACOBS SOLUTIONS INC | 63,719 | $8.698M | 0.4% | $136.50 * | $100.68 | +4.9% | COM | 46982L108 |
| NOC | NORTHROP GRUMMAN CORP | 19,722 | $8.681M | 0.4% | $440.18 * | $66.45 | +534.7% | COM | 666807102 |
| MRK | MERCK & CO INC | 83,075 | $8.553M | 0.4% | $102.95 * | $34.13 | +192.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 36,922 | $8.504M | 0.4% | $230.31 | $49.85 | +361.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 253,428 | $8.214M | 0.3% | $32.41 * | $28.72 | +0.9% | COM | 92343V104 |
| EBAY | EBAY INC. | 178,790 | $7.883M | 0.3% | $44.09 * | $23.40 | +82.4% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 16,758 | $7.164M | 0.3% | $427.47 | $270.60 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 26,722 | $7.042M | 0.3% | $263.52 * | $100.54 | +152.3% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,023 | $6.738M | 0.3% | $140.30 * | $114.90 | +14.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 42,169 | $6.705M | 0.3% | $159.01 | $26.57 | +498.1% | COM | 882508104 |
| ENR | ENERGIZER HLDGS INC NEW | 203,306 | $6.514M | 0.3% | $32.04 * | $34.37 | -11.1% | COM | 29272W109 |
| MMM | 3M CO | 69,577 | $6.514M | 0.3% | $93.62 * | $72.82 | +9.3% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 149,466 | $6.375M | 0.3% | $42.65 | $23.01 | +81.7% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 16,202 | $6.362M | 0.3% | $392.69 | $242.71 | — | S&P 500 ETF SHS | 922908363 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,711 | $6.362M | 0.3% | $106.54 * | $53.41 | +86.4% | COM | 00971T101 |
| IJR | ISHARES TR | 64,880 | $6.12M | 0.3% | $94.33 | $70.05 | — | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 92,617 | $6.009M | 0.3% | $64.88 * | $32.43 | +85.9% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 36,635 | $6.006M | 0.3% | $163.93 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 91,452 | $5.852M | 0.2% | $63.99 | $42.96 | +50.3% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 74,640 | $5.594M | 0.2% | $74.94 * | $63.58 | +11.2% | COM | 375558103 |
| EPC | EDGEWELL PERS CARE CO | 147,137 | $5.438M | 0.2% | $36.96 | $58.62 | -37.2% | COM | 28035Q102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,760 | $5.393M | 0.2% | $75.15 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 48,705 | $5.385M | 0.2% | $110.57 * | $54.58 | +113.2% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 13,072 | $5.346M | 0.2% | $408.95 | $76.73 | +441.0% | COM | 539830109 |
| KO | COCA COLA CO | 89,614 | $5.017M | 0.2% | $55.98 | $30.92 | +80.2% | COM | 191216100 |
| T | AT&T INC | 333,353 | $5.007M | 0.2% | $15.02 * | $14.83 | -12.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 15,408 | $4.986M | 0.2% | $323.57 * | $138.13 | +128.3% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.783M | 0.2% | $531477.00 | $179161.16 | +200.8% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 43,054 | $4.76M | 0.2% | $110.55 * | $62.95 | +40.8% | COM NEW | 369604301 |
| KD | KYNDRYL HLDGS INC | 309,434 | $4.672M | 0.2% | $15.10 | $16.89 | -12.2% | COMMON STOCK | 50155Q100 |
| CMI | CUMMINS INC | 19,367 | $4.425M | 0.2% | $228.46 | $90.00 | +154.0% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 104,472 | $4.393M | 0.2% | $42.05 * | $19.15 | +90.2% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,901 | $4.112M | 0.2% | $22.24 | $61.14 | — | COM | 931427108 |
| NUE | NUCOR CORP | 25,419 | $3.974M | 0.2% | $156.35 * | $35.95 | +343.6% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 47,925 | $3.849M | 0.2% | $80.31 * | $48.23 | +70.4% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 123,603 | $3.79M | 0.2% | $30.66 | $23.04 | +32.9% | COM NEW | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 341,703 | $3.711M | 0.2% | $10.86 * | $18.30 | -31.8% | COM SER A | 934423104 |
