Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $5.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,199,550 | $602M | 11.8% | $115.81 * | $85.65 | +23.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,451 | $464M | 9.1% | $320000.69 * | $169069.62 | +81.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,718,440 | $361M | 7.1% | $210.33 * | $40.40 | +396.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 913,071 | $324M | 6.3% | $355.00 * | $279.18 | +10.7% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 3,204,225 | $222M | 4.3% | $69.43 | $66.93 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 126,289 | $186M | 3.6% | $1469.60 * | $31.27 | +142.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,673,643 | $182M | 3.6% | $108.83 * | $33.53 | +175.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 53,317 | $168M | 3.3% | $3148.73 * | $43.54 | +262.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 770,546 | $164M | 3.2% | $212.94 * | $121.93 | +67.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,260,221 | $156M | 3.1% | $124.08 | $68.10 | +79.3% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 749,356 | $153M | 3.0% | $204.00 | $150.89 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 1,097,790 | $138M | 2.7% | $125.54 * | $47.18 | +111.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 893,891 | $133M | 2.6% | $148.88 * | $66.66 | +90.5% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 482,981 | $112M | 2.2% | $232.68 * | $106.89 | +110.8% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 1,079,466 | $92.75M | 1.8% | $85.92 * | $58.39 | +21.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 410,436 | $90.09M | 1.8% | $219.49 * | $97.94 | +85.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 1,090,475 | $84.13M | 1.6% | $77.15 * | $45.39 | +48.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 371,010 | $83.84M | 1.6% | $225.99 * | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 2,881,006 | $69.4M | 1.4% | $24.09 * | $13.59 | +60.6% | COM | 060505104 |
| IEMG | ISHARES INC | 1,182,641 | $62.44M | 1.2% | $52.80 | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER N V | 1,027,667 | $62.07M | 1.2% | $60.40 | $39.67 | — | N Y SHS NEW | 904784709 |
| TJX | TJX COS INC NEW | 1,114,333 | $62.01M | 1.2% | $55.65 * | $35.90 | +39.4% | COM | 872540109 |
| PEP | PEPSICO INC | 424,073 | $58.78M | 1.1% | $138.60 * | $72.59 | +58.7% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 376,000 | $54.48M | 1.1% | $144.88 * | $36.21 | +253.1% | COM | 030420103 |
| BAX | BAXTER INTL INC | 634,656 | $51.04M | 1.0% | $80.42 * | $40.98 | +83.5% | COM | 071813109 |
| WMT | WALMART INC | 360,512 | $50.44M | 1.0% | $139.91 * | $23.91 | +72.8% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 150,262 | $50.32M | 1.0% | $334.88 | $160.44 | +104.7% | COM | 303075105 |
| GOOGL | ALPHABET INC | 34,015 | $49.85M | 1.0% | $1465.59 * | $32.64 | +131.7% | CAP STK CL A | 02079K305 |
| — | BK OF AMERICA CORP | 30,640 | $45.59M | 0.9% | $1487.99 | $1170.21 | — | 7.25%CNV PFD L | 060505682 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 772,200 | $45.27M | 0.9% | $58.62 | $44.23 | — | CLEANTECH ETF | 46137V407 |
| CVX | CHEVRON CORP NEW | 478,059 | $34.42M | 0.7% | $72.00 * | $73.52 | -9.5% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 358,241 | $33.91M | 0.7% | $94.67 * | $61.67 | +24.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 365,512 | $32.02M | 0.6% | $87.59 * | $28.18 | +170.7% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 375,614 | $31.2M | 0.6% | $83.05 | $82.89 | — | SHORT TRM BOND | 921937827 |
