Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $503M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 2,292,190 | $64.32M | 12.8% | $28.06 | $28.00 | +0.2% | XTRAK MSCI EAFE | 233051200 |
| CMF | ISHARES TR | 394,719 | $45.58M | 9.1% | $115.48 * | $58.48 | -1.3% | CALIF MUN BD ETF | 464288356 |
| SPIB | SPDR SERIES TRUST | 1,008,517 | $34.2M | 6.8% | $33.91 | $34.34 | -1.2% | BLOMBRG BRC INTR | 78464A375 |
| VTV | VANGUARD INDEX FDS | 344,547 | $32.05M | 6.4% | $93.01 | $85.25 | +9.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 261,037 | $29.1M | 5.8% | $111.48 * | $18.17 | +2.3% | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 951,665 | $29.05M | 5.8% | $30.53 | $30.52 | +0.0% | BLOMBERG BRC SRT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 169,805 | $19.58M | 3.9% | $115.32 | $106.53 | +8.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 212,757 | $17.19M | 3.4% | $80.79 | $82.42 | -2.0% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 446,826 | $15.99M | 3.2% | $35.78 | $39.39 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 301,888 | $15.05M | 3.0% | $49.84 | $51.56 | -3.3% | EAFE SML CP ETF | 464288273 |
| DWM | WISDOMTREE TR | 288,789 | $13.4M | 2.7% | $46.40 | $53.55 | -13.3% | INTL EQUITY FD | 97717W703 |
| VB | VANGUARD INDEX FDS | 96,658 | $12.46M | 2.5% | $128.96 | $119.64 | +7.8% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 112,110 | $12.13M | 2.4% | $108.18 | $109.55 | -1.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 80,970 | $9.378M | 1.9% | $115.82 * | $26.32 | +1.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 90,314 | $7.454M | 1.5% | $82.53 | $80.10 | +3.0% | REIT ETF | 922908553 |
| EFA | ISHARES TR | 103,907 | $5.999M | 1.2% | $57.73 | $64.56 | -10.6% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111,017 | $5.503M | 1.1% | $49.57 | $51.95 | -4.6% | GLB EX US ETF | 922042676 |
| DLN | WISDOMTREE TR | 62,440 | $4.989M | 1.0% | $79.90 * | $37.12 | +7.6% | LARGECAP DIVID | 97717W307 |
| HD | HOME DEPOT INC | 36,250 | $4.86M | 1.0% | $134.07 * | $104.64 | +3.1% | COM | 437076102 |
| — | MB FINANCIAL INC NEW | 83,726 | $3.954M | 0.8% | $47.23 | $32.37 | — | COM | 55264U108 |
| IEFA | ISHARES TR | 72,668 | $3.897M | 0.8% | $53.63 | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 29,176 | $3.361M | 0.7% | $115.20 * | $76.87 | +16.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 14,928 | $3.337M | 0.7% | $223.54 | $206.28 | +8.4% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 59,050 | $3.254M | 0.6% | $55.11 * | $41.07 | +4.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 98,877 | $3.191M | 0.6% | $32.27 * | $25.49 | +14.6% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 47,666 | $2.962M | 0.6% | $62.14 * | $46.69 | +19.7% | COM | 594918104 |
| IWD | ISHARES TR | 24,366 | $2.73M | 0.5% | $112.04 | $105.00 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 42,804 | $2.52M | 0.5% | $58.87 * | $37.96 | +12.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 27,842 | $2.513M | 0.5% | $90.26 * | $58.54 | +3.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 16,102 | $2.354M | 0.5% | $146.19 * | $117.09 | -4.8% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,205 | $2.289M | 0.5% | $75.78 | $73.13 | +3.6% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 20,166 | $2.115M | 0.4% | $104.88 * | $25.17 | +4.2% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 24,523 | $2.062M | 0.4% | $84.08 * | $64.48 | +2.3% | COM | 742718109 |
