Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 293,937 | $39M | 5.9% | $132.69 * | $88.01 | +46.8% | COM | 037833100 |
| MBB | ISHARES TR | 296,210 | $32.62M | 5.0% | $110.13 | $110.42 | -0.3% | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 212,300 | $32.34M | 4.9% | $152.34 * | $60.67 | +125.4% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 102,811 | $20.01M | 3.0% | $194.64 | $108.09 | +80.1% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 303,644 | $13.59M | 2.1% | $44.75 * | $28.08 | +36.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 87,881 | $13.03M | 2.0% | $148.30 * | $95.30 | +33.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,327 | $13M | 2.0% | $61.79 * | $46.61 | +9.1% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 210,557 | $12.29M | 1.9% | $58.36 | $49.22 | +18.6% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 73,886 | $11.63M | 1.8% | $157.38 * | $101.82 | +34.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 196,187 | $11.53M | 1.8% | $58.75 * | $39.61 | +9.9% | COM | 92343V104 |
| HYG | ISHARES TR | 128,798 | $11.24M | 1.7% | $87.30 | $84.86 | +2.9% | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 58,973 | $10.69M | 1.6% | $181.18 * | $98.84 | +79.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 72,959 | $10.15M | 1.5% | $139.15 * | $91.80 | +33.8% | COM | 742718109 |
| V | VISA INC | 45,358 | $9.921M | 1.5% | $218.73 * | $136.71 | +54.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,602 | $9.82M | 1.5% | $1752.95 * | $52.00 | +67.3% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 156,828 | $9.392M | 1.4% | $59.89 * | $51.39 | -0.5% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 79,881 | $9.357M | 1.4% | $117.14 * | $65.27 | +55.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 2,866 | $9.335M | 1.4% | $3257.15 * | $60.24 | +170.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 25,975 | $9.272M | 1.4% | $356.96 * | $278.98 | +24.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 28,117 | $8.822M | 1.3% | $313.76 | $169.97 | +84.6% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 38,948 | $8.652M | 1.3% | $222.14 * | $126.22 | +52.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 66,973 | $8.51M | 1.3% | $127.07 * | $74.46 | +49.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 120,318 | $8.245M | 1.3% | $68.53 * | $33.13 | +76.4% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 47,842 | $8.057M | 1.2% | $168.41 * | $77.72 | +76.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 73,168 | $7.84M | 1.2% | $107.15 * | $65.35 | +34.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,140 | $7.221M | 1.1% | $231.89 | $142.31 | +62.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 18,749 | $7.038M | 1.1% | $375.38 | $207.66 | +80.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,888 | $6.982M | 1.1% | $47.21 | $40.04 | +17.9% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 3,761 | $6.59M | 1.0% | $1752.19 * | $60.76 | +43.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 28,125 | $6.587M | 1.0% | $234.20 | $47.25 | +394.5% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 45,005 | $6.317M | 1.0% | $140.36 * | $83.33 | +52.4% | COM | 89417E109 |
| TGT | TARGET CORP | 35,684 | $6.299M | 1.0% | $176.52 * | $61.47 | +150.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 84,365 | $6.265M | 1.0% | $74.26 * | $44.40 | +46.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 73,536 | $6.21M | 0.9% | $84.45 * | $74.40 | -8.2% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 30,463 | $5.458M | 0.8% | $179.17 | $102.35 | +75.1% | COM | 46266C105 |