| EXPD | EXPEDITORS INTL WASH INC | 341,591 | $30.92M | 0.6% | $90.52 * | $58.19 | +37.4% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 91,251 | $30.86M | 0.6% | $338.17 * | $278.37 | +13.4% | CL A | 57636Q104 |
| — | UNILEVER PLC | 484,012 | $29.85M | 0.6% | $61.68 | $41.73 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 86,723 | $24.08M | 0.5% | $277.71 * | $160.54 | +48.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 451,910 | $20.91M | 0.4% | $46.26 * | $36.30 | +3.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 118,132 | $19.68M | 0.4% | $166.63 * | $57.89 | +102.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 178,791 | $18.58M | 0.4% | $103.92 * | $82.64 | +4.3% | SHS | G5960L103 |
| V | VISA INC | 89,431 | $17.88M | 0.3% | $199.98 * | $178.33 | +7.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 86,271 | $17M | 0.3% | $197.03 * | $44.90 | +318.5% | COM | 70450Y103 |
| ECL | ECOLAB INC | 82,321 | $16.45M | 0.3% | $199.84 * | $73.48 | +156.5% | COM | 278865100 |
| — | CHINA MOBILE LIMITED | 475,081 | $15.28M | 0.3% | $32.16 | $45.80 | — | SPONSORED ADR | 16941M109 |
| EW | EDWARDS LIFESCIENCES CORP | 190,298 | $15.19M | 0.3% | $79.82 * | $71.42 | +9.3% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,570 | $15.04M | 0.3% | $82.85 | $81.73 | — | SHRT TRM CORP BD | 92206C409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 247,490 | $13.34M | 0.3% | $53.88 | $91.18 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 212,940 | $12.67M | 0.2% | $59.49 * | $41.28 | +3.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 54,395 | $12.38M | 0.2% | $227.61 | $174.86 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 328,371 | $11.9M | 0.2% | $36.23 * | $41.49 | -21.9% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,911 | $9.926M | 0.2% | $136.14 * | $110.02 | +13.6% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 66,297 | $9.215M | 0.2% | $139.00 * | $71.89 | +61.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 256,412 | $8.803M | 0.2% | $34.33 * | $34.82 | -7.2% | COM | 30231G102 |
| META | FACEBOOK INC | 31,690 | $8.3M | 0.2% | $261.91 * | $207.33 | +23.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 28,898 | $8.021M | 0.2% | $277.56 * | $15.91 | +278.9% | COM | 65339F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,713 | $7.557M | 0.1% | $122.45 * | $106.50 | +0.9% | COM | 459506101 |
| KO | COCA COLA CO | 148,018 | $7.308M | 0.1% | $49.37 * | $28.40 | +43.7% | COM | 191216100 |
| NVS | NOVARTIS AG | 82,544 | $7.178M | 0.1% | $86.96 | $84.54 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 106,006 | $6.596M | 0.1% | $62.22 * | $25.93 | +94.5% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,981 | $5.731M | 0.1% | $441.49 * | $95.21 | +327.9% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,569 | $5.343M | 0.1% | $43.24 | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,822 | $5.226M | 0.1% | $57.54 * | $54.56 | -1.6% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 16,898 | $5.199M | 0.1% | $307.67 | $227.49 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 19,973 | $5.076M | 0.1% | $254.14 * | $96.20 | +117.8% | COM | 031162100 |
| — | INDUSTRIAS BACHOCO S A B DE | 117,915 | $4.516M | 0.1% | $38.30 | $37.75 | — | SPON ADR B | 456463108 |
| — | WELLS FARGO CO NEW | 3,272 | $4.391M | 0.1% | $1341.99 | $1264.66 | — | PERP PFD CNV A | 949746804 |
