Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 309,674 | $35.86M | 6.3% | $115.81 * | $88.01 | +27.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 220,221 | $25.92M | 4.5% | $117.68 * | $60.67 | +73.4% | COM | 747525103 |
| MBB | ISHARES TR | 166,907 | $18.43M | 3.2% | $110.40 | $110.66 | -0.2% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 101,938 | $17.36M | 3.0% | $170.31 | $108.09 | +57.6% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 341,546 | $13.45M | 2.3% | $39.39 * | $28.08 | +19.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,373 | $12.21M | 2.1% | $60.06 * | $46.50 | +4.7% | COM | 110122108 |
| PEP | PEPSICO INC | 83,903 | $11.63M | 2.0% | $138.60 * | $94.07 | +25.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 188,023 | $11.19M | 2.0% | $59.49 * | $39.42 | +10.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 73,941 | $11.01M | 1.9% | $148.88 * | $101.82 | +26.0% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 209,593 | $10.57M | 1.8% | $50.45 | $49.22 | +2.5% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 75,667 | $10.52M | 1.8% | $138.99 * | $91.80 | +32.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,068 | $9.661M | 1.7% | $3148.96 * | $60.24 | +161.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 27,880 | $9.428M | 1.6% | $338.16 * | $278.98 | +17.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 43,182 | $9.298M | 1.6% | $215.32 * | $126.22 | +47.8% | COM | 235851102 |
| V | VISA INC | 45,777 | $9.154M | 1.6% | $199.97 * | $136.71 | +40.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 53,734 | $8.954M | 1.6% | $166.64 * | $77.72 | +73.3% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 5,714 | $8.376M | 1.5% | $1465.87 * | $52.00 | +39.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 79,319 | $8.243M | 1.4% | $103.92 * | $65.27 | +37.4% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 28,958 | $8.046M | 1.4% | $277.85 | $169.97 | +63.5% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 64,511 | $8.005M | 1.4% | $124.09 * | $98.84 | +22.6% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 77,087 | $6.752M | 1.2% | $87.59 * | $65.35 | +8.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,698 | $6.75M | 1.2% | $212.95 | $142.31 | +49.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 19,536 | $6.566M | 1.1% | $336.10 | $207.66 | +61.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 67,044 | $6.454M | 1.1% | $96.27 * | $74.46 | +12.5% | COM | 46625H100 |
| TGT | TARGET CORP | 38,842 | $6.115M | 1.1% | $157.43 * | $61.47 | +122.0% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,881 | $6.048M | 1.1% | $40.90 | $40.04 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 4,101 | $6.028M | 1.1% | $1469.89 * | $60.76 | +20.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 28,965 | $5.707M | 1.0% | $197.03 | $47.25 | +316.0% | COM | 70450Y103 |
| HYG | ISHARES TR | 67,830 | $5.691M | 1.0% | $83.90 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 76,645 | $5.518M | 1.0% | $71.99 * | $74.40 | -22.9% | COM | 166764100 |
| SYY | SYSCO CORP | 86,339 | $5.372M | 0.9% | $62.22 * | $44.40 | +21.5% | COM | 871829107 |
| AMGN | AMGEN INC | 20,983 | $5.333M | 0.9% | $254.16 * | $134.07 | +60.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 109,784 | $5.308M | 0.9% | $48.35 * | $31.62 | +29.4% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 25,234 | $5.308M | 0.9% | $210.35 * | $39.55 | +408.9% | COM | 594918104 |
