Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $2.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 761,045 | $147M | 5.7% | $83.20 | +119.7% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 872,489 | $137M | 5.3% | $103.06 | +30.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 326,514 | $123M | 4.8% | $35.04 | +899.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 123,349 | $81.42M | 3.2% | $87.36 | +556.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,209 | $69.62M | 2.7% | $110.97 | +216.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 443,998 | $62.02M | 2.4% | $106.75 | +24.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 176,052 | $61.78M | 2.4% | $66.40 | +370.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 334,151 | $49.84M | 1.9% | $73.07 | +88.6% | COM | 166764100 |
| LOW | LOWES COS INC | 215,442 | $47.95M | 1.9% | $32.16 | +505.5% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 189,979 | $44.74M | 1.7% | $160.24 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 255,552 | $40.06M | 1.6% | $62.39 | +130.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 217,938 | $37.07M | 1.4% | $43.62 | +232.1% | COM | 46625H100 |
| INTC | INTEL CORP | 718,168 | $36.09M | 1.4% | $26.06 | +53.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 330,266 | $33.02M | 1.3% | $54.10 | +80.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 625,094 | $30.77M | 1.2% | $31.22 | +31.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 291,288 | $30.71M | 1.2% | $28.15 | +279.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 313,337 | $30.5M | 1.2% | $43.58 | +102.1% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 141,677 | $30.46M | 1.2% | $10.58 | +272.5% | COM | 892356106 |
| FAST | FASTENAL CO | 466,505 | $30.22M | 1.2% | $11.05 | +159.6% | COM | 311900104 |
| QCOM | QUALCOMM INC | 203,611 | $29.45M | 1.1% | $49.10 | +141.0% | COM | 747525103 |
| INTU | INTUIT | 46,000 | $28.75M | 1.1% | $108.97 | +399.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 91,134 | $27.02M | 1.1% | $71.78 | +260.4% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 90,203 | $27.01M | 1.1% | $56.92 | +382.9% | COM | 863667101 |
| AMZN | AMAZON COM INC | 177,319 | $26.94M | 1.0% | $121.36 | +15.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 172,042 | $26.66M | 1.0% | $39.25 | +245.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 231,651 | $25.5M | 1.0% | $30.43 | +215.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 166,118 | $24.34M | 0.9% | $57.71 | +143.6% | COM | 742718109 |
| HPQ | HP INC | 794,221 | $23.9M | 0.9% | $11.78 | +118.6% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 310,578 | $23.89M | 0.9% | $23.66 | +22.6% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 44,398 | $23.37M | 0.9% | $272.71 | +87.5% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 400,337 | $23.28M | 0.9% | $38.58 | +41.0% | COM | 01973R101 |
| NKE | NIKE INC | 212,120 | $23.03M | 0.9% | $50.20 | +105.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 121,133 | $22.69M | 0.9% | $88.72 | +77.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 161,010 | $22.69M | 0.9% | $107.27 | +25.6% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 210,276 | $21.75M | 0.8% | $75.72 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 423,824 | $21.75M | 0.8% | $39.15 | +20.1% | COM | 110122108 |
| CTVA | CORTEVA INC | 453,271 | $21.72M | 0.8% | $30.26 | +53.8% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 152,418 | $21.19M | 0.8% | $27.97 | +319.2% | COM | 00846U101 |
| MCK | MCKESSON CORP | 45,089 | $20.88M | 0.8% | $137.70 | +227.0% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 410,238 | $20.73M | 0.8% | $17.98 | +166.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 113,945 | $19.35M | 0.8% | $56.33 | +173.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 371,683 | $19.34M | 0.8% | $48.94 | +4.6% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 253,262 | $19.31M | 0.8% | $53.25 | +30.7% | COM | 28176E108 |