| MRK | MERCK & CO. INC | 52,150 | $4.326M | 0.1% | $82.95 * | $62.91 | +4.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 36,380 | $4.281M | 0.1% | $117.67 * | $54.39 | +74.9% | COM | 747525103 |
| MMM | 3M CO | 26,342 | $4.219M | 0.1% | $160.16 * | $102.42 | +7.8% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 158,682 | $4.123M | 0.1% | $25.98 * | $32.33 | -38.3% | COM | 682680103 |
| YUM | YUM BRANDS INC | 43,700 | $3.99M | 0.1% | $91.30 * | $57.18 | +45.8% | COM | 988498101 |
| PFE | PFIZER INC | 107,636 | $3.95M | 0.1% | $36.70 * | $21.57 | +25.7% | COM | 717081103 |
| USB | US BANCORP DEL | 108,459 | $3.888M | 0.1% | $35.85 * | $31.43 | -7.9% | COM NEW | 902973304 |
| — | CANADIAN PAC RY LTD | 12,136 | $3.695M | 0.1% | $304.47 | $255.36 | — | COM | 13645T100 |
| INTC | INTEL CORP | 70,689 | $3.66M | 0.1% | $51.78 * | $38.71 | +20.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 10,849 | $3.633M | 0.1% | $334.87 | $309.37 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 14,139 | $3.556M | 0.1% | $251.50 * | $113.18 | +59.9% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 53,725 | $3.475M | 0.1% | $64.68 * | $109.11 | -55.6% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 4,560 | $3.236M | 0.1% | $709.65 * | $179.26 | +25.3% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 13,689 | $2.695M | 0.1% | $196.87 * | $118.27 | +39.4% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,630 | $2.631M | 0.1% | $15.79 | $31.48 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 12,021 | $2.588M | 0.1% | $215.29 * | $73.79 | +135.4% | COM | 235851102 |
| IDU | ISHARES TR | 17,573 | $2.566M | 0.1% | $146.02 | $101.77 | — | U.S. UTILITS ETF | 464287697 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 58,275 | $2.476M | 0.0% | $42.49 | $32.48 | — | SPONSORED ADR | 358029106 |
| KMI | KINDER MORGAN INC DEL | 198,161 | $2.443M | 0.0% | $12.33 * | $10.85 | -6.7% | COM | 49456B101 |
| WY | WEYERHAEUSER CO MTN BE | 83,049 | $2.369M | 0.0% | $28.53 * | $20.61 | +8.3% | COM NEW | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 12,525 | $2.358M | 0.0% | $188.26 | $166.13 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 79,565 | $2.323M | 0.0% | $29.20 * | $21.09 | +4.3% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 43,140 | $2.228M | 0.0% | $51.65 * | $22.55 | +95.2% | COM | 018802108 |
| — | TC PIPELINES LP | 86,818 | $2.221M | 0.0% | $25.58 | $31.06 | — | UT COM LTD PRT | 87233Q108 |
| EMR | EMERSON ELEC CO | 32,448 | $2.128M | 0.0% | $65.58 * | $48.24 | +21.8% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 39,853 | $2.11M | 0.0% | $52.94 | $34.35 | +54.0% | COM | 98850P109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,067 | $2.089M | 0.0% | $40.91 | $33.46 | — | FTSE DEV MKT ETF | 921943858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 43,125 | $2.054M | 0.0% | $47.63 | $36.08 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK INC | 3,383 | $1.906M | 0.0% | $563.41 | $317.07 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 18,841 | $1.814M | 0.0% | $96.28 * | $81.91 | +4.3% | COM | 46625H100 |
| EEM | ISHARES TR | 39,193 | $1.728M | 0.0% | $44.09 | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 11,532 | $1.703M | 0.0% | $147.68 * | $63.88 | +93.3% | COM | 494368103 |
| HST | HOST HOTELS & RESORTS INC | 152,072 | $1.641M | 0.0% | $10.79 * | $9.49 | -3.8% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,824 | $1.61M | 0.0% | $35.92 | $72.22 | — | COM | 931427108 |
| CSW | CSW INDUSTRIALS INC | 20,081 | $1.551M | 0.0% | $77.24 * | $33.46 | +111.2% | COM | 126402106 |
