Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $2.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 720,902 | $152M | 5.7% | $210.44 * | $83.20 | +122.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 309,935 | $139M | 5.2% | $446.95 * | $35.04 | +1090.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 863,980 | $118M | 4.4% | $136.85 * | $103.06 | +26.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 113,401 | $96.39M | 3.6% | $849.99 * | $87.36 | +785.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 429,597 | $78.25M | 2.9% | $182.15 * | $106.75 | +56.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,134 | $75.72M | 2.8% | $406.80 | $110.97 | +268.2% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 164,101 | $57.51M | 2.2% | $350.48 | $160.24 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 172,862 | $52.45M | 2.0% | $303.41 | $69.75 | +329.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 328,652 | $51.41M | 1.9% | $156.42 * | $73.07 | +103.1% | COM | 166764100 |
| LOW | LOWES COS INC | 212,286 | $46.8M | 1.8% | $220.46 | $32.16 | +588.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 207,959 | $42.06M | 1.6% | $202.26 * | $43.62 | +333.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 274,428 | $38.71M | 1.4% | $141.04 * | $28.15 | +334.5% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 137,543 | $37.14M | 1.4% | $270.00 * | $10.58 | +394.7% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 320,947 | $36.96M | 1.4% | $115.16 * | $54.10 | +103.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 184,306 | $36.71M | 1.4% | $199.18 * | $49.10 | +271.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 249,615 | $36.48M | 1.4% | $146.16 * | $62.39 | +126.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 600,560 | $35.67M | 1.3% | $59.39 * | $31.22 | +82.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 177,643 | $34.33M | 1.3% | $193.25 * | $121.36 | +51.4% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 296,912 | $32.71M | 1.2% | $110.16 * | $43.58 | +146.6% | COM | 291011104 |
| INTU | INTUIT | 45,046 | $29.6M | 1.1% | $657.22 * | $108.97 | +463.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 161,049 | $29.54M | 1.1% | $183.42 * | $107.27 | +57.4% | CAP STK CL C | 02079K107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 383,146 | $29.08M | 1.1% | $75.90 | $38.58 | +95.0% | COM | 01973R101 |
| SYK | STRYKER CORPORATION | 85,140 | $28.97M | 1.1% | $340.25 * | $56.92 | +485.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 163,143 | $27.98M | 1.0% | $171.52 * | $39.25 | +300.3% | COM | 00287Y109 |
| FAST | FASTENAL CO | 443,425 | $27.86M | 1.0% | $62.84 * | $11.05 | +195.2% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 195,118 | $27.85M | 1.0% | $142.74 | $75.72 | — | ADR | 670100205 |
| HPQ | HP INC | 788,401 | $27.61M | 1.0% | $35.02 * | $11.78 | +152.1% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 115,911 | $26.84M | 1.0% | $231.55 | $88.72 | +156.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 156,392 | $25.79M | 1.0% | $164.92 * | $57.71 | +172.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 50,268 | $25.6M | 1.0% | $509.26 * | $297.23 | +59.2% | COM | 91324P102 |
| CTVA | CORTEVA INC | 467,819 | $25.23M | 0.9% | $53.94 | $30.95 | +74.7% | COM | 22052L104 |
| MCK | MCKESSON CORP | 43,007 | $25.12M | 0.9% | $584.04 * | $137.70 | +301.3% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 286,611 | $23.07M | 0.9% | $80.49 * | $23.66 | +33.4% | COM | 26614N102 |
| ABT | ABBOTT LABS | 221,516 | $23.02M | 0.9% | $103.91 | $30.43 | +238.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 89,640 | $22.84M | 0.9% | $254.84 | $71.78 | +255.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 220,562 | $22.14M | 0.8% | $100.39 | $61.08 | +63.9% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 239,391 | $22.11M | 0.8% | $92.37 * | $53.25 | +66.3% | COM | 28176E108 |
