Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $5.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,157,803 | $684M | 12.1% | $132.69 * | $85.65 | +36.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,441 | $501M | 8.9% | $347814.71 * | $169069.62 | +95.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,701,757 | $379M | 6.7% | $222.42 * | $40.40 | +410.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 912,884 | $344M | 6.1% | $376.78 * | $279.18 | +24.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,259,350 | $228M | 4.0% | $181.18 * | $68.10 | +105.9% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 3,222,171 | $225M | 4.0% | $69.85 | $66.93 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 121,591 | $213M | 3.8% | $1751.88 * | $31.27 | +167.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,646,603 | $180M | 3.2% | $109.49 * | $33.53 | +196.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 53,490 | $174M | 3.1% | $3256.93 * | $43.54 | +266.5% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 760,998 | $170M | 3.0% | $223.73 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 726,923 | $169M | 3.0% | $231.87 * | $121.93 | +80.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 1,083,667 | $153M | 2.7% | $141.47 * | $47.18 | +161.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 901,374 | $142M | 2.5% | $157.38 * | $66.66 | +91.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 487,571 | $122M | 2.2% | $250.22 * | $106.89 | +100.8% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 1,092,442 | $117M | 2.1% | $106.98 * | $58.71 | +45.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 372,600 | $97.33M | 1.7% | $261.21 * | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 1,090,352 | $93.24M | 1.6% | $85.51 * | $45.39 | +61.7% | COM | 194162103 |
| — | UNILEVER PLC | 1,539,203 | $92.91M | 1.6% | $60.36 | $54.50 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 416,602 | $89.39M | 1.6% | $214.58 * | $99.35 | +94.5% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 2,852,446 | $86.46M | 1.5% | $30.31 * | $13.59 | +74.1% | COM | 060505104 |
| IEMG | ISHARES INC | 1,346,651 | $83.55M | 1.5% | $62.04 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 1,113,095 | $76.01M | 1.3% | $68.29 * | $35.90 | +57.3% | COM | 872540109 |
| PEP | PEPSICO INC | 425,815 | $63.15M | 1.1% | $148.30 * | $72.59 | +67.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 34,380 | $60.26M | 1.1% | $1752.65 * | $33.18 | +151.7% | CAP STK CL A | 02079K305 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 772,200 | $58.02M | 1.0% | $75.13 | $44.23 | — | CLEANTECH ETF | 46137V407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 376,000 | $57.7M | 1.0% | $153.47 * | $36.21 | +284.9% | COM | 030420103 |
| BAX | BAXTER INTL INC | 651,672 | $52.29M | 0.9% | $80.24 * | $41.77 | +70.1% | COM | 071813109 |
| WMT | WALMART INC | 355,810 | $51.29M | 0.9% | $144.15 * | $23.91 | +89.2% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 149,311 | $49.65M | 0.9% | $332.50 * | $160.44 | +96.2% | COM | 303075105 |
| ABBV | ABBVIE INC | 404,516 | $43.34M | 0.8% | $107.15 * | $33.08 | +138.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 504,487 | $42.6M | 0.8% | $84.45 * | $73.07 | -11.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 151,237 | $40.17M | 0.7% | $265.62 * | $195.49 | +24.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 101,735 | $36.31M | 0.6% | $356.94 * | $283.00 | +14.3% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 362,283 | $35.82M | 0.6% | $98.88 * | $61.89 | +30.2% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 641,166 | $33.6M | 0.6% | $52.40 * | $37.89 | +10.0% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 342,536 | $32.58M | 0.6% | $95.11 * | $58.19 | +47.3% | COM | 302130109 |