| SYK | STRYKER CORPORATION | 7,384 | $1.539M | 0.0% | $208.42 * | $146.26 | +25.5% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 10,102 | $1.507M | 0.0% | $149.18 * | $112.70 | +12.5% | COM | 149123101 |
| — | KANSAS CITY SOUTHERN | 8,143 | $1.472M | 0.0% | $180.77 | $109.39 | — | COM NEW | 485170302 |
| EBAY | EBAY INC. | 27,570 | $1.436M | 0.0% | $52.09 * | $20.18 | +148.8% | COM | 278642103 |
| T | AT&T INC | 50,279 | $1.433M | 0.0% | $28.50 * | $15.50 | +0.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 59,458 | $1.398M | 0.0% | $23.51 * | $38.16 | -42.8% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,927 | $1.385M | 0.0% | $139.52 * | $111.89 | +11.7% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,290 | $1.322M | 0.0% | $62.09 | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 5,866 | $1.3M | 0.0% | $221.62 * | $143.80 | +25.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,361 | $1.245M | 0.0% | $81.05 | $36.24 | — | SPONSORED ADS | 874039100 |
| — | NUANCE COMMUNICATIONS INC | 37,000 | $1.228M | 0.0% | $33.19 | $15.19 | — | COM | 67020Y100 |
| CSCO | CISCO SYS INC | 30,914 | $1.218M | 0.0% | $39.40 * | $33.02 | +12.2% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 7,055 | $1.213M | 0.0% | $171.93 | $91.15 | — | COM | 92220P105 |
| BA | BOEING CO | 7,128 | $1.178M | 0.0% | $165.26 * | $210.92 | -19.2% | COM | 097023105 |
| SJM | SMUCKER J M CO | 10,100 | $1.167M | 0.0% | $115.54 * | $88.23 | +5.9% | COM NEW | 832696405 |
| LLY | LILLY ELI & CO | 7,717 | $1.142M | 0.0% | $147.98 | $128.66 | +13.3% | COM | 532457108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,907 | $1.074M | 0.0% | $274.89 * | $193.81 | +34.8% | COM | 955306105 |
| PSX | PHILLIPS 66 | 20,445 | $1.06M | 0.0% | $51.85 * | $41.26 | +18.9% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 22,544 | $1.058M | 0.0% | $46.93 * | $44.39 | +0.5% | COM | 14149Y108 |
| IVV | ISHARES TR | 3,109 | $1.045M | 0.0% | $336.12 | $312.59 | — | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 7,951 | $1.007M | 0.0% | $126.65 | $149.41 | — | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 6,042 | $995K | 0.0% | $164.68 * | $99.29 | +34.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,470 | $993K | 0.0% | $60.29 * | $45.82 | +6.1% | COM | 110122108 |
| — | TEMPLETON GLOBAL INCOME FD | 183,908 | $984K | 0.0% | $5.35 | $7.49 | — | COM | 880198106 |
| VTI | VANGUARD INDEX FDS | 5,670 | $966K | 0.0% | $170.37 | $147.48 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 37,509 | $944K | 0.0% | $25.17 | $61.92 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 14,495 | $936K | 0.0% | $64.57 * | $44.02 | +18.8% | COM | 487836108 |
| RCI | ROGERS COMMUNICATIONS INC | 23,405 | $928K | 0.0% | $39.65 * | $39.47 | +4.0% | CL B | 775109200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,160 | $921K | 0.0% | $128.63 | $95.10 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,374 | $910K | 0.0% | $383.32 * | $325.47 | +1.1% | COM | 539830109 |
| SNA | SNAP ON INC | 6,000 | $883K | 0.0% | $147.17 * | $79.24 | +59.4% | COM | 833034101 |
| VFC | V F CORP | 12,305 | $864K | 0.0% | $70.22 * | $59.97 | +7.7% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 11,514 | $863K | 0.0% | $74.95 * | $56.39 | +4.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,903 | $840K | 0.0% | $121.69 * | $106.77 | -12.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 8,287 | $831K | 0.0% | $100.28 * | $74.80 | +22.9% | COM | 025816109 |
| ZTS | ZOETIS INC | 4,934 | $816K | 0.0% | $165.38 * | $45.53 | +222.2% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 2,470 | $814K | 0.0% | $329.55 | $45.61 | +631.7% | COM | 550021109 |