| INTC | INTEL CORP | 678,492 | $21.01M | 0.8% | $30.97 * | $26.06 | +24.7% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 310,310 | $20.63M | 0.8% | $66.47 | $40.68 | +61.8% | SHS | G51502105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 212,876 | $20.27M | 0.8% | $95.21 * | $89.97 | -1.6% | COM | 459506101 |
| CSCO | CISCO SYS INC | 408,624 | $19.41M | 0.7% | $47.51 * | $18.47 | +145.2% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 146,318 | $18.97M | 0.7% | $129.63 * | $27.97 | +394.3% | COM | 00846U101 |
| GLD | SPDR GOLD TR | 87,517 | $18.82M | 0.7% | $215.01 | $163.90 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 4,698 | $18.61M | 0.7% | $3961.63 * | $2048.50 | +78.4% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 386,005 | $18.21M | 0.7% | $47.18 * | $48.80 | -5.8% | COM STK | 806857108 |
| META | META PLATFORMS INC | 36,092 | $18.2M | 0.7% | $504.22 * | $215.97 | +123.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 186,952 | $18.14M | 0.7% | $97.04 * | $45.19 | +97.1% | COM | 194162103 |
| PEP | PEPSICO INC | 109,704 | $18.09M | 0.7% | $164.93 | $56.33 | +188.2% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 847,483 | $17.94M | 0.7% | $21.17 * | $8.31 | +112.1% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 85,998 | $17.5M | 0.7% | $203.51 | $161.14 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 405,579 | $16.83M | 0.6% | $41.51 | $39.15 | +4.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 164,218 | $16.31M | 0.6% | $99.29 * | $85.37 | +23.6% | COM | 254687106 |
| NKE | NIKE INC | 200,260 | $15.09M | 0.6% | $75.37 * | $50.20 | +78.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 193,021 | $15.03M | 0.6% | $77.85 | $71.19 | +9.6% | COM | 855244109 |
| KMX | CARMAX INC | 202,682 | $14.86M | 0.6% | $73.34 | $76.74 | -6.1% | COM | 143130102 |
| PFE | PFIZER INC | 519,790 | $14.54M | 0.5% | $27.98 * | $19.53 | +26.8% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 26,691 | $13.5M | 0.5% | $505.81 * | $114.03 | +362.7% | COM | 701094104 |
| CAT | CATERPILLAR INC | 40,152 | $13.37M | 0.5% | $333.10 | $72.83 | +365.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 202,726 | $13.27M | 0.5% | $65.44 | $32.13 | +102.8% | CL A | 609207105 |
| UNP | UNION PAC CORP | 56,611 | $12.81M | 0.5% | $226.26 | $82.43 | +173.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 36,378 | $12.52M | 0.5% | $344.24 * | $61.77 | +430.3% | COM | 437076102 |
| AMGN | AMGEN INC | 39,683 | $12.4M | 0.5% | $312.45 * | $89.26 | +212.9% | COM | 031162100 |
| SYY | SYSCO CORP | 169,927 | $12.13M | 0.5% | $71.39 | $31.09 | +129.0% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 207,403 | $12.04M | 0.5% | $58.03 * | $58.72 | +8.1% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 123,436 | $11.79M | 0.4% | $95.52 * | $96.94 | +18.8% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 54,943 | $11.73M | 0.4% | $213.54 * | $53.50 | +243.6% | COM | 438516106 |
| ENTG | ENTEGRIS INC | 86,235 | $11.68M | 0.4% | $135.40 * | $82.88 | +58.2% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,571 | $11.59M | 0.4% | $238.69 | $45.73 | +417.4% | COM | 053015103 |
| WMT | WALMART INC | 169,292 | $11.46M | 0.4% | $67.71 * | $43.29 | +43.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 99,413 | $11.37M | 0.4% | $114.38 | $40.51 | +184.8% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,757 | $11.32M | 0.4% | $136.75 * | $32.07 | +355.7% | COM | 49338L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 233,059 | $11.2M | 0.4% | $48.05 | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| PM | PHILIP MORRIS INTL INC | 109,198 | $11.07M | 0.4% | $101.33 * | $50.77 | +79.8% | COM | 718172109 |