| RTX | RTX CORPORATION | 223,016 | $18.76M | 0.7% | $61.08 | +23.8% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 81,348 | $18.49M | 0.7% | $158.51 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 5,003 | $17.75M | 0.7% | $2048.50 | +49.8% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 215,710 | $17.47M | 0.7% | $89.97 | -23.5% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 293,316 | $16.91M | 0.7% | $39.92 | +27.0% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 962,493 | $16.34M | 0.6% | $8.31 | +84.8% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 200,290 | $15.97M | 0.6% | $45.19 | +58.7% | COM | 194162103 |
| KMX | CARMAX INC | 207,891 | $15.95M | 0.6% | $76.74 | -12.4% | COM | 143130102 |
| DIS | DISNEY WALT CO | 170,375 | $15.38M | 0.6% | $85.37 | +1.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 205,382 | $14.88M | 0.6% | $32.13 | +100.1% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 241,873 | $14.85M | 0.6% | $58.72 | -2.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 153,801 | $14.77M | 0.6% | $68.91 | +33.8% | COM | 855244109 |
| GLD | SPDR GOLD TR | 76,667 | $14.66M | 0.6% | $158.14 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 101,258 | $14.63M | 0.6% | $92.48 | +42.9% | COM | 012653101 |
| UNP | UNION PAC CORP | 59,330 | $14.57M | 0.6% | $82.43 | +153.9% | COM | 907818108 |
| BA | BOEING CO | 53,010 | $13.82M | 0.5% | $139.56 | +53.2% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,257 | $13.72M | 0.5% | $32.07 | +323.5% | COM | 49338L103 |
| META | META PLATFORMS INC | 38,660 | $13.68M | 0.5% | $215.97 | +49.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 37,606 | $13.03M | 0.5% | $61.77 | +375.5% | COM | 437076102 |
| SYY | SYSCO CORP | 177,716 | $13M | 0.5% | $31.09 | +108.8% | COM | 871829107 |
| CAT | CATERPILLAR INC | 42,273 | $12.5M | 0.5% | $72.83 | +244.9% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 26,691 | $12.3M | 0.5% | $114.03 | +257.0% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,236 | $12.17M | 0.5% | $45.73 | +385.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 104,330 | $12.11M | 0.5% | $40.51 | +170.8% | COM | 20825C104 |
| PFE | PFIZER INC | 417,070 | $12.01M | 0.5% | $18.31 | +44.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 56,658 | $11.88M | 0.5% | $53.50 | +222.1% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 243,019 | $11.74M | 0.5% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| ENTG | ENTEGRIS INC | 96,824 | $11.6M | 0.5% | $82.88 | +21.3% | COM | 29362U104 |
| AMGN | AMGEN INC | 40,108 | $11.55M | 0.4% | $89.26 | +185.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 114,055 | $10.73M | 0.4% | $50.77 | +64.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 36,909 | $9.668M | 0.4% | $49.85 | +356.0% | COM | 452308109 |
| WMT | WALMART INC | 60,077 | $9.471M | 0.4% | $19.86 | +160.1% | COM | 931142103 |
| NVS | NOVARTIS AG | 92,262 | $9.316M | 0.4% | $75.60 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 19,721 | $9.232M | 0.4% | $66.45 | +580.3% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 243,966 | $9.198M | 0.4% | $28.72 | +7.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 83,211 | $9.072M | 0.4% | $34.13 | +183.7% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 299,632 | $8.587M | 0.3% | $28.90 | -13.8% | COM | 205887102 |
| BP | BP PLC | 236,529 | $8.373M | 0.3% | $37.67 | — | SPONSORED ADR | 055622104 |
| J | JACOBS SOLUTIONS INC | 63,072 | $8.187M | 0.3% | $100.68 | +6.2% | COM | 46982L108 |
| PSA | PUBLIC STORAGE | 26,666 | $8.133M | 0.3% | $100.54 | +141.5% | COM | 74460D109 |