| NKE | NIKE INC | 39,308 | $4.935M | 0.9% | $125.55 * | $47.28 | +146.8% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 30,833 | $4.86M | 0.8% | $157.62 | $102.35 | +54.0% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 32,475 | $4.766M | 0.8% | $146.76 * | $89.82 | +36.3% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 43,754 | $4.734M | 0.8% | $108.20 * | $82.41 | +18.0% | COM | 89417E109 |
| INTC | INTEL CORP | 90,521 | $4.687M | 0.8% | $51.78 * | $25.55 | +81.9% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 57,656 | $4.666M | 0.8% | $80.93 | $69.77 | +16.0% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 100,258 | $4.638M | 0.8% | $46.26 * | $31.51 | +27.0% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 54,409 | $4.513M | 0.8% | $82.95 * | $57.23 | +17.1% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC | 48,486 | $4.498M | 0.8% | $92.77 | $85.11 | — | COM | 469814107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,211 | $4.472M | 0.8% | $294.00 | $180.73 | +62.7% | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 46,961 | $4.469M | 0.8% | $95.16 * | $67.34 | +22.2% | COM | 372460105 |
| UNP | UNION PAC CORP | 21,962 | $4.324M | 0.8% | $196.89 * | $103.04 | +70.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 39,005 | $4.245M | 0.7% | $108.83 * | $75.46 | +31.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 49,261 | $4.233M | 0.7% | $85.93 * | $49.18 | +55.4% | COM | 855244109 |
| NEM | NEWMONT CORP | 66,495 | $4.219M | 0.7% | $63.45 * | $50.08 | +7.5% | COM | 651639106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,570 | $4.201M | 0.7% | $78.42 | $78.76 | -0.4% | COM | 808625107 |
| IJH | ISHARES TR | 22,407 | $4.152M | 0.7% | $185.30 * | $28.90 | +28.3% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 47,664 | $4.145M | 0.7% | $86.96 | $72.17 | +20.5% | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 32,292 | $4.14M | 0.7% | $128.21 * | $93.29 | +9.7% | COM | 74144T108 |
| META | FACEBOOK INC | 15,585 | $4.082M | 0.7% | $261.92 | $185.79 | +40.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 46,438 | $3.795M | 0.7% | $81.72 * | $60.54 | +11.5% | COM | 025537101 |
| IVE | ISHARES TR | 33,238 | $3.738M | 0.7% | $112.46 | $114.06 | -1.4% | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 16,496 | $3.64M | 0.6% | $220.66 * | $153.74 | +31.1% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 75,698 | $3.556M | 0.6% | $46.98 | $28.90 | +62.5% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 43,484 | $3.52M | 0.6% | $80.95 | $43.49 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 9,894 | $3.512M | 0.6% | $354.96 * | $159.96 | +104.2% | COM | 22160K105 |
| O | REALTY INCOME CORP | 56,016 | $3.403M | 0.6% | $60.75 * | $33.68 | +34.3% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 110,577 | $3.377M | 0.6% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| RMD | RESMED INC | 19,371 | $3.321M | 0.6% | $171.44 * | $65.38 | +150.8% | COM | 761152107 |
| ORCL | ORACLE CORP | 53,723 | $3.207M | 0.6% | $59.70 * | $44.94 | +23.4% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 28,600 | $3.144M | 0.5% | $109.93 * | $73.65 | +23.3% | COM | 693475105 |
| IBB | ISHARES TR | 22,967 | $3.11M | 0.5% | $135.41 | $104.40 | +29.7% | NASDAQ BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 105,729 | $3.087M | 0.5% | $29.20 * | $23.11 | -10.9% | COM | 29250N105 |