| UTMD | UTAH MED PRODS INC | 10,150 | $811K | 0.0% | $79.90 * | $82.32 | +0.8% | COM | 917488108 |
| — | CREE INC | 12,000 | $765K | 0.0% | $63.75 | $38.56 | — | COM | 225447101 |
| DGX | QUEST DIAGNOSTICS INC | 6,657 | $762K | 0.0% | $114.47 * | $84.66 | +25.9% | COM | 74834L100 |
| BIV | VANGUARD BD INDEX FDS | 7,955 | $744K | 0.0% | $93.53 | $85.48 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 7,010 | $739K | 0.0% | $105.42 | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| PLUG | PLUG POWER INC | 54,000 | $724K | 0.0% | $13.41 * | $4.68 | +135.4% | COM NEW | 72919P202 |
| — | GENERAL ELECTRIC CO | 115,437 | $719K | 0.0% | $6.23 | $19.44 | — | COM | 369604103 |
| CNP | CENTERPOINT ENERGY INC | 36,965 | $715K | 0.0% | $19.34 * | $14.87 | +14.8% | COM | 15189T107 |
| NVR | NVR INC | 168 | $686K | 0.0% | $4083.33 * | $2471.53 | +56.2% | COM | 62944T105 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $670K | 0.0% | $14.57 | $14.57 | — | COM | 67066Y105 |
| CVS | CVS HEALTH CORP | 11,329 | $662K | 0.0% | $58.43 * | $52.57 | -0.4% | COM | 126650100 |
| KR | KROGER CO | 19,500 | $661K | 0.0% | $33.90 * | $29.04 | +6.1% | COM | 501044101 |
| LMNR | LIMONEIRA CO | 45,535 | $651K | 0.0% | $14.30 * | $14.09 | -8.1% | COM | 532746104 |
| CMI | CUMMINS INC | 2,900 | $612K | 0.0% | $211.03 * | $139.25 | +25.6% | COM | 231021106 |
| BF/A | BROWN FORMAN CORP | 8,666 | $595K | 0.0% | $68.66 * | $21.48 | +174.0% | CL A | 115637100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,989 | $585K | 0.0% | $294.12 | $183.41 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 1,940 | $578K | 0.0% | $297.94 * | $61.55 | +309.0% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 23,787 | $576K | 0.0% | $24.21 | $55.97 | — | SPON ADR B | 780259107 |
| NVDA | NVIDIA CORPORATION | 1,063 | $576K | 0.0% | $541.86 * | $9.07 | +27.8% | COM | 67066G104 |
| — | L BRANDS INC | 17,964 | $571K | 0.0% | $31.79 | $11.54 | — | COM | 501797104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,791 | $555K | 0.0% | $81.73 * | $31.39 | +116.0% | COM | 025537101 |
| IJH | ISHARES TR | 2,873 | $532K | 0.0% | $185.17 | $172.15 | — | CORE S&P MCP ETF | 464287507 |
| EIX | EDISON INTL | 10,335 | $525K | 0.0% | $50.80 * | $31.36 | +33.1% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 8,720 | $501K | 0.0% | $57.45 * | $26.86 | +80.8% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 13,253 | $499K | 0.0% | $37.65 | $38.99 | — | SPONSORED ADR | 37733W105 |
| MINT | PIMCO ETF TR | 4,840 | $493K | 0.0% | $101.86 | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,600 | $490K | 0.0% | $42.24 * | $9.14 | +215.0% | COM | 41068X100 |
| PK | PARK HOTELS RESORTS INC | 47,745 | $477K | 0.0% | $9.99 | $27.43 | — | COM | 700517105 |
| POST | POST HLDGS INC | 5,446 | $468K | 0.0% | $85.93 * | $30.09 | +89.6% | COM | 737446104 |
| OTIS | OTIS WORLDWIDE CORP | 7,387 | $461K | 0.0% | $62.41 * | $47.48 | +18.9% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 3,225 | $460K | 0.0% | $142.64 * | $92.28 | +26.6% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 11,881 | $459K | 0.0% | $38.63 * | $24.96 | +8.9% | COM | 02209S103 |
| CSX | CSX CORP | 5,888 | $457K | 0.0% | $77.62 * | $13.00 | +76.6% | COM | 126408103 |
| TGT | TARGET CORP | 2,884 | $454K | 0.0% | $157.42 * | $98.50 | +20.5% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,778 | $451K | 0.0% | $30.52 * | $17.13 | +53.9% | COM | 14448C104 |
