Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $3.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,467 | $399M | 10.3% | $169069.62 | +88.5% | CL A | 084670108 |
| AAPL | APPLE INC | 1,314,499 | $334M | 8.6% | $25.94 | +174.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,722,491 | $272M | 7.0% | $40.40 | +286.9% | COM | 594918104 |
| — | COSTCO WHSL CORP NEW | 918,110 | $262M | 6.7% | $120.60 | — | COM | 22160k105 |
| NVO | NOVO-NORDISK A S | 3,155,712 | $190M | 4.9% | $66.94 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863,990 | $158M | 4.1% | $121.93 | +74.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 126,823 | $147M | 3.8% | $31.27 | +115.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,685,915 | $133M | 3.4% | $33.53 | +124.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,261,925 | $122M | 3.1% | $68.10 | +81.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 887,470 | $116M | 3.0% | $66.66 | +80.2% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 692,571 | $115M | 3.0% | $146.66 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 53,082 | $103M | 2.7% | $43.54 | +122.3% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 420,140 | $96.54M | 2.5% | $89.76 | +150.6% | COM | 075887109 |
| NKE | NIKE INC | 1,097,588 | $90.81M | 2.3% | $47.18 | +82.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 1,094,521 | $72.63M | 1.9% | $45.39 | +35.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 399,512 | $66.06M | 1.7% | $96.61 | +77.9% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 2,955,157 | $62.74M | 1.6% | $13.59 | +90.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 919,971 | $60.48M | 1.6% | $56.60 | +25.5% | COM | 855244109 |
| — | ACCENTURE PLC IRELAND | 366,828 | $59.89M | 1.5% | $123.05 | — | SHS CLASS A | g1151c101 |
| IEMG | ISHARES INC | 1,447,125 | $58.56M | 1.5% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 1,187,060 | $56.75M | 1.5% | $35.90 | +48.6% | COM | 872540109 |
| — | UNILEVER N V | 1,020,597 | $49.8M | 1.3% | $39.67 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 414,100 | $49.73M | 1.3% | $71.83 | +57.0% | COM | 713448108 |
| BAX | BAXTER INTL INC | 602,076 | $48.88M | 1.3% | $39.08 | +96.4% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 366,000 | $43.76M | 1.1% | $34.14 | +238.2% | COM | 030420103 |
| WMT | WALMART INC | 369,216 | $41.95M | 1.1% | $23.91 | +48.0% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 155,167 | $40.45M | 1.0% | $160.44 | +60.3% | COM | 303075105 |
| GOOGL | ALPHABET INC | 34,796 | $40.43M | 1.0% | $32.64 | +106.1% | CAP STK CL A | 02079K305 |
| — | BK OF AMERICA CORP | 31,684 | $40.11M | 1.0% | $1170.21 | — | 7.25%CNV PFD L | 060505682 |
| CVX | CHEVRON CORP NEW | 486,979 | $35.29M | 0.9% | $73.52 | +3.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 364,470 | $27.77M | 0.7% | $28.18 | +138.4% | COM | 00287Y109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 682,200 | $25.68M | 0.7% | $42.33 | — | CLEANTECH ETF | 46137V407 |
| PGR | PROGRESSIVE CORP OHIO | 324,719 | $23.98M | 0.6% | $60.87 | +7.3% | COM | 743315103 |
| — | UNILEVER PLC | 455,709 | $23.05M | 0.6% | $40.49 | — | SPON ADR NEW | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 338,813 | $22.61M | 0.6% | $58.19 | +14.3% | COM | 302130109 |