| AFL | AFLAC INC | 81,886 | $2.977M | 0.5% | $36.36 * | $40.93 | -21.4% | COM | 001055102 |
| IJR | ISHARES TR | 42,259 | $2.968M | 0.5% | $70.23 | $63.93 | +9.9% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 11,776 | $2.962M | 0.5% | $251.53 * | $128.69 | +77.1% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 13,646 | $2.861M | 0.5% | $209.66 * | $70.98 | +173.4% | COM | 256677105 |
| DLS | WISDOMTREE TR | 47,471 | $2.844M | 0.5% | $59.91 | $63.26 | -5.3% | INTL SMCAP DIV | 97717W760 |
| AIVI | WISDOMTREE TR | 76,007 | $2.734M | 0.5% | $35.97 | $41.67 | -13.6% | INTL DIV EX FINL | 97717W786 |
| SO | SOUTHERN CO | 49,063 | $2.66M | 0.5% | $54.22 * | $33.83 | +31.3% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,577 | $2.565M | 0.4% | $57.54 * | $54.57 | -6.7% | COM | 75513E101 |
| SCZ | ISHARES TR | 43,078 | $2.541M | 0.4% | $58.99 | $51.14 | +15.4% | EAFE SML CP ETF | 464288273 |
| ILMN | ILLUMINA INC | 7,988 | $2.469M | 0.4% | $309.09 * | $285.90 | +5.2% | COM | 452327109 |
| PSX | PHILLIPS 66 | 47,281 | $2.451M | 0.4% | $51.84 * | $70.08 | -40.1% | COM | 718546104 |
| IPGP | IPG PHOTONICS CORP | 14,135 | $2.403M | 0.4% | $170.00 | $133.20 | +27.6% | COM | 44980X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,254 | $2.373M | 0.4% | $52.44 | $53.69 | -2.4% | FTSE EUROPE ETF | 922042874 |
| RSG | REPUBLIC SVCS INC | 25,181 | $2.351M | 0.4% | $93.36 * | $74.62 | +16.7% | COM | 760759100 |
| PFE | PFIZER INC | 63,480 | $2.33M | 0.4% | $36.70 * | $25.99 | +3.9% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 9,418 | $2.277M | 0.4% | $241.77 * | $88.56 | +134.4% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 55,910 | $2.189M | 0.4% | $39.15 | $32.88 | +19.1% | GOLD MINERS ETF | 92189F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,231 | $2.079M | 0.4% | $102.76 * | $42.09 | +10.1% | COM | 595017104 |
| HD | HOME DEPOT INC | 7,473 | $2.076M | 0.4% | $277.80 * | $164.94 | +48.3% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 16,573 | $2.068M | 0.4% | $124.78 * | $101.59 | +12.3% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 16,837 | $1.906M | 0.3% | $113.20 * | $53.58 | +94.3% | COM | 94106L109 |
| PFF | ISHARES TR | 47,759 | $1.741M | 0.3% | $36.45 | $37.60 | -3.1% | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 26,792 | $1.672M | 0.3% | $62.41 * | $47.48 | +21.6% | COM | 68902V107 |
| CAT | CATERPILLAR INC DEL | 10,911 | $1.627M | 0.3% | $149.12 * | $116.77 | +15.4% | COM | 149123101 |
| IWS | ISHARES TR | 19,414 | $1.569M | 0.3% | $80.82 | $70.70 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 5,048 | $1.401M | 0.2% | $277.54 * | $34.16 | +77.9% | COM | 65339F101 |
| WMT | WALMART INC | 9,916 | $1.387M | 0.2% | $139.87 * | $37.04 | +17.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 8,902 | $1.318M | 0.2% | $148.06 * | $112.35 | +24.4% | COM | 532457108 |
| MMM | 3M CO | 8,145 | $1.305M | 0.2% | $160.22 * | $102.51 | +7.7% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 10,006 | $1.298M | 0.2% | $129.72 | $94.86 | +36.7% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 49,495 | $1.164M | 0.2% | $23.52 * | $40.44 | -48.4% | COM | 949746101 |
| DWX | SPDR INDEX SHS FDS | 33,852 | $1.142M | 0.2% | $33.74 | $40.14 | -16.0% | S&P INTL ETF | 78463X772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,847 | $1.031M | 0.2% | $43.23 | $39.42 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 24,794 | $1.014M | 0.2% | $40.90 | $35.15 | +16.3% | PORTFOLI S&P1500 | 78464A805 |