| CME | CME GROUP INC | 17,731 | $2.045M | 0.4% | $115.33 * | $62.99 | +33.1% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 3,186 | $2.02M | 0.4% | $634.02 * | $56.22 | +25.3% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,329 | $2.009M | 0.4% | $162.95 | $137.58 | +18.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 17,029 | $2.004M | 0.4% | $117.68 * | $69.06 | +16.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,697 | $1.692M | 0.3% | $53.38 * | $29.59 | +11.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 12,791 | $1.584M | 0.3% | $123.84 * | $9.55 | +29.7% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 46,826 | $1.48M | 0.3% | $31.61 | $26.06 | — | COM | 369604103 |
| IP | INTL PAPER CO | 27,595 | $1.464M | 0.3% | $53.05 * | $28.12 | +21.3% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 6,560 | $1.347M | 0.3% | $205.34 | $195.84 | +4.8% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,912 | $1.313M | 0.3% | $165.95 * | $98.84 | +9.0% | COM | 459200101 |
| PEN | PENUMBRA INC | 20,330 | $1.297M | 0.3% | $63.80 | $53.88 | +18.4% | COM | 70975L107 |
| IWV | ISHARES TR | 9,636 | $1.281M | 0.3% | $132.94 | $123.66 | +7.5% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 1,609 | $1.242M | 0.2% | $771.91 * | $35.59 | +7.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 18,270 | $1.235M | 0.2% | $67.60 * | $25.87 | +39.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 11,591 | $1.213M | 0.2% | $104.65 * | $72.05 | +10.6% | COM | 713448108 |
| T | AT&T INC | 27,498 | $1.169M | 0.2% | $42.51 * | $13.61 | +23.7% | COM | 00206R102 |
| PFE | PFIZER INC | 34,798 | $1.13M | 0.2% | $32.47 * | $20.73 | +0.3% | COM | 717081103 |
| DEM | WISDOMTREE TR | 29,217 | $1.091M | 0.2% | $37.34 | $41.58 | -10.2% | EMER MKT HIGH FD | 97717W315 |
| NVS | NOVARTIS A G | 14,881 | $1.084M | 0.2% | $72.84 | $81.17 | -10.3% | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 10,135 | $1.065M | 0.2% | $105.08 | $105.35 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 38,143 | $1.056M | 0.2% | $27.69 * | $14.04 | -1.4% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,307 | $1.036M | 0.2% | $792.65 * | $36.67 | +7.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,365 | $1.024M | 0.2% | $750.18 * | $29.56 | +26.8% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,509 | $1.023M | 0.2% | $58.43 * | $46.06 | -8.2% | COM | 110122108 |
| INTC | INTEL CORP | 27,403 | $994K | 0.2% | $36.27 * | $25.18 | +17.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 11,486 | $991K | 0.2% | $86.28 * | $50.68 | +33.7% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,150 | $956K | 0.2% | $36.56 | $40.64 | -10.1% | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA MTRS INC | 4,459 | $953K | 0.2% | $213.73 * | $13.18 | +8.1% | COM | 88160R101 |
| META | FACEBOOK INC | 8,154 | $938K | 0.2% | $115.04 | $102.81 | +11.1% | CL A | 30303M102 |
| EEM | ISHARES TR | 26,200 | $917K | 0.2% | $35.00 | $41.43 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 7,473 | $857K | 0.2% | $114.68 * | $67.72 | +21.0% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 7,325 | $857K | 0.2% | $117.00 * | $67.93 | +27.8% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 10,626 | $827K | 0.2% | $77.83 * | $66.37 | -0.5% | COM | 235851102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,763 | $824K | 0.2% | $94.03 | $104.32 | -9.9% | FTSE SMCAP ETF | 922042718 |
| — | POWERSHARES QQQ TRUST | 6,754 | $800K | 0.2% | $118.45 | $109.15 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 4,390 | $784K | 0.2% | $178.59 * | $100.69 | +9.5% | COM | 88579Y101 |
