Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $2.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 312,178 | $131M | 4.9% | $420.72 * | $35.04 | +1039.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 865,033 | $129M | 4.8% | $148.63 * | $103.06 | +32.4% | CL B | 911312106 |
| AAPL | APPLE INC | 728,561 | $125M | 4.6% | $171.57 * | $83.20 | +116.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 116,506 | $85.36M | 3.2% | $732.63 * | $87.36 | +709.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,173 | $78.71M | 2.9% | $420.52 * | $110.97 | +254.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 430,395 | $64.96M | 2.4% | $150.93 * | $106.75 | +33.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 170,378 | $59.05M | 2.2% | $346.61 * | $66.40 | +434.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 212,467 | $54.12M | 2.0% | $254.73 * | $32.16 | +590.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 329,304 | $51.94M | 1.9% | $157.74 * | $73.07 | +90.2% | COM | 166764100 |
| — | ARISTA NETWORKS INC | 175,365 | $50.85M | 1.9% | $289.98 | $160.24 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 210,579 | $42.18M | 1.6% | $200.30 * | $43.62 | +298.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 250,612 | $39.64M | 1.5% | $158.19 * | $62.39 | +140.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 320,886 | $37.3M | 1.4% | $116.24 * | $54.10 | +81.3% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 137,610 | $36.02M | 1.3% | $261.72 * | $10.58 | +338.0% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 609,053 | $35.3M | 1.3% | $57.96 * | $31.22 | +60.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 275,123 | $34.53M | 1.3% | $125.52 * | $28.15 | +299.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 303,465 | $34.42M | 1.3% | $113.42 * | $43.58 | +128.0% | COM | 291011104 |
| FAST | FASTENAL CO | 443,886 | $34.24M | 1.3% | $77.14 * | $11.05 | +207.6% | COM | 311900104 |
| QCOM | QUALCOMM INC | 194,577 | $32.94M | 1.2% | $169.30 * | $49.10 | +202.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 176,560 | $31.85M | 1.2% | $180.38 * | $121.36 | +37.5% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 384,132 | $31.18M | 1.2% | $81.16 * | $38.58 | +70.9% | COM | 01973R101 |
| SYK | STRYKER CORPORATION | 85,989 | $30.77M | 1.1% | $357.87 * | $56.92 | +480.4% | COM | 863667101 |
| INTC | INTEL CORP | 684,108 | $30.22M | 1.1% | $44.17 | $26.06 | +69.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 163,461 | $29.77M | 1.1% | $182.10 * | $39.25 | +312.7% | COM | 00287Y109 |
| INTU | INTUIT | 45,275 | $29.43M | 1.1% | $650.01 * | $108.97 | +479.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 117,577 | $26.77M | 1.0% | $227.69 * | $88.72 | +128.7% | COM | 025816109 |
| CTVA | CORTEVA INC | 459,773 | $26.52M | 1.0% | $57.67 * | $30.55 | +65.6% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 157,936 | $25.62M | 1.0% | $162.24 * | $57.71 | +159.7% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 199,370 | $25.6M | 1.0% | $128.40 | $75.72 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 223,195 | $25.37M | 0.9% | $113.66 * | $30.43 | +264.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 89,844 | $25.33M | 0.9% | $281.95 | $71.78 | +287.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 160,569 | $24.45M | 0.9% | $152.26 * | $107.27 | +33.6% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 789,101 | $23.85M | 0.9% | $30.22 * | $11.78 | +131.8% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 47,940 | $23.72M | 0.9% | $494.70 | $288.69 | +69.4% | COM | 91324P102 |
