Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,234 | $20.15M | 5.0% | $254.28 * | $36.29 | +69.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 234,479 | $15.86M | 3.9% | $67.65 * | $60.17 | -0.8% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 98,419 | $12.69M | 3.1% | $128.91 | $104.60 | +23.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 319,370 | $12.55M | 3.1% | $39.31 * | $27.35 | +20.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 82,843 | $9.113M | 2.3% | $110.00 * | $91.80 | +3.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 68,135 | $8.935M | 2.2% | $131.14 * | $99.72 | +11.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 165,735 | $8.905M | 2.2% | $53.73 * | $39.23 | -1.7% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,367 | $8.26M | 2.0% | $41.02 | $49.16 | -16.6% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 3,790 | $7.389M | 1.8% | $1949.60 * | $58.76 | +65.9% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,863 | $7.251M | 1.8% | $55.41 * | $45.67 | -3.0% | COM | 110122108 |
| V | VISA INC | 44,777 | $7.215M | 1.8% | $161.13 * | $135.80 | +13.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 57,829 | $6.945M | 1.7% | $120.10 * | $85.17 | +18.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 36,134 | $6.88M | 1.7% | $190.40 | $169.97 | +12.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 5,611 | $6.52M | 1.6% | $1162.00 * | $51.67 | +11.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 71,978 | $6.491M | 1.6% | $90.18 * | $63.46 | +21.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 65,585 | $6.336M | 1.6% | $96.61 * | $98.84 | -4.5% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 24,415 | $5.898M | 1.5% | $241.57 * | $279.88 | -16.4% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 63,148 | $5.786M | 1.4% | $91.63 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| ABBV | ABBVIE INC | 71,219 | $5.426M | 1.3% | $76.19 * | $64.90 | -7.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 39,111 | $5.413M | 1.3% | $138.40 * | $124.31 | -3.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 59,646 | $5.37M | 1.3% | $90.03 * | $73.30 | +4.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 55,322 | $5.168M | 1.3% | $93.42 * | $77.39 | -4.0% | CL B | 911312106 |
| IVV | ISHARES TR | 19,419 | $5.018M | 1.2% | $258.41 | $207.66 | +24.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,740 | $4.889M | 1.2% | $182.83 | $132.08 | +38.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 30,975 | $4.885M | 1.2% | $157.71 * | $39.55 | +279.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 146,050 | $4.869M | 1.2% | $33.34 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 87,669 | $4.745M | 1.2% | $54.12 * | $24.23 | +98.0% | COM | 458140100 |
| AMGN | AMGEN INC | 21,946 | $4.449M | 1.1% | $202.72 * | $134.07 | +26.6% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 44,122 | $4.384M | 1.1% | $99.36 * | $81.72 | +7.7% | COM | 89417E109 |
| GOOG | ALPHABET INC | 3,736 | $4.345M | 1.1% | $1163.01 * | $60.13 | -4.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 56,564 | $4.099M | 1.0% | $72.47 * | $76.81 | -27.0% | COM | 166764100 |