| RWX | SPDR INDEX SHS FDS | 21,311 | $769K | 0.2% | $36.08 | $42.05 | -14.2% | DJ INTL RL ETF | 78463X863 |
| MCD | MCDONALDS CORP | 6,295 | $766K | 0.2% | $121.68 * | $76.89 | +27.9% | COM | 580135101 |
| — | JPMORGAN CHASE & CO | 23,895 | $755K | 0.2% | $31.60 | $29.04 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA CO | 17,379 | $721K | 0.1% | $41.49 * | $29.11 | +7.4% | COM | 191216100 |
| — | TIME WARNER INC | 7,405 | $715K | 0.1% | $96.56 | $82.08 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 23,643 | $714K | 0.1% | $30.20 * | $21.04 | +8.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,795 | $708K | 0.1% | $104.19 * | $99.68 | -2.2% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 11,197 | $701K | 0.1% | $62.61 * | $42.10 | +1.9% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 5,641 | $683K | 0.1% | $121.08 | $110.47 | +9.5% | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,305 | $653K | 0.1% | $197.58 | $179.92 | +9.8% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 4,809 | $649K | 0.1% | $134.96 | $124.63 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 5,610 | $618K | 0.1% | $110.16 | $111.65 | -1.3% | JP MOR EM MK ETF | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 2,624 | $610K | 0.1% | $232.47 * | $138.59 | +45.2% | COM | 666807102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,621 | $599K | 0.1% | $228.54 * | $186.69 | -15.4% | COM | 018581108 |
| MET | METLIFE INC | 10,963 | $591K | 0.1% | $53.91 * | $33.20 | +6.7% | COM | 59156R108 |
| VBK | VANGUARD INDEX FDS | 4,415 | $588K | 0.1% | $133.18 | $124.68 | +6.8% | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 4,783 | $586K | 0.1% | $122.52 * | $81.59 | +23.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 8,482 | $579K | 0.1% | $68.26 * | $38.47 | +24.0% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,700 | $561K | 0.1% | $47.95 | $54.03 | -11.3% | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 4,533 | $552K | 0.1% | $121.77 * | $29.12 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| TAP | MOLSON COORS BREWING CO | 5,565 | $542K | 0.1% | $97.39 * | $57.32 | +34.9% | CL B | 60871R209 |
| NKE | NIKE INC | 10,462 | $532K | 0.1% | $50.85 * | $48.90 | -7.4% | CL B | 654106103 |
| IVE | ISHARES TR | 5,161 | $523K | 0.1% | $101.34 | $92.52 | +9.6% | S&P 500 VAL ETF | 464287408 |
| DHI | D R HORTON INC | 18,922 | $517K | 0.1% | $27.32 * | $25.25 | -2.1% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,493 | $500K | 0.1% | $27.04 | $29.25 | — | COM | 293792107 |
| — | SPDR SERIES TRUST | 13,260 | $483K | 0.1% | $36.43 | $38.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| IGSB | ISHARES TR | 4,527 | $475K | 0.1% | $104.93 * | $52.69 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| SBUX | STARBUCKS CORP | 8,419 | $467K | 0.1% | $55.47 * | $46.74 | -2.1% | COM | 855244109 |
| CMI | CUMMINS INC | 3,291 | $450K | 0.1% | $136.74 * | $102.82 | +5.0% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,331 | $447K | 0.1% | $39.45 * | $28.26 | +24.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 11,425 | $439K | 0.1% | $38.42 * | $35.09 | -4.3% | COM | 68389X105 |
| WTRE | WISDOMTREE TR | 17,100 | $432K | 0.1% | $25.26 | $29.30 | -13.8% | GLB EX US RL EST | 97717W331 |