| MCK | MCKESSON CORP | 43,621 | $23.42M | 0.9% | $536.86 * | $137.70 | +265.6% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 240,002 | $22.93M | 0.9% | $95.56 * | $53.25 | +57.7% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 421,128 | $22.81M | 0.8% | $54.15 * | $39.15 | +17.9% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 292,064 | $22.39M | 0.8% | $76.67 * | $23.66 | +20.6% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 151,918 | $22.11M | 0.8% | $145.51 * | $27.97 | +383.4% | COM | 00846U101 |
| RTX | RTX CORPORATION | 224,456 | $21.89M | 0.8% | $97.53 * | $61.08 | +42.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 165,556 | $20.26M | 0.8% | $122.36 * | $85.37 | +19.9% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 366,933 | $20.11M | 0.7% | $54.81 * | $48.94 | -2.3% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 307,360 | $20.08M | 0.7% | $65.32 * | $40.68 | +39.2% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 401,327 | $20.03M | 0.7% | $49.91 * | $17.98 | +162.6% | COM | 17275R102 |
| NKE | NIKE INC | 207,677 | $19.52M | 0.7% | $93.98 * | $50.20 | +94.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 110,164 | $19.28M | 0.7% | $175.01 * | $56.33 | +179.2% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 215,958 | $18.57M | 0.7% | $85.99 * | $89.97 | -14.3% | COM | 459506101 |
| KMX | CARMAX INC | 207,898 | $18.11M | 0.7% | $87.11 * | $76.74 | -1.4% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 82,435 | $18.01M | 0.7% | $218.46 | $159.30 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 87,214 | $17.94M | 0.7% | $205.72 | $163.90 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 35,877 | $17.42M | 0.6% | $485.58 * | $215.97 | +105.2% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 4,795 | $17.4M | 0.6% | $3627.94 * | $2048.50 | +71.3% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 191,751 | $17.27M | 0.6% | $90.05 * | $45.19 | +80.0% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 958,473 | $16.99M | 0.6% | $17.73 * | $8.31 | +85.6% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 233,749 | $15.66M | 0.6% | $66.99 * | $58.72 | +4.3% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 114,254 | $15.05M | 0.6% | $131.74 * | $95.48 | +24.5% | COM | 012653101 |
| PH | PARKER-HANNIFIN CORP | 26,691 | $14.83M | 0.6% | $555.79 * | $114.03 | +337.2% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 161,579 | $14.77M | 0.5% | $91.39 * | $69.85 | +26.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 40,166 | $14.72M | 0.5% | $366.43 * | $72.83 | +327.1% | COM | 149123101 |
| PFE | PFIZER INC | 516,855 | $14.34M | 0.5% | $27.75 * | $19.53 | +26.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 202,356 | $14.16M | 0.5% | $70.00 | $32.13 | +114.4% | CL A | 609207105 |
| HD | HOME DEPOT INC | 36,442 | $13.98M | 0.5% | $383.60 * | $61.77 | +464.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 56,447 | $13.88M | 0.5% | $245.93 * | $82.43 | +185.8% | COM | 907818108 |
| SYY | SYSCO CORP | 170,355 | $13.83M | 0.5% | $81.18 * | $31.09 | +140.0% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,057 | $13.46M | 0.5% | $156.38 | $32.07 | +379.5% | COM | 49338L103 |
| ENTG | ENTEGRIS INC | 94,105 | $13.23M | 0.5% | $140.54 * | $82.88 | +52.9% | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 99,720 | $12.69M | 0.5% | $127.28 * | $40.51 | +165.7% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 256,309 | $12.37M | 0.5% | $48.25 | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,136 | $12.27M | 0.5% | $249.74 * | $45.73 | +412.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 56,543 | $11.61M | 0.4% | $205.25 * | $53.50 | +237.9% | COM | 438516106 |
| AMGN | AMGEN INC | 39,722 | $11.29M | 0.4% | $284.32 * | $89.26 | +209.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 79,499 | $10.49M | 0.4% | $131.95 * | $34.13 | +239.2% | COM | 58933Y105 |
| EBAY | EBAY INC. | 197,181 | $10.41M | 0.4% | $52.78 * | $25.16 | +74.7% | COM | 278642103 |