| EBAY | EBAY INC. | 196,808 | $10.57M | 0.4% | $53.72 * | $25.16 | +101.6% | COM | 278642103 |
| MRK | MERCK & CO INC | 79,937 | $9.896M | 0.4% | $123.80 | $34.13 | +256.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 229,128 | $9.449M | 0.4% | $41.24 * | $28.72 | +27.0% | COM | 92343V104 |
| NVS | NOVARTIS AG | 87,987 | $9.367M | 0.4% | $106.46 | $75.60 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 16,859 | $9.175M | 0.3% | $544.21 | $290.88 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 48,168 | $8.767M | 0.3% | $182.01 * | $139.56 | +27.7% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 16,878 | $8.441M | 0.3% | $500.13 | $251.93 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 19,321 | $8.423M | 0.3% | $435.95 | $66.45 | +568.2% | COM | 666807102 |
| BP | BP PLC | 228,155 | $8.236M | 0.3% | $36.10 | $37.67 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 77,218 | $8.236M | 0.3% | $106.66 | $76.15 | — | CORE S&P SCP ETF | 464287804 |
| J | JACOBS SOLUTIONS INC | 58,847 | $8.222M | 0.3% | $139.71 * | $100.68 | +14.8% | COM | 46982L108 |
| XLK | SELECT SECTOR SPDR TR | 36,127 | $8.173M | 0.3% | $226.23 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 34,041 | $8.066M | 0.3% | $236.96 | $49.85 | +375.1% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 128,285 | $7.683M | 0.3% | $59.89 * | $23.01 | +142.2% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 26,666 | $7.67M | 0.3% | $287.65 * | $100.54 | +156.3% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 61,528 | $7.601M | 0.3% | $123.54 * | $92.55 | +9.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,510 | $7.525M | 0.3% | $172.95 * | $114.90 | +44.3% | COM | 459200101 |
| MMM | 3M CO | 71,127 | $7.269M | 0.3% | $102.19 * | $73.45 | +28.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 36,581 | $7.116M | 0.3% | $194.53 * | $29.23 | +502.5% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 246,102 | $6.994M | 0.3% | $28.42 * | $28.90 | -5.3% | COM | 205887102 |
| TGT | TARGET CORP | 45,950 | $6.802M | 0.3% | $148.04 | $54.58 | +171.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 14,136 | $6.394M | 0.2% | $452.32 * | $138.13 | +206.8% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 96,068 | $6.06M | 0.2% | $63.08 * | $26.67 | +125.8% | COM | 14448C104 |
| ENR | ENERGIZER HLDGS INC NEW | 203,006 | $5.997M | 0.2% | $29.54 * | $34.37 | -22.9% | COM | 29272W109 |
| LMT | LOCKHEED MARTIN CORP | 12,748 | $5.955M | 0.2% | $467.10 * | $81.80 | +439.8% | COM | 539830109 |
| EPC | EDGEWELL PERS CARE CO | 147,137 | $5.913M | 0.2% | $40.19 * | $58.62 | -37.0% | COM | 28035Q102 |
| OXY | OCCIDENTAL PETE CORP | 93,260 | $5.878M | 0.2% | $63.03 | $32.87 | +88.7% | COM | 674599105 |
| GIS | GENERAL MLS INC | 91,639 | $5.797M | 0.2% | $63.26 | $42.96 | +50.0% | COM | 370334104 |
| KD | KYNDRYL HLDGS INC | 211,585 | $5.567M | 0.2% | $26.31 * | $16.89 | +41.9% | COMMON STOCK | 50155Q100 |
| GE | GENERAL ELECTRIC CO | 34,866 | $5.543M | 0.2% | $158.97 | $62.95 | +150.9% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.51M | 0.2% | $612241.00 | $179161.16 | +244.1% | CL A | 084670108 |
| T | AT&T INC | 284,115 | $5.429M | 0.2% | $19.11 * | $14.83 | +9.0% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,229 | $5.425M | 0.2% | $90.08 * | $55.42 | +74.5% | COM | 00971T101 |
| CMI | CUMMINS INC | 18,917 | $5.239M | 0.2% | $276.93 | $90.00 | +206.8% | COM | 231021106 |
| KO | COCA COLA CO | 81,557 | $5.191M | 0.2% | $63.65 * | $30.92 | +90.4% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,594 | $5.069M | 0.2% | $77.27 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 2,858 | $4.589M | 0.2% | $1605.53 * | $90.80 | +51.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,001 | $4.528M | 0.2% | $905.38 * | $105.06 | +652.8% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 65,932 | $4.524M | 0.2% | $68.61 * | $63.58 | -0.7% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 45,539 | $4.384M | 0.2% | $96.26 * | $48.23 | +94.3% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 33,149 | $4.137M | 0.2% | $124.79 * | $68.07 | +71.2% | COM | 302130109 |