| DE | DEERE & CO | 4,300 | $953K | 0.2% | $221.63 * | $131.62 | +57.3% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 8,153 | $902K | 0.2% | $110.63 | $104.15 | +6.2% | SM CP VAL ETF | 922908611 |
| MAA | MID-AMER APT CMNTYS INC | 7,469 | $866K | 0.2% | $115.95 * | $58.32 | +65.8% | COM | 59522J103 |
| UDR | UDR INC | 26,135 | $852K | 0.1% | $32.60 * | $23.48 | +13.7% | COM | 902653104 |
| EMR | EMERSON ELEC CO | 12,575 | $825K | 0.1% | $65.61 * | $58.73 | -0.0% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 13,042 | $774K | 0.1% | $59.35 * | $27.40 | +8.4% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 11,969 | $767K | 0.1% | $64.08 | $58.37 | +9.8% | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,150 | $731K | 0.1% | $51.66 | $51.68 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 1,348 | $674K | 0.1% | $500.00 * | $29.36 | +70.3% | COM | 64110L106 |
| USB | US BANCORP DEL | 18,803 | $674K | 0.1% | $35.85 * | $37.66 | -23.9% | COM NEW | 902973304 |
| CPT | CAMDEN PPTY TR | 7,540 | $671K | 0.1% | $88.99 * | $70.07 | +6.5% | SH BEN INT | 133131102 |
| KMB | KIMBERLY CLARK CORP | 4,466 | $659K | 0.1% | $147.56 * | $109.87 | +11.1% | COM | 494368103 |
| — | SL GREEN RLTY CORP | 13,720 | $636K | 0.1% | $46.36 | $70.60 | — | COM | 78440X101 |
| HON | HONEYWELL INTL INC | 3,860 | $635K | 0.1% | $164.51 * | $135.51 | +2.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $631K | 0.1% | $335.28 | $218.21 | +53.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 9,736 | $620K | 0.1% | $63.68 | $60.77 | +4.7% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 12,379 | $611K | 0.1% | $49.36 * | $29.12 | +44.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 | $603K | 0.1% | $200.87 * | $158.23 | +12.2% | COM | 38141G104 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $582K | 0.1% | $75.35 * | $23.54 | +213.5% | COM | 829214105 |
| BGS | B & G FOODS INC NEW | 20,625 | $573K | 0.1% | $27.78 * | $14.94 | +16.5% | COM | 05508R106 |
| VOO | VANGUARD INDEX FDS | 1,855 | $571K | 0.1% | $307.82 | $265.54 | +15.9% | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC | 8,631 | $564K | 0.1% | $65.35 | $59.36 | +10.1% | MSCI STH KOR ETF | 464286772 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,527 | $564K | 0.1% | $159.91 * | $66.67 | +94.1% | COM | 015271109 |
| BDN | BRANDYWINE RLTY TR | 53,201 | $550K | 0.1% | $10.34 | $13.57 | — | SH BEN INT NEW | 105368203 |
| CWB | SPDR SER TR | 7,162 | $493K | 0.1% | $68.84 | $53.25 | +29.4% | BLMBRG BRC CNVRT | 78464A359 |
| SEIC | SEI INVTS CO | 9,600 | $487K | 0.1% | $50.73 * | $60.08 | -21.5% | COM | 784117103 |
| VNM | VANECK VECTORS ETF TR | 32,684 | $485K | 0.1% | $14.84 | $14.41 | +3.1% | VIETNAM ETF | 92189F817 |
| PLD | PROLOGIS INC. | 4,539 | $457K | 0.1% | $100.68 * | $74.10 | +17.3% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,739 | $455K | 0.1% | $121.69 * | $101.69 | -8.3% | COM | 459200101 |
| KIM | KIMCO RLTY CORP | 39,489 | $445K | 0.1% | $11.27 * | $11.66 | -22.9% | COM | 49446R109 |
| HUBB | HUBBELL INC | 3,110 | $426K | 0.1% | $136.98 * | $121.20 | +3.3% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 1,312 | $409K | 0.1% | $311.74 * | $196.83 | +45.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,636 | $359K | 0.1% | $219.44 * | $128.18 | +51.9% | COM | 580135101 |
