Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $4.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,319,899 | $481M | 10.6% | $364.80 * | $25.94 | +189.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,463 | $391M | 8.6% | $267300.07 * | $169069.62 | +62.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,728,763 | $352M | 7.8% | $203.51 * | $40.40 | +328.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 915,670 | $278M | 6.1% | $303.21 * | $279.18 | 0.0% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 3,192,880 | $209M | 4.6% | $65.48 | $66.93 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 127,047 | $180M | 4.0% | $1413.61 * | $31.27 | +114.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,680,415 | $154M | 3.4% | $91.43 * | $33.53 | +144.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833,784 | $149M | 3.3% | $178.51 * | $121.93 | +49.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 53,296 | $147M | 3.2% | $2758.82 * | $43.54 | +177.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,262,624 | $141M | 3.1% | $111.51 * | $68.10 | +58.4% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 700,681 | $135M | 3.0% | $192.65 | $147.20 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 891,865 | $125M | 2.8% | $140.63 * | $66.66 | +86.4% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 468,712 | $112M | 2.5% | $239.27 * | $103.29 | +113.3% | COM | 075887109 |
| NKE | NIKE INC | 1,097,048 | $108M | 2.4% | $98.05 * | $47.18 | +81.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 1,092,899 | $80.07M | 1.8% | $73.26 * | $45.39 | +37.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 367,690 | $78.95M | 1.7% | $214.72 * | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 407,977 | $75.26M | 1.7% | $184.47 * | $97.94 | +64.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 993,829 | $73.14M | 1.6% | $73.59 * | $57.32 | +15.7% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 2,899,917 | $68.87M | 1.5% | $23.75 * | $13.59 | +51.4% | COM | 060505104 |
| IEMG | ISHARES INC | 1,209,801 | $57.59M | 1.3% | $47.60 | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 1,116,803 | $56.47M | 1.2% | $50.56 * | $35.90 | +29.9% | COM | 872540109 |
| PEP | PEPSICO INC | 422,365 | $55.86M | 1.2% | $132.26 * | $72.59 | +52.6% | COM | 713448108 |
| — | UNILEVER N V | 1,019,742 | $54.32M | 1.2% | $53.27 | $39.67 | — | N Y SHS NEW | 904784709 |
| BAX | BAXTER INTL INC | 615,237 | $52.97M | 1.2% | $86.10 * | $39.90 | +94.6% | COM | 071813109 |
| GOOGL | ALPHABET INC | 34,893 | $49.48M | 1.1% | $1418.05 * | $32.64 | +105.0% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 150,467 | $49.42M | 1.1% | $328.47 * | $160.44 | +70.7% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 376,000 | $48.38M | 1.1% | $128.66 * | $36.21 | +209.1% | COM | 030420103 |
| WMT | WALMART INC | 363,156 | $43.5M | 1.0% | $119.78 * | $23.91 | +59.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 477,084 | $42.57M | 0.9% | $89.23 * | $73.52 | -5.0% | COM | 166764100 |
| — | BK OF AMERICA CORP | 30,679 | $41.18M | 0.9% | $1342.19 | $1170.21 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 365,353 | $35.87M | 0.8% | $98.18 * | $28.18 | +150.1% | COM | 00287Y109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 682,200 | $33.55M | 0.7% | $49.18 | $42.33 | — | CLEANTECH ETF | 46137V407 |
