Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,526 | $29.38M | 5.7% | $364.80 * | $36.91 | +139.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 246,001 | $22.44M | 4.3% | $91.21 * | $60.67 | +33.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 345,387 | $16.11M | 3.1% | $46.64 * | $28.08 | +40.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 96,345 | $15.08M | 2.9% | $156.53 | $104.60 | +49.6% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 197,198 | $11.55M | 2.2% | $58.57 * | $46.43 | +1.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,883 | $10.71M | 2.1% | $2758.69 * | $60.24 | +129.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 189,845 | $10.47M | 2.0% | $55.13 * | $39.42 | +1.4% | COM | 92343V104 |
| MBB | ISHARES TR | 90,737 | $10.04M | 1.9% | $110.70 | $110.72 | -0.0% | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 82,589 | $9.875M | 1.9% | $119.57 * | $91.80 | +13.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 69,159 | $9.726M | 1.9% | $140.63 * | $100.08 | +20.3% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,347 | $9.586M | 1.9% | $47.61 | $49.16 | -3.1% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 45,821 | $8.851M | 1.7% | $193.16 * | $136.71 | +35.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 35,465 | $8.781M | 1.7% | $247.60 | $169.97 | +45.7% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 65,882 | $8.714M | 1.7% | $132.27 * | $88.30 | +26.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 28,309 | $8.371M | 1.6% | $295.70 * | $278.98 | +2.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,734 | $8.131M | 1.6% | $1418.03 * | $52.00 | +35.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 44,520 | $7.873M | 1.5% | $176.84 * | $126.22 | +21.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 77,549 | $7.614M | 1.5% | $98.18 * | $65.35 | +20.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 65,962 | $7.355M | 1.4% | $111.50 * | $98.84 | +10.2% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 64,324 | $7.152M | 1.4% | $111.19 * | $77.72 | +14.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 77,406 | $7.098M | 1.4% | $91.70 * | $64.75 | +21.5% | SHS | G5960L103 |
| IVV | ISHARES TR | 19,453 | $6.025M | 1.2% | $309.72 | $207.66 | +49.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 62,754 | $5.903M | 1.1% | $94.07 * | $73.71 | +10.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,113 | $5.814M | 1.1% | $1413.57 * | $60.76 | +15.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,294 | $5.791M | 1.1% | $38.79 | $40.04 | -3.1% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 63,176 | $5.637M | 1.1% | $89.23 * | $76.08 | -7.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 26,045 | $5.301M | 1.0% | $203.53 * | $39.55 | +391.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 29,995 | $5.226M | 1.0% | $174.23 | $47.25 | +267.9% | COM | 70450Y103 |
| INTC | INTEL CORP | 85,178 | $5.096M | 1.0% | $59.83 * | $24.23 | +120.1% | COM | 458140100 |
| MS | MORGAN STANLEY | 104,966 | $5.07M | 1.0% | $48.30 * | $31.12 | +30.4% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,344 | $5.06M | 1.0% | $178.52 | $134.94 | +32.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 41,954 | $5.032M | 1.0% | $119.94 * | $61.47 | +68.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 21,332 | $5.031M | 1.0% | $235.84 * | $134.07 | +48.3% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 42,297 | $4.824M | 0.9% | $114.05 * | $81.72 | +24.5% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 61,169 | $4.819M | 0.9% | $78.78 | $69.77 | +12.9% | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 32,841 | $4.667M | 0.9% | $142.11 * | $89.82 | +30.9% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 31,278 | $4.438M | 0.9% | $141.89 | $102.35 | +38.6% | COM | 46266C105 |