| — | CHINA MOBILE LIMITED | 416,050 | $15.67M | 0.4% | $47.84 | — | SPONSORED ADR | 16941M109 |
| ECL | ECOLAB INC | 82,546 | $12.86M | 0.3% | $73.48 | +140.0% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 130,615 | $12.32M | 0.3% | $114.45 | — | COM | 913017109 |
| — | EXXON MOBIL CORP | 315,567 | $11.98M | 0.3% | $78.36 | — | COM | 30231g102 |
| EW | EDWARDS LIFESCIENCES CORP | 62,978 | $11.88M | 0.3% | $72.12 | 0.0% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 127,008 | $11.87M | 0.3% | $57.89 | +41.5% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 344,449 | $11.58M | 0.3% | $41.49 | -6.8% | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 247,484 | $10.92M | 0.3% | $91.18 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 58,349 | $10.89M | 0.3% | $128.34 | +48.1% | COM | 437076102 |
| — | FACEBOOK INC | 60,040 | $10.02M | 0.3% | $123.14 | — | CL A | 30303m102 |
| — | MASTERCARD INC | 40,477 | $9.778M | 0.3% | $234.25 | — | CL A | 57636q104 |
| V | VISA INC | 57,018 | $9.187M | 0.2% | $179.49 | +0.7% | COM CL A | 92826C839 |
| — | MEDTRONIC PLC | 96,314 | $8.686M | 0.2% | $85.87 | — | SHS | g5960l103 |
| PYPL | PAYPAL HLDGS INC | 88,102 | $8.435M | 0.2% | $44.90 | +145.3% | COM | 70450Y103 |
| — | ZIMMER BIOMET HOLDINGS INC | 77,879 | $7.872M | 0.2% | $99.18 | — | COM | 98956p102 |
| PG | PROCTER & GAMBLE CO | 65,736 | $7.231M | 0.2% | $71.89 | +44.4% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,090 | $7.053M | 0.2% | $106.31 | -0.2% | COM | 459506101 |
| NEE | NEXTERA ENERGY INC | 28,896 | $6.953M | 0.2% | $15.91 | +241.3% | COM | 65339F101 |
| — | VERIZON COMMUNICATIONS INC | 124,496 | $6.689M | 0.2% | $51.17 | — | COM | 92343v104 |
| KO | COCA COLA CO | 147,591 | $6.531M | 0.2% | $28.25 | +59.3% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,095 | $5.861M | 0.2% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 116,030 | $5.294M | 0.1% | $25.93 | +126.9% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,590 | $4.851M | 0.1% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 139,641 | $4.811M | 0.1% | $31.43 | +18.4% | COM NEW | 902973304 |
| — | WELLS FARGO CO NEW | 3,746 | $4.772M | 0.1% | $1264.66 | — | PERP PFD CNV A | 949746804 |
| VUG | VANGUARD INDEX FDS | 28,808 | $4.514M | 0.1% | $122.55 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 20,165 | $4.088M | 0.1% | $96.20 | +89.4% | COM | 031162100 |
| OKE | ONEOK INC NEW | 183,502 | $4.002M | 0.1% | $32.33 | +27.4% | COM | 682680103 |
| — | MERCK & CO. INC | 51,270 | $3.945M | 0.1% | $61.32 | — | COM | 58933y105 |
| — | 3M CO | 28,457 | $3.885M | 0.1% | $150.02 | — | COM | 88579y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,141 | $3.727M | 0.1% | $95.21 | +226.1% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 15,623 | $3.7M | 0.1% | $222.59 | — | S&P 500 ETF SHS | 922908363 |
| — | INDUSTRIAS BACHOCO S A B DE | 108,497 | $3.689M | 0.1% | $37.90 | — | SPON ADR B | 456463108 |
| SPG | SIMON PPTY GROUP INC NEW | 63,253 | $3.47M | 0.1% | $117.05 | -26.4% | COM | 828806109 |
| PFE | PFIZER INC | 101,502 | $3.313M | 0.1% | $21.26 | +21.4% | COM | 717081103 |
| — | KINDER MORGAN INC DEL | 234,910 | $3.27M | 0.1% | $24.40 | — | COM | 49456b101 |