| BSV | VANGUARD BD INDEX FDS | 390,252 | $32.35M | 0.6% | $82.90 | $82.89 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 252,830 | $23.88M | 0.4% | $94.43 | $91.20 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 398,880 | $23.43M | 0.4% | $58.75 * | $42.54 | +3.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 178,743 | $20.94M | 0.4% | $117.14 * | $82.64 | +15.0% | SHS | G5960L103 |
| V | VISA INC | 92,187 | $20.16M | 0.4% | $218.73 * | $178.89 | +10.2% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 85,418 | $20M | 0.4% | $234.20 * | $44.90 | +360.4% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 115,089 | $19.38M | 0.3% | $168.40 * | $57.89 | +136.5% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 190,878 | $17.41M | 0.3% | $91.23 * | $71.42 | +16.1% | COM | 28176E108 |
| ECL | ECOLAB INC | 80,274 | $17.37M | 0.3% | $216.36 * | $73.48 | +168.7% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 244,943 | $17.12M | 0.3% | $69.91 | $91.18 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 322,659 | $17.11M | 0.3% | $53.04 * | $41.49 | +2.0% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,270 | $15.51M | 0.3% | $83.25 | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 58,381 | $14.79M | 0.3% | $253.34 | $180.22 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,861 | $11.07M | 0.2% | $154.09 * | $110.02 | +23.0% | COM | 98956P102 |
| — | CHINA MOBILE LIMITED | 382,720 | $10.92M | 0.2% | $28.54 | $45.80 | — | SPONSORED ADR | 16941M109 |
| VOO | VANGUARD INDEX FDS | 31,515 | $10.83M | 0.2% | $343.68 | $281.38 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 66,271 | $9.221M | 0.2% | $139.14 * | $71.89 | +71.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 115,466 | $8.908M | 0.2% | $77.15 * | $53.19 | +23.4% | COM | 65339F101 |
| META | FACEBOOK INC | 31,575 | $8.625M | 0.2% | $273.16 | $207.33 | +31.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 151,168 | $8.29M | 0.1% | $54.84 * | $28.73 | +54.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 183,925 | $7.581M | 0.1% | $41.22 * | $34.82 | -12.8% | COM | 30231G102 |
| SYY | SYSCO CORP | 100,445 | $7.459M | 0.1% | $74.26 * | $25.93 | +131.5% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,607 | $6.144M | 0.1% | $50.11 | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,957 | $6.035M | 0.1% | $465.77 | $95.21 | +385.9% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,797 | $5.992M | 0.1% | $71.51 * | $54.56 | +7.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 26,641 | $5.547M | 0.1% | $208.21 * | $147.34 | +20.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 36,398 | $5.545M | 0.1% | $152.34 * | $54.39 | +129.3% | COM | 747525103 |
| — | INDUSTRIAS BACHOCO S A B DE | 121,603 | $5.492M | 0.1% | $45.16 | $37.97 | — | SPON ADR B | 456463108 |
| OKE | ONEOK INC NEW | 140,008 | $5.374M | 0.1% | $38.38 * | $32.33 | -23.0% | COM | 682680103 |
| YUM | YUM BRANDS INC | 43,769 | $4.752M | 0.1% | $108.57 * | $57.18 | +62.2% | COM | 988498101 |
| USB | US BANCORP DEL | 101,139 | $4.712M | 0.1% | $46.59 * | $31.43 | +7.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 19,796 | $4.551M | 0.1% | $229.89 * | $96.20 | +104.1% | COM | 031162100 |
| MMM | 3M CO | 25,385 | $4.437M | 0.1% | $174.79 * | $102.42 | +14.7% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 52,439 | $4.29M | 0.1% | $81.81 * | $62.91 | +3.1% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 49,230 | $4.198M | 0.1% | $85.27 * | $109.11 | -47.2% | COM | 828806109 |
| — | CANADIAN PAC RY LTD | 12,011 | $4.164M | 0.1% | $346.68 | $255.36 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 11,013 | $4.118M | 0.1% | $373.92 | $310.33 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 111,551 | $4.106M | 0.1% | $36.81 * | $21.82 | +31.2% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 4,560 | $3.731M | 0.1% | $818.20 * | $179.26 | +38.5% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 70,229 | $3.499M | 0.1% | $49.82 * | $38.71 | +13.7% | COM | 458140100 |