| NEU | NEWMARKET CORP | 8,000 | $3.64M | 0.2% | $455.04 * | $215.14 | +101.1% | COM | 651587107 |
| EXPD | EXPEDITORS INTL WASH INC | 30,149 | $3.456M | 0.1% | $114.63 | $63.30 | +82.3% | COM | 302130109 |
| OKE | ONEOK INC NEW | 53,036 | $3.364M | 0.1% | $63.43 * | $40.97 | +41.5% | COM | 682680103 |
| SSD | SIMPSON MFG INC | 21,716 | $3.253M | 0.1% | $149.81 | $60.19 | +148.5% | COM | 829073105 |
| TPR | TAPESTRY INC | 104,776 | $3.012M | 0.1% | $28.75 * | $27.49 | +24.8% | COM | 876030107 |
| TJX | TJX COS INC NEW | 32,762 | $2.912M | 0.1% | $88.88 * | $42.40 | +101.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 5,332 | $2.864M | 0.1% | $537.15 * | $105.06 | +382.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,432 | $2.798M | 0.1% | $434.96 * | $14.44 | +210.1% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 48,727 | $2.792M | 0.1% | $57.29 * | $61.34 | +5.0% | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW | 289,977 | $2.749M | 0.1% | $9.48 | $16.37 | — | SPONSORED ADR | 92857W308 |
| POST | POST HLDGS INC | 31,586 | $2.708M | 0.1% | $85.74 | $53.57 | +62.9% | COM | 737446104 |
| TT | TRANE TECHNOLOGIES PLC | 13,176 | $2.674M | 0.1% | $202.91 * | $91.69 | +113.5% | SHS | G8994E103 |
| IVV | ISHARES TR | 5,911 | $2.538M | 0.1% | $429.43 | $259.24 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 9,716 | $2.512M | 0.1% | $258.53 | $154.68 | +67.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 6,566 | $2.399M | 0.1% | $365.41 * | $325.18 | +18.7% | COM | 78409V104 |
| ALLE | ALLEGION PLC | 21,634 | $2.254M | 0.1% | $104.20 * | $105.71 | +3.4% | ORD SHS | G0176J109 |
| DE | DEERE & CO | 5,881 | $2.22M | 0.1% | $377.41 * | $96.15 | +313.9% | COM | 244199105 |
| CATH | GLOBAL X FDS | 41,645 | $2.178M | 0.1% | $52.30 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| PSX | PHILLIPS 66 | 17,748 | $2.132M | 0.1% | $120.15 * | $50.98 | +102.7% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 10,014 | $2.127M | 0.1% | $212.41 | $127.85 | — | TOTAL STK MKT | 922908769 |
| DXC | DXC TECHNOLOGY CO | 101,861 | $2.122M | 0.1% | $20.83 * | $68.03 | -66.3% | COM | 23355L106 |
| IYW | ISHARES TR | 20,000 | $2.098M | 0.1% | $104.92 | $104.63 | — | U.S. TECH ETF | 464287721 |
| CASY | CASEYS GEN STORES INC | 7,336 | $1.992M | 0.1% | $271.52 * | $53.46 | +367.9% | COM | 147528103 |
| ESS | ESSEX PPTY TR INC | 9,118 | $1.934M | 0.1% | $212.09 | $125.26 | +70.5% | COM | 297178105 |
| TOTL | SSGA ACTIVE ETF TR | 48,875 | $1.889M | 0.1% | $38.65 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 8,750 | $1.866M | 0.1% | $213.28 | $46.52 | +350.8% | SHS | G29183103 |
| DOW | DOW INC | 35,983 | $1.855M | 0.1% | $51.56 * | $36.93 | +25.4% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 21,250 | $1.817M | 0.1% | $85.53 | $50.92 | +64.8% | COM | 209115104 |
| BRBR | BELLRING BRANDS INC | 43,973 | $1.813M | 0.1% | $41.23 * | $25.08 | +52.8% | COMMON STOCK | 07831C103 |
| IJH | ISHARES TR | 7,029 | $1.753M | 0.1% | $249.35 | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 9,109 | $1.734M | 0.1% | $190.31 * | $32.58 | +466.6% | COM | 571748102 |
| APA | APA CORPORATION | 41,716 | $1.715M | 0.1% | $41.10 * | $24.45 | +53.5% | COM | 03743Q108 |
| EEM | ISHARES TR | 42,785 | $1.624M | 0.1% | $37.95 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | VMWARE INC | 9,600 | $1.598M | 0.1% | $166.48 | $141.10 | — | CL A COM | 928563402 |
| CLX | CLOROX CO DEL | 11,988 | $1.571M | 0.1% | $131.06 * | $63.53 | +120.2% | COM | 189054109 |