| YUM | YUM BRANDS INC | 45,230 | $3.1M | 0.1% | $57.18 | +46.1% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 36,275 | $2.981M | 0.1% | $80.56 | — | SHORT TRM BOND | 921937827 |
| — | ENBRIDGE INC | 102,351 | $2.977M | 0.1% | $31.00 | — | COM | 29250n105 |
| INTC | INTEL CORP | 54,531 | $2.951M | 0.1% | $34.47 | +51.8% | COM | 458140100 |
| — | SPDR S&P 500 ETF TR | 10,735 | $2.767M | 0.1% | $236.72 | — | TR UNIT | 78462f103 |
| — | CANADIAN PAC RY LTD | 12,181 | $2.675M | 0.1% | $122.66 | — | COM | 13645t100 |
| IDU | ISHARES TR | 18,557 | $2.563M | 0.1% | $101.77 | — | U.S. UTILITS ETF | 464287697 |
| QCOM | QUALCOMM INC | 36,360 | $2.46M | 0.1% | $54.39 | +32.2% | COM | 747525103 |
| — | TC PIPELINES LP | 86,968 | $2.39M | 0.1% | $46.82 | — | UT COM LTD PRT | 87233q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,550 | $2.353M | 0.1% | $31.79 | — | COM | 293792107 |
| — | INTUITIVE SURGICAL INC | 4,600 | $2.278M | 0.1% | $476.02 | — | COM NEW | 46120e602 |
| — | FEDEX CORP | 18,696 | $2.267M | 0.1% | $164.20 | — | COM | 31428x106 |
| LNT | ALLIANT ENERGY CORP | 45,081 | $2.177M | 0.1% | $22.55 | +101.7% | COM | 018802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,184 | $2.067M | 0.1% | $76.40 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 71,143 | $2.042M | 0.1% | $38.16 | -4.0% | COM | 949746101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,310 | $2.011M | 0.1% | $32.48 | — | SPONSORED ADR | 358029106 |
| CMCSA | COMCAST CORP NEW | 57,486 | $1.976M | 0.1% | $33.48 | +7.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 13,045 | $1.84M | 0.0% | $111.84 | +29.6% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 42,604 | $1.816M | 0.0% | $34.35 | +29.8% | COM | 98850P109 |
| — | HOST HOTELS & RESORTS INC | 161,041 | $1.778M | 0.0% | $16.03 | — | COM | 44107p104 |
| EMR | EMERSON ELEC CO | 36,323 | $1.731M | 0.0% | $48.24 | +19.7% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,715 | $1.724M | 0.0% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | LABORATORY CORP AMER HLDGS | 13,600 | $1.719M | 0.0% | $105.67 | — | COM NEW | 50540r409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,510 | $1.709M | 0.0% | $36.08 | — | LP INT UNIT | G16252101 |
| — | JPMORGAN CHASE & CO | 18,577 | $1.672M | 0.0% | $68.59 | — | COM | 46625h100 |
| DHR | DANAHER CORPORATION | 11,940 | $1.653M | 0.0% | $72.04 | +82.3% | COM | 235851102 |
| WY | WEYERHAEUSER CO | 96,817 | $1.641M | 0.0% | $20.61 | +2.8% | COM | 962166104 |
| — | BLACKROCK INC | 3,680 | $1.619M | 0.0% | $317.07 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 18,898 | $1.558M | 0.0% | $76.29 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 44,130 | $1.54M | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 12,038 | $1.539M | 0.0% | $63.88 | +75.5% | COM | 494368103 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,500 | $1.5M | 0.0% | $88.99 | -11.7% | COM | 198516106 |
| CCL | CARNIVAL CORP | 110,845 | $1.46M | 0.0% | $51.66 | -31.7% | UNIT 99/99/9999 | 143658300 |
| CSW | CSW INDUSTRIALS INC | 21,751 | $1.411M | 0.0% | $33.46 | +110.2% | COM | 126402106 |
| EEM | ISHARES TR | 39,913 | $1.362M | 0.0% | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| — | AT&T INC | 45,281 | $1.32M | 0.0% | $31.61 | — | COM | 00206r102 |
| VFC | V F CORP | 23,640 | $1.278M | 0.0% | $59.97 | +30.0% | COM | 918204108 |