| WMT | WALMART INC | 170,428 | $10.25M | 0.4% | $60.17 * | $43.29 | +29.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 110,550 | $10.13M | 0.4% | $91.62 * | $50.77 | +67.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 233,442 | $9.795M | 0.4% | $41.96 * | $28.72 | +25.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 19,821 | $9.488M | 0.4% | $478.66 * | $66.45 | +571.1% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 35,184 | $9.441M | 0.4% | $268.33 * | $49.85 | +396.8% | COM | 452308109 |
| BA | BOEING CO | 48,575 | $9.374M | 0.3% | $192.99 * | $139.56 | +47.2% | COM | 097023105 |
| J | JACOBS SOLUTIONS INC | 59,427 | $9.136M | 0.3% | $153.73 * | $100.68 | +14.5% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR | 16,806 | $8.791M | 0.3% | $523.06 | $290.88 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 230,509 | $8.686M | 0.3% | $37.68 | $37.67 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 88,402 | $8.551M | 0.3% | $96.73 | $75.60 | — | SPONSORED ADR | 66987V109 |
| CAG | CONAGRA BRANDS INC | 285,592 | $8.465M | 0.3% | $29.64 * | $28.90 | -11.1% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,766 | $8.358M | 0.3% | $190.96 * | $114.90 | +50.2% | COM | 459200101 |
| TGT | TARGET CORP | 46,123 | $8.173M | 0.3% | $177.21 * | $54.58 | +160.2% | COM | 87612E106 |
| MMM | 3M CO | 76,049 | $8.067M | 0.3% | $106.07 * | $73.45 | +7.9% | COM | 88579Y101 |
| IJR | ISHARES TR | 72,699 | $8.035M | 0.3% | $110.52 | $74.25 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 16,684 | $8.02M | 0.3% | $480.70 | $249.04 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE | 26,666 | $7.735M | 0.3% | $290.06 * | $100.54 | +163.6% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 133,239 | $7.677M | 0.3% | $57.62 * | $23.01 | +128.9% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 36,635 | $7.63M | 0.3% | $208.27 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 37,526 | $6.537M | 0.2% | $174.21 * | $29.23 | +440.1% | COM | 882508104 |
| GIS | GENERAL MLS INC | 91,439 | $6.398M | 0.2% | $69.97 * | $42.96 | +41.0% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 35,592 | $6.247M | 0.2% | $175.53 * | $62.95 | +84.9% | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,431 | $6.246M | 0.2% | $108.76 * | $53.41 | +115.8% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 13,252 | $6.028M | 0.2% | $454.87 * | $81.80 | +408.5% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 92,520 | $6.013M | 0.2% | $64.99 * | $32.87 | +75.1% | COM | 674599105 |
| ENR | ENERGIZER HLDGS INC NEW | 203,006 | $5.976M | 0.2% | $29.44 * | $34.37 | -20.1% | COM | 29272W109 |
| GS | GOLDMAN SACHS GROUP INC | 14,164 | $5.916M | 0.2% | $417.69 * | $138.13 | +169.5% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.71M | 0.2% | $634440.00 * | $179161.16 | +231.5% | CL A | 084670108 |
| EPC | EDGEWELL PERS CARE CO | 147,137 | $5.685M | 0.2% | $38.64 * | $58.62 | -38.1% | COM | 28035Q102 |
| CARR | CARRIER GLOBAL CORPORATION | 96,962 | $5.636M | 0.2% | $58.13 * | $26.67 | +106.1% | COM | 14448C104 |
| CMI | CUMMINS INC | 18,943 | $5.582M | 0.2% | $294.65 * | $90.00 | +175.1% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 6,043 | $5.46M | 0.2% | $903.50 * | $14.44 | +401.8% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,337 | $5.206M | 0.2% | $77.31 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 69,864 | $5.118M | 0.2% | $73.25 | $63.58 | +13.2% | COM | 375558103 |
| NEU | NEWMARKET CORP | 8,000 | $5.077M | 0.2% | $634.62 * | $215.14 | +169.2% | COM | 651587107 |
| KO | COCA COLA CO | 82,829 | $5.067M | 0.2% | $61.18 * | $30.92 | +83.4% | COM | 191216100 |
| T | AT&T INC | 286,505 | $5.042M | 0.2% | $17.60 * | $14.83 | +5.3% | COM | 00206R102 |
| KD | KYNDRYL HLDGS INC | 222,883 | $4.85M | 0.2% | $21.76 * | $16.89 | +25.9% | COMMON STOCK | 50155Q100 |
| OTIS | OTIS WORLDWIDE CORP | 46,927 | $4.658M | 0.2% | $99.27 * | $48.23 | +85.7% | COM | 68902V107 |