| TGT | TARGET CORP | 41,099 | $3.821M | 0.9% | $92.97 * | $60.70 | +31.4% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 49,219 | $3.787M | 0.9% | $76.94 * | $56.63 | +8.1% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 44,893 | $3.702M | 0.9% | $82.46 | $71.29 | +15.7% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 25,840 | $3.645M | 0.9% | $141.06 * | $103.04 | +20.5% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 50,474 | $3.571M | 0.9% | $70.75 | $68.09 | +3.9% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 103,594 | $3.562M | 0.9% | $34.38 * | $31.51 | -6.1% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 31,933 | $3.444M | 0.9% | $107.85 | $102.35 | +5.4% | COM | 46266C105 |
| MS | MORGAN STANLEY | 100,705 | $3.424M | 0.8% | $34.00 * | $30.95 | -8.5% | COM NEW | 617446448 |
| NKE | NIKE INC | 40,361 | $3.339M | 0.8% | $82.73 * | $47.28 | +61.9% | CL B | 654106103 |
| IJH | ISHARES TR | 23,054 | $3.317M | 0.8% | $143.88 * | $28.90 | -0.4% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 50,337 | $3.309M | 0.8% | $65.74 * | $49.18 | +17.6% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 22,643 | $3.145M | 0.8% | $138.90 * | $77.86 | +46.4% | COM | 253868103 |
| ABT | ABBOTT LABS | 38,847 | $3.065M | 0.8% | $78.90 * | $75.46 | -5.5% | COM | 002824100 |
| ENB | ENBRIDGE INC | 104,940 | $3.053M | 0.8% | $29.09 * | $23.11 | -14.4% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 31,585 | $3.024M | 0.7% | $95.74 | $47.25 | +102.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,161 | $2.949M | 0.7% | $194.51 | $180.22 | +7.9% | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 31,210 | $2.944M | 0.7% | $94.33 | $102.43 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 10,094 | $2.878M | 0.7% | $285.12 * | $159.96 | +63.3% | COM | 22160K105 |
| RMD | RESMED INC | 18,964 | $2.793M | 0.7% | $147.28 * | $60.40 | +132.2% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 74,045 | $2.792M | 0.7% | $37.71 | $28.65 | +31.6% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 27,635 | $2.699M | 0.7% | $97.67 * | $93.88 | -18.2% | COM | 74144T108 |
| O | REALTY INCOME CORP | 53,100 | $2.648M | 0.7% | $49.87 * | $33.20 | +9.2% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC | 44,186 | $2.628M | 0.7% | $59.48 | $43.49 | — | COM | 00507V109 |
| IBB | ISHARES TR | 24,244 | $2.612M | 0.6% | $107.74 | $104.40 | +3.2% | NASDAQ BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 47,767 | $2.563M | 0.6% | $53.66 * | $70.48 | -40.0% | COM | 718546104 |
| AFL | AFLAC INC | 74,705 | $2.558M | 0.6% | $34.24 * | $41.82 | -28.7% | COM | 001055102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,923 | $2.495M | 0.6% | $51.00 | $51.68 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 14,919 | $2.489M | 0.6% | $166.83 | $182.91 | -9.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 43,826 | $2.459M | 0.6% | $56.11 | $63.93 | -12.2% | CORE S&P SCP ETF | 464287804 |
| DLS | WISDOMTREE TR | 51,002 | $2.451M | 0.6% | $48.06 | $63.26 | -24.0% | INTL SMCAP DIV | 97717W760 |
| ROK | ROCKWELL AUTOMATION INC | 16,147 | $2.437M | 0.6% | $150.93 * | $152.73 | -10.6% | COM | 773903109 |
| PFE | PFIZER INC | 74,159 | $2.421M | 0.6% | $32.65 * | $25.99 | -9.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 25,187 | $2.411M | 0.6% | $95.72 * | $71.74 | +7.7% | COM | 693475105 |
| AIVI | WISDOMTREE TR | 74,604 | $2.346M | 0.6% | $31.45 | $41.94 | -25.0% | INTL DIV EX FINL | 97717W786 |