| PSX | PHILLIPS 66 | 23,198 | $1.245M | 0.0% | $41.26 | +54.6% | COM | 718546104 |
| — | LEVI STRAUSS & CO NEW | 100,000 | $1.243M | 0.0% | $20.25 | — | CL A COM STK | 52736r102 |
| — | KANSAS CITY SOUTHERN | 9,218 | $1.172M | 0.0% | $109.39 | — | COM NEW | 485170302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,519 | $1.164M | 0.0% | $109.23 | +30.0% | COM | 053015103 |
| — | TEMPLETON GLOBAL INCOME FD | 210,908 | $1.128M | 0.0% | $7.49 | — | COM | 880198106 |
| SJM | SMUCKER J M CO | 10,100 | $1.121M | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| BIDU | BAIDU INC | 10,917 | $1.1M | 0.0% | $149.41 | — | SPON ADR REP A | 056752108 |
| — | CARDINAL HEALTH INC | 22,544 | $1.081M | 0.0% | $58.10 | — | COM | 14149y108 |
| CAT | CATERPILLAR INC DEL | 9,142 | $1.061M | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 7,546 | $1.047M | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| BA | BOEING CO | 6,975 | $1.04M | 0.0% | $212.23 | +28.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 7,380 | $987K | 0.0% | $99.29 | +37.5% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 123,962 | $984K | 0.0% | $19.44 | — | COM | 369604103 |
| SYK | STRYKER CORP | 5,743 | $956K | 0.0% | $137.18 | +33.6% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,270 | $907K | 0.0% | $45.79 | +6.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 12,275 | $896K | 0.0% | $56.39 | +7.7% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 26,027 | $850K | 0.0% | $55.97 | — | SPON ADR B | 780259107 |
| EBAY | EBAY INC | 27,958 | $840K | 0.0% | $20.18 | +56.1% | COM | 278642103 |
| — | KELLOGG CO | 13,745 | $825K | 0.0% | $43.57 | +13.8% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,268 | $806K | 0.0% | $106.77 | -8.0% | COM | 459200101 |
| — | CENTERPOINT ENERGY INC | 51,320 | $793K | 0.0% | $23.39 | — | COM | 15189t107 |
| RCI | ROGERS COMMUNICATIONS INC | 18,720 | $777K | 0.0% | $39.01 | +20.0% | CL B | 775109200 |
| — | VARIAN MED SYS INC | 7,395 | $759K | 0.0% | $91.15 | — | COM | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 8,787 | $752K | 0.0% | $74.80 | +43.9% | COM | 025816109 |
| UTMD | UTAH MED PRODS INC | 7,845 | $738K | 0.0% | $82.05 | +13.2% | COM | 917488108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,961 | $715K | 0.0% | $35.72 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 7,955 | $711K | 0.0% | $85.48 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,710 | $694K | 0.0% | $93.02 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 4,891 | $676K | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| — | SELECT SECTOR SPDR TR | 7,480 | $663K | 0.0% | $88.64 | — | SBI HEALTHCARE | 81369y209 |
| PK | PARK HOTELS RESORTS INC | 83,120 | $657K | 0.0% | $27.43 | — | COM | 700517105 |
| SNA | SNAP ON INC | 6,000 | $653K | 0.0% | $79.24 | +59.6% | COM | 833034101 |
| CSCO | CISCO SYS INC | 16,523 | $650K | 0.0% | $29.55 | +24.1% | COM | 17275R102 |
| — | NUANCE COMMUNICATIONS INC | 37,000 | $621K | 0.0% | $15.19 | — | COM | 67020Y100 |
| LMNR | LIMONEIRA CO | 47,250 | $619K | 0.0% | $14.09 | +14.0% | COM | 532746104 |
| VTI | VANGUARD INDEX FDS | 4,703 | $606K | 0.0% | $144.50 | — | TOTAL STK MKT | 922908769 |
| DGX | QUEST DIAGNOSTICS INC | 7,507 | $603K | 0.0% | $84.66 | +8.9% | COM | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 1,776 | $602K | 0.0% | $325.19 | +3.0% | COM | 539830109 |