| FDX | FEDEX CORP | 13,417 | $3.483M | 0.1% | $259.60 * | $113.18 | +121.9% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 12,450 | $2.766M | 0.0% | $222.17 * | $78.00 | +151.3% | COM | 235851102 |
| IDU | ISHARES TR | 35,346 | $2.743M | 0.0% | $77.60 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| — | TC PIPELINES LP | 86,388 | $2.544M | 0.0% | $29.45 | $31.06 | — | UT COM LTD PRT | 87233Q108 |
| KMI | KINDER MORGAN INC DEL | 185,966 | $2.542M | 0.0% | $13.67 * | $10.85 | -8.4% | COM | 49456B101 |
| — | LABORATORY CORP AMER HLDGS | 12,300 | $2.504M | 0.0% | $203.58 | $166.13 | — | COM NEW | 50540R409 |
| HST | HOST HOTELS & RESORTS INC | 166,537 | $2.436M | 0.0% | $14.63 * | $9.60 | +11.5% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 30,076 | $2.417M | 0.0% | $80.36 * | $48.24 | +38.5% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,067 | $2.411M | 0.0% | $47.21 | $33.46 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 18,776 | $2.386M | 0.0% | $127.08 * | $81.91 | +19.8% | COM | 46625H100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 56,875 | $2.364M | 0.0% | $41.56 | $32.48 | — | SPONSORED ADR | 358029106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,735 | $2.326M | 0.0% | $19.59 | $31.48 | — | COM | 293792107 |
| — | BLACKROCK INC | 3,203 | $2.311M | 0.0% | $721.51 | $317.07 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 76,296 | $2.303M | 0.0% | $30.19 * | $34.82 | -33.9% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 39,553 | $2.258M | 0.0% | $57.09 | $34.35 | +63.5% | COM | 98850P109 |
| CSW | CSW INDUSTRIALS INC | 20,156 | $2.256M | 0.0% | $111.93 * | $33.46 | +191.4% | COM | 126402106 |
| LNT | ALLIANT ENERGY CORP | 42,090 | $2.169M | 0.0% | $51.53 * | $22.55 | +102.3% | COM | 018802108 |
| ENB | ENBRIDGE INC | 66,766 | $2.136M | 0.0% | $31.99 * | $21.09 | +2.9% | COM | 29250N105 |
| EEM | ISHARES TR | 38,916 | $2.011M | 0.0% | $51.68 | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 55,963 | $1.876M | 0.0% | $33.52 * | $20.61 | +18.9% | COM NEW | 962166104 |
| PLUG | PLUG POWER INC | 54,000 | $1.831M | 0.0% | $33.91 * | $4.68 | +383.8% | COM NEW | 72919P202 |
| CAT | CATERPILLAR INC | 9,982 | $1.817M | 0.0% | $182.03 * | $112.70 | +36.6% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 7,398 | $1.813M | 0.0% | $245.07 * | $146.26 | +46.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,927 | $1.749M | 0.0% | $176.19 * | $111.89 | +31.8% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,808 | $1.724M | 0.0% | $109.06 | $38.30 | — | SPONSORED ADS | 874039100 |
| — | KANSAS CITY SOUTHERN | 8,118 | $1.657M | 0.0% | $204.11 | $109.39 | — | COM NEW | 485170302 |
| — | NUANCE COMMUNICATIONS INC | 37,000 | $1.631M | 0.0% | $44.08 | $15.19 | — | COM | 67020Y100 |
| BIDU | BAIDU INC | 7,413 | $1.603M | 0.0% | $216.24 | $149.41 | — | SPON ADR REP A | 056752108 |
| DE | DEERE & CO | 5,742 | $1.545M | 0.0% | $269.07 * | $143.80 | +61.4% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 11,432 | $1.541M | 0.0% | $134.80 * | $63.88 | +81.5% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,878 | $1.51M | 0.0% | $108.81 * | $106.50 | -8.4% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,364 | $1.41M | 0.0% | $39.87 | $72.22 | — | COM | 931427108 |
| EBAY | EBAY INC. | 27,570 | $1.385M | 0.0% | $50.24 * | $20.18 | +131.3% | COM | 278642103 |
| LLY | LILLY ELI & CO | 8,184 | $1.382M | 0.0% | $168.87 * | $129.38 | +9.3% | COM | 532457108 |
| T | AT&T INC | 47,219 | $1.358M | 0.0% | $28.76 * | $15.50 | -0.8% | COM | 00206R102 |
| BA | BOEING CO | 6,191 | $1.325M | 0.0% | $214.02 * | $210.92 | -8.9% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,290 | $1.311M | 0.0% | $61.58 | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| RCI | ROGERS COMMUNICATIONS INC | 27,850 | $1.298M | 0.0% | $46.61 * | $40.24 | +10.1% | CL B | 775109200 |