| PSA | PUBLIC STORAGE | 1,998 | $445K | 0.0% | $222.72 * | $151.61 | +7.0% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $438K | 0.0% | $116.80 | $104.53 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 2,788 | $434K | 0.0% | $155.67 | $118.72 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 2,505 | $415K | 0.0% | $165.67 * | $71.38 | +96.0% | COM | 548661107 |
| TSLA | TESLA INC | 960 | $412K | 0.0% | $429.17 * | $103.61 | +14.0% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,128 | $401K | 0.0% | $188.44 | $123.59 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 801 | $401K | 0.0% | $500.62 * | $42.86 | +16.1% | COM | 64110L106 |
| MUB | ISHARES TR | 3,303 | $383K | 0.0% | $115.96 | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 1,448 | $382K | 0.0% | $263.81 | $89.09 | — | GLOBAL TECH ETF | 464287291 |
| — | DISCOVERY INC | 19,130 | $375K | 0.0% | $19.60 | $20.57 | — | COM SER C | 25470F302 |
| PCAR | PACCAR INC | 4,367 | $372K | 0.0% | $85.18 * | $36.21 | +26.9% | COM | 693718108 |
| CHD | CHURCH & DWIGHT INC | 3,900 | $365K | 0.0% | $93.59 * | $53.30 | +59.9% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $363K | 0.0% | $312.12 * | $261.11 | +7.7% | COM | 91324P102 |
| GLW | CORNING INC | 10,990 | $356K | 0.0% | $32.39 * | $21.55 | +23.7% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 3,725 | $356K | 0.0% | $95.57 * | $48.33 | +80.4% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 10,668 | $350K | 0.0% | $32.81 * | $32.91 | -5.2% | COM | 20825C104 |
| IXJ | ISHARES TR | 4,830 | $347K | 0.0% | $71.84 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| ITW | ILLINOIS TOOL WKS INC | 1,789 | $346K | 0.0% | $193.40 * | $147.85 | +13.2% | COM | 452308109 |
| VCR | VANGUARD WORLD FDS | 1,472 | $345K | 0.0% | $234.38 | $145.38 | — | CONSUM DIS ETF | 92204A108 |
| SPGI | S&P GLOBAL INC | 930 | $335K | 0.0% | $360.22 * | $287.01 | +17.6% | COM | 78409V104 |
| SNN | SMITH & NEPHEW GROUP PLC | 8,457 | $331K | 0.0% | $39.14 | $38.07 | — | SPDN ADR NEW | 83175M205 |
| ORCL | ORACLE CORP | 5,510 | $329K | 0.0% | $59.71 * | $32.39 | +62.8% | COM | 68389X105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,400 | $327K | 0.0% | $51.09 * | $39.30 | +22.6% | COM | 603158106 |
| WMB | WILLIAMS COS INC | 16,496 | $324K | 0.0% | $19.64 * | $19.23 | -19.9% | COM | 969457100 |
| CB | CHUBB LIMITED | 2,785 | $323K | 0.0% | $115.98 | $98.74 | +17.3% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 5,180 | $320K | 0.0% | $61.78 * | $40.74 | +27.9% | COM | 370334104 |
| CCL | CARNIVAL CORP | 20,620 | $313K | 0.0% | $15.18 | $51.66 | -70.1% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 635 | $311K | 0.0% | $489.76 * | $372.77 | +24.8% | COM | 00724F101 |
| — | PROFIRE ENERGY INC | 420,270 | $311K | 0.0% | $0.74 | $0.80 | — | COM | 74316X101 |
| D | DOMINION ENERGY INC | 3,874 | $306K | 0.0% | $78.99 * | $62.65 | -1.0% | COM | 25746U109 |
| IJR | ISHARES TR | 4,315 | $303K | 0.0% | $70.22 | $71.95 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $301K | 0.0% | $315.18 * | $136.27 | +118.7% | COM | 666807102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $289K | 0.0% | $56.12 | $52.09 | — | US AGGREGATE B | 808524839 |
| STT | STATE STR CORP | 4,800 | $285K | 0.0% | $59.38 * | $45.08 | +20.9% | COM | 857477103 |
| — | BARRICK GOLD CORP | 10,000 | $281K | 0.0% | $28.10 | $18.30 | — | COM | 067901108 |
| IBB | ISHARES TR | 2,067 | $280K | 0.0% | $135.46 | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| — | LINDE PLC | 1,161 | $276K | 0.0% | $237.73 | $156.45 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 1,274 | $273K | 0.0% | $214.29 * | $150.98 | +19.2% | COM | 655844108 |