| ORCL | ORACLE CORP | 48,506 | $2.344M | 0.6% | $48.32 * | $44.28 | +0.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 57,687 | $2.19M | 0.5% | $37.96 * | $52.55 | -44.5% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 14,089 | $2.128M | 0.5% | $151.04 * | $70.98 | +96.1% | COM | 256677105 |
| ILMN | ILLUMINA INC | 7,549 | $2.062M | 0.5% | $273.15 * | $283.28 | -6.2% | COM | 452327109 |
| SCZ | ISHARES TR | 44,972 | $2.016M | 0.5% | $44.83 | $51.14 | -12.3% | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 67,453 | $1.934M | 0.5% | $28.67 * | $40.44 | -38.5% | COM | 949746101 |
| SO | SOUTHERN CO | 35,676 | $1.932M | 0.5% | $54.15 * | $29.97 | +44.6% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 8,829 | $1.923M | 0.5% | $217.80 * | $79.01 | +133.6% | COM | 03027X100 |
| SYY | SYSCO CORP | 41,062 | $1.874M | 0.5% | $45.64 * | $42.58 | -8.9% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 36,773 | $1.752M | 0.4% | $47.64 * | $58.73 | -28.6% | COM | 291011104 |
| IPGP | IPG PHOTONICS CORP | 14,885 | $1.642M | 0.4% | $110.31 | $133.20 | -17.2% | COM | 44980X109 |
| MCD | MCDONALDS CORP | 9,701 | $1.604M | 0.4% | $165.34 * | $128.18 | +13.0% | COM | 580135101 |
| MET | METLIFE INC | 50,769 | $1.552M | 0.4% | $30.57 * | $33.64 | -25.1% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,561 | $1.53M | 0.4% | $67.82 * | $42.09 | -27.9% | COM | 595017104 |
| HXL | HEXCEL CORP NEW | 40,760 | $1.516M | 0.4% | $37.19 | $64.57 | -42.4% | COM | 428291108 |
| VXF | VANGUARD INDEX FDS | 16,646 | $1.507M | 0.4% | $90.53 | $94.67 | -4.4% | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 10,817 | $1.477M | 0.4% | $136.54 * | $102.51 | -9.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,873 | $1.413M | 0.4% | $240.59 * | $34.16 | +52.6% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 59,656 | $1.409M | 0.3% | $23.62 * | $50.13 | -60.5% | COM | 56585A102 |
| IVE | ISHARES TR | 14,477 | $1.393M | 0.3% | $96.22 | $115.01 | -16.3% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 20,942 | $1.342M | 0.3% | $64.08 | $70.70 | -9.3% | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 10,918 | $1.324M | 0.3% | $121.27 * | $130.08 | -16.2% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 11,285 | $1.31M | 0.3% | $116.08 * | $116.77 | -11.7% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,457 | $1.282M | 0.3% | $82.94 * | $102.89 | -26.8% | COM | N6596X109 |
| RWX | SPDR INDEX SHS FDS | 47,606 | $1.274M | 0.3% | $26.76 | $41.45 | -35.4% | DJ INTL RL ETF | 78463X863 |
| LLY | LILLY ELI & CO | 8,952 | $1.242M | 0.3% | $138.74 * | $112.35 | +15.5% | COM | 532457108 |
| IJS | ISHARES TR | 11,885 | $1.188M | 0.3% | $99.96 * | $77.51 | -35.5% | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 12,754 | $1.181M | 0.3% | $92.60 * | $40.62 | +107.6% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,960 | $1.117M | 0.3% | $80.01 * | $46.27 | +40.3% | COM | 025537101 |
| DWX | SPDR INDEX SHS FDS | 34,368 | $1.053M | 0.3% | $30.64 | $40.39 | -24.2% | S&P INTL ETF | 78463X772 |
| PFF | ISHARES TR | 32,597 | $1.038M | 0.3% | $31.84 | $38.74 | -17.8% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 2,661 | $999K | 0.2% | $375.42 * | $29.36 | +27.9% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 8,848 | $786K | 0.2% | $88.83 | $104.15 | -14.7% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,119 | $776K | 0.2% | $33.57 | $39.51 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 24,492 | $770K | 0.2% | $31.44 | $35.02 | -10.2% | PORTFOLI S&P1500 | 78464A805 |