| NKE | NIKE INC | 38,132 | $5.395M | 0.8% | $141.48 * | $47.28 | +178.6% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 57,922 | $5.301M | 0.8% | $91.52 | $69.77 | +31.2% | HIGH DIV YLD | 921946406 |
| — | JACOBS ENGR GROUP INC | 48,242 | $5.257M | 0.8% | $108.97 | $85.11 | — | COM | 469814107 |
| MSFT | MICROSOFT CORP | 23,268 | $5.175M | 0.8% | $222.41 * | $39.55 | +439.6% | COM | 594918104 |
| AMGN | AMGEN INC | 22,400 | $5.15M | 0.8% | $229.91 * | $138.01 | +42.3% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 36,852 | $5.141M | 0.8% | $139.50 * | $93.34 | +25.7% | COM | 253868103 |
| IJH | ISHARES TR | 22,213 | $5.105M | 0.8% | $229.82 * | $28.90 | +59.1% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 97,156 | $5.091M | 0.8% | $52.40 * | $31.51 | +44.6% | CL A | 20030N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,673 | $5.08M | 0.8% | $94.65 | $78.76 | +20.2% | COM | 808625107 |
| — | WESTROCK CO | 115,450 | $5.026M | 0.8% | $43.53 | $43.53 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 44,949 | $4.809M | 0.7% | $106.99 * | $49.18 | +94.4% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 47,311 | $4.751M | 0.7% | $100.42 * | $67.34 | +30.0% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 74,574 | $4.677M | 0.7% | $62.72 | $28.90 | +117.0% | CL A | 12504L109 |
| NVS | NOVARTIS AG | 49,004 | $4.627M | 0.7% | $94.42 | $72.59 | +30.1% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 21,789 | $4.537M | 0.7% | $208.22 * | $103.04 | +80.7% | COM | 907818108 |
| O | REALTY INCOME CORP | 72,457 | $4.505M | 0.7% | $62.17 * | $36.38 | +28.7% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 29,385 | $4.449M | 0.7% | $151.40 * | $93.29 | +30.3% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 28,826 | $4.295M | 0.7% | $149.00 * | $73.65 | +68.9% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 45,673 | $4.241M | 0.6% | $92.86 | $45.85 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 38,726 | $4.24M | 0.6% | $109.49 * | $75.46 | +32.6% | COM | 002824100 |
| IVE | ISHARES TR | 32,975 | $4.222M | 0.6% | $128.04 | $114.06 | +12.2% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO. INC | 51,275 | $4.194M | 0.6% | $81.79 * | $57.23 | +16.4% | COM | 58933Y105 |
| RMD | RESMED INC | 19,572 | $4.16M | 0.6% | $212.55 * | $66.66 | +205.5% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 16,109 | $4.04M | 0.6% | $250.79 * | $153.74 | +49.7% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 47,515 | $3.957M | 0.6% | $83.28 * | $60.80 | +14.0% | COM | 025537101 |
| IJR | ISHARES TR | 42,701 | $3.924M | 0.6% | $91.89 | $64.11 | +43.3% | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 100,480 | $3.79M | 0.6% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| META | FACEBOOK INC | 13,731 | $3.751M | 0.6% | $273.18 | $185.79 | +46.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 9,667 | $3.642M | 0.6% | $376.75 * | $159.96 | +122.9% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,290 | $3.525M | 0.5% | $71.52 * | $54.93 | +16.1% | COM | 75513E101 |
| ORCL | ORACLE CORP | 53,791 | $3.48M | 0.5% | $64.69 * | $44.94 | +34.3% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 50,955 | $3.471M | 0.5% | $68.12 | $63.28 | +7.6% | INTL SMCAP DIV | 97717W760 |
| ENB | ENBRIDGE INC | 106,516 | $3.407M | 0.5% | $31.99 * | $23.11 | -0.4% | COM | 29250N105 |