| SLB | SCHLUMBERGER LTD | 5,024 | $422K | 0.1% | $84.00 * | $63.26 | +2.5% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $422K | 0.1% | $75.63 | $75.99 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 1,859 | $418K | 0.1% | $224.85 | $210.56 | +6.9% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES TRUST | 4,842 | $414K | 0.1% | $85.50 | $78.37 | +9.2% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 5,268 | $411K | 0.1% | $78.02 * | $68.14 | +7.6% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $410K | 0.1% | $268.85 * | $79.84 | +3.5% | COM | 824348106 |
| BWZ | SPDR SERIES TRUST | 14,000 | $410K | 0.1% | $29.29 | $30.85 | -5.1% | BLOMBERG BRC INT | 78464A334 |
| — | ISHARES TR | 12,050 | $405K | 0.1% | $33.61 | $38.14 | — | INTL DEVPPTY ETF | 464288422 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $385K | 0.1% | $44.21 * | $39.96 | -1.5% | COM | 171340102 |
| SCHX | SCHWAB STRATEGIC TR | 7,189 | $383K | 0.1% | $53.28 * | $8.37 | +6.0% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 3,254 | $381K | 0.1% | $117.09 * | $93.97 | +8.6% | SHS CLASS A | G1151C101 |
| — | AON PLC | 3,368 | $376K | 0.1% | $111.64 | $104.88 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $371K | 0.1% | $159.91 * | $106.41 | +30.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,306 | $369K | 0.1% | $160.02 * | $121.34 | +12.3% | COM | 22160K105 |
| BAC | BANK AMER CORP | 16,590 | $367K | 0.1% | $22.12 * | $13.70 | +31.6% | COM | 060505104 |
| IEMG | ISHARES INC | 8,616 | $366K | 0.1% | $42.48 | $43.85 | -3.2% | CORE MSCI EMKT | 46434G103 |
| WMT | WAL-MART STORES INC | 5,194 | $359K | 0.1% | $69.12 * | $20.21 | -2.2% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,192 | $343K | 0.1% | $287.75 | $214.89 | +34.0% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 4,625 | $331K | 0.1% | $71.57 * | $69.53 | -25.9% | COM | 375558103 |
| VXUS | VANGUARD STAR FD | 7,220 | $331K | 0.1% | $45.84 | $46.01 | -0.3% | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO P L C | 3,146 | $327K | 0.1% | $103.94 | $113.62 | -8.5% | SPON ADR NEW | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,344 | $326K | 0.1% | $61.00 | $54.50 | +11.9% | TT WRLD ST ETF | 922042742 |
| ROST | ROSS STORES INC | 4,860 | $319K | 0.1% | $65.64 * | $45.67 | +31.4% | COM | 778296103 |
| UNP | UNION PAC CORP | 3,060 | $317K | 0.1% | $103.59 * | $81.24 | +4.6% | COM | 907818108 |
| LOW | LOWES COS INC | 4,398 | $313K | 0.1% | $71.17 * | $58.99 | +2.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,390 | $310K | 0.1% | $91.45 * | $56.80 | +2.2% | COM | 718172109 |
| BA | BOEING CO | 1,986 | $309K | 0.1% | $155.59 * | $121.72 | +18.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 3,901 | $308K | 0.1% | $78.95 * | $73.64 | -19.1% | COM | 126650100 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,843 | $295K | 0.1% | $14.15 | $14.15 | — | COM | 67066Y105 |
| IWP | ISHARES TR | 3,000 | $292K | 0.1% | $97.33 * | $48.20 | +1.0% | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 5,895 | $290K | 0.1% | $49.19 * | $28.82 | +17.3% | COM | 842587107 |
| NYF | ISHARES TR | 2,655 | $289K | 0.1% | $108.85 * | $55.28 | -1.5% | NEW YORK MUN ETF | 464288323 |
| — | MYLAN N V | 7,460 | $285K | 0.1% | $38.20 | $54.06 | — | SHS EURO | N59465109 |
| CLX | CLOROX CO DEL | 2,366 | $284K | 0.1% | $120.03 * | $82.89 | +11.7% | COM | 189054109 |
| AGX | ARGAN INC | 4,000 | $282K | 0.1% | $70.50 * | $38.37 | +46.4% | COM | 04010E109 |
| SYY | SYSCO CORP | 5,056 | $280K | 0.1% | $55.38 * | $33.92 | +28.8% | COM | 871829107 |
| EFX | EQUIFAX INC | 2,262 | $267K | 0.1% | $118.04 * | $90.00 | +20.8% | COM | 294429105 |
| BAX | BAXTER INTL INC | 5,983 | $265K | 0.1% | $44.29 * | $31.96 | +19.5% | COM | 071813109 |
| TMUS | T MOBILE US INC | 4,582 | $264K | 0.1% | $57.62 * | $44.35 | +25.3% | COM | 872590104 |