| EBAY | EBAY INC. | 186,338 | $8.128M | 0.3% | $24.06 | +65.5% | COM | 278642103 |
| IJR | ISHARES TR | 69,679 | $7.543M | 0.3% | $72.68 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,099 | $7.539M | 0.3% | $114.90 | +23.2% | COM | 459200101 |
| MMM | 3M CO | 68,566 | $7.496M | 0.3% | $72.82 | +3.7% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 141,919 | $7.387M | 0.3% | $23.01 | +89.8% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 43,137 | $7.353M | 0.3% | $29.23 | +397.7% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 15,456 | $7.346M | 0.3% | $270.60 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 16,407 | $7.167M | 0.3% | $245.13 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 36,635 | $7.052M | 0.3% | $63.59 | — | TECHNOLOGY | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,431 | $7.034M | 0.3% | $53.41 | +108.3% | COM | 00971T101 |
| TGT | TARGET CORP | 48,195 | $6.864M | 0.3% | $54.58 | +107.1% | COM | 87612E106 |
| ENR | ENERGIZER HLDGS INC NEW | 203,006 | $6.431M | 0.3% | $34.37 | -17.1% | COM | 29272W109 |
| GIS | GENERAL MLS INC | 91,439 | $5.956M | 0.2% | $42.96 | +38.6% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 15,399 | $5.94M | 0.2% | $138.13 | +130.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 13,054 | $5.917M | 0.2% | $76.73 | +444.0% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 101,024 | $5.804M | 0.2% | $26.67 | +93.3% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 71,042 | $5.755M | 0.2% | $63.58 | +13.5% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 94,207 | $5.625M | 0.2% | $32.87 | +78.3% | COM | 674599105 |
| KD | KYNDRYL HLDGS INC | 262,594 | $5.457M | 0.2% | $16.89 | +1.2% | COMMON STOCK | 50155Q100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,837 | $5.403M | 0.2% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| EPC | EDGEWELL PERS CARE CO | 147,137 | $5.39M | 0.2% | $58.62 | -42.2% | COM | 28035Q102 |
| KO | COCA COLA CO | 88,979 | $5.244M | 0.2% | $30.92 | +72.2% | COM | 191216100 |
| T | AT&T INC | 308,519 | $5.177M | 0.2% | $14.83 | -4.2% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4,434 | $4.949M | 0.2% | $90.80 | +1.6% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.884M | 0.2% | $179161.16 | +198.0% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 37,540 | $4.791M | 0.2% | $62.95 | +45.3% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 19,322 | $4.629M | 0.2% | $90.00 | +140.9% | COM | 231021106 |
| NUE | NUCOR CORP | 25,119 | $4.372M | 0.2% | $35.95 | +326.4% | COM | 670346105 |
| NEU | NEWMARKET CORP | 8,000 | $4.367M | 0.2% | $215.14 | +125.0% | COM | 651587107 |
| WBD | WARNER BROS DISCOVERY INC | 378,960 | $4.313M | 0.2% | $17.56 | -38.5% | COM SER A | 934423104 |
| SSD | SIMPSON MFG INC | 21,716 | $4.299M | 0.2% | $60.19 | +159.7% | COM | 829073105 |
| WY | WEYERHAEUSER CO MTN BE | 123,586 | $4.297M | 0.2% | $23.04 | +26.4% | COM NEW | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,345 | $4.239M | 0.2% | $61.14 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 47,120 | $4.216M | 0.2% | $48.23 | +66.4% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 103,486 | $4.175M | 0.2% | $19.15 | +81.7% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 31,224 | $3.972M | 0.2% | $65.07 | +76.3% | COM | 302130109 |
| TPR | TAPESTRY INC | 103,794 | $3.821M | 0.1% | $27.49 | +6.2% | COM | 876030107 |
| OKE | ONEOK INC NEW | 52,477 | $3.685M | 0.1% | $40.97 | +47.3% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 6,234 | $3.087M | 0.1% | $14.44 | +220.8% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 12,471 | $3.042M | 0.1% | $91.69 | +134.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 31,917 | $2.994M | 0.1% | $42.40 | +105.8% | COM | 872540109 |