| TT | TRANE TECHNOLOGIES PLC | 12,063 | $3.968M | 0.1% | $328.93 * | $91.69 | +242.1% | SHS | G8994E103 |
| TPR | TAPESTRY INC | 92,494 | $3.958M | 0.1% | $42.79 * | $27.49 | +46.6% | COM | 876030107 |
| NEU | NEWMARKET CORP | 7,500 | $3.867M | 0.1% | $515.57 * | $215.14 | +150.9% | COM | 651587107 |
| OKE | ONEOK INC NEW | 45,896 | $3.743M | 0.1% | $81.55 * | $40.97 | +80.4% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 78,699 | $3.585M | 0.1% | $45.55 * | $19.15 | +104.2% | COM | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 123,120 | $3.495M | 0.1% | $28.39 * | $23.04 | +27.7% | COM NEW | 962166104 |
| IVV | ISHARES TR | 6,291 | $3.443M | 0.1% | $547.23 | $275.34 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 31,007 | $3.414M | 0.1% | $110.10 * | $42.40 | +132.7% | COM | 872540109 |
| NUE | NUCOR CORP | 20,937 | $3.31M | 0.1% | $158.08 * | $35.95 | +369.9% | COM | 670346105 |
| POST | POST HLDGS INC | 31,586 | $3.29M | 0.1% | $104.16 | $53.57 | +94.3% | COM | 737446104 |
| WBD | WARNER BROS DISCOVERY INC | 414,452 | $3.084M | 0.1% | $7.44 * | $16.43 | -51.2% | COM SER A | 934423104 |
| IYW | ISHARES TR | 20,000 | $3.01M | 0.1% | $150.50 | $104.63 | — | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 6,461 | $2.882M | 0.1% | $446.00 * | $325.18 | +30.3% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 39,506 | $2.797M | 0.1% | $70.81 * | $61.34 | +10.2% | COM | 65339F101 |
| CATH | GLOBAL X FDS | 41,030 | $2.683M | 0.1% | $65.40 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| CASY | CASEYS GEN STORES INC | 6,790 | $2.591M | 0.1% | $381.56 * | $53.46 | +519.1% | COM | 147528103 |
| ALLE | ALLEGION PLC | 21,634 | $2.556M | 0.1% | $118.15 * | $105.71 | +14.5% | ORD SHS | G0176J109 |
| ETN | EATON CORP PLC | 8,122 | $2.547M | 0.1% | $313.55 | $59.85 | +430.1% | SHS | G29183103 |
| BRBR | BELLRING BRANDS INC | 43,973 | $2.513M | 0.1% | $57.14 | $25.08 | +128.3% | COMMON STOCK | 07831C103 |
| VTI | VANGUARD INDEX FDS | 9,335 | $2.497M | 0.1% | $267.51 | $127.85 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 16,904 | $2.386M | 0.1% | $141.17 | $50.98 | +173.9% | COM | 718546104 |
| DE | DEERE & CO | 6,018 | $2.249M | 0.1% | $373.63 | $101.68 | +274.2% | COM | 244199105 |
| ESS | ESSEX PPTY TR INC | 8,010 | $2.18M | 0.1% | $272.20 * | $125.26 | +92.4% | COM | 297178105 |
| IJH | ISHARES TR | 37,065 | $2.169M | 0.1% | $58.52 | $81.42 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 52,188 | $2.076M | 0.1% | $39.77 * | $15.42 | +138.9% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 8,771 | $2.05M | 0.1% | $233.71 * | $154.68 | +47.3% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,711 | $2.016M | 0.1% | $12.09 | $60.00 | — | COM | 931427108 |
| DXC | DXC TECHNOLOGY CO | 101,470 | $1.937M | 0.1% | $19.09 | $68.03 | -72.4% | COM | 23355L106 |
| VGT | VANGUARD WORLD FD | 3,358 | $1.936M | 0.1% | $576.59 | $131.39 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 20,750 | $1.855M | 0.1% | $89.42 | $50.92 | +72.4% | COM | 209115104 |
| ECL | ECOLAB INC | 7,721 | $1.838M | 0.1% | $238.00 * | $82.83 | +174.2% | COM | 278865100 |
| EEM | ISHARES TR | 42,785 | $1.822M | 0.1% | $42.59 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,685 | $1.794M | 0.1% | $1064.85 | $300.82 | — | COM | 512807108 |