| — | GLAXOSMITHKLINE PLC | 6,826 | $263K | 0.1% | $38.53 | $39.31 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 1,906 | $262K | 0.1% | $137.46 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| TM | TOYOTA MOTOR CORP | 2,176 | $255K | 0.1% | $117.19 | $133.87 | -12.5% | SP ADR REP2COM | 892331307 |
| IWS | ISHARES TR | 3,167 | $255K | 0.1% | $80.52 | $77.91 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| EXPD | EXPEDITORS INTL WASH INC | 4,785 | $253K | 0.1% | $52.87 * | $41.09 | +15.5% | COM | 302130109 |
| IWN | ISHARES TR | 2,121 | $252K | 0.1% | $118.81 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 2,889 | $252K | 0.1% | $87.23 * | $54.19 | +6.9% | COM | 500754106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $250K | 0.0% | $58.14 | $62.84 | -7.5% | FTSE PACIFIC ETF | 922042866 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,492 | $244K | 0.0% | $54.32 | $54.82 | -1.0% | INTL BD IDX ETF | 92203J407 |
| ABT | ABBOTT LABS | 6,244 | $240K | 0.0% | $38.44 * | $35.45 | -8.0% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 2,494 | $238K | 0.0% | $95.43 * | $68.03 | +8.2% | COM | 372460105 |
| LLY | LILLY ELI & CO | 3,241 | $238K | 0.0% | $73.43 * | $68.46 | -7.1% | COM | 532457108 |
| PSX | PHILLIPS 66 | 2,676 | $231K | 0.0% | $86.32 * | $58.66 | +4.3% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,590 | $230K | 0.0% | $64.07 * | $24.41 | +11.3% | COM | 595017104 |
| QCOM | QUALCOMM INC | 3,527 | $230K | 0.0% | $65.21 * | $47.66 | +6.9% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 2,402 | $230K | 0.0% | $95.75 | $84.26 | +13.8% | EXTEND MKT ETF | 922908652 |
| PCG | PG&E CORP | 3,761 | $229K | 0.0% | $60.89 * | $56.53 | +3.9% | COM | 69331C108 |
| BWX | SPDR SERIES TRUST | 8,800 | $229K | 0.0% | $26.02 | $27.66 | -6.1% | BLOMBERG INTL TR | 78464A516 |
| MA | MASTERCARD INCORPORATED | 2,198 | $227K | 0.0% | $103.28 * | $98.27 | -0.3% | CL A | 57636Q104 |
| IYY | ISHARES TR | 2,000 | $224K | 0.0% | $112.00 * | $51.45 | +8.9% | DOW JONES US ETF | 464287846 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,100 | $221K | 0.0% | $36.23 * | $24.77 | +24.8% | COM | 144285103 |
| — | EATON VANCE TAX MNGD GBL DV | 27,214 | $218K | 0.0% | $8.01 | $9.69 | — | COM | 27829F108 |
| MKC | MCCORMICK & CO INC | 2,318 | $216K | 0.0% | $93.18 * | $37.32 | +5.6% | COM NON VTG | 579780206 |
| FLR | FLUOR CORP NEW | 4,050 | $213K | 0.0% | $52.59 * | $47.54 | +2.4% | COM | 343412102 |
| TXN | TEXAS INSTRS INC | 2,872 | $210K | 0.0% | $73.12 * | $55.48 | +2.5% | COM | 882508104 |
| SUSA | ISHARES TR | 2,280 | $210K | 0.0% | $92.11 * | $42.94 | +7.1% | USA ESG SLCT ETF | 464288802 |
| — | KANSAS CITY SOUTHERN | 2,476 | $210K | 0.0% | $84.81 | $85.62 | — | COM NEW | 485170302 |
| EUFN | ISHARES | 11,000 | $209K | 0.0% | $19.00 | $17.94 | +5.7% | MSCI EURO FL ETF | 464289180 |
| CB | CHUBB LIMITED | 1,572 | $208K | 0.0% | $132.32 * | $108.37 | +4.1% | COM | H1467J104 |
| SAP | SAP SE | 2,394 | $207K | 0.0% | $86.47 | $85.87 | +0.6% | SPON ADR | 803054204 |
| — | WESTPAC BKG CORP | 8,764 | $206K | 0.0% | $23.51 | $24.10 | — | SPONSORED ADR | 961214301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,059 | $204K | 0.0% | $6.17 | $5.68 | +8.4% | SPONSORED ADR | 606822104 |
| CAH | CARDINAL HEALTH INC | 2,826 | $203K | 0.0% | $71.83 * | $55.30 | +0.2% | COM | 14149Y108 |
| FDX | FEDEX CORP | 1,078 | $201K | 0.0% | $186.46 * | $158.34 | +1.6% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 2,908 | $201K | 0.0% | $69.12 * | $26.82 | +3.8% | CL A | 20030N101 |