| MAA | MID AMER APT CMNTYS INC | 7,079 | $729K | 0.2% | $102.98 * | $56.59 | +49.1% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 2,802 | $722K | 0.2% | $257.67 | $218.21 | +18.1% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 12,781 | $708K | 0.2% | $55.39 * | $27.33 | +1.4% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 3,763 | $703K | 0.2% | $186.82 * | $124.38 | +30.7% | COM | 437076102 |
| DE | DEERE & CO | 5,042 | $697K | 0.2% | $138.24 * | $131.59 | -2.8% | COM | 244199105 |
| T | AT&T INC | 23,664 | $690K | 0.2% | $29.16 * | $14.60 | +0.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 19,203 | $662K | 0.2% | $34.47 * | $37.66 | -28.5% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,170 | $657K | 0.2% | $43.31 | $54.27 | -20.2% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 14,420 | $638K | 0.2% | $44.24 * | $28.95 | +28.3% | COM | 191216100 |
| UDR | UDR INC | 16,900 | $618K | 0.2% | $36.57 * | $20.58 | +42.4% | COM | 902653104 |
| EFA | ISHARES TR | 11,511 | $615K | 0.2% | $53.43 | $60.77 | -12.0% | MSCI EAFE ETF | 464287465 |
| CPT | CAMDEN PPTY TR | 7,228 | $573K | 0.1% | $79.28 * | $69.96 | -6.8% | SH BEN INT | 133131102 |
| KMB | KIMBERLY CLARK CORP | 4,441 | $568K | 0.1% | $127.90 * | $109.79 | -5.1% | COM | 494368103 |
| — | SL GREEN RLTY CORP | 13,123 | $566K | 0.1% | $43.13 | $71.67 | — | COM | 78440X101 |
| BDN | BRANDYWINE RLTY TR | 52,235 | $550K | 0.1% | $10.53 | $13.57 | — | SH BEN INT NEW | 105368203 |
| CWB | SPDR SER TR | 11,391 | $545K | 0.1% | $47.84 | $53.25 | -10.1% | BLMBRG BRC CNVRT | 78464A359 |
| VOO | VANGUARD INDEX FDS | 2,099 | $497K | 0.1% | $236.78 | $265.10 | -10.7% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,457 | $494K | 0.1% | $110.84 * | $101.69 | -18.6% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,350 | $477K | 0.1% | $46.09 | $61.16 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 3,559 | $476K | 0.1% | $133.75 * | $136.57 | -18.1% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,461 | $474K | 0.1% | $136.95 * | $65.96 | +65.8% | COM | 015271109 |
| GS | GOLDMAN SACHS GROUP INC | 2,911 | $450K | 0.1% | $154.59 * | $157.81 | -14.5% | COM | 38141G104 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $445K | 0.1% | $46.35 * | $60.08 | -28.7% | COM | 784117103 |
| PLD | PROLOGIS INC. | 5,341 | $429K | 0.1% | $80.32 * | $74.10 | -7.4% | COM | 74340W103 |
| EWY | ISHARES INC | 8,987 | $422K | 0.1% | $46.96 | $59.36 | -21.0% | MSCI STH KOR ETF | 464286772 |
| GIS | GENERAL MLS INC | 7,925 | $418K | 0.1% | $52.74 * | $43.30 | +0.0% | COM | 370334104 |
| WMT | WALMART INC | 3,575 | $406K | 0.1% | $113.57 * | $34.84 | +0.4% | COM | 931142103 |
| — | RAYTHEON CO | 3,046 | $399K | 0.1% | $130.99 | $179.71 | — | COM NEW | 755111507 |
| BGS | B & G FOODS INC NEW | 21,429 | $388K | 0.1% | $18.11 * | $14.97 | -27.0% | COM | 05508R106 |
| — | GENERAL ELECTRIC CO | 48,412 | $384K | 0.1% | $7.93 | $13.00 | — | COM | 369604103 |
| KIM | KIMCO RLTY CORP | 39,462 | $382K | 0.1% | $9.68 * | $11.66 | -36.2% | COM | 49446R109 |
| HUBB | HUBBELL INC | 3,110 | $357K | 0.1% | $114.79 * | $121.20 | -14.6% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 1,412 | $352K | 0.1% | $249.29 * | $196.83 | +15.4% | COM | 91324P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $338K | 0.1% | $43.06 | $37.24 | +15.6% | COM | 419870100 |