| IBB | ISHARES TR | 21,601 | $3.272M | 0.5% | $151.47 | $104.40 | +45.1% | NASDAQ BIOTECH | 464287556 |
| SO | SOUTHERN CO | 51,360 | $3.155M | 0.5% | $61.43 * | $34.53 | +47.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 11,614 | $3.085M | 0.5% | $265.63 * | $192.58 | +22.1% | COM | 437076102 |
| AIVI | WISDOMTREE TR | 73,879 | $2.987M | 0.5% | $40.43 | $41.67 | -3.0% | INTL DIV EX FINL | 97717W786 |
| SCZ | ISHARES TR | 41,857 | $2.861M | 0.4% | $68.35 | $51.14 | +33.7% | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 10,997 | $2.855M | 0.4% | $259.62 * | $128.69 | +83.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 40,802 | $2.854M | 0.4% | $69.95 * | $70.08 | -17.9% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,836 | $2.821M | 0.4% | $60.23 | $53.78 | +12.0% | FTSE EUROPE ETF | 922042874 |
| DG | DOLLAR GEN CORP NEW | 13,267 | $2.79M | 0.4% | $210.30 * | $70.98 | +174.7% | COM | 256677105 |
| AFL | AFLAC INC | 61,370 | $2.729M | 0.4% | $44.47 * | $40.93 | -3.3% | COM | 001055102 |
| IPGP | IPG PHOTONICS CORP | 12,035 | $2.693M | 0.4% | $223.76 | $133.20 | +68.0% | COM | 44980X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,261 | $2.66M | 0.4% | $138.10 * | $42.09 | +48.4% | COM | 595017104 |
| ILMN | ILLUMINA INC | 6,785 | $2.51M | 0.4% | $369.93 * | $285.90 | +25.9% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 11,106 | $2.493M | 0.4% | $224.47 * | $105.45 | +83.8% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 25,763 | $2.481M | 0.4% | $96.30 * | $74.94 | +20.4% | COM | 760759100 |
| PFE | PFIZER INC | 65,622 | $2.416M | 0.4% | $36.82 * | $26.08 | +10.6% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,280 | $2.112M | 0.3% | $159.04 * | $101.59 | +43.4% | COM | N6596X109 |
| PFF | ISHARES TR | 54,385 | $2.094M | 0.3% | $38.50 | $37.57 | +2.5% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 17,614 | $2.077M | 0.3% | $117.92 * | $55.96 | +94.8% | COM | 94106L109 |
| GDX | VANECK VECTORS ETF TR | 56,427 | $2.033M | 0.3% | $36.03 | $32.88 | +9.5% | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,655 | $2.014M | 0.3% | $232.70 | $180.73 | +28.8% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 10,861 | $1.977M | 0.3% | $182.03 * | $116.77 | +41.7% | COM | 149123101 |
| IWS | ISHARES TR | 19,795 | $1.919M | 0.3% | $96.94 | $71.07 | +36.4% | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 24,422 | $1.884M | 0.3% | $77.14 * | $59.13 | +14.8% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 26,003 | $1.757M | 0.3% | $67.57 * | $47.48 | +32.0% | COM | 68902V107 |
| XLB | SELECT SECTOR SPDR TR | 23,446 | $1.697M | 0.3% | $72.38 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 10,098 | $1.663M | 0.3% | $164.69 | $94.86 | +73.6% | EXTEND MKT ETF | 922908652 |
| DWX | SPDR INDEX SHS FDS | 42,177 | $1.542M | 0.2% | $36.56 | $39.17 | -6.7% | S&P INTL ETF | 78463X772 |
| LLY | LILLY ELI & CO | 8,942 | $1.51M | 0.2% | $168.87 * | $112.35 | +42.6% | COM | 532457108 |
| MMM | 3M CO | 7,624 | $1.333M | 0.2% | $174.84 * | $102.51 | +18.6% | COM | 88579Y101 |
| WMT | WALMART INC | 8,879 | $1.28M | 0.2% | $144.16 * | $37.04 | +21.2% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 8,316 | $1.183M | 0.2% | $142.26 | $104.63 | +35.9% | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 24,558 | $1.132M | 0.2% | $46.09 | $35.15 | +31.1% | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 19,967 | $1.095M | 0.2% | $54.84 * | $34.87 | +35.3% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,986 | $1.052M | 0.2% | $50.13 | $39.42 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| UDR | UDR INC | 23,616 | $908K | 0.1% | $38.45 * | $23.48 | +35.3% | COM | 902653104 |