| DOW | DOW INC | 33,117 | $1.757M | 0.1% | $53.05 * | $36.93 | +38.7% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,894 | $1.626M | 0.1% | $49.42 | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 11,888 | $1.622M | 0.1% | $136.47 * | $63.53 | +106.8% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,674 | $1.617M | 0.1% | $210.72 * | $32.58 | +514.4% | COM | 571748102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,029 | $1.608M | 0.1% | $18.06 | $14.39 | — | UNIT | 85207H104 |
| NSC | NORFOLK SOUTHN CORP | 7,281 | $1.563M | 0.1% | $214.69 * | $61.10 | +266.9% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 20,624 | $1.52M | 0.1% | $73.69 | $46.08 | +57.0% | COM | 808513105 |
| IGM | ISHARES TR | 15,000 | $1.415M | 0.1% | $94.31 | $83.92 | — | EXPND TEC SC ETF | 464287549 |
| CSX | CSX CORP | 40,807 | $1.365M | 0.1% | $33.45 | $24.56 | +34.8% | COM | 126408103 |
| SO | SOUTHERN CO | 16,852 | $1.307M | 0.0% | $77.57 * | $32.84 | +118.6% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 147,232 | $1.306M | 0.0% | $8.87 | $16.37 | — | SPONSORED ADR | 92857W308 |
| GEV | GE VERNOVA LLC | 7,583 | $1.301M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| V | VISA INC | 4,814 | $1.264M | 0.0% | $262.47 * | $138.88 | +95.0% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 31,675 | $1.258M | 0.0% | $39.72 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 5,753 | $1.254M | 0.0% | $218.03 | $141.84 | — | SMALL CP ETF | 922908751 |
| — | NORDSTROM INC | 56,897 | $1.207M | 0.0% | $21.22 | $36.51 | — | COM | 655664100 |
| APA | APA CORPORATION | 40,372 | $1.189M | 0.0% | $29.44 * | $24.45 | +17.9% | COM | 03743Q108 |
| SRE | SEMPRA | 15,604 | $1.187M | 0.0% | $76.06 * | $51.93 | +34.8% | COM | 816851109 |
| GWW | GRAINGER W W INC | 1,312 | $1.184M | 0.0% | $902.24 * | $261.73 | +254.4% | COM | 384802104 |
| SHEL | SHELL PLC | 16,001 | $1.155M | 0.0% | $72.18 | $55.11 | — | SPON ADS | 780259305 |
| HDV | ISHARES TR | 10,523 | $1.144M | 0.0% | $108.70 | $72.48 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 2,530 | $1.116M | 0.0% | $441.24 * | $232.16 | +94.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,742 | $1.094M | 0.0% | $162.21 | $120.69 | +33.3% | COM | 007903107 |
| BN | BROOKFIELD CORP | 25,355 | $1.053M | 0.0% | $41.54 * | $22.99 | +19.9% | CL A LTD VT SH | 11271J107 |
| GDX | VANECK ETF TRUST | 30,983 | $1.051M | 0.0% | $33.93 | $36.01 | — | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 7,543 | $1.042M | 0.0% | $138.20 * | $76.24 | +64.3% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,927 | $1.031M | 0.0% | $535.08 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVBF | CVB FINL CORP | 57,420 | $990K | 0.0% | $17.24 * | $14.10 | +9.8% | COM | 126600105 |
| IR | INGERSOLL RAND INC | 10,776 | $979K | 0.0% | $90.84 | $31.13 | +194.9% | COM | 45687V106 |
| O | REALTY INCOME CORP | 17,611 | $930K | 0.0% | $52.82 * | $27.56 | +76.5% | COM | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,767 | $917K | 0.0% | $77.92 * | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| ITOT | ISHARES TR | 7,683 | $913K | 0.0% | $118.78 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 4,225 | $836K | 0.0% | $197.90 * | $232.07 | -24.7% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,798 | $834K | 0.0% | $173.81 | $66.94 | — | SPONSORED ADS | 874039100 |
| ITB | ISHARES TR | 8,227 | $831K | 0.0% | $101.06 | $25.25 | — | US HOME CONS ETF | 464288752 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $803K | 0.0% | $58.85 | $46.22 | — | US EQUITY ETF | 25434V401 |
| PAYX | PAYCHEX INC | 6,749 | $800K | 0.0% | $118.56 | $42.69 | +172.5% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,084 | $800K | 0.0% | $259.31 * | $43.98 | +456.0% | COM | 363576109 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,245 | $792K | 0.0% | $41.16 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| QQQ | INVESCO QQQ TR | 1,616 | $774K | 0.0% | $478.97 | $204.48 | — | UNIT SER 1 | 46090E103 |