| ZTS | ZOETIS INC | 4,934 | $581K | 0.0% | $45.53 | +175.2% | CL A | 98978V103 |
| EIX | EDISON INTL | 10,335 | $566K | 0.0% | $31.36 | +69.3% | COM | 281020107 |
| IVV | ISHARES TR | 2,118 | $547K | 0.0% | $308.95 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 6,791 | $543K | 0.0% | $31.39 | +143.9% | COM | 025537101 |
| MINT | PIMCO ETF TR | 5,195 | $514K | 0.0% | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GLAXOSMITHKLINE PLC | 13,253 | $502K | 0.0% | $38.99 | — | SPONSORED ADR | 37733W105 |
| LULU | LULULEMON ATHLETICA INC | 2,495 | $473K | 0.0% | $45.61 | +390.5% | COM | 550021109 |
| — | ALTRIA GROUP INC | 12,178 | $471K | 0.0% | $44.16 | — | COM | 02209s103 |
| — | GUANGSHEN RY LTD | 43,702 | $467K | 0.0% | $20.77 | — | SPONSORED ADR | 40065w107 |
| POST | POST HLDGS INC | 5,491 | $456K | 0.0% | $30.09 | +116.0% | COM | 737446104 |
| BF/A | BROWN FORMAN CORP | 8,786 | $451K | 0.0% | $21.48 | +151.5% | CL A | 115637100 |
| NVR | NVR INC | 169 | $434K | 0.0% | $2460.98 | +45.7% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 8,542 | $428K | 0.0% | $26.46 | +76.5% | CL A | 609207105 |
| — | PHOENIX NEW MEDIA LTD | 37,000 | $407K | 0.0% | $11.00 | — | SPONSORED ADS | 71910C103 |
| — | PUBLIC STORAGE | 1,998 | $397K | 0.0% | $156.13 | — | COM | 74460d109 |
| CB | CHUBB LIMITED | 3,526 | $394K | 0.0% | $98.74 | +32.1% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,989 | $387K | 0.0% | $183.41 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 1,940 | $387K | 0.0% | $61.55 | +220.1% | COM | 009158106 |
| — | DISCOVERY INC | 21,905 | $384K | 0.0% | $20.59 | — | COM SER C | 25470F302 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,600 | $380K | 0.0% | $9.14 | +159.2% | COM | 41068X100 |
| ATO | ATMOS ENERGY CORP | 3,825 | $380K | 0.0% | $48.33 | +96.5% | COM | 049560105 |
| MUB | ISHARES TR | 3,303 | $373K | 0.0% | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 2,374 | $342K | 0.0% | $170.40 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $334K | 0.0% | $136.27 | +131.5% | COM | 666807102 |
| OEF | ISHARES TR | 2,788 | $331K | 0.0% | $118.72 | — | S&P 100 ETF | 464287101 |
| — | CONOCOPHILLIPS | 10,578 | $326K | 0.0% | $62.31 | — | COM | 20825c104 |
| — | DOMINION ENERGY INC | 4,327 | $312K | 0.0% | $72.11 | — | COM | 25746u109 |
| IXJ | ISHARES TR | 5,098 | $311K | 0.0% | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| GIS | GENERAL MLS INC | 5,776 | $305K | 0.0% | $40.74 | +6.3% | COM | 370334104 |
| — | SMITH & NEPHEW GROUP PLC | 8,457 | $303K | 0.0% | $44.46 | — | SPDN ADR NEW | 83175m205 |
| — | SELECT SECTOR SPDR TR | 3,750 | $301K | 0.0% | $80.27 | — | TECHNOLOGY | 81369y803 |
| — | UNITEDHEALTH GROUP INC | 1,178 | $294K | 0.0% | $289.21 | — | COM | 91324p102 |
| — | NETFLIX INC | 768 | $288K | 0.0% | $375.00 | — | COM | 64110l106 |
| — | CREE INC | 8,000 | $284K | 0.0% | $28.25 | — | COM | 225447101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $279K | 0.0% | $52.09 | — | US AGGREGATE B | 808524839 |
| — | L BRANDS INC | 24,089 | $278K | 0.0% | $11.54 | — | COM | 501797104 |
| PCAR | PACCAR INC | 4,520 | $276K | 0.0% | $36.16 | +5.7% | COM | 693718108 |
| IXN | ISHARES TR | 1,501 | $274K | 0.0% | $89.09 | — | GLOBAL TECH ETF | 464287291 |