| SYY | SYSCO CORP | 78,948 | $4.315M | 0.8% | $54.66 * | $43.83 | +7.2% | COM | 871829107 |
| MRK | MERCK & CO. INC | 54,445 | $4.21M | 0.8% | $77.33 * | $57.23 | +8.4% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 47,945 | $4.169M | 0.8% | $86.95 * | $67.34 | +10.8% | COM | 372460105 |
| NVS | NOVARTIS AG | 46,750 | $4.083M | 0.8% | $87.34 | $71.89 | +21.5% | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 22,730 | $4.042M | 0.8% | $177.83 * | $28.90 | +23.1% | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 32,392 | $4M | 0.8% | $123.49 * | $93.29 | +4.9% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 102,026 | $3.977M | 0.8% | $38.98 * | $31.51 | +7.1% | CL A | 20030N101 |
| — | JACOBS ENGR GROUP INC | 46,670 | $3.958M | 0.8% | $84.81 | $84.81 | — | COM | 469814107 |
| NKE | NIKE INC | 40,255 | $3.947M | 0.8% | $98.05 * | $47.28 | +92.3% | CL B | 654106103 |
| NEM | NEWMONT CORP | 63,933 | $3.947M | 0.8% | $61.74 * | $49.87 | +4.6% | COM | 651639106 |
| UNP | UNION PAC CORP | 22,397 | $3.787M | 0.7% | $169.09 * | $103.04 | +45.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 49,544 | $3.646M | 0.7% | $73.59 * | $49.18 | +32.4% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 16,893 | $3.598M | 0.7% | $212.99 * | $153.74 | +26.0% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 45,123 | $3.594M | 0.7% | $79.65 * | $60.33 | +8.1% | COM | 025537101 |
| ABT | ABBOTT LABS | 39,111 | $3.576M | 0.7% | $91.43 * | $75.46 | +9.9% | COM | 002824100 |
| RMD | RESMED INC | 18,540 | $3.56M | 0.7% | $192.02 * | $60.40 | +203.4% | COM | 761152107 |
| PSX | PHILLIPS 66 | 49,164 | $3.535M | 0.7% | $71.90 * | $70.08 | -18.1% | COM | 718546104 |
| META | FACEBOOK INC | 14,973 | $3.4M | 0.7% | $227.08 | $182.91 | +23.3% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 74,600 | $3.373M | 0.7% | $45.21 | $28.65 | +57.8% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 44,320 | $3.364M | 0.7% | $75.90 | $43.49 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,442 | $3.331M | 0.6% | $215.71 | $180.73 | +19.3% | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 54,687 | $3.254M | 0.6% | $59.50 * | $33.41 | +31.1% | COM | 756109104 |
| ENB | ENBRIDGE INC | 104,903 | $3.191M | 0.6% | $30.42 * | $23.11 | -8.9% | COM | 29250N105 |
| IBB | ISHARES TR | 23,251 | $3.178M | 0.6% | $136.68 | $104.40 | +30.9% | NASDAQ BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 9,852 | $2.987M | 0.6% | $303.19 * | $159.96 | +74.1% | COM | 22160K105 |
| AFL | AFLAC INC | 81,886 | $2.95M | 0.6% | $36.03 * | $40.93 | -22.7% | COM | 001055102 |
| IJR | ISHARES TR | 42,947 | $2.933M | 0.6% | $68.29 | $63.93 | +6.8% | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 7,809 | $2.892M | 0.6% | $370.34 * | $284.56 | +26.6% | COM | 452327109 |
| ORCL | ORACLE CORP | 50,824 | $2.809M | 0.5% | $55.27 * | $44.49 | +14.9% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 26,370 | $2.774M | 0.5% | $105.20 * | $72.38 | +18.8% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 13,930 | $2.654M | 0.5% | $190.52 * | $70.98 | +148.0% | COM | 256677105 |