| SOLV | SOLVENTUM CORP | 14,566 | $770K | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| CMCSA | COMCAST CORP NEW | 19,077 | $747K | 0.0% | $39.16 * | $30.09 | +23.4% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 22,923 | $739K | 0.0% | $32.22 | $45.98 | -29.2% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 7,278 | $734K | 0.0% | $100.84 | $76.64 | — | US LCAP GR ETF | 808524300 |
| — | WESTERN ASSET INVESTMENT GRA | 58,576 | $708K | 0.0% | $12.08 | $13.03 | — | COM | 95766T100 |
| IWB | ISHARES TR | 2,338 | $696K | 0.0% | $297.54 | $184.77 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 21,311 | $687K | 0.0% | $32.24 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| NTAP | NETAPP INC | 5,334 | $687K | 0.0% | $128.80 * | $26.83 | +304.7% | COM | 64110D104 |
| BX | BLACKSTONE INC | 5,516 | $683K | 0.0% | $123.80 * | $52.41 | +124.8% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,653 | $641K | 0.0% | $43.76 | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 9,000 | $638K | 0.0% | $70.94 | $64.24 | +8.5% | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 7,556 | $633K | 0.0% | $83.76 | $85.88 | — | REAL ESTATE ETF | 922908553 |
| — | STERICYCLE INC | 10,836 | $630K | 0.0% | $58.13 | $81.38 | — | COM | 858912108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,218 | $615K | 0.0% | $28.98 | $27.34 | — | COM | 293792107 |
| EFA | ISHARES TR | 7,746 | $607K | 0.0% | $78.33 | $78.10 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 5,890 | $590K | 0.0% | $100.23 * | $48.13 | +95.8% | COM NEW | 26441C204 |
| RS | RELIANCE INC | 2,053 | $586K | 0.0% | $285.60 * | $135.85 | +121.7% | COM | 759509102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,483 | $572K | 0.0% | $164.29 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| URI | UNITED RENTALS INC | 879 | $568K | 0.0% | $646.73 | $210.49 | +211.3% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $560K | 0.0% | $78.46 * | $33.96 | +126.1% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 4,000 | $553K | 0.0% | $138.32 * | $72.09 | +96.4% | COM | 372460105 |
| ALL | ALLSTATE CORP | 3,416 | $545K | 0.0% | $159.66 | $48.35 | +233.9% | COM | 020002101 |
| NFLX | NETFLIX INC | 785 | $530K | 0.0% | $674.88 * | $23.24 | +168.8% | COM | 64110L106 |
| ADBE | ADOBE INC | 941 | $523K | 0.0% | $555.54 * | $194.06 | +149.5% | COM | 00724F101 |
| IJJ | ISHARES TR | 4,587 | $520K | 0.0% | $113.46 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| MCO | MOODYS CORP | 1,210 | $509K | 0.0% | $420.93 * | $290.41 | +35.3% | COM | 615369105 |
| ICLR | ICON PLC | 1,620 | $508K | 0.0% | $313.47 | $88.44 | +254.3% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 1,801 | $496K | 0.0% | $275.28 * | $107.55 | +144.0% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,472 | $485K | 0.0% | $108.53 * | $87.74 | +32.2% | COM | 98956P102 |
| LIN | LINDE PLC | 1,099 | $482K | 0.0% | $438.81 | $323.05 | +33.3% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 1,050 | $467K | 0.0% | $444.85 * | $261.07 | +52.6% | COM NEW | 46120E602 |
| BEN | FRANKLIN RESOURCES INC | 20,506 | $458K | 0.0% | $22.35 * | $28.02 | -22.4% | COM | 354613101 |
| LUV | SOUTHWEST AIRLS CO | 15,954 | $456K | 0.0% | $28.61 * | $30.05 | -10.7% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,775 | $456K | 0.0% | $58.64 | $46.28 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 4,439 | $447K | 0.0% | $100.65 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| EQR | EQUITY RESIDENTIAL | 6,409 | $444K | 0.0% | $69.34 * | $32.53 | +86.6% | SH BEN INT | 29476L107 |
| GAP | GAP INC | 18,420 | $440K | 0.0% | $23.89 * | $13.25 | +66.7% | COM | 364760108 |
| MFC | MANULIFE FINL CORP | 16,462 | $438K | 0.0% | $26.62 * | $20.62 | +21.3% | COM | 56501R106 |