| CSCO | CISCO SYS INC | 28,978 | $1.297M | 0.0% | $44.76 * | $33.02 | +6.8% | COM | 17275R102 |
| — | CREE INC | 12,000 | $1.271M | 0.0% | $105.92 | $38.56 | — | COM | 225447101 |
| PSX | PHILLIPS 66 | 18,114 | $1.267M | 0.0% | $69.95 * | $41.26 | +16.3% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 115,437 | $1.247M | 0.0% | $10.80 | $19.44 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 5,680 | $1.208M | 0.0% | $212.68 * | $99.29 | +64.9% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 22,544 | $1.207M | 0.0% | $53.54 * | $44.39 | +2.7% | COM | 14149Y108 |
| IVV | ISHARES TR | 3,201 | $1.202M | 0.0% | $375.51 | $314.40 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,382 | $1.201M | 0.0% | $355.12 * | $323.53 | -1.4% | COM | 539830109 |
| SJM | SMUCKER J M CO | 10,000 | $1.156M | 0.0% | $115.60 * | $88.23 | +11.3% | COM NEW | 832696405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,907 | $1.107M | 0.0% | $283.34 * | $193.81 | +43.0% | COM | 955306105 |
| — | VARIAN MED SYS INC | 6,250 | $1.094M | 0.0% | $175.04 | $91.15 | — | COM | 92220P105 |
| — | ROYAL DUTCH SHELL PLC | 30,896 | $1.086M | 0.0% | $35.15 | $61.92 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD INDEX FDS | 5,570 | $1.084M | 0.0% | $194.61 | $147.48 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 12,683 | $1.05M | 0.0% | $82.79 * | $56.76 | +6.3% | COM | 718172109 |
| SNA | SNAP ON INC | 6,000 | $1.027M | 0.0% | $171.17 * | $79.24 | +84.8% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 8,453 | $1.022M | 0.0% | $120.90 * | $75.37 | +37.8% | COM | 025816109 |
| — | TEMPLETON GLOBAL INCOME FD | 183,908 | $1.011M | 0.0% | $5.50 | $7.49 | — | COM | 880198106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,160 | $1.011M | 0.0% | $141.20 | $95.10 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,170 | $1.003M | 0.0% | $62.03 * | $45.82 | +9.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,583 | $955K | 0.0% | $125.94 * | $105.57 | -11.5% | COM | 459200101 |
| VFC | V F CORP | 10,960 | $936K | 0.0% | $85.40 * | $59.97 | +33.3% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 13,489 | $921K | 0.0% | $68.28 * | $53.00 | +4.2% | COM | 126650100 |
| UTMD | UTAH MED PRODS INC | 10,915 | $920K | 0.0% | $84.29 | $82.53 | +3.3% | COM | 917488108 |
| — | KELLOGG CO | 13,745 | $855K | 0.0% | $62.20 * | $44.02 | +13.6% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 2,451 | $853K | 0.0% | $348.02 | $45.61 | +661.4% | COM | 550021109 |
| ZTS | ZOETIS INC | 4,972 | $823K | 0.0% | $165.53 * | $45.53 | +241.4% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 7,010 | $795K | 0.0% | $113.41 | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 6,638 | $791K | 0.0% | $119.16 * | $84.66 | +30.5% | COM | 74834L100 |
| VYM | VANGUARD WHITEHALL FDS | 8,460 | $774K | 0.0% | $91.49 | $91.49 | — | HIGH DIV YLD | 921946406 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,300 | $717K | 0.0% | $63.45 * | $9.14 | +335.1% | COM | 41068X100 |
| LMNR | LIMONEIRA CO | 42,160 | $702K | 0.0% | $16.65 * | $14.09 | -3.2% | COM | 532746104 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $697K | 0.0% | $15.15 | $14.57 | — | COM | 67066Y105 |
| BIV | VANGUARD BD INDEX FDS | 7,505 | $697K | 0.0% | $92.87 | $85.48 | — | INTERMED TERM | 921937819 |
| — | L BRANDS INC | 18,394 | $684K | 0.0% | $37.19 | $12.14 | — | COM | 501797104 |
| NVR | NVR INC | 167 | $681K | 0.0% | $4077.84 | $2471.53 | +68.2% | COM | 62944T105 |
| CMI | CUMMINS INC | 2,900 | $659K | 0.0% | $227.24 * | $139.25 | +42.4% | COM | 231021106 |
| EIX | EDISON INTL | 10,335 | $649K | 0.0% | $62.80 * | $31.36 | +52.5% | COM | 281020107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,125 | $648K | 0.0% | $49.37 | $36.08 | — | LP INT UNIT | G16252101 |