| XYL | XYLEM INC | 4,239 | $357K | 0.1% | $84.22 * | $34.68 | +128.2% | COM | 98419M100 |
| — | SPIRIT RLTY CAP INC NEW | 10,579 | $357K | 0.1% | $33.75 | $34.39 | — | COM NEW | 84860W300 |
| AGG | ISHARES TR | 2,891 | $341K | 0.1% | $117.95 | $117.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,520 | $330K | 0.1% | $217.11 * | $37.83 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 5,197 | $321K | 0.1% | $61.77 | $54.22 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 835 | $320K | 0.1% | $383.23 * | $268.35 | +23.6% | COM | 539830109 |
| — | VIACOMCBS INC | 11,271 | $316K | 0.1% | $28.04 | $39.70 | — | CL B | 92556H206 |
| SPDW | SPDR INDEX SHS FDS | 10,430 | $305K | 0.1% | $29.24 | $26.66 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 10,530 | $300K | 0.1% | $28.49 * | $14.60 | +2.8% | COM | 00206R102 |
| REG | REGENCY CTRS CORP | 7,692 | $292K | 0.1% | $37.96 * | $44.08 | -30.3% | COM | 758849103 |
| VUG | VANGUARD INDEX FDS | 1,258 | $286K | 0.0% | $227.34 * | $26.80 | +41.5% | GROWTH ETF | 922908736 |
| WY | WEYERHAEUSER CO MTN BE | 9,989 | $285K | 0.0% | $28.53 * | $20.23 | +14.6% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 2,459 | $284K | 0.0% | $115.49 * | $88.23 | +10.1% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 4,872 | $280K | 0.0% | $57.47 * | $40.29 | +25.1% | CL A | 609207105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $261K | 0.0% | $33.25 | $37.24 | -10.7% | COM | 419870100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,526 | $259K | 0.0% | $169.72 * | $180.36 | -15.3% | COM | 502431109 |
| DHI | D R HORTON INC | 3,287 | $249K | 0.0% | $75.75 * | $64.70 | +10.9% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $246K | 0.0% | $144.71 * | $87.35 | +49.9% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 1,675 | $239K | 0.0% | $142.69 * | $99.52 | +23.6% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 6,588 | $235K | 0.0% | $35.67 * | $23.54 | +20.2% | COM | 205887102 |
| LEN | LENNAR CORP | 2,833 | $231K | 0.0% | $81.54 * | $65.87 | +11.4% | CL A | 526057104 |
| VTV | VANGUARD INDEX FDS | 2,206 | $231K | 0.0% | $104.71 | $102.29 | +2.2% | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 2,236 | $226K | 0.0% | $101.07 * | $78.89 | +23.5% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 1,888 | $223K | 0.0% | $118.11 * | $45.56 | +9.9% | COM | 816851109 |
| DOV | DOVER CORP | 2,030 | $220K | 0.0% | $108.37 * | $99.71 | +1.5% | COM | 260003108 |
| — | WEINGARTEN RLTY INVS | 12,719 | $216K | 0.0% | $16.98 | $29.90 | — | SH BEN INT | 948741103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631 | $214K | 0.0% | $339.14 | $341.31 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 495 | $212K | 0.0% | $428.28 * | $118.07 | +21.1% | COM | 88160R101 |
| BA | BOEING CO | 1,281 | $212K | 0.0% | $165.50 | $287.37 | -42.5% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 4,401 | $204K | 0.0% | $46.35 | $42.57 | +8.6% | COM NEW | 891160509 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,577 | $186K | 0.0% | $11.22 | $11.22 | — | COM | 014491104 |
| BP | BP PLC | 10,525 | $184K | 0.0% | $17.48 | $21.65 | -19.4% | SPONSORED ADR | 055622104 |
| — | ISHARES GOLD TRUST | 10,171 | $183K | 0.0% | $17.99 | $15.04 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 24,387 | $152K | 0.0% | $6.23 | $13.00 | — | COM | 369604103 |
| NOK | NOKIA CORP | 10,000 | $39,000 | 0.0% | $3.90 | $3.78 | +3.5% | SPONSORED ADR | 654902204 |