| — | GUANGSHEN RY LTD | 32,452 | $271K | 0.0% | $8.35 | $9.12 | — | SPONSORED ADR | 40065W107 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,965 | $270K | 0.0% | $68.10 * | $22.28 | +29.7% | COM | 635017106 |
| ELV | ANTHEM INC | 1,000 | $269K | 0.0% | $269.00 * | $191.44 | +30.6% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 415 | $259K | 0.0% | $624.10 * | $507.25 | +16.3% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $259K | 0.0% | $120.47 | $116.24 | +5.0% | ORD | M22465104 |
| EL | LAUDER ESTEE COS INC | 1,160 | $253K | 0.0% | $218.10 * | $165.58 | +15.3% | CL A | 518439104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,503 | $249K | 0.0% | $55.30 | $45.59 | — | COM SB VTG SHS A | 11275Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,850 | $247K | 0.0% | $86.67 * | $61.65 | 0.0% | COM | 34964C106 |
| DAN | DANA INCORPORATED | 20,000 | $246K | 0.0% | $12.30 * | $16.15 | -29.2% | COM | 235825205 |
| BIIB | BIOGEN INC | 863 | $245K | 0.0% | $283.89 | $300.59 | -7.2% | COM | 09062X103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 480,430 | $245K | 0.0% | $0.51 * | $0.61 | 0.0% | COM | 88162F105 |
| SCHG | SCHWAB STRATEGIC TR | 2,103 | $242K | 0.0% | $115.07 | $101.76 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,120 | $239K | 0.0% | $46.68 | $39.65 | — | EMGRING MKTS50 | 46090C305 |
| EWBC | EAST WEST BANCORP INC | 7,150 | $234K | 0.0% | $32.73 * | $38.18 | -19.6% | COM | 27579R104 |
| CRNC | CERENCE INC | 4,625 | $226K | 0.0% | $48.86 | $48.02 | 0.0% | COM | 156727109 |
| NVCR | NOVOCURE LTD | 2,000 | $223K | 0.0% | $111.50 * | $79.96 | 0.0% | ORD SHS | G6674U108 |
| XLY | SELECT SECTOR SPDR TR | 1,485 | $218K | 0.0% | $146.80 | $146.80 | — | SBI CONS DISCR | 81369Y407 |
| SUB | ISHARES TR | 2,000 | $216K | 0.0% | $108.00 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| NGG | NATIONAL GRID PLC | 3,664 | $212K | 0.0% | $57.86 | $62.83 | — | SPONSORED ADR NE | 636274409 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,606 | $210K | 0.0% | $80.58 | $71.83 | — | SPON ADR B | 400506101 |
| DEO | DIAGEO PLC | 1,521 | $209K | 0.0% | $137.41 | $134.35 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 950 | $200K | 0.0% | $210.53 * | $168.73 | +12.0% | COM | 189054109 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $186K | 0.0% | $2.48 * | $2.64 | -1.4% | COM | 184499101 |
| — | HANESBRANDS INC | 11,000 | $173K | 0.0% | $15.73 | $17.18 | — | COM | 410345102 |
| MAC | MACERICH CO | 25,267 | $172K | 0.0% | $6.81 | $5.78 | — | COM | 554382101 |
| DMLP | DORCHESTER MINERALS LP | 12,100 | $125K | 0.0% | $10.33 | $24.50 | — | COM UNIT | 25820R105 |
| — | WESTPORT FUEL SYSTEMS INC | 70,000 | $114K | 0.0% | $1.63 | $2.16 | — | COM NEW | 960908309 |
| F | FORD MTR CO DEL | 12,150 | $81,000 | 0.0% | $6.67 * | $5.14 | 0.0% | COM | 345370860 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,952 | $76,000 | 0.0% | $4.01 | $4.75 | — | COM | 003009107 |
| SJT | SAN JUAN BASIN RTY TR | 19,004 | $48,000 | 0.0% | $2.53 | $11.98 | — | UNIT BEN INT | 798241105 |
| STXS | STEREOTAXIS INC | 11,900 | $43,000 | 0.0% | $3.61 * | $3.51 | +9.9% | COM NEW | 85916J409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $24,000 | 0.0% | $2.40 * | $23.32 | -84.4% | COM | 42330P107 |
| — | CONFORMIS INC | 23,000 | $19,000 | 0.0% | $0.83 | $0.61 | — | COM | 20717E101 |
| — | CASI PHARMACEUTICALS INC | 10,002 | $15,000 | 0.0% | $1.50 | $1.80 | — | COM | 14757U109 |