| VNM | VANECK VECTORS ETF TR | 32,195 | $336K | 0.1% | $10.44 | $14.41 | -27.5% | VIETNAM ETF | 92189F817 |
| LMT | LOCKHEED MARTIN CORP | 975 | $331K | 0.1% | $339.49 * | $268.35 | +8.0% | COM | 539830109 |
| BA | BOEING CO | 2,145 | $320K | 0.1% | $149.18 | $299.77 | -50.2% | COM | 097023105 |
| REG | REGENCY CTRS CORP | 7,630 | $293K | 0.1% | $38.40 * | $44.28 | -32.0% | COM | 758849103 |
| MDLZ | MONDELEZ INTL INC | 5,793 | $290K | 0.1% | $50.06 * | $40.29 | +7.8% | CL A | 609207105 |
| — | SPIRIT RLTY CAP INC NEW | 10,829 | $283K | 0.1% | $26.13 | $34.39 | — | COM NEW | 84860W300 |
| XYL | XYLEM INC | 4,341 | $283K | 0.1% | $65.19 * | $33.79 | +80.0% | COM | 98419M100 |
| — | UNILEVER PLC | 5,494 | $278K | 0.1% | $50.60 | $54.21 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,541 | $278K | 0.1% | $180.40 * | $180.69 | -11.2% | COM | 502431109 |
| SJM | SMUCKER J M CO | 2,483 | $276K | 0.1% | $111.16 * | $88.23 | +4.2% | COM NEW | 832696405 |
| SRE | SEMPRA ENERGY | 2,409 | $272K | 0.1% | $112.91 * | $45.56 | +3.0% | COM | 816851109 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $270K | 0.1% | $34.96 * | $23.54 | +44.9% | COM | 829214105 |
| CAG | CONAGRA BRANDS INC | 8,402 | $247K | 0.1% | $29.40 * | $23.54 | -2.4% | COM | 205887102 |
| BP | BP PLC | 9,535 | $233K | 0.1% | $24.44 | $36.54 | -33.3% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 1,520 | $229K | 0.1% | $150.66 * | $37.83 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,556 | $228K | 0.1% | $89.20 | $102.29 | -12.9% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 5,875 | $227K | 0.1% | $38.64 * | $27.86 | -11.6% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 5,200 | $221K | 0.1% | $42.50 * | $28.71 | -34.0% | COM | 969904101 |
| — | ROYAL DUTCH SHELL PLC | 5,980 | $209K | 0.1% | $34.95 | $34.95 | — | SPONS ADR A | 780259206 |
| VUG | VANGUARD INDEX FDS | 1,309 | $205K | 0.1% | $156.61 * | $26.80 | -2.6% | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $203K | 0.1% | $119.41 * | $87.35 | +22.6% | COM | 030420103 |
| WY | WEYERHAEUSER CO | 11,715 | $199K | 0.0% | $16.99 * | $20.36 | -32.3% | COM | 962166104 |
| — | WEINGARTEN RLTY INVS | 12,685 | $183K | 0.0% | $14.43 | $30.15 | — | SH BEN INT | 948741103 |
| — | ISHARES GOLD TRUST | 11,104 | $167K | 0.0% | $15.04 | $15.04 | — | ISHARES | 464285105 |
| — | VIACOMCBS INC | 11,796 | $165K | 0.0% | $13.99 | $40.11 | — | CL B | 92556H206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,858 | $155K | 0.0% | $11.18 | $11.18 | — | COM | 014491104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,700 | $113K | 0.0% | $4.23 * | $2.80 | -26.4% | COM | 74348T102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,009 | $96,000 | 0.0% | $5.05 | $8.20 | — | COM | 035710409 |
| — | GABELLI UTIL TR | 13,200 | $77,000 | 0.0% | $5.83 | $5.83 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 13,429 | $58,000 | 0.0% | $4.32 | $4.32 | — | COM | 362397101 |
| — | PIMCO HIGH INCOME FD | 10,500 | $51,000 | 0.0% | $4.86 | $4.86 | — | COM SHS | 722014107 |
| — | SIRIUS XM HLDGS INC | 10,251 | $51,000 | 0.0% | $4.98 | $4.98 | — | COM | 82968B103 |
| — | GAMCO NAT RES GOLD & INCOME | 11,398 | $44,000 | 0.0% | $3.86 | $3.86 | — | SH BEN INT | 36465E101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,300 | $33,000 | 0.0% | $2.68 | $2.68 | — | COM SH BEN INT | 36465A109 |