| IWM | ISHARES TR | 2,151 | $436K | 0.0% | $202.89 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLANOVA | 7,550 | $435K | 0.0% | $57.68 * | $39.02 | +44.0% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 1,787 | $432K | 0.0% | $241.77 * | $111.96 | +110.9% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 3,086 | $430K | 0.0% | $139.33 * | $70.14 | +86.3% | COM | 285512109 |
| EIX | EDISON INTL | 5,986 | $430K | 0.0% | $71.81 * | $34.29 | +95.8% | COM | 281020107 |
| IAU | ISHARES GOLD TR | 9,773 | $429K | 0.0% | $43.93 | $35.07 | — | ISHARES NEW | 464285204 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $427K | 0.0% | $71.16 * | $44.09 | +69.1% | SHS | G6359F137 |
| CTAS | CINTAS CORP | 605 | $424K | 0.0% | $700.26 * | $55.00 | +206.5% | COM | 172908105 |
| — | UNILEVER PLC | 7,627 | $419K | 0.0% | $54.99 | $60.11 | — | SPON ADR NEW | 904767704 |
| — | ANSYS INC | 1,275 | $410K | 0.0% | $321.50 | $152.80 | — | COM | 03662Q105 |
| CPB | CAMPBELL SOUP CO | 9,003 | $407K | 0.0% | $45.19 * | $31.28 | +34.2% | COM | 134429109 |
| CEG | CONSTELLATION ENERGY CORP | 2,019 | $404K | 0.0% | $200.29 | $101.44 | +99.1% | COM | 21037T109 |
| FDX | FEDEX CORP | 1,347 | $404K | 0.0% | $299.84 * | $224.30 | +12.2% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,027 | $402K | 0.0% | $391.19 | $208.05 | — | UT SER 1 | 78467X109 |
| CMF | ISHARES TR | 7,010 | $399K | 0.0% | $56.88 | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| PPG | PPG INDS INC | 3,114 | $392K | 0.0% | $125.89 | $85.93 | +48.2% | COM | 693506107 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $390K | 0.0% | $45.40 | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,098 | $383K | 0.0% | $182.55 | $140.96 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 1,528 | $382K | 0.0% | $249.83 | $149.39 | +67.5% | COM | 235851102 |
| PCAR | PACCAR INC | 3,554 | $366K | 0.0% | $102.94 | $59.39 | +74.6% | COM | 693718108 |
| VTRS | VIATRIS INC | 33,639 | $358K | 0.0% | $10.63 * | $11.18 | -8.4% | COM | 92556V106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $357K | 0.0% | $83.16 * | $39.30 | +98.8% | COM | 603158106 |
| USB | US BANCORP DEL | 8,833 | $351K | 0.0% | $39.70 * | $31.51 | +19.8% | COM NEW | 902973304 |
| IYH | ISHARES TR | 5,647 | $346K | 0.0% | $61.27 | $89.12 | — | US HLTHCARE ETF | 464287762 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,268 | $344K | 0.0% | $17.86 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| DFAX | DIMENSIONAL ETF TRUST | 13,525 | $344K | 0.0% | $25.42 | $21.74 | — | WORLD EX US CORE | 25434V880 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $343K | 0.0% | $115.31 * | $131.89 | -19.7% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 5,016 | $342K | 0.0% | $68.14 | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $335K | 0.0% | $39.27 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 4,187 | $330K | 0.0% | $78.71 | $74.36 | +5.0% | SHS | G5960L103 |
| IYC | ISHARES TR | 4,000 | $325K | 0.0% | $81.28 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| CME | CME GROUP INC | 1,638 | $322K | 0.0% | $196.60 | $73.18 | +166.5% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 2,027 | $315K | 0.0% | $155.41 * | $121.22 | +11.8% | COM | 30225T102 |
| DVY | ISHARES TR | 2,533 | $306K | 0.0% | $121.00 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $306K | 0.0% | $72.00 | $181.14 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 1,415 | $302K | 0.0% | $213.34 * | $93.37 | +117.2% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 11,361 | $302K | 0.0% | $26.57 | $23.50 | — | ISHARES | 46428Q109 |
| BSV | VANGUARD BD INDEX FDS | 3,835 | $294K | 0.0% | $76.70 | $80.33 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 6,983 | $290K | 0.0% | $41.53 | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| RSG | REPUBLIC SVCS INC | 1,480 | $288K | 0.0% | $194.34 * | $123.10 | +50.4% | COM | 760759100 |