| DLS | WISDOMTREE TR | 47,707 | $2.654M | 0.5% | $55.63 | $63.26 | -12.1% | INTL SMCAP DIV | 97717W760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,583 | $2.624M | 0.5% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 115,599 | $2.569M | 0.5% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| AIVI | WISDOMTREE TR | 71,982 | $2.557M | 0.5% | $35.52 | $41.94 | -15.3% | INTL DIV EX FINL | 97717W786 |
| SCZ | ISHARES TR | 44,341 | $2.378M | 0.5% | $53.63 | $51.14 | +4.8% | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 71,585 | $2.341M | 0.5% | $32.70 * | $25.99 | -8.3% | COM | 717081103 |
| IPGP | IPG PHOTONICS CORP | 14,135 | $2.267M | 0.4% | $160.38 | $133.20 | +20.4% | COM | 44980X109 |
| AMT | AMERICAN TOWER CORP NEW | 8,765 | $2.266M | 0.4% | $258.53 * | $79.01 | +179.6% | COM | 03027X100 |
| SO | SOUTHERN CO | 42,066 | $2.181M | 0.4% | $51.85 * | $32.22 | +30.3% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,231 | $2.131M | 0.4% | $105.33 * | $42.09 | +12.4% | COM | 595017104 |
| GDX | VANECK VECTORS ETF TR | 56,815 | $2.084M | 0.4% | $36.68 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| RSG | REPUBLIC SVCS INC | 24,800 | $2.035M | 0.4% | $82.06 * | $74.49 | +2.3% | COM | 760759100 |
| VXF | VANGUARD INDEX FDS | 16,899 | $2M | 0.4% | $118.35 | $94.86 | +24.7% | EXTEND MKT ETF | 922908652 |
| NXPI | NXP SEMICONDUCTORS N V | 17,339 | $1.977M | 0.4% | $114.02 * | $101.59 | +2.3% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 44,025 | $1.969M | 0.4% | $44.72 * | $52.55 | -33.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,852 | $1.717M | 0.3% | $250.58 * | $158.35 | +38.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 15,976 | $1.692M | 0.3% | $105.91 * | $51.01 | +90.1% | COM | 94106L109 |
| FDX | FEDEX CORP | 11,895 | $1.668M | 0.3% | $140.23 * | $128.69 | -1.5% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 29,053 | $1.652M | 0.3% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| MMM | 3M CO | 10,158 | $1.585M | 0.3% | $156.03 * | $102.51 | +4.0% | COM | 88579Y101 |
| IWS | ISHARES TR | 20,689 | $1.583M | 0.3% | $76.51 | $70.70 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 14,563 | $1.576M | 0.3% | $108.22 | $115.01 | -5.9% | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 8,902 | $1.462M | 0.3% | $164.23 * | $112.35 | +37.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 56,677 | $1.451M | 0.3% | $25.60 * | $40.44 | -44.1% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 11,091 | $1.403M | 0.3% | $126.50 * | $116.77 | -2.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 5,765 | $1.385M | 0.3% | $240.24 * | $34.16 | +53.2% | COM | 65339F101 |
| PFF | ISHARES TR | 39,167 | $1.357M | 0.3% | $34.65 | $37.95 | -8.7% | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 11,201 | $1.348M | 0.3% | $120.35 * | $77.51 | -22.4% | SP SMCP600VL ETF | 464287879 |
| DWX | SPDR INDEX SHS FDS | 35,440 | $1.174M | 0.2% | $33.13 | $40.14 | -17.5% | S&P INTL ETF | 78463X772 |