| TPR | TAPESTRY INC | 93,157 | $4.423M | 0.2% | $47.48 * | $27.49 | +49.5% | COM | 876030107 |
| WY | WEYERHAEUSER CO MTN BE | 123,120 | $4.421M | 0.2% | $35.91 * | $23.04 | +38.5% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 100,949 | $4.403M | 0.2% | $43.62 * | $19.15 | +86.4% | COM | 02209S103 |
| NUE | NUCOR CORP | 21,187 | $4.193M | 0.2% | $197.90 * | $35.95 | +392.9% | COM | 670346105 |
| AVGO | BROADCOM INC | 3,019 | $4.001M | 0.1% | $1325.41 * | $90.80 | +33.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,033 | $3.916M | 0.1% | $778.00 * | $105.06 | +568.7% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 31,215 | $3.795M | 0.1% | $121.57 | $65.07 | +85.4% | COM | 302130109 |
| OKE | ONEOK INC NEW | 45,896 | $3.679M | 0.1% | $80.17 * | $40.97 | +62.9% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 12,088 | $3.629M | 0.1% | $300.20 * | $91.69 | +191.3% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,892 | $3.577M | 0.1% | $21.69 | $60.53 | — | COM | 931427108 |
| POST | POST HLDGS INC | 31,586 | $3.357M | 0.1% | $106.28 * | $53.57 | +87.1% | COM | 737446104 |
| IVV | ISHARES TR | 6,291 | $3.307M | 0.1% | $525.73 | $275.34 | — | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 365,510 | $3.191M | 0.1% | $8.73 * | $17.56 | -45.1% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 31,017 | $3.146M | 0.1% | $101.42 * | $42.40 | +123.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 47,040 | $3.006M | 0.1% | $63.91 * | $61.34 | -9.7% | COM | 65339F101 |
| ALLE | ALLEGION PLC | 21,634 | $2.914M | 0.1% | $134.71 * | $105.71 | +18.5% | ORD SHS | G0176J109 |
| PSX | PHILLIPS 66 | 16,958 | $2.77M | 0.1% | $163.34 * | $50.98 | +164.8% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 6,486 | $2.759M | 0.1% | $425.45 | $325.18 | +31.4% | COM | 78409V104 |
| IYW | ISHARES TR | 20,000 | $2.701M | 0.1% | $135.06 | $104.63 | — | U.S. TECH ETF | 464287721 |
| CATH | GLOBAL X FDS | 41,195 | $2.622M | 0.1% | $63.64 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| BRBR | BELLRING BRANDS INC | 43,973 | $2.596M | 0.1% | $59.03 * | $25.08 | +127.0% | COMMON STOCK | 07831C103 |
| VTI | VANGUARD INDEX FDS | 9,685 | $2.517M | 0.1% | $259.90 | $127.85 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 5,901 | $2.424M | 0.1% | $410.74 * | $96.15 | +287.5% | COM | 244199105 |
| ETN | EATON CORP PLC | 7,722 | $2.415M | 0.1% | $312.68 * | $46.52 | +475.3% | SHS | G29183103 |
| CASY | CASEYS GEN STORES INC | 7,101 | $2.261M | 0.1% | $318.45 * | $53.46 | +441.2% | COM | 147528103 |
| IJH | ISHARES TR | 37,065 | $2.251M | 0.1% | $60.74 | $81.42 | — | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 9,037 | $2.236M | 0.1% | $247.45 * | $154.68 | +49.1% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 101,478 | $2.152M | 0.1% | $21.21 * | $68.03 | -67.9% | COM | 23355L106 |
| ESS | ESSEX PPTY TR INC | 8,251 | $2.02M | 0.1% | $244.81 * | $125.26 | +76.7% | COM | 297178105 |
| VOD | VODAFONE GROUP PLC NEW | 221,324 | $1.97M | 0.1% | $8.90 | $16.37 | — | SPONSORED ADR | 92857W308 |
| DOW | DOW INC | 33,358 | $1.932M | 0.1% | $57.93 * | $36.93 | +32.6% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 50,741 | $1.924M | 0.1% | $37.92 * | $14.81 | +121.5% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 20,750 | $1.884M | 0.1% | $90.81 * | $50.92 | +65.2% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,974 | $1.848M | 0.1% | $205.98 * | $32.58 | +493.6% | COM | 571748102 |
| CLX | CLOROX CO DEL | 11,988 | $1.835M | 0.1% | $153.11 * | $63.53 | +120.6% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 7,185 | $1.831M | 0.1% | $254.87 * | $58.92 | +303.5% | COM | 655844108 |
| ECL | ECOLAB INC | 7,721 | $1.783M | 0.1% | $230.90 * | $82.83 | +151.0% | COM | 278865100 |