| USB | US BANCORP DEL | 18,703 | $871K | 0.1% | $46.57 * | $37.66 | -0.1% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS INC | 6,592 | $835K | 0.1% | $126.67 * | $58.32 | +82.6% | COM | 59522J103 |
| XLU | SELECT SECTOR SPDR TR | 13,273 | $832K | 0.1% | $62.68 * | $27.48 | +14.1% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 12,196 | $823K | 0.1% | $67.48 | $58.51 | +15.3% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 3,860 | $821K | 0.1% | $212.69 * | $135.51 | +33.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 9,712 | $781K | 0.1% | $80.42 * | $58.73 | +23.3% | COM | 291011104 |
| — | SL GREEN RLTY CORP | 12,941 | $771K | 0.1% | $59.58 | $70.60 | — | COM | 78440X101 |
| INTC | INTEL CORP | 15,237 | $759K | 0.1% | $49.81 * | $25.55 | +76.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 24,882 | $751K | 0.1% | $30.18 * | $40.44 | -33.5% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 5,573 | $751K | 0.1% | $134.76 * | $111.08 | +1.1% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,333 | $721K | 0.1% | $540.89 * | $29.36 | +84.2% | COM | 64110L106 |
| DE | DEERE & CO | 2,628 | $707K | 0.1% | $269.03 * | $131.62 | +91.5% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 6,617 | $661K | 0.1% | $99.89 * | $70.07 | +20.6% | SH BEN INT | 133131102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,365 | $636K | 0.1% | $51.44 | $51.68 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| BDN | BRANDYWINE RLTY TR | 52,346 | $623K | 0.1% | $11.90 | $13.57 | — | SH BEN INT NEW | 105368203 |
| SPY | SPDR S&P 500 ETF TR | 1,653 | $618K | 0.1% | $373.87 | $218.21 | +71.3% | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 7,322 | $606K | 0.1% | $82.76 | $53.73 | +54.1% | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 8,293 | $605K | 0.1% | $72.95 | $60.77 | +20.1% | MSCI EAFE ETF | 464287465 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,315 | $591K | 0.1% | $178.28 * | $66.67 | +117.5% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,620 | $582K | 0.1% | $125.97 * | $100.11 | -2.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,637 | $563K | 0.1% | $343.92 | $265.54 | +29.4% | S&P 500 ETF SHS | 922908363 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $556K | 0.1% | $71.98 * | $23.54 | +199.4% | COM | 829214105 |
| KIM | KIMCO RLTY CORP | 36,908 | $554K | 0.1% | $15.01 * | $11.66 | +3.9% | COM | 49446R109 |
| SEIC | SEI INVTS CO | 9,600 | $552K | 0.1% | $57.50 * | $60.08 | -10.5% | COM | 784117103 |
| VNM | VANECK VECTORS ETF TR | 28,673 | $501K | 0.1% | $17.47 | $14.41 | +21.4% | VIETNAM ETF | 92189F817 |
| HUBB | HUBBELL INC | 3,048 | $478K | 0.1% | $156.82 * | $121.20 | +19.0% | COM | 443510607 |
| EWY | ISHARES INC | 4,965 | $427K | 0.1% | $86.00 | $59.36 | +45.0% | MSCI STH KOR ETF | 464286772 |
| — | SPIRIT RLTY CAP INC NEW | 10,563 | $424K | 0.1% | $40.14 | $34.39 | — | COM NEW | 84860W300 |
| UNH | UNITEDHEALTH GROUP INC | 1,207 | $423K | 0.1% | $350.46 * | $196.83 | +64.2% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 4,103 | $409K | 0.1% | $99.68 * | $74.10 | +16.9% | COM | 74340W103 |
| T | AT&T INC | 13,943 | $401K | 0.1% | $28.76 * | $14.79 | +4.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,469 | $387K | 0.1% | $263.44 * | $158.23 | +48.0% | COM | 38141G104 |