| LLY | ELI LILLY & CO | 5,084 | $2.964M | 0.1% | $105.06 | +447.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 48,540 | $2.948M | 0.1% | $61.34 | -12.9% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 6,486 | $2.857M | 0.1% | $325.18 | +19.4% | COM | 78409V104 |
| IVV | ISHARES TR | 5,911 | $2.823M | 0.1% | $259.24 | — | CORE S&P500 ETF | 464287200 |
| POST | POST HLDGS INC | 31,586 | $2.781M | 0.1% | $53.57 | +58.5% | COM | 737446104 |
| ALLE | ALLEGION PLC | 21,634 | $2.741M | 0.1% | $105.71 | -1.5% | ORD SHS | G0176J109 |
| IYW | ISHARES TR | 20,000 | $2.455M | 0.1% | $104.63 | — | U.S. TECH ETF | 464287721 |
| BRBR | BELLRING BRANDS INC | 43,973 | $2.437M | 0.1% | $25.08 | +92.2% | COMMON STOCK | 07831C103 |
| VOD | VODAFONE GROUP PLC NEW | 277,683 | $2.416M | 0.1% | $16.37 | — | SPONSORED ADR | 92857W308 |
| CATH | GLOBAL X FDS | 41,195 | $2.389M | 0.1% | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| PSX | PHILLIPS 66 | 17,748 | $2.363M | 0.1% | $50.98 | +117.8% | COM | 718546104 |
| DE | DEERE & CO | 5,881 | $2.352M | 0.1% | $96.15 | +279.8% | COM | 244199105 |
| DXC | DXC TECHNOLOGY CO | 101,793 | $2.328M | 0.1% | $68.03 | -67.3% | COM | 23355L106 |
| VTI | VANGUARD INDEX FDS | 9,597 | $2.277M | 0.1% | $127.85 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 9,270 | $2.26M | 0.1% | $154.68 | +52.9% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC | 8,701 | $2.157M | 0.1% | $125.26 | +62.2% | COM | 297178105 |
| ETN | EATON CORP PLC | 8,749 | $2.107M | 0.1% | $46.52 | +363.4% | SHS | G29183103 |
| TOTL | SSGA ACTIVE ETF TR | 48,875 | $1.967M | 0.1% | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| CASY | CASEYS GEN STORES INC | 7,101 | $1.951M | 0.1% | $53.46 | +405.9% | COM | 147528103 |
| IJH | ISHARES TR | 7,029 | $1.948M | 0.1% | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 21,250 | $1.933M | 0.1% | $50.92 | +63.1% | COM | 209115104 |
| DOW | DOW INC | 34,035 | $1.866M | 0.1% | $36.93 | +21.0% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 51,848 | $1.746M | 0.1% | $14.81 | +86.4% | COM | 060505104 |
| EEM | ISHARES TR | 42,785 | $1.72M | 0.1% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 9,074 | $1.719M | 0.1% | $32.58 | +473.8% | COM | 571748102 |
| CLX | CLOROX CO DEL | 11,988 | $1.709M | 0.1% | $63.53 | +95.2% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 7,160 | $1.692M | 0.1% | $58.92 | +239.6% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 3,358 | $1.625M | 0.1% | $131.39 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,794 | $1.619M | 0.1% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 7,856 | $1.558M | 0.1% | $82.83 | +112.3% | COM | 278865100 |
| APA | APA CORPORATION | 41,372 | $1.484M | 0.1% | $24.45 | +41.6% | COM | 03743Q108 |
| SCHW | SCHWAB CHARLES CORP | 20,675 | $1.422M | 0.1% | $46.08 | +21.8% | COM | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,029 | $1.418M | 0.1% | $14.39 | — | UNIT | 85207H104 |
| CSX | CSX CORP | 40,837 | $1.416M | 0.1% | $24.56 | +25.6% | COM | 126408103 |
| — | LAM RESEARCH CORP | 1,694 | $1.327M | 0.1% | $300.82 | — | COM | 512807108 |
| V | VISA INC | 4,800 | $1.25M | 0.0% | $138.88 | +74.7% | COM CL A | 92826C839 |
| SRE | SEMPRA | 16,204 | $1.211M | 0.0% | $51.93 | +28.5% | COM | 816851109 |
| SO | SOUTHERN CO | 16,852 | $1.182M | 0.0% | $32.84 | +94.1% | COM | 842587107 |
| CVBF | CVB FINL CORP | 57,420 | $1.159M | 0.0% | $14.10 | +14.4% | COM | 126600105 |
| VB | VANGUARD INDEX FDS | 5,420 | $1.156M | 0.0% | $136.51 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 37,245 | $1.155M | 0.0% | $36.01 | — | GOLD MINERS ETF | 92189F106 |
| IGM | ISHARES TR | 2,500 | $1.12M | 0.0% | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 4,475 | $1.112M | 0.0% | $232.07 | +2.4% | COM | 88160R101 |