| MINT | PIMCO ETF TR | 14,737 | $1.476M | 0.1% | $100.14 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,187 | $1.451M | 0.1% | $43.72 | $37.61 | — | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 7,356 | $1.449M | 0.1% | $196.93 * | $58.92 | +247.9% | COM | 655844108 |
| ECL | ECOLAB INC | 8,417 | $1.426M | 0.1% | $169.40 * | $82.83 | +114.0% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS | 3,358 | $1.393M | 0.1% | $414.90 | $131.39 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 47,163 | $1.291M | 0.1% | $27.38 | $13.54 | +105.4% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,029 | $1.275M | 0.1% | $14.32 | $14.39 | — | UNIT | 85207H104 |
| CSX | CSX CORP | 40,837 | $1.256M | 0.1% | $30.75 | $24.56 | +24.5% | COM | 126408103 |
| V | VISA INC | 4,973 | $1.144M | 0.0% | $230.02 * | $138.88 | +70.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 20,680 | $1.135M | 0.0% | $54.90 * | $46.08 | +26.9% | COM | 808513105 |
| TSLA | TESLA INC | 4,508 | $1.128M | 0.0% | $250.24 * | $232.07 | +10.7% | COM | 88160R101 |
| SRE | SEMPRA | 16,204 | $1.102M | 0.0% | $68.03 * | $51.93 | +28.3% | COM | 816851109 |
| SO | SOUTHERN CO | 16,852 | $1.091M | 0.0% | $64.72 | $32.84 | +94.2% | COM | 842587107 |
| FTRE | FORTREA HLDGS INC | 37,395 | $1.069M | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| SHEL | SHELL PLC | 16,557 | $1.066M | 0.0% | $64.38 | $55.11 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 1,695 | $1.062M | 0.0% | $626.60 | $300.82 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 5,536 | $1.047M | 0.0% | $189.06 | $136.51 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 10,523 | $1.041M | 0.0% | $98.89 | $72.48 | — | CORE HIGH DV ETF | 46429B663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,961 | $1.018M | 0.0% | $68.04 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | NORDSTROM INC | 67,002 | $1.001M | 0.0% | $14.94 | $36.51 | — | COM | 655664100 |
| MA | MASTERCARD INCORPORATED | 2,447 | $969K | 0.0% | $395.86 | $220.69 | +79.5% | CL A | 57636Q104 |
| IGM | ISHARES TR | 2,500 | $955K | 0.0% | $382.18 | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| CVBF | CVB FINL CORP | 57,420 | $951K | 0.0% | $16.57 * | $14.10 | +8.0% | COM | 126600105 |
| O | REALTY INCOME CORP | 18,945 | $946K | 0.0% | $49.94 | $27.56 | +82.0% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 7,818 | $945K | 0.0% | $120.85 * | $74.71 | +57.6% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 35,083 | $944K | 0.0% | $26.91 | $36.32 | — | GOLD MINERS ETF | 92189F106 |
| GWW | GRAINGER W W INC | 1,312 | $908K | 0.0% | $691.84 * | $261.73 | +170.7% | COM | 384802104 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,923 | $905K | 0.0% | $43.25 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,979 | $904K | 0.0% | $456.64 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 7,249 | $836K | 0.0% | $115.34 * | $42.69 | +162.8% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 24,765 | $833K | 0.0% | $33.64 * | $45.98 | -33.7% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 18,225 | $808K | 0.0% | $44.34 * | $29.72 | +39.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 2,221 | $796K | 0.0% | $358.19 | $204.48 | — | UNIT SER 1 | 46090E103 |
| — | WESTERN ASSET INVESTMENT GRA | 68,176 | $767K | 0.0% | $11.25 | $13.03 | — | COM | 95766T100 |
| IR | INGERSOLL RAND INC | 11,876 | $757K | 0.0% | $63.72 * | $31.13 | +113.3% | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,266 | $745K | 0.0% | $227.96 * | $43.98 | +398.2% | COM | 363576109 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $739K | 0.0% | $123.14 * | $44.09 | +163.6% | SHS | G6359F137 |