| — | VIACOMCBS INC | 9,921 | $370K | 0.1% | $37.29 | $39.70 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 8,807 | $363K | 0.1% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| BGS | B & G FOODS INC NEW | 12,855 | $356K | 0.1% | $27.69 * | $14.94 | +18.2% | COM | 05508R106 |
| MCD | MCDONALDS CORP | 1,650 | $354K | 0.1% | $214.55 * | $128.18 | +49.3% | COM | 580135101 |
| TSLA | TESLA INC | 495 | $349K | 0.1% | $705.05 * | $118.07 | +99.2% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 10,221 | $345K | 0.1% | $33.75 | $26.66 | +26.6% | PORTFOLIO DEVLPD | 78463X889 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,305 | $342K | 0.1% | $103.48 | $81.01 | +27.6% | WILDERHIL CLAN | 46137V134 |
| — | GENERAL ELECTRIC CO | 31,580 | $341K | 0.1% | $10.80 | $12.50 | — | COM | 369604103 |
| AGG | ISHARES TR | 2,832 | $335K | 0.1% | $118.29 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| REG | REGENCY CTRS CORP | 7,224 | $329K | 0.1% | $45.54 * | $44.08 | -15.4% | COM | 758849103 |
| XYL | XYLEM INC | 3,218 | $328K | 0.0% | $101.93 * | $34.68 | +176.9% | COM | 98419M100 |
| IWF | ISHARES TR | 1,357 | $327K | 0.0% | $240.97 * | $37.83 | +59.4% | RUS 1000 GRW ETF | 464287614 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,917 | $316K | 0.0% | $35.44 | $37.02 | -4.4% | COM | 419870100 |
| LMT | LOCKHEED MARTIN CORP | 835 | $297K | 0.0% | $355.69 * | $268.35 | +15.3% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 5,079 | $287K | 0.0% | $56.51 | $43.65 | +29.3% | COM NEW | 891160509 |
| — | UNILEVER PLC | 4,588 | $277K | 0.0% | $60.37 | $54.22 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 1,077 | $273K | 0.0% | $253.48 * | $26.80 | +57.5% | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $261K | 0.0% | $153.53 * | $87.35 | +59.3% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 7,770 | $261K | 0.0% | $33.59 * | $20.23 | +35.5% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 2,243 | $259K | 0.0% | $115.47 * | $88.23 | +11.1% | COM NEW | 832696405 |
| DOV | DOVER CORP | 2,030 | $256K | 0.0% | $126.11 * | $99.71 | +18.7% | COM | 260003108 |
| — | WEINGARTEN RLTY INVS | 11,550 | $250K | 0.0% | $21.65 | $29.90 | — | SH BEN INT | 948741103 |
| MDLZ | MONDELEZ INTL INC | 4,080 | $239K | 0.0% | $58.58 * | $40.29 | +28.0% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 2,364 | $237K | 0.0% | $100.25 * | $77.45 | +8.7% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $236K | 0.0% | $176.12 * | $147.45 | +7.7% | COM | 053015103 |
| BA | BOEING CO | 1,099 | $235K | 0.0% | $213.83 | $287.37 | -25.5% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,425 | $234K | 0.0% | $164.21 * | $99.52 | +43.1% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,959 | $233K | 0.0% | $118.94 | $102.29 | +16.3% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,232 | $233K | 0.0% | $189.12 * | $180.36 | -5.3% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 506 | $212K | 0.0% | $418.97 | $341.31 | +23.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 289 | $209K | 0.0% | $723.18 | $723.18 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 1,710 | $203K | 0.0% | $118.71 * | $78.89 | +45.2% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,000 | $202K | 0.0% | $12.63 * | $9.01 | +12.3% | COM | 446150104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,077 | $190K | 0.0% | $17.15 | $11.22 | — | COM | 014491104 |