| VGT | VANGUARD WORLD FD | 3,358 | $1.761M | 0.1% | $524.34 | $131.39 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 42,785 | $1.758M | 0.1% | $41.08 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,700 | $1.652M | 0.1% | $971.57 | $300.82 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,894 | $1.65M | 0.1% | $50.17 | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,029 | $1.54M | 0.1% | $17.30 | $14.39 | — | UNIT | 85207H104 |
| CSX | CSX CORP | 40,807 | $1.513M | 0.1% | $37.07 * | $24.56 | +44.4% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 20,624 | $1.492M | 0.1% | $72.34 * | $46.08 | +39.4% | COM | 808513105 |
| APA | APA CORPORATION | 40,372 | $1.388M | 0.1% | $34.38 * | $24.45 | +19.8% | COM | 03743Q108 |
| V | VISA INC | 4,800 | $1.34M | 0.0% | $279.08 * | $138.88 | +96.1% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 1,312 | $1.335M | 0.0% | $1017.30 * | $261.73 | +250.6% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 5,753 | $1.315M | 0.0% | $228.58 | $141.84 | — | SMALL CP ETF | 922908751 |
| IGM | ISHARES TR | 15,000 | $1.293M | 0.0% | $86.18 | $83.92 | — | EXPND TEC SC ETF | 464287549 |
| TOTL | SSGA ACTIVE ETF TR | 31,675 | $1.269M | 0.0% | $40.05 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INCORPORATED | 2,601 | $1.253M | 0.0% | $481.59 * | $232.16 | +95.0% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 16,852 | $1.209M | 0.0% | $71.74 * | $32.84 | +97.2% | COM | 842587107 |
| — | NORDSTROM INC | 59,187 | $1.2M | 0.0% | $20.27 | $36.51 | — | COM | 655664100 |
| SRE | SEMPRA | 16,204 | $1.164M | 0.0% | $71.83 * | $51.93 | +29.7% | COM | 816851109 |
| HDV | ISHARES TR | 10,523 | $1.16M | 0.0% | $110.21 | $72.48 | — | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 6,387 | $1.153M | 0.0% | $180.49 * | $118.46 | +47.6% | COM | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,009 | $1.092M | 0.0% | $90.91 * | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,959 | $1.09M | 0.0% | $556.40 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 16,114 | $1.08M | 0.0% | $67.04 | $55.11 | — | SPON ADS | 780259305 |
| BN | BROOKFIELD CORP | 25,355 | $1.062M | 0.0% | $41.87 * | $22.99 | +15.9% | CL A LTD VT SH | 11271J107 |
| GDX | VANECK ETF TRUST | 32,741 | $1.035M | 0.0% | $31.62 | $36.01 | — | GOLD MINERS ETF | 92189F106 |
| IR | INGERSOLL RAND INC | 10,834 | $1.029M | 0.0% | $94.95 * | $31.13 | +174.3% | COM | 45687V106 |
| CVBF | CVB FINL CORP | 57,420 | $1.024M | 0.0% | $17.84 * | $14.10 | +15.5% | COM | 126600105 |
| KMB | KIMBERLY-CLARK CORP | 7,736 | $1.001M | 0.0% | $129.35 * | $76.24 | +49.6% | COM | 494368103 |
| O | REALTY INCOME CORP | 17,946 | $971K | 0.0% | $54.10 * | $27.56 | +76.4% | COM | 756109104 |
| ITB | ISHARES TR | 8,224 | $952K | 0.0% | $115.77 | $25.25 | — | US HOME CONS ETF | 464288752 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,881 | $900K | 0.0% | $43.10 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| ITOT | ISHARES TR | 7,683 | $886K | 0.0% | $115.30 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 22,908 | $845K | 0.0% | $36.90 * | $45.98 | -28.7% | COM | 500754106 |
| PAYX | PAYCHEX INC | 6,749 | $829K | 0.0% | $122.80 * | $42.69 | +168.6% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 18,134 | $786K | 0.0% | $43.35 * | $29.72 | +36.7% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 1,079 | $778K | 0.0% | $721.11 * | $210.49 | +199.8% | COM | 911363109 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $777K | 0.0% | $56.98 | $46.22 | — | US EQUITY ETF | 25434V401 |
| AJG | GALLAGHER ARTHUR J & CO | 3,084 | $771K | 0.0% | $250.04 * | $43.98 | +437.6% | COM | 363576109 |
| TSLA | TESLA INC | 4,225 | $743K | 0.0% | $175.80 * | $232.07 | -15.8% | COM | 88160R101 |
| BX | BLACKSTONE INC | 5,601 | $736K | 0.0% | $131.37 * | $52.41 | +126.5% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 1,621 | $720K | 0.0% | $443.88 | $204.48 | — | UNIT SER 1 | 46090E103 |