| AMD | ADVANCED MICRO DEVICES INC | 7,066 | $727K | 0.0% | $102.82 * | $118.46 | -8.4% | COM | 007903107 |
| ITOT | ISHARES TR | 7,683 | $724K | 0.0% | $94.19 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| ITB | ISHARES TR | 8,939 | $702K | 0.0% | $78.49 | $25.25 | — | US HOME CONS ETF | 464288752 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,618 | $701K | 0.0% | $27.37 | $27.34 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 9,200 | $696K | 0.0% | $75.64 * | $64.24 | +22.4% | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 8,972 | $679K | 0.0% | $75.66 | $85.88 | — | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $635K | 0.0% | $46.55 | $46.22 | — | US EQUITY ETF | 25434V401 |
| — | STERICYCLE INC | 13,536 | $605K | 0.0% | $44.71 | $81.38 | — | COM | 858912108 |
| GPC | GENUINE PARTS CO | 4,004 | $578K | 0.0% | $144.38 | $72.09 | +100.4% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $575K | 0.0% | $80.55 | $33.96 | +134.8% | COM | 92939U106 |
| — | KELLANOVA | 9,550 | $568K | 0.0% | $59.51 * | $39.02 | +40.7% | COM | 487836108 |
| BN | BROOKFIELD CORP | 17,987 | $562K | 0.0% | $31.27 * | $21.50 | +3.1% | CL A LTD VT SH | 11271J107 |
| GAP | GAP INC | 52,898 | $562K | 0.0% | $10.63 * | $13.25 | -28.8% | COM | 364760108 |
| DFAC | DIMENSIONAL ETF TRUST | 21,451 | $562K | 0.0% | $26.20 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,863 | $546K | 0.0% | $112.21 * | $87.74 | +41.5% | COM | 98956P102 |
| BEN | FRANKLIN RESOURCES INC | 21,929 | $539K | 0.0% | $24.58 * | $28.02 | -15.8% | COM | 354613101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,053 | $538K | 0.0% | $262.23 * | $135.85 | +104.1% | COM | 759509102 |
| SCHG | SCHWAB STRATEGIC TR | 7,382 | $537K | 0.0% | $72.72 | $76.64 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 5,949 | $525K | 0.0% | $88.26 * | $48.13 | +73.6% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 1,812 | $518K | 0.0% | $285.84 * | $107.55 | +175.8% | COM | 773903109 |
| IWB | ISHARES TR | 2,174 | $511K | 0.0% | $234.91 | $178.92 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 6,388 | $501K | 0.0% | $78.36 | $74.36 | +4.6% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,470 | $492K | 0.0% | $141.68 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 956 | $487K | 0.0% | $509.81 * | $194.06 | +170.3% | COM | 00724F101 |
| BX | BLACKSTONE INC | 4,485 | $481K | 0.0% | $107.14 * | $39.22 | +148.4% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 1,080 | $480K | 0.0% | $444.41 | $210.49 | +112.6% | COM | 911363109 |
| IJJ | ISHARES TR | 4,587 | $463K | 0.0% | $100.93 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 1,800 | $447K | 0.0% | $248.08 * | $149.39 | +47.4% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 16,254 | $440K | 0.0% | $27.07 * | $30.05 | +2.8% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,027 | $437K | 0.0% | $86.89 | $65.45 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 1,746 | $430K | 0.0% | $246.21 * | $88.44 | +185.0% | SHS | G4705A100 |
| BSV | VANGUARD BD INDEX FDS | 5,673 | $426K | 0.0% | $75.17 | $80.33 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 3,274 | $425K | 0.0% | $129.80 * | $85.93 | +54.8% | COM | 693506107 |
| IWM | ISHARES TR | 2,401 | $424K | 0.0% | $176.74 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| NTAP | NETAPP INC | 5,540 | $420K | 0.0% | $75.88 * | $26.13 | +181.2% | COM | 64110D104 |