| WMT | WALMART INC | 9,488 | $1.137M | 0.2% | $119.84 * | $36.85 | +0.5% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,039 | $952K | 0.2% | $39.60 | $39.42 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 8,709 | $931K | 0.2% | $106.90 | $104.15 | +2.7% | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 24,186 | $914K | 0.2% | $37.79 | $35.02 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| MAA | MID-AMER APT CMNTYS INC | 7,432 | $852K | 0.2% | $114.64 * | $58.32 | +62.5% | COM | 59522J103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,605 | $806K | 0.2% | $51.65 | $51.68 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 5,116 | $804K | 0.2% | $157.15 * | $131.62 | +11.1% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 12,958 | $804K | 0.2% | $62.05 * | $58.73 | -6.1% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 13,462 | $760K | 0.1% | $56.46 * | $27.40 | +3.0% | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,094 | $760K | 0.1% | $50.35 | $54.27 | -7.3% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 2,385 | $736K | 0.1% | $308.60 | $218.21 | +41.3% | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 12,477 | $732K | 0.1% | $58.67 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 1,531 | $697K | 0.1% | $455.26 * | $29.36 | +55.0% | COM | 64110L106 |
| BIL | SPDR SER TR | 7,557 | $692K | 0.1% | $91.57 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| USB | US BANCORP DEL | 18,803 | $692K | 0.1% | $36.80 * | $37.66 | -22.7% | COM NEW | 902973304 |
| CPT | CAMDEN PPTY TR | 7,526 | $687K | 0.1% | $91.28 * | $70.07 | +8.2% | SH BEN INT | 133131102 |
| VOO | VANGUARD INDEX FDS | 2,355 | $668K | 0.1% | $283.65 | $265.54 | +6.7% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 14,668 | $655K | 0.1% | $44.66 * | $29.12 | +29.9% | COM | 191216100 |
| — | SL GREEN RLTY CORP | 13,285 | $655K | 0.1% | $49.30 | $71.40 | — | COM | 78440X101 |
| UDR | UDR INC | 17,336 | $648K | 0.1% | $37.38 * | $20.82 | +45.4% | COM | 902653104 |
| KMB | KIMBERLY CLARK CORP | 4,555 | $644K | 0.1% | $141.38 * | $109.87 | +5.6% | COM | 494368103 |
| EFA | ISHARES TR | 10,286 | $626K | 0.1% | $60.86 | $60.77 | +0.2% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 3,121 | $617K | 0.1% | $197.69 * | $158.23 | +9.6% | COM | 38141G104 |
| BDN | BRANDYWINE RLTY TR | 52,681 | $574K | 0.1% | $10.90 | $13.57 | — | SH BEN INT NEW | 105368203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,505 | $569K | 0.1% | $162.34 * | $66.67 | +95.5% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 3,759 | $544K | 0.1% | $144.72 * | $135.58 | -10.2% | COM | 438516106 |
| BGS | B & G FOODS INC NEW | 21,818 | $532K | 0.1% | $24.38 * | $14.94 | +0.6% | COM | 05508R106 |
| SEIC | SEI INVTS CO | 9,600 | $528K | 0.1% | $55.00 * | $60.08 | -14.9% | COM | 784117103 |
| EWY | ISHARES INC | 8,990 | $514K | 0.1% | $57.17 | $59.36 | -3.8% | MSCI STH KOR ETF | 464286772 |
| CWB | SPDR SER TR | 8,481 | $513K | 0.1% | $60.49 | $53.25 | +13.6% | BLMBRG BRC CNVRT | 78464A359 |
| KIM | KIMCO RLTY CORP | 39,416 | $506K | 0.1% | $12.84 * | $11.66 | -12.8% | COM | 49446R109 |
| RWX | SPDR INDEX SHS FDS | 16,384 | $472K | 0.1% | $28.81 | $41.45 | -30.5% | DJ INTL RL ETF | 78463X863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,868 | $467K | 0.1% | $120.73 * | $101.69 | -10.2% | COM | 459200101 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $462K | 0.1% | $59.81 * | $23.54 | +148.6% | COM | 829214105 |
| PLD | PROLOGIS INC. | 4,670 | $436K | 0.1% | $93.36 * | $74.10 | +8.2% | COM | 74340W103 |
| VNM | VANECK VECTORS ETF TR | 32,257 | $434K | 0.1% | $13.45 | $14.41 | -6.7% | VIETNAM ETF | 92189F817 |
| BA | BOEING CO | 2,344 | $430K | 0.1% | $183.45 | $287.37 | -36.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,412 | $416K | 0.1% | $294.62 * | $196.83 | +37.1% | COM | 91324P102 |