| — | WESTERN ASSET INVESTMENT GRA | 58,576 | $714K | 0.0% | $12.19 | $13.03 | — | COM | 95766T100 |
| MKC | MCCORMICK & CO INC | 9,200 | $707K | 0.0% | $76.81 * | $64.24 | +0.8% | COM NON VTG | 579780206 |
| RS | RELIANCE INC | 2,053 | $686K | 0.0% | $334.18 * | $135.85 | +124.0% | COM | 759509102 |
| DFAC | DIMENSIONAL ETF TRUST | 21,311 | $681K | 0.0% | $31.95 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 7,328 | $679K | 0.0% | $92.72 | $76.64 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 2,338 | $673K | 0.0% | $288.03 | $184.77 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 7,672 | $663K | 0.0% | $86.48 | $85.88 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,732 | $644K | 0.0% | $136.05 | $65.45 | — | SPONSORED ADS | 874039100 |
| — | STERICYCLE INC | 11,936 | $630K | 0.0% | $52.75 | $81.38 | — | COM | 858912108 |
| FTRE | FORTREA HLDGS INC | 15,681 | $629K | 0.0% | $40.14 * | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| EFA | ISHARES TR | 7,845 | $627K | 0.0% | $79.86 | $78.10 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 4,000 | $620K | 0.0% | $154.93 * | $72.09 | +90.8% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,218 | $619K | 0.0% | $29.18 | $27.34 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,653 | $612K | 0.0% | $41.77 | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 3,516 | $608K | 0.0% | $173.01 * | $48.35 | +214.2% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,524 | $597K | 0.0% | $131.98 * | $87.74 | +39.8% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,479 | $589K | 0.0% | $169.35 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $587K | 0.0% | $82.12 * | $33.96 | +121.6% | COM | 92939U106 |
| BEN | FRANKLIN RESOURCES INC | 20,506 | $576K | 0.0% | $28.11 * | $28.02 | -12.2% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 5,890 | $570K | 0.0% | $96.71 * | $48.13 | +83.8% | COM NEW | 26441C204 |
| NTAP | NETAPP INC | 5,334 | $560K | 0.0% | $104.97 * | $26.83 | +232.6% | COM | 64110D104 |
| — | KELLANOVA | 9,550 | $547K | 0.0% | $57.29 * | $39.02 | +33.2% | COM | 487836108 |
| ICLR | ICON PLC | 1,620 | $544K | 0.0% | $335.95 * | $88.44 | +233.3% | SHS | G4705A100 |
| IJJ | ISHARES TR | 4,587 | $543K | 0.0% | $118.29 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| GAP | GAP INC | 19,520 | $538K | 0.0% | $27.55 * | $13.25 | +50.3% | COM | 364760108 |
| ROK | ROCKWELL AUTOMATION INC | 1,811 | $528K | 0.0% | $291.33 * | $107.55 | +159.2% | COM | 773903109 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $517K | 0.0% | $86.13 * | $44.09 | +85.6% | SHS | G6359F137 |
| LIN | LINDE PLC | 1,099 | $510K | 0.0% | $464.32 * | $323.05 | +30.7% | SHS | G54950103 |
| MINT | PIMCO ETF TR | 4,979 | $501K | 0.0% | $100.54 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| MCO | MOODYS CORP | 1,235 | $485K | 0.0% | $393.03 * | $290.41 | +30.9% | COM | 615369105 |
| ADBE | ADOBE INC | 946 | $477K | 0.0% | $504.60 * | $194.06 | +195.4% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 15,954 | $466K | 0.0% | $29.19 | $30.05 | -1.3% | COM | 844741108 |
| NFLX | NETFLIX INC | 765 | $465K | 0.0% | $607.33 * | $22.21 | +153.8% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,810 | $458K | 0.0% | $58.65 | $46.28 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 2,151 | $452K | 0.0% | $210.30 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 3,114 | $451K | 0.0% | $144.90 * | $85.93 | +58.2% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $451K | 0.0% | $252.31 * | $111.96 | +112.3% | CL A | 571903202 |
| — | ANSYS INC | 1,275 | $443K | 0.0% | $347.16 | $152.80 | — | COM | 03662Q105 |
| PCAR | PACCAR INC | 3,554 | $440K | 0.0% | $123.89 * | $59.39 | +69.7% | COM | 693718108 |
| MFC | MANULIFE FINL CORP | 17,069 | $427K | 0.0% | $24.99 * | $20.62 | +11.5% | COM | 56501R106 |