| BSV | VANGUARD BD INDEX FDS | 398,532 | $33.13M | 0.7% | $83.12 | $82.89 | — | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP OHIO | 347,886 | $27.87M | 0.6% | $80.11 * | $61.23 | +8.4% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 339,306 | $25.8M | 0.6% | $76.04 * | $58.19 | +17.4% | COM | 302130109 |
| — | UNILEVER PLC | 455,569 | $25M | 0.6% | $54.88 | $40.49 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 80,419 | $23.78M | 0.5% | $295.70 * | $273.34 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 87,961 | $16.99M | 0.4% | $193.17 * | $178.10 | -1.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 66,516 | $16.66M | 0.4% | $250.51 * | $137.11 | +45.7% | COM | 437076102 |
| ECL | ECOLAB INC | 82,446 | $16.4M | 0.4% | $198.95 * | $73.48 | +147.9% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 86,479 | $15.07M | 0.3% | $174.23 * | $44.90 | +207.1% | COM | 70450Y103 |
| — | CHINA MOBILE LIMITED | 413,010 | $13.89M | 0.3% | $33.64 | $47.84 | — | SPONSORED ADR | 16941M109 |
| UPS | UNITED PARCEL SERVICE INC | 120,067 | $13.35M | 0.3% | $111.18 * | $57.89 | +37.8% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 144,410 | $13.24M | 0.3% | $91.70 * | $81.79 | 0.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 188,823 | $13.05M | 0.3% | $69.11 * | $71.42 | -0.5% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 278,107 | $12.44M | 0.3% | $44.72 * | $34.82 | 0.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,570 | $12.2M | 0.3% | $82.66 | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 245,710 | $12.11M | 0.3% | $49.30 | $91.18 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 327,261 | $11.04M | 0.2% | $33.74 | $41.49 | -20.0% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,523 | $9.014M | 0.2% | $119.35 * | $110.02 | 0.0% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 150,983 | $8.324M | 0.2% | $55.13 * | $40.75 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 66,076 | $7.901M | 0.2% | $119.57 * | $71.89 | +41.2% | COM | 742718109 |
| META | FACEBOOK INC | 33,605 | $7.631M | 0.2% | $227.08 * | $207.33 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 28,952 | $6.953M | 0.2% | $240.16 * | $15.91 | +226.7% | COM | 65339F101 |
| KO | COCA COLA CO | 146,278 | $6.536M | 0.1% | $44.68 * | $28.25 | +37.1% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,790 | $6.342M | 0.1% | $122.46 * | $106.31 | +2.0% | COM | 459506101 |
| SYY | SYSCO CORP | 112,626 | $6.156M | 0.1% | $54.66 * | $25.93 | +74.3% | COM | 871829107 |
| OKE | ONEOK INC NEW | 169,212 | $5.621M | 0.1% | $33.22 * | $32.33 | -29.8% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 27,311 | $5.519M | 0.1% | $202.08 | $122.55 | — | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,605 | $5.337M | 0.1% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 130,937 | $5.104M | 0.1% | $38.98 * | $33.08 | -1.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,870 | $4.867M | 0.1% | $39.61 | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,171 | $4.772M | 0.1% | $362.31 * | $95.21 | +246.9% | COM | 883556102 |
| AMGN | AMGEN INC | 20,211 | $4.767M | 0.1% | $235.86 * | $96.20 | +99.3% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 16,683 | $4.728M | 0.1% | $283.40 | $226.46 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 118,934 | $4.379M | 0.1% | $36.82 * | $31.43 | -11.4% | COM NEW | 902973304 |