| HUBB | HUBBELL INC | 3,110 | $390K | 0.1% | $125.40 * | $121.20 | -6.0% | COM | 443510607 |
| — | SPIRIT RLTY CAP INC NEW | 10,968 | $382K | 0.1% | $34.83 | $34.39 | — | COM NEW | 84860W300 |
| T | AT&T INC | 12,121 | $366K | 0.1% | $30.20 * | $14.60 | +6.6% | COM | 00206R102 |
| REG | REGENCY CTRS CORP | 7,772 | $357K | 0.1% | $45.93 * | $44.08 | -17.0% | COM | 758849103 |
| AGG | ISHARES TR | 3,004 | $355K | 0.1% | $118.18 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 940 | $343K | 0.1% | $364.89 * | $268.35 | +17.0% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 46,784 | $320K | 0.1% | $6.84 | $13.00 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 1,701 | $314K | 0.1% | $184.60 * | $128.18 | +26.9% | COM | 580135101 |
| — | UNILEVER PLC | 5,564 | $305K | 0.1% | $54.82 | $54.22 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 5,773 | $295K | 0.1% | $51.10 * | $40.29 | +10.7% | CL A | 609207105 |
| IWF | ISHARES TR | 1,520 | $292K | 0.1% | $192.11 * | $37.83 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 4,484 | $291K | 0.1% | $64.90 * | $34.68 | +75.7% | COM | 98419M100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $283K | 0.1% | $36.05 | $37.24 | -3.2% | COM | 419870100 |
| — | VIACOMCBS INC | 12,088 | $282K | 0.1% | $23.33 | $39.70 | — | CL B | 92556H206 |
| WY | WEYERHAEUSER CO MTN BE | 12,102 | $272K | 0.1% | $22.48 * | $20.23 | -9.8% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,581 | $268K | 0.1% | $169.51 * | $180.36 | -15.8% | COM | 502431109 |
| SJM | SMUCKER J M CO | 2,507 | $265K | 0.1% | $105.70 * | $88.23 | +0.1% | COM NEW | 832696405 |
| VUG | VANGUARD INDEX FDS | 1,269 | $256K | 0.0% | $201.73 * | $26.80 | +25.7% | GROWTH ETF | 922908736 |
| CAG | CONAGRA BRANDS INC | 7,124 | $251K | 0.0% | $35.23 * | $23.54 | +17.7% | COM | 205887102 |
| — | WEINGARTEN RLTY INVS | 12,974 | $246K | 0.0% | $18.96 | $29.90 | — | SH BEN INT | 948741103 |
| SPDW | SPDR INDEX SHS FDS | 8,742 | $241K | 0.0% | $27.57 | $26.17 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| A | AGILENT TECHNOLOGIES INC | 2,693 | $238K | 0.0% | $88.38 * | $78.89 | +8.1% | COM | 00846U101 |
| RIO | RIO TINTO PLC | 4,197 | $236K | 0.0% | $56.23 | $50.66 | +10.9% | SPONSORED ADR | 767204100 |
| VTV | VANGUARD INDEX FDS | 2,331 | $232K | 0.0% | $99.53 | $102.29 | -2.6% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 1,118 | $232K | 0.0% | $207.51 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA ENERGY | 1,888 | $221K | 0.0% | $117.06 * | $45.56 | +7.8% | COM | 816851109 |
| ITOT | ISHARES TR | 3,184 | $221K | 0.0% | $69.41 | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $219K | 0.0% | $128.82 * | $87.35 | +32.6% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 4,810 | $215K | 0.0% | $44.70 | $42.57 | +4.8% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,675 | $213K | 0.0% | $127.16 * | $99.52 | +9.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $207K | 0.0% | $148.92 * | $126.99 | +4.4% | COM | 053015103 |
| — | ISHARES GOLD TRUST | 10,921 | $186K | 0.0% | $17.03 | $15.04 | — | ISHARES | 464285105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,302 | $174K | 0.0% | $12.17 | $11.22 | — | COM | 014491104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,335 | $74,000 | 0.0% | $6.53 | $8.20 | — | COM | 035710409 |
| NOK | NOKIA CORP | 10,000 | $44,000 | 0.0% | $4.40 | $3.78 | +16.5% | SPONSORED ADR | 654902204 |