| EIX | EDISON INTL | 6,007 | $425K | 0.0% | $70.73 * | $34.29 | +82.6% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 1,050 | $419K | 0.0% | $399.09 * | $261.07 | +44.7% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 9,333 | $417K | 0.0% | $44.70 * | $31.51 | +22.6% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 34,899 | $417K | 0.0% | $11.94 * | $11.18 | -1.3% | COM | 92556V106 |
| CTAS | CINTAS CORP | 605 | $416K | 0.0% | $687.03 * | $55.00 | +175.8% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 3,086 | $409K | 0.0% | $132.67 * | $70.14 | +93.8% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,027 | $409K | 0.0% | $397.82 | $208.05 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 9,722 | $408K | 0.0% | $42.01 | $35.07 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 5,087 | $406K | 0.0% | $79.76 * | $70.83 | -0.0% | COM | 126650100 |
| EQR | EQUITY RESIDENTIAL | 6,409 | $404K | 0.0% | $63.11 * | $32.53 | +72.8% | SH BEN INT | 29476L107 |
| CMF | ISHARES TR | 7,010 | $403K | 0.0% | $57.54 | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| CPB | CAMPBELL SOUP CO | 9,003 | $400K | 0.0% | $44.45 * | $31.28 | +29.2% | COM | 134429109 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $395K | 0.0% | $45.88 | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| — | UNILEVER PLC | 7,627 | $383K | 0.0% | $50.19 | $60.11 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,528 | $381K | 0.0% | $249.66 * | $149.39 | +61.6% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 2,021 | $374K | 0.0% | $184.87 * | $101.44 | +38.3% | COM | 21037T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,238 | $373K | 0.0% | $17.56 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| MDT | MEDTRONIC PLC | 4,187 | $365K | 0.0% | $87.15 * | $74.36 | +8.5% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $362K | 0.0% | $121.92 * | $131.89 | -22.9% | COM | 74144T108 |
| CME | CME GROUP INC | 1,655 | $356K | 0.0% | $215.29 * | $73.18 | +169.5% | COM | 12572Q105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $349K | 0.0% | $40.90 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $349K | 0.0% | $581.49 * | $447.76 | +24.6% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,893 | $346K | 0.0% | $182.61 | $136.46 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 13,525 | $344K | 0.0% | $25.44 | $21.74 | — | WORLD EX US CORE | 25434V880 |
| XLU | SELECT SECTOR SPDR TR | 5,016 | $329K | 0.0% | $65.65 | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| IYC | ISHARES TR | 4,000 | $328K | 0.0% | $81.97 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| WM | WASTE MGMT INC DEL | 1,529 | $326K | 0.0% | $213.15 * | $93.37 | +104.6% | COM | 94106L109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $323K | 0.0% | $75.28 * | $39.30 | +76.2% | COM | 603158106 |
| DVY | ISHARES TR | 2,533 | $312K | 0.0% | $123.20 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,252 | $311K | 0.0% | $59.28 * | $47.38 | +21.3% | COM | 61174X109 |
| IYH | ISHARES TR | 5,000 | $310K | 0.0% | $61.90 | $92.72 | — | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 4,255 | $308K | 0.0% | $72.36 | $181.14 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SER TR | 2,335 | $306K | 0.0% | $131.24 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 1,017 | $306K | 0.0% | $301.18 * | $166.88 | +70.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,049 | $304K | 0.0% | $289.74 * | $216.49 | +10.8% | COM | 31428X106 |
| SPSM | SPDR SER TR | 6,983 | $301K | 0.0% | $43.04 | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| EXR | EXTRA SPACE STORAGE INC | 2,027 | $298K | 0.0% | $147.00 * | $121.22 | +10.6% | COM | 30225T102 |