| — | NORDSTROM INC | 59,187 | $1.092M | 0.0% | $36.51 | — | COM | 655664100 |
| MA | MASTERCARD INCORPORATED | 2,553 | $1.089M | 0.0% | $228.01 | +74.2% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 1,312 | $1.087M | 0.0% | $261.73 | +189.0% | COM | 384802104 |
| HDV | ISHARES TR | 10,523 | $1.073M | 0.0% | $72.48 | — | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 16,292 | $1.072M | 0.0% | $55.11 | — | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 18,496 | $1.062M | 0.0% | $27.56 | +68.7% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,979 | $1.004M | 0.0% | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 8,161 | $992K | 0.0% | $76.24 | +45.9% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,635 | $977K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,571 | $969K | 0.0% | $118.46 | -0.5% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 24,611 | $910K | 0.0% | $45.98 | -33.9% | COM | 500754106 |
| ITB | ISHARES TR | 8,939 | $909K | 0.0% | $25.25 | — | US HOME CONS ETF | 464288752 |
| QQQ | INVESCO QQQ TR | 2,221 | $909K | 0.0% | $204.48 | — | UNIT SER 1 | 46090E103 |
| IR | INGERSOLL RAND INC | 11,328 | $876K | 0.0% | $31.13 | +119.2% | COM | 45687V106 |
| FTRE | FORTREA HLDGS INC | 24,681 | $861K | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| PAYX | PAYCHEX INC | 7,049 | $840K | 0.0% | $42.69 | +160.2% | COM | 704326107 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,881 | $813K | 0.0% | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| ITOT | ISHARES TR | 7,683 | $808K | 0.0% | $64.38 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 8,972 | $793K | 0.0% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 17,985 | $789K | 0.0% | $29.72 | +34.9% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 5,676 | $743K | 0.0% | $52.41 | +94.8% | COM | 09260D107 |
| BN | BROOKFIELD CORP | 17,987 | $722K | 0.0% | $21.50 | +4.1% | CL A LTD VT SH | 11271J107 |
| — | WESTERN ASSET INVESTMENT GRA | 59,576 | $717K | 0.0% | $13.03 | — | COM | 95766T100 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $707K | 0.0% | $46.22 | — | US EQUITY ETF | 25434V401 |
| AJG | GALLAGHER ARTHUR J & CO | 3,084 | $694K | 0.0% | $43.98 | +428.4% | COM | 363576109 |
| — | STERICYCLE INC | 13,536 | $671K | 0.0% | $81.38 | — | COM | 858912108 |
| BEN | FRANKLIN RESOURCES INC | 21,806 | $650K | 0.0% | $28.02 | -21.6% | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 9,200 | $629K | 0.0% | $64.24 | -3.6% | COM NON VTG | 579780206 |
| MINT | PIMCO ETF TR | 6,279 | $627K | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAC | DIMENSIONAL ETF TRUST | 21,311 | $623K | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 1,079 | $619K | 0.0% | $210.49 | +119.8% | COM | 911363109 |
| IWB | ISHARES TR | 2,338 | $613K | 0.0% | $184.77 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 7,328 | $608K | 0.0% | $76.64 | — | US LCAP GR ETF | 808524300 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $601K | 0.0% | $33.96 | +124.6% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,863 | $592K | 0.0% | $87.74 | +24.6% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 5,940 | $576K | 0.0% | $48.13 | +74.2% | COM NEW | 26441C204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,053 | $574K | 0.0% | $135.85 | +95.5% | COM | 759509102 |
| ADBE | ADOBE INC | 955 | $570K | 0.0% | $194.06 | +197.2% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,811 | $562K | 0.0% | $107.55 | +151.1% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,218 | $559K | 0.0% | $27.34 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO | 4,000 | $554K | 0.0% | $72.09 | +78.2% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,474 | $548K | 0.0% | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| — | KELLANOVA | 9,550 | $534K | 0.0% | $39.02 | +25.0% | COM | 487836108 |