| SDY | SPDR SER TR | 2,235 | $284K | 0.0% | $127.18 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 1,146 | $277K | 0.0% | $242.01 | $176.57 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 3,075 | $270K | 0.0% | $87.74 * | $53.24 | +55.2% | COM | 025537101 |
| MET | METLIFE INC | 3,777 | $265K | 0.0% | $70.19 * | $66.41 | +2.6% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $264K | 0.0% | $386.05 * | $295.69 | +19.9% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 7,408 | $264K | 0.0% | $35.59 * | $20.99 | +54.2% | COM | 29250N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,252 | $262K | 0.0% | $49.95 * | $47.38 | +11.9% | COM | 61174X109 |
| CRM | SALESFORCE INC | 1,013 | $260K | 0.0% | $257.10 * | $166.88 | +58.6% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,135 | $255K | 0.0% | $224.65 * | $179.88 | +16.3% | COM | 502431109 |
| AME | AMETEK INC | 1,516 | $253K | 0.0% | $166.71 * | $139.44 | +22.5% | COM | 031100100 |
| IGSB | ISHARES TR | 4,930 | $253K | 0.0% | $51.24 | $71.97 | — | ISHS 1-5YR INVS | 464288646 |
| FTRE | FORTREA HLDGS INC | 10,768 | $251K | 0.0% | $23.34 * | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| WELL | WELLTOWER INC | 2,406 | $251K | 0.0% | $104.25 * | $83.03 | +14.5% | COM | 95040Q104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $250K | 0.0% | $8.47 | $12.50 | — | COM | 33848E106 |
| SCHM | SCHWAB STRATEGIC TR | 3,100 | $241K | 0.0% | $77.83 | $65.70 | — | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 1,538 | $241K | 0.0% | $156.76 * | $135.69 | +13.1% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 4,250 | $241K | 0.0% | $56.71 * | $54.89 | +0.1% | COM | 30040W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,992 | $239K | 0.0% | $79.93 | $90.85 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $234K | 0.0% | $553.00 * | $447.76 | +27.2% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 546 | $233K | 0.0% | $427.19 * | $296.47 | +41.1% | COM | 03076C106 |
| FE | FIRSTENERGY CORP | 6,037 | $231K | 0.0% | $38.27 * | $33.15 | +9.6% | COM | 337932107 |
| BAX | BAXTER INTL INC | 6,839 | $229K | 0.0% | $33.45 * | $35.95 | -1.2% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 2,480 | $226K | 0.0% | $91.14 | $94.23 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 3,803 | $225K | 0.0% | $59.06 | $70.83 | -17.4% | COM | 126650100 |
| CI | THE CIGNA GROUP | 670 | $221K | 0.0% | $330.57 | $280.77 | +19.0% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 2,633 | $221K | 0.0% | $84.08 * | $73.71 | +11.4% | COM | 513272104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,750 | $219K | 0.0% | $38.05 * | $37.97 | -1.9% | CL A LMT VTG SHS | 113004105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,204 | $218K | 0.0% | $51.87 | $52.33 | — | US TARGETED VLU | 25434V609 |
| YUM | YUM BRANDS INC | 1,644 | $218K | 0.0% | $132.45 | $114.06 | +16.9% | COM | 988498101 |
| ET | ENERGY TRANSFER L P | 13,263 | $215K | 0.0% | $16.22 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| TOL | TOLL BROTHERS INC | 1,839 | $212K | 0.0% | $115.18 * | $109.40 | +10.6% | COM | 889478103 |
| IEFA | ISHARES TR | 2,889 | $210K | 0.0% | $72.64 | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 624 | $208K | 0.0% | $333.45 | $333.45 | — | 500 GRTH IDX F | 921932505 |
| RIO | RIO TINTO PLC | 3,150 | $208K | 0.0% | $65.93 | $88.17 | — | SPONSORED ADR | 767204100 |
| F | FORD MTR CO DEL | 15,489 | $194K | 0.0% | $12.54 * | $9.63 | +15.6% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,424 | $160K | 0.0% | $7.47 | $6.81 | — | COM | 67073B106 |
| TG | TREDEGAR CORP | 16,000 | $76,640 | 0.0% | $4.79 * | $14.18 | -58.9% | COM | 894650100 |
| BOF | BRANCHOUT FOOD INC | 45,000 | $31,320 | 0.0% | $0.70 * | $3.45 | -53.4% | COM | 105230106 |