| INTC | INTEL CORP | 70,489 | $4.217M | 0.1% | $59.82 * | $38.71 | +37.4% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 3,246 | $4.21M | 0.1% | $1296.98 | $1264.66 | — | PERP PFD CNV A | 949746804 |
| MMM | 3M CO | 26,695 | $4.164M | 0.1% | $155.98 * | $102.42 | 0.0% | COM | 88579Y101 |
| — | INDUSTRIAS BACHOCO S A B DE | 115,486 | $4.062M | 0.1% | $35.17 | $37.74 | — | SPON ADR B | 456463108 |
| MRK | MERCK & CO. INC | 51,374 | $3.973M | 0.1% | $77.33 * | $62.87 | 0.0% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 45,085 | $3.918M | 0.1% | $86.90 * | $57.18 | +34.4% | COM | 988498101 |
| PFE | PFIZER INC | 104,245 | $3.409M | 0.1% | $32.70 * | $21.39 | +21.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 36,174 | $3.299M | 0.1% | $91.20 * | $54.39 | +30.5% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 47,503 | $3.248M | 0.1% | $68.37 * | $117.05 | -61.1% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 10,433 | $3.217M | 0.1% | $308.35 | $308.35 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 12,116 | $3.094M | 0.1% | $255.36 | $255.36 | — | COM | 13645T100 |
| KMI | KINDER MORGAN INC DEL | 198,143 | $3.006M | 0.1% | $15.17 * | $10.85 | 0.0% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,375 | $2.969M | 0.1% | $18.17 | $31.79 | — | COM | 293792107 |
| — | TC PIPELINES LP | 86,725 | $2.694M | 0.1% | $31.06 | $31.06 | — | UT COM LTD PRT | 87233Q108 |
| ENB | ENBRIDGE INC | 87,771 | $2.67M | 0.1% | $30.42 * | $21.09 | 0.0% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $2.621M | 0.1% | $569.78 * | $179.26 | 0.0% | COM NEW | 46120E602 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 58,764 | $2.543M | 0.1% | $43.27 | $32.48 | — | SPONSORED ADR | 358029106 |
| IDU | ISHARES TR | 17,603 | $2.468M | 0.1% | $140.20 | $101.77 | — | U.S. UTILITS ETF | 464287697 |
| FDX | FEDEX CORP | 16,168 | $2.267M | 0.1% | $140.22 * | $113.18 | 0.0% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 13,550 | $2.251M | 0.0% | $166.13 | $166.13 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,522 | $2.184M | 0.0% | $42.39 | $72.22 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 12,256 | $2.167M | 0.0% | $176.81 * | $73.79 | +89.8% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 44,240 | $2.116M | 0.0% | $47.83 * | $22.55 | +80.6% | COM | 018802108 |
| NVS | NOVARTIS AG | 24,021 | $2.098M | 0.0% | $87.34 | $78.65 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 33,148 | $2.056M | 0.0% | $62.02 * | $48.24 | +4.2% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 42,413 | $2.039M | 0.0% | $48.07 | $34.35 | +37.3% | COM | 98850P109 |
| UNP | UNION PAC CORP | 12,030 | $2.034M | 0.0% | $169.08 * | $111.84 | +26.5% | COM | 907818108 |
| — | BLACKROCK INC | 3,603 | $1.96M | 0.0% | $543.99 | $317.07 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,267 | $1.95M | 0.0% | $38.79 | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| WY | WEYERHAEUSER CO MTN BE | 84,894 | $1.907M | 0.0% | $22.46 * | $20.61 | -20.2% | COM NEW | 962166104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,924 | $1.847M | 0.0% | $41.11 | $36.08 | — | LP INT UNIT | G16252101 |
| HST | HOST HOTELS & RESORTS INC | 158,504 | $1.71M | 0.0% | $10.79 * | $9.49 | 0.0% | COM | 44107P104 |
| JPM | JPMORGAN CHASE & CO | 17,991 | $1.692M | 0.0% | $94.05 * | $81.74 | 0.0% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 11,816 | $1.67M | 0.0% | $141.33 * | $63.88 | +76.4% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 62,933 | $1.611M | 0.0% | $25.60 * | $38.16 | -37.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 22,103 | $1.589M | 0.0% | $71.89 * | $41.26 | +36.3% | COM | 718546104 |