| IJJ | ISHARES TR | 4,587 | $523K | 0.0% | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,475 | $513K | 0.0% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,746 | $494K | 0.0% | $65.45 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 3,516 | $492K | 0.0% | $48.35 | +158.0% | COM | 020002101 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $490K | 0.0% | $44.09 | +119.8% | SHS | G6359F137 |
| PPG | PPG INDS INC | 3,274 | $490K | 0.0% | $85.93 | +50.0% | COM | 693506107 |
| IWM | ISHARES TR | 2,401 | $482K | 0.0% | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| NTAP | NETAPP INC | 5,275 | $465K | 0.0% | $26.13 | +194.8% | COM | 64110D104 |
| — | ANSYS INC | 1,275 | $463K | 0.0% | $152.80 | — | COM | 03662Q105 |
| LUV | SOUTHWEST AIRLS CO | 15,954 | $461K | 0.0% | $30.05 | -17.7% | COM | 844741108 |
| LIN | LINDE PLC | 1,117 | $459K | 0.0% | $323.05 | +18.7% | SHS | G54950103 |
| ICLR | ICON PLC | 1,620 | $459K | 0.0% | $88.44 | +192.6% | SHS | G4705A100 |
| MCO | MOODYS CORP | 1,164 | $455K | 0.0% | $284.94 | +19.9% | COM | 615369105 |
| GAP | GAP INC | 21,520 | $450K | 0.0% | $13.25 | +14.0% | COM | 364760108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,809 | $438K | 0.0% | $46.28 | — | ALLWRLD EX US | 922042775 |
| EIX | EDISON INTL | 6,007 | $429K | 0.0% | $34.29 | +73.6% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 3,086 | $422K | 0.0% | $70.14 | +86.4% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 5,276 | $417K | 0.0% | $70.83 | -7.7% | COM | 126650100 |
| CMF | ISHARES TR | 7,010 | $406K | 0.0% | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $403K | 0.0% | $111.96 | +77.3% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $401K | 0.0% | $447.76 | +7.4% | COM | 883556102 |
| USB | US BANCORP DEL | 9,249 | $400K | 0.0% | $31.51 | +5.1% | COM NEW | 902973304 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $398K | 0.0% | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| EQR | EQUITY RESIDENTIAL | 6,409 | $392K | 0.0% | $32.53 | +62.4% | SH BEN INT | 29476L107 |
| VTRS | VIATRIS INC | 35,941 | $389K | 0.0% | $11.18 | -22.3% | COM | 92556V106 |
| CPB | CAMPBELL SOUP CO | 9,003 | $389K | 0.0% | $31.28 | +21.8% | COM | 134429109 |
| MFC | MANULIFE FINL CORP | 17,535 | $388K | 0.0% | $20.62 | -6.9% | COM | 56501R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,027 | $387K | 0.0% | $208.05 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 1,627 | $376K | 0.0% | $149.39 | +40.8% | COM | 235851102 |
| NFLX | NETFLIX INC | 763 | $371K | 0.0% | $22.21 | +96.5% | COM | 64110L106 |
| — | UNILEVER PLC | 7,627 | $370K | 0.0% | $60.11 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 605 | $365K | 0.0% | $55.00 | +139.5% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,722 | $363K | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 1,050 | $354K | 0.0% | $261.07 | +14.2% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 9,050 | $353K | 0.0% | $34.55 | — | ISHARES NEW | 464285204 |
| BABA | ALIBABA GROUP HLDG LTD | 4,505 | $349K | 0.0% | $181.14 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 1,655 | $349K | 0.0% | $73.18 | +166.0% | COM | 12572Q105 |
| PCAR | PACCAR INC | 3,554 | $347K | 0.0% | $59.39 | +37.7% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 4,187 | $345K | 0.0% | $74.36 | -3.9% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 8,677 | $335K | 0.0% | $35.95 | -6.5% | COM | 071813109 |
| DFAX | DIMENSIONAL ETF TRUST | 13,525 | $330K | 0.0% | $21.74 | — | WORLD EX US CORE | 25434V880 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,678 | $328K | 0.0% | $43.50 | — | UNIT LTD PARTN | 726503105 |