| LIN | LINDE PLC | 1,117 | $416K | 0.0% | $372.35 | $323.05 | +14.2% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,731 | $410K | 0.0% | $86.74 | $181.14 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 3,801 | $409K | 0.0% | $107.65 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,809 | $405K | 0.0% | $51.87 | $46.28 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,139 | $398K | 0.0% | $39.21 | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| EQR | EQUITY RESIDENTIAL | 6,709 | $394K | 0.0% | $58.71 | $32.53 | +79.5% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 3,516 | $392K | 0.0% | $111.41 * | $48.35 | +114.2% | COM | 020002101 |
| VTRS | VIATRIS INC | 39,154 | $386K | 0.0% | $9.86 * | $11.18 | -16.5% | COM | 92556V106 |
| CMF | ISHARES TR | 7,010 | $384K | 0.0% | $54.84 | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| CVS | CVS HEALTH CORP | 5,463 | $381K | 0.0% | $69.83 * | $70.83 | -8.8% | COM | 126650100 |
| — | UNILEVER PLC | 7,690 | $380K | 0.0% | $49.40 | $60.11 | — | SPON ADR NEW | 904767704 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $379K | 0.0% | $44.12 | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| — | ANSYS INC | 1,275 | $379K | 0.0% | $297.55 | $152.80 | — | COM | 03662Q105 |
| DFAX | DIMENSIONAL ETF TRUST | 16,685 | $376K | 0.0% | $22.52 | $21.74 | — | WORLD EX US CORE | 25434V880 |
| EIX | EDISON INTL | 5,936 | $376K | 0.0% | $63.29 | $33.99 | +83.6% | COM | 281020107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,413 | $375K | 0.0% | $155.38 | $136.46 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 3,086 | $372K | 0.0% | $120.40 * | $70.14 | +77.2% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 734 | $371K | 0.0% | $505.87 * | $446.82 | +18.4% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 9,003 | $370K | 0.0% | $41.08 * | $31.28 | +28.3% | COM | 134429109 |
| ISRG | INTUITIVE SURGICAL INC | 1,220 | $357K | 0.0% | $292.29 * | $261.07 | +19.6% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 1,775 | $355K | 0.0% | $200.22 * | $73.18 | +146.2% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $351K | 0.0% | $196.56 | $111.96 | +73.3% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,027 | $344K | 0.0% | $334.99 | $208.05 | — | UT SER 1 | 78467X109 |
| MCO | MOODYS CORP | 1,079 | $341K | 0.0% | $316.12 * | $280.47 | +19.0% | COM | 615369105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,178 | $340K | 0.0% | $15.32 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| BAX | BAXTER INTL INC | 8,824 | $333K | 0.0% | $37.74 * | $35.95 | +11.7% | COM | 071813109 |
| NFLX | NETFLIX INC | 874 | $330K | 0.0% | $377.57 * | $22.21 | +90.8% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 8,930 | $312K | 0.0% | $34.99 | $34.49 | — | ISHARES NEW | 464285204 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $312K | 0.0% | $104.87 * | $131.89 | -24.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 9,249 | $306K | 0.0% | $33.06 | $31.51 | +3.2% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 3,554 | $302K | 0.0% | $85.02 * | $59.39 | +29.2% | COM | 693718108 |
| XLU | SELECT SECTOR SPDR TR | 5,016 | $296K | 0.0% | $58.93 | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| CTAS | CINTAS CORP | 608 | $292K | 0.0% | $480.67 * | $55.00 | +121.9% | COM | 172908105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $290K | 0.0% | $34.02 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| EXR | EXTRA SPACE STORAGE INC | 2,327 | $283K | 0.0% | $121.58 | $121.22 | 0.0% | COM | 30225T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,252 | $278K | 0.0% | $52.95 * | $47.38 | +19.9% | COM | 61174X109 |
| FDX | FEDEX CORP | 1,029 | $273K | 0.0% | $264.92 * | $216.04 | +14.2% | COM | 31428X106 |