| EEM | ISHARES TR | 39,193 | $1.567M | 0.0% | $39.98 | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,019 | $1.492M | 0.0% | $148.92 * | $111.89 | +13.5% | COM | 053015103 |
| CSW | CSW INDUSTRIALS INC | 21,331 | $1.474M | 0.0% | $69.10 * | $33.46 | +96.3% | COM | 126402106 |
| EBAY | EBAY INC. | 27,570 | $1.446M | 0.0% | $52.45 * | $20.18 | +90.4% | COM | 278642103 |
| T | AT&T INC | 46,891 | $1.418M | 0.0% | $30.24 * | $15.50 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 29,934 | $1.396M | 0.0% | $46.64 * | $32.89 | +12.5% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 7,645 | $1.378M | 0.0% | $180.25 * | $146.26 | +18.8% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 42,071 | $1.375M | 0.0% | $32.68 | $61.92 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 10,102 | $1.278M | 0.0% | $126.51 * | $112.70 | -5.8% | COM | 149123101 |
| LLY | LILLY ELI & CO | 7,787 | $1.278M | 0.0% | $164.12 * | $128.66 | +11.8% | COM | 532457108 |
| BA | BOEING CO | 6,905 | $1.266M | 0.0% | $183.35 * | $212.23 | -27.6% | COM | 097023105 |
| — | KANSAS CITY SOUTHERN | 8,263 | $1.234M | 0.0% | $149.34 | $109.39 | — | COM NEW | 485170302 |
| CAH | CARDINAL HEALTH INC | 22,544 | $1.177M | 0.0% | $52.21 * | $44.39 | 0.0% | COM | 14149Y108 |
| BIDU | BAIDU INC | 9,772 | $1.172M | 0.0% | $119.93 | $149.41 | — | SPON ADR REP A | 056752108 |
| SJM | SMUCKER J M CO | 10,100 | $1.069M | 0.0% | $105.84 * | $88.23 | +5.9% | COM NEW | 832696405 |
| — | TEMPLETON GLOBAL INCOME FD | 183,908 | $988K | 0.0% | $5.37 | $7.49 | — | COM | 880198106 |
| VTI | VANGUARD INDEX FDS | 6,247 | $978K | 0.0% | $156.56 | $147.48 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,470 | $968K | 0.0% | $58.77 * | $45.82 | +4.6% | COM | 110122108 |
| VFC | V F CORP | 15,715 | $958K | 0.0% | $60.96 * | $59.97 | -2.9% | COM | 918204108 |
| — | NUANCE COMMUNICATIONS INC | 37,000 | $936K | 0.0% | $25.30 | $15.19 | — | COM | 67020Y100 |
| DE | DEERE & CO | 5,866 | $922K | 0.0% | $157.18 * | $143.80 | -6.7% | COM | 244199105 |
| — | VARIAN MED SYS INC | 7,420 | $909K | 0.0% | $122.51 | $91.15 | — | COM | 92220P105 |
| — | KELLOGG CO | 13,745 | $908K | 0.0% | $66.06 * | $43.57 | +13.5% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 6,142 | $888K | 0.0% | $144.58 * | $99.29 | +18.7% | COM | 438516106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,907 | $888K | 0.0% | $227.28 * | $193.81 | 0.0% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,336 | $871K | 0.0% | $56.79 | $36.24 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,153 | $864K | 0.0% | $120.79 * | $106.77 | -14.4% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 7,427 | $846K | 0.0% | $113.91 * | $84.66 | +12.4% | COM | 74834L100 |
| — | GENERAL ELECTRIC CO | 123,437 | $843K | 0.0% | $6.83 | $19.44 | — | COM | 369604103 |
| IVV | ISHARES TR | 2,709 | $839K | 0.0% | $309.71 | $309.11 | — | CORE S&P500 ETF | 464287200 |
| RCI | ROGERS COMMUNICATIONS INC | 20,770 | $835K | 0.0% | $40.20 * | $39.27 | +6.1% | CL B | 775109200 |
| SNA | SNAP ON INC | 6,000 | $831K | 0.0% | $138.50 * | $79.24 | +38.4% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 11,514 | $807K | 0.0% | $70.09 * | $56.39 | -2.8% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,810 | $798K | 0.0% | $117.18 | $93.38 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 8,287 | $789K | 0.0% | $95.21 * | $74.80 | +14.5% | COM | 025816109 |