| EXR | EXTRA SPACE STORAGE INC | 2,027 | $325K | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,893 | $323K | 0.0% | $136.46 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $320K | 0.0% | $131.89 | -32.0% | COM | 74144T108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $318K | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| XLU | SELECT SECTOR SPDR TR | 5,016 | $318K | 0.0% | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $306K | 0.0% | $39.30 | +48.6% | COM | 603158106 |
| IYC | ISHARES TR | 4,000 | $303K | 0.0% | $107.63 | — | US CONSUM DISCRE | 464287580 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,252 | $303K | 0.0% | $47.38 | +12.8% | COM | 61174X109 |
| DVY | ISHARES TR | 2,533 | $297K | 0.0% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 3,835 | $295K | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 6,983 | $295K | 0.0% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 2,335 | $292K | 0.0% | $74.63 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,629 | $292K | 0.0% | $93.37 | +74.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 7,951 | $286K | 0.0% | $20.99 | +40.1% | COM | 29250N105 |
| IYH | ISHARES TR | 1,000 | $286K | 0.0% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| LW | LAMB WESTON HLDGS INC | 2,633 | $285K | 0.0% | $73.71 | +24.9% | COM | 513272104 |
| AMAT | APPLIED MATLS INC | 1,705 | $276K | 0.0% | $111.90 | +28.8% | COM | 038222105 |
| RIO | RIO TINTO PLC | 3,684 | $274K | 0.0% | $88.17 | — | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERGY | 4,381 | $270K | 0.0% | $54.89 | -5.2% | COM | 30040W108 |
| CRM | SALESFORCE INC | 1,017 | $268K | 0.0% | $166.88 | +34.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,142 | $266K | 0.0% | $176.57 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 1,029 | $260K | 0.0% | $216.04 | +12.2% | COM | 31428X106 |
| IGSB | ISHARES TR | 4,930 | $253K | 0.0% | $71.97 | — | ISHS 1-5YR INVS | 464288646 |
| AMX | AMERICA MOVIL SAB DE CV | 13,608 | $252K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| AME | AMETEK INC | 1,516 | $250K | 0.0% | $139.44 | +7.8% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,075 | $250K | 0.0% | $53.24 | +34.7% | COM | 025537101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,005 | $244K | 0.0% | $90.85 | — | INT-TERM CORP | 92206C870 |
| RSG | REPUBLIC SVCS INC | 1,480 | $244K | 0.0% | $123.10 | +22.9% | COM | 760759100 |
| IEFA | ISHARES TR | 3,458 | $243K | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 2,021 | $236K | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $235K | 0.0% | $12.50 | — | COM | 33848E106 |
| SCHM | SCHWAB STRATEGIC TR | 3,097 | $233K | 0.0% | $65.70 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 3,065 | $231K | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 607 | $231K | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,302 | $225K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| FE | FIRSTENERGY CORP | 6,037 | $221K | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| WELL | WELLTOWER INC | 2,406 | $217K | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| EXC | EXELON CORP | 6,006 | $216K | 0.0% | $26.40 | +34.5% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 1,644 | $215K | 0.0% | $114.06 | +5.0% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $214K | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 17,289 | $211K | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| GL | GLOBE LIFE INC | 1,697 | $207K | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| CI | THE CIGNA GROUP | 685 | $205K | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 13,263 | $183K | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,952 | $128K | 0.0% | $6.76 | — | COM | 67073B106 |
| TG | TREDEGAR CORP | 16,000 | $86,560 | 0.0% | $14.18 | -65.2% | COM | 894650100 |
| BOF | BRANCHOUT FOOD INC | 52,882 | $63,987 | 0.0% | $3.45 | -55.2% | COM | 105230106 |