| TXN | TEXAS INSTRS INC | 2,734 | $273K | 0.0% | $90.09 | +12.8% | COM | 882508104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,128 | $263K | 0.0% | $123.59 | — | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES TR | 4,594 | $258K | 0.0% | $72.13 | — | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 4,800 | $256K | 0.0% | $45.08 | +27.0% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 3,900 | $250K | 0.0% | $53.30 | +24.3% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 17,418 | $246K | 0.0% | $19.23 | -27.3% | COM | 969457100 |
| ORCL | ORACLE CORP | 4,945 | $239K | 0.0% | $30.38 | +56.4% | COM | 68389X105 |
| CSX | CSX CORP | 4,150 | $238K | 0.0% | $9.01 | +139.3% | COM | 126408103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,400 | $232K | 0.0% | $39.30 | +19.8% | COM | 603158106 |
| TGT | TARGET CORP | 2,461 | $229K | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| ELV | ANTHEM INC | 1,000 | $227K | 0.0% | $191.44 | +31.3% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $216K | 0.0% | $116.24 | -7.9% | ORD | M22465104 |
| LOW | LOWES COS INC | 2,505 | $216K | 0.0% | $71.38 | +37.7% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 8,375 | $216K | 0.0% | $38.18 | -6.7% | COM | 27579R104 |
| NGG | NATIONAL GRID PLC | 3,664 | $214K | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| VCR | VANGUARD WORLD FDS | 1,472 | $214K | 0.0% | $145.38 | — | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,480 | $210K | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| IDA | IDACORP INC | 2,380 | $209K | 0.0% | $50.14 | +105.3% | COM | 451107106 |
| — | NVIDIA CORP | 783 | $206K | 0.0% | $263.09 | — | COM | 67066g104 |
| — | LINDE PLC | 1,186 | $205K | 0.0% | $156.45 | — | SHS | G5494J103 |
| FRPH | FRP HLDGS INC | 4,737 | $204K | 0.0% | $22.50 | +3.3% | COM | 30292L107 |
| CI | CIGNA CORP NEW | 1,136 | $201K | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| — | PLUG POWER INC | 54,000 | $191K | 0.0% | $3.54 | — | COM NEW | 72919p202 |
| BEN | FRANKLIN RESOURCES INC | 11,276 | $188K | 0.0% | $24.54 | -30.3% | COM | 354613101 |
| — | BARRICK GOLD CORPORATION | 10,000 | $183K | 0.0% | $18.30 | — | COM | 067901108 |
| DAN | DANA INCORPORATED | 20,000 | $156K | 0.0% | $16.15 | -25.2% | COM | 235825205 |
| MAC | MACERICH CO | 24,030 | $135K | 0.0% | $5.62 | — | COM | 554382101 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $133K | 0.0% | $2.64 | -14.6% | COM | 184499101 |
| DMLP | DORCHESTER MINERALS LP | 12,500 | $116K | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | HANESBRANDS INC | 11,000 | $87,000 | 0.0% | $17.18 | — | COM | 410345102 |
| — | WESTPORT FUEL SYSTEMS INC | 70,000 | $66,000 | 0.0% | $2.16 | — | COM NEW | 960908309 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 19,456 | $66,000 | 0.0% | $4.75 | — | COM | 003009107 |
| SJT | SAN JUAN BASIN RTY TR | 19,004 | $40,000 | 0.0% | $11.98 | — | UNIT BEN INT | 798241105 |
| STXS | STEREOTAXIS INC | 11,900 | $36,000 | 0.0% | $3.51 | +17.8% | COM NEW | 85916J409 |
| — | CASI PHARMACEUTICALS INC | 10,002 | $20,000 | 0.0% | $1.80 | — | COM | 14757U109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $16,000 | 0.0% | $23.32 | -71.7% | COM | 42330P107 |
| — | CONFORMIS INC | 23,000 | $14,000 | 0.0% | $0.61 | — | COM | 20717E101 |