| CNP | CENTERPOINT ENERGY INC | 42,220 | $788K | 0.0% | $18.66 * | $14.87 | 0.0% | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 2,470 | $771K | 0.0% | $312.15 * | $45.61 | +460.7% | COM | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 25,217 | $768K | 0.0% | $30.46 | $55.97 | — | SPON ADR B | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 2,084 | $760K | 0.0% | $364.68 * | $324.97 | -0.4% | COM | 539830109 |
| PK | PARK HOTELS RESORTS INC | 75,445 | $746K | 0.0% | $9.89 | $27.43 | — | COM | 700517105 |
| BIV | VANGUARD BD INDEX FDS | 7,955 | $741K | 0.0% | $93.15 | $85.48 | — | INTERMED TERM | 921937819 |
| — | CREE INC | 12,000 | $710K | 0.0% | $59.17 | $38.56 | — | COM | 225447101 |
| UTMD | UTAH MED PRODS INC | 7,930 | $703K | 0.0% | $88.65 | $82.14 | +9.3% | COM | 917488108 |
| XLV | SELECT SECTOR SPDR TR | 7,010 | $701K | 0.0% | $100.00 | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 4,934 | $676K | 0.0% | $137.01 * | $45.53 | +173.4% | CL A | 98978V103 |
| LMNR | LIMONEIRA CO | 46,162 | $669K | 0.0% | $14.49 * | $14.09 | -16.2% | COM | 532746104 |
| CVS | CVS HEALTH CORP | 9,941 | $646K | 0.0% | $64.98 * | $52.60 | 0.0% | COM | 126650100 |
| KR | KROGER CO | 17,000 | $575K | 0.0% | $33.82 * | $28.78 | 0.0% | COM | 501044101 |
| NVR | NVR INC | 172 | $561K | 0.0% | $3261.63 * | $2471.53 | +24.0% | COM | 62944T105 |
| EIX | EDISON INTL | 10,335 | $561K | 0.0% | $54.28 * | $31.36 | +42.1% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,791 | $541K | 0.0% | $79.66 * | $31.39 | +112.3% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 13,253 | $541K | 0.0% | $40.82 | $38.99 | — | SPONSORED ADR | 37733W105 |
| MINT | PIMCO ETF TR | 5,195 | $528K | 0.0% | $101.64 | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| BF/A | BROWN FORMAN CORP | 8,786 | $506K | 0.0% | $57.59 * | $21.48 | +144.4% | CL A | 115637100 |
| CMI | CUMMINS INC | 2,900 | $502K | 0.0% | $173.10 * | $139.25 | 0.0% | COM | 231021106 |
| IJH | ISHARES TR | 2,689 | $478K | 0.0% | $177.76 | $171.26 | — | CORE S&P MCP ETF | 464287507 |
| POST | POST HLDGS INC | 5,446 | $477K | 0.0% | $87.59 * | $30.09 | +93.4% | COM | 737446104 |
| APD | AIR PRODS & CHEMS INC | 1,940 | $468K | 0.0% | $241.24 * | $61.55 | +222.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 11,881 | $466K | 0.0% | $39.22 * | $24.96 | 0.0% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 28,390 | $466K | 0.0% | $16.41 * | $51.66 | -71.0% | UNIT 99/99/9999 | 143658300 |
| OTIS | OTIS WORLDWIDE CORP | 7,924 | $451K | 0.0% | $56.92 * | $47.48 | 0.0% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 10,668 | $448K | 0.0% | $41.99 * | $32.91 | 0.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 8,735 | $447K | 0.0% | $51.17 * | $26.86 | +65.9% | CL A | 609207105 |
| PLUG | PLUG POWER INC | 54,000 | $443K | 0.0% | $8.20 * | $4.68 | 0.0% | COM NEW | 72919P202 |
| BABA | ALIBABA GROUP HLDG LTD | 1,989 | $429K | 0.0% | $215.69 | $183.41 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVERY INC | 22,230 | $428K | 0.0% | $19.25 | $20.57 | — | COM SER C | 25470F302 |