| BAX | BAXTER INTL INC | 6,952 | $297K | 0.0% | $42.74 * | $35.95 | +8.2% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 3,835 | $294K | 0.0% | $76.67 | $80.33 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 1,146 | $286K | 0.0% | $249.77 | $176.57 | — | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 1,480 | $283K | 0.0% | $191.44 * | $123.10 | +41.0% | COM | 760759100 |
| LW | LAMB WESTON HLDGS INC | 2,633 | $280K | 0.0% | $106.53 * | $73.71 | +35.4% | COM | 513272104 |
| AME | AMETEK INC | 1,516 | $277K | 0.0% | $182.90 * | $139.44 | +22.0% | COM | 031100100 |
| ENB | ENBRIDGE INC | 7,531 | $272K | 0.0% | $36.18 * | $20.99 | +50.3% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,075 | $265K | 0.0% | $86.10 * | $53.24 | +42.7% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 1,538 | $263K | 0.0% | $170.69 * | $135.69 | 0.0% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,199 | $255K | 0.0% | $213.09 * | $179.88 | +12.4% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 582 | $255K | 0.0% | $438.44 * | $296.47 | +31.8% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 4,250 | $254K | 0.0% | $59.77 * | $54.89 | -4.3% | COM | 30040W108 |
| IGSB | ISHARES TR | 4,930 | $253K | 0.0% | $51.28 | $71.97 | — | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 3,100 | $252K | 0.0% | $81.43 | $65.70 | — | US MID-CAP ETF | 808524508 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $249K | 0.0% | $8.44 | $12.50 | — | COM | 33848E106 |
| CI | THE CIGNA GROUP | 685 | $249K | 0.0% | $363.19 * | $280.77 | +13.2% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $243K | 0.0% | $354.98 * | $295.69 | +9.1% | COM NEW | 620076307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,005 | $242K | 0.0% | $80.51 | $90.85 | — | INT-TERM CORP | 92206C870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,750 | $242K | 0.0% | $42.02 * | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,302 | $234K | 0.0% | $54.43 | $52.33 | — | US TARGETED VLU | 25434V609 |
| FE | FIRSTENERGY CORP | 6,037 | $233K | 0.0% | $38.62 * | $33.15 | +4.5% | COM | 337932107 |
| F | FORD MTR CO DEL | 17,289 | $230K | 0.0% | $13.28 * | $9.63 | +11.0% | COM | 345370860 |
| MET | METLIFE INC | 3,087 | $229K | 0.0% | $74.11 * | $66.02 | 0.0% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 1,644 | $228K | 0.0% | $138.64 * | $114.06 | +12.9% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 1,750 | $226K | 0.0% | $129.37 * | $108.81 | 0.0% | COM | 889478103 |
| WELL | WELLTOWER INC | 2,406 | $225K | 0.0% | $93.44 * | $83.03 | +5.0% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 2,347 | $222K | 0.0% | $94.40 | $94.40 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 2,954 | $219K | 0.0% | $74.22 | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 5,773 | $217K | 0.0% | $37.57 * | $26.40 | +25.8% | COM | 30161N101 |
| FELE | FRANKLIN ELEC INC | 2,019 | $216K | 0.0% | $106.81 * | $96.55 | 0.0% | COM | 353514102 |
| KR | KROGER CO | 3,708 | $212K | 0.0% | $57.13 * | $47.33 | 0.0% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 13,263 | $209K | 0.0% | $15.73 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| FOXA | FOX CORP | 6,666 | $208K | 0.0% | $31.27 * | $29.70 | 0.0% | CL A COM | 35137L105 |
| SLV | ISHARES SILVER TR | 9,126 | $208K | 0.0% | $22.75 | $22.75 | — | ISHARES | 46428Q109 |
| TRMB | TRIMBLE INC | 3,200 | $206K | 0.0% | $64.36 * | $56.97 | 0.0% | COM | 896239100 |
| AEE | AMEREN CORP | 2,750 | $203K | 0.0% | $73.96 * | $66.93 | 0.0% | COM | 023608102 |
| DTE | DTE ENERGY CO | 1,800 | $202K | 0.0% | $112.14 * | $100.88 | 0.0% | COM | 233331107 |
| RIO | RIO TINTO PLC | 3,150 | $201K | 0.0% | $63.74 | $88.17 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,424 | $154K | 0.0% | $7.19 | $6.81 | — | COM | 67073B106 |
| TG | TREDEGAR CORP | 16,000 | $104K | 0.0% | $6.52 * | $14.18 | -65.7% | COM | 894650100 |
| BOF | BRANCHOUT FOOD INC | 47,554 | $89,164 | 0.0% | $1.88 * | $3.45 | -47.8% | COM | 105230106 |