| IYH | ISHARES TR | 1,000 | $270K | 0.0% | $270.07 | $216.00 | — | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR | 5,391 | $269K | 0.0% | $49.83 | $71.97 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 2,335 | $269K | 0.0% | $115.01 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| IYC | ISHARES TR | 4,000 | $268K | 0.0% | $66.95 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| MFC | MANULIFE FINL CORP | 14,227 | $260K | 0.0% | $18.28 * | $20.95 | -9.8% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 7,771 | $260K | 0.0% | $33.46 * | $20.79 | +46.1% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,445 | $259K | 0.0% | $75.22 | $53.24 | +39.7% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,679 | $256K | 0.0% | $152.44 * | $93.37 | +67.1% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 4,396 | $256K | 0.0% | $58.15 * | $54.89 | +8.3% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 2,504 | $249K | 0.0% | $99.28 | $48.24 | +104.8% | COM | 233331107 |
| SPSM | SPDR SER TR | 6,689 | $247K | 0.0% | $36.90 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,216 | $244K | 0.0% | $75.98 | $90.85 | — | INT-TERM CORP | 92206C870 |
| LW | LAMB WESTON HLDGS INC | 2,633 | $243K | 0.0% | $92.46 * | $73.71 | +31.1% | COM | 513272104 |
| RIO | RIO TINTO PLC | 3,809 | $242K | 0.0% | $63.64 | $88.17 | — | SPONSORED ADR | 767204100 |
| SWK | STANLEY BLACK & DECKER INC | 2,850 | $238K | 0.0% | $83.58 | $128.58 | -34.6% | COM | 854502101 |
| SHM | SPDR SER TR | 5,152 | $238K | 0.0% | $46.23 | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 1,138 | $237K | 0.0% | $208.29 | $176.57 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 1,705 | $236K | 0.0% | $138.45 | $111.90 | +25.5% | COM | 038222105 |
| AMX | AMERICA MOVIL SAB DE CV | 13,608 | $236K | 0.0% | $17.32 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $235K | 0.0% | $54.76 * | $39.30 | +42.8% | COM | 603158106 |
| AME | AMETEK INC | 1,551 | $229K | 0.0% | $147.76 * | $139.44 | +10.3% | COM | 031100100 |
| EXC | EXELON CORP | 6,006 | $227K | 0.0% | $37.79 | $26.40 | +41.0% | COM | 30161N101 |
| AVGO | BROADCOM INC | 271 | $225K | 0.0% | $831.25 * | $68.73 | +22.2% | COM | 11135F101 |
| IEFA | ISHARES TR | 3,458 | $223K | 0.0% | $64.35 | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 2,021 | $220K | 0.0% | $109.09 * | $101.44 | 0.0% | COM | 21037T109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $219K | 0.0% | $7.44 | $12.50 | — | COM | 33848E106 |
| VLO | VALERO ENERGY CORP | 1,538 | $218K | 0.0% | $141.71 * | $122.12 | 0.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 2,347 | $212K | 0.0% | $90.38 | $90.38 | — | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 1,480 | $211K | 0.0% | $142.51 | $123.10 | +17.2% | COM | 760759100 |
| SCHM | SCHWAB STRATEGIC TR | 3,116 | $211K | 0.0% | $67.67 | $65.70 | — | US MID-CAP ETF | 808524508 |
| FOXA | FOX CORP | 6,666 | $208K | 0.0% | $31.20 * | $32.85 | -3.0% | CL A COM | 35137L105 |
| CRM | SALESFORCE INC | 1,017 | $206K | 0.0% | $202.80 * | $166.88 | +27.9% | COM | 79466L302 |
| AEE | AMEREN CORP | 2,756 | $206K | 0.0% | $74.83 | $67.28 | +12.2% | COM | 023608102 |
| YUM | YUM BRANDS INC | 1,644 | $205K | 0.0% | $124.93 | $114.06 | +10.1% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 607 | $200K | 0.0% | $329.68 | $296.47 | +11.5% | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 13,263 | $186K | 0.0% | $14.03 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCOME SECS FD | 19,166 | $118K | 0.0% | $6.17 | $9.14 | — | COM | 67072C105 |
| BOF | BRANCHOUT FOOD INC | 56,242 | $118K | 0.0% | $2.10 * | $3.45 | -27.4% | COM | 105230106 |
| TG | TREDEGAR CORP | 16,000 | $86,560 | 0.0% | $5.41 * | $14.18 | -58.9% | COM | 894650100 |