| OEF | ISHARES TR | 2,788 | $397K | 0.0% | $142.40 | $118.72 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $392K | 0.0% | $104.53 | $104.53 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 3,084 | $392K | 0.0% | $127.11 * | $91.16 | +9.2% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 1,998 | $383K | 0.0% | $191.69 * | $151.61 | 0.0% | COM | 74460D109 |
| MUB | ISHARES TR | 3,303 | $381K | 0.0% | $115.35 | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| ATO | ATMOS ENERGY CORP | 3,825 | $381K | 0.0% | $99.61 * | $48.33 | +81.2% | COM | 049560105 |
| CB | CHUBB LIMITED | 3,004 | $380K | 0.0% | $126.50 * | $98.74 | +7.5% | COM | H1467J104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,128 | $363K | 0.0% | $170.58 | $123.59 | — | DJ INTERNT IDX | 33733E302 |
| — | L BRANDS INC | 24,089 | $361K | 0.0% | $14.99 | $11.54 | — | COM | 501797104 |
| IXN | ISHARES TR | 1,501 | $354K | 0.0% | $235.84 | $89.09 | — | GLOBAL TECH ETF | 464287291 |
| D | DOMINION ENERGY INC | 4,356 | $354K | 0.0% | $81.27 * | $62.65 | 0.0% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,853 | $352K | 0.0% | $22.20 * | $17.13 | 0.0% | COM | 14448C104 |
| NFLX | NETFLIX INC | 768 | $349K | 0.0% | $454.43 * | $42.56 | 0.0% | COM | 64110L106 |
| PCAR | PACCAR INC | 4,622 | $346K | 0.0% | $74.86 * | $36.21 | +5.4% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $343K | 0.0% | $294.93 * | $261.11 | 0.0% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $340K | 0.0% | $307.69 * | $136.27 | +119.1% | COM | 666807102 |
| LOW | LOWES COS INC | 2,505 | $338K | 0.0% | $134.93 * | $71.38 | +44.7% | COM | 548661107 |
| IXJ | ISHARES TR | 4,830 | $332K | 0.0% | $68.74 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,600 | $330K | 0.0% | $28.45 * | $9.14 | +127.8% | COM | 41068X100 |
| SNN | SMITH & NEPHEW GROUP PLC | 8,457 | $322K | 0.0% | $38.07 | $38.07 | — | SPDN ADR NEW | 83175M205 |
| GIS | GENERAL MLS INC | 5,180 | $319K | 0.0% | $61.58 * | $40.74 | +22.5% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 16,496 | $314K | 0.0% | $19.03 * | $19.23 | -28.3% | COM | 969457100 |
| CSX | CSX CORP | 4,463 | $311K | 0.0% | $69.68 * | $9.82 | +108.9% | COM | 126408103 |
| ORCL | ORACLE CORP | 5,545 | $306K | 0.0% | $55.18 * | $32.39 | +51.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 930 | $306K | 0.0% | $329.03 * | $287.01 | 0.0% | COM | 78409V104 |
| STT | STATE STR CORP | 4,800 | $305K | 0.0% | $63.54 * | $45.08 | +11.5% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 3,900 | $301K | 0.0% | $77.18 * | $53.30 | +27.8% | COM | 171340102 |
| MTX | MINERALS TECHNOLOGIES INC | 6,400 | $300K | 0.0% | $46.88 * | $39.30 | +8.4% | COM | 603158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,710 | $299K | 0.0% | $174.85 * | $146.95 | -2.8% | COM | 452308109 |
| — | GUANGSHEN RY LTD | 32,452 | $296K | 0.0% | $9.12 | $9.12 | — | SPONSORED ADR | 40065W107 |
| TGT | TARGET CORP | 2,456 | $295K | 0.0% | $120.11 * | $94.98 | +3.4% | COM | 87612E106 |
| EWBC | EAST WEST BANCORP INC | 8,145 | $295K | 0.0% | $36.22 * | $38.18 | -24.6% | COM | 27579R104 |
| VCR | VANGUARD WORLD FDS | 1,472 | $294K | 0.0% | $199.73 | $145.38 | — | CONSUM DIS ETF | 92204A108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $290K | 0.0% | $56.31 | $52.09 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 758 | $288K | 0.0% | $379.95 * | $8.06 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 620 | $270K | 0.0% | $435.48 * | $370.53 | 0.0% | COM | 00724F101 |
| — | BARRICK GOLD CORPORATION | 10,000 | $269K | 0.0% | $26.90 | $18.30 | — | COM | 067901108 |
| IJR | ISHARES TR | 3,894 | $266K | 0.0% | $68.31 | $72.13 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC | 1,000 | $263K | 0.0% | $263.00 * | $191.44 | +29.1% | COM | 036752103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,305 | $263K | 0.0% | $61.09 * | $22.28 | 0.0% | COM | 635017106 |
| IBB | ISHARES TR | 1,893 | $259K | 0.0% | $136.82 | $136.82 | — | NASDAQ BIOTECH | 464287556 |
| — | LINDE PLC | 1,186 | $252K | 0.0% | $212.48 | $156.45 | — | SHS | G5494J103 |
| DAN | DANA INCORPORATED | 20,000 | $244K | 0.0% | $12.20 * | $16.15 | -40.8% | COM | 235825205 |
| TSLA | TESLA INC | 217 | $234K | 0.0% | $1078.34 * | $54.10 | 0.0% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 1,240 | $234K | 0.0% | $188.71 * | $165.58 | 0.0% | CL A | 518439104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $231K | 0.0% | $107.44 | $116.24 | -8.8% | ORD | M22465104 |
| BIIB | BIOGEN INC | 863 | $231K | 0.0% | $267.67 * | $300.59 | 0.0% | COM | 09062X103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,174 | $228K | 0.0% | $71.83 | $71.83 | — | SPON ADR B | 400506101 |
| MAC | MACERICH CO | 25,267 | $227K | 0.0% | $8.98 | $5.78 | — | COM | 554382101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,913 | $224K | 0.0% | $45.59 | $45.59 | — | COM SB VTG SHS A | 11275Q107 |
| NSC | NORFOLK SOUTHERN CORP | 1,274 | $224K | 0.0% | $175.82 * | $150.98 | 0.0% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 3,664 | $223K | 0.0% | $60.86 | $62.83 | — | SPONSORED ADR NE | 636274409 |
| CLX | CLOROX CO DEL | 1,000 | $219K | 0.0% | $219.00 * | $168.73 | 0.0% | COM | 189054109 |
| SUB | ISHARES TR | 2,000 | $216K | 0.0% | $108.00 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 2,103 | $214K | 0.0% | $101.76 | $101.76 | — | US LCAP GR ETF | 808524300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 415 | $212K | 0.0% | $510.84 | $507.25 | 0.0% | CL A | 16119P108 |
| — | PROFIRE ENERGY INC | 251,512 | $210K | 0.0% | $0.83 | $0.83 | — | COM | 74316X101 |
| IDA | IDACORP INC | 2,330 | $204K | 0.0% | $87.55 * | $50.14 | +80.0% | COM | 451107106 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,120 | $203K | 0.0% | $39.65 | $39.65 | — | EMGRING MKTS50 | 46090C305 |
| DEO | DIAGEO P L C | 1,511 | $203K | 0.0% | $134.35 | $134.35 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 7,740 | $200K | 0.0% | $25.84 * | $19.40 | 0.0% | COM | 219350105 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $166K | 0.0% | $2.21 * | $2.64 | -23.6% | COM | 184499101 |
| DMLP | DORCHESTER MINERALS LP | 12,100 | $155K | 0.0% | $12.81 | $24.50 | — | COM UNIT | 25820R105 |
| — | HANESBRANDS INC | 11,000 | $124K | 0.0% | $11.27 | $17.18 | — | COM | 410345102 |
| — | WESTPORT FUEL SYSTEMS INC | 70,000 | $87,000 | 0.0% | $1.24 | $2.16 | — | COM NEW | 960908309 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,952 | $72,000 | 0.0% | $3.80 | $4.75 | — | COM | 003009107 |
| STXS | STEREOTAXIS INC | 11,900 | $53,000 | 0.0% | $4.45 * | $3.51 | +15.3% | COM NEW | 85916J409 |
| SJT | SAN JUAN BASIN RTY TR | 19,004 | $43,000 | 0.0% | $2.26 | $11.98 | — | UNIT BEN INT | 798241105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $35,000 | 0.0% | $3.50 * | $23.32 | -88.4% | COM | 42330P107 |
| — | CASI PHARMACEUTICALS INC | 10,002 | $25,000 | 0.0% | $2.50 | $1.80 | — | COM | 14757U109 |
| — | CONFORMIS INC | 23,000 | $19,000 | 0.0% | $0.83 | $0.61 | — | COM | 20717E101 |