| PK | PARK HOTELS RESORTS INC | 37,745 | $647K | 0.0% | $17.14 | $27.43 | — | COM | 700517105 |
| IJH | ISHARES TR | 2,779 | $639K | 0.0% | $229.94 | $172.15 | — | CORE S&P MCP ETF | 464287507 |
| BF/A | BROWN FORMAN CORP | 8,666 | $637K | 0.0% | $73.51 * | $21.48 | +202.5% | CL A | 115637100 |
| CSX | CSX CORP | 6,883 | $625K | 0.0% | $90.80 * | $14.99 | +78.8% | COM | 126408103 |
| TSLA | TESLA INC | 860 | $607K | 0.0% | $705.81 * | $103.61 | +64.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,725 | $605K | 0.0% | $350.72 * | $276.45 | +11.5% | COM | 91324P102 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $589K | 0.0% | $7.85 * | $2.64 | +47.7% | COM | 184499101 |
| — | ROYAL DUTCH SHELL PLC | 17,442 | $586K | 0.0% | $33.60 | $55.97 | — | SPON ADR B | 780259107 |
| CNP | CENTERPOINT ENERGY INC | 27,050 | $585K | 0.0% | $21.63 * | $14.87 | +30.6% | COM | 15189T107 |
| NVDA | NVIDIA CORPORATION | 1,113 | $581K | 0.0% | $522.01 * | $9.27 | +44.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,861 | $571K | 0.0% | $83.22 * | $31.80 | +126.4% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 2,040 | $557K | 0.0% | $273.04 * | $70.67 | +250.3% | COM | 009158106 |
| POST | POST HLDGS INC | 5,446 | $550K | 0.0% | $100.99 * | $30.09 | +105.3% | COM | 737446104 |
| KR | KROGER CO | 17,000 | $540K | 0.0% | $31.76 * | $29.04 | +0.1% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 3,257 | $535K | 0.0% | $164.26 * | $92.28 | +45.9% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,141 | $533K | 0.0% | $37.69 * | $17.13 | +97.4% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 8,779 | $513K | 0.0% | $58.43 * | $26.86 | +86.6% | CL A | 609207105 |
| TGT | TARGET CORP | 2,884 | $509K | 0.0% | $176.49 * | $98.50 | +47.1% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 13,814 | $508K | 0.0% | $36.77 | $38.90 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $488K | 0.0% | $130.13 | $104.53 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 2,788 | $479K | 0.0% | $171.81 | $118.72 | — | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 7,069 | $478K | 0.0% | $67.62 * | $47.48 | +26.5% | COM | 68902V107 |
| — | DISCOVERY INC | 17,973 | $471K | 0.0% | $26.21 | $20.57 | — | COM SER C | 25470F302 |
| NFLX | NETFLIX INC | 867 | $469K | 0.0% | $540.95 * | $43.46 | +16.7% | COM | 64110L106 |
| CB | CHUBB LIMITED | 3,028 | $466K | 0.0% | $153.90 * | $101.26 | +28.5% | COM | H1467J104 |
| CRNC | CERENCE INC | 4,625 | $465K | 0.0% | $100.54 * | $48.02 | +55.3% | COM | 156727109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,989 | $463K | 0.0% | $232.78 | $183.41 | — | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 1,998 | $461K | 0.0% | $230.73 * | $151.61 | +21.1% | COM | 74460D109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,128 | $452K | 0.0% | $212.41 | $123.59 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 4,295 | $438K | 0.0% | $101.98 | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| IXN | ISHARES TR | 1,448 | $435K | 0.0% | $300.41 | $89.09 | — | GLOBAL TECH ETF | 464287291 |
| COP | CONOCOPHILLIPS | 10,878 | $435K | 0.0% | $39.99 * | $32.87 | -6.5% | COM | 20825C104 |
| IJR | ISHARES TR | 4,722 | $434K | 0.0% | $91.91 | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| TTI | TETRA TECHNOLOGIES INC DEL | 501,170 | $432K | 0.0% | $0.86 * | $0.61 | +11.8% | COM | 88162F105 |
| MO | ALTRIA GROUP INC | 10,481 | $430K | 0.0% | $41.03 * | $24.96 | +7.0% | COM | 02209S103 |
| VCR | VANGUARD WORLD FDS | 1,472 | $405K | 0.0% | $275.14 | $145.38 | — | CONSUM DIS ETF | 92204A108 |
| LOW | LOWES COS INC | 2,505 | $402K | 0.0% | $160.48 * | $71.38 | +107.4% | COM | 548661107 |
| STT | STATE STR CORP | 5,512 | $401K | 0.0% | $72.75 * | $46.69 | +23.1% | COM | 857477103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 798 | $399K | 0.0% | $500.00 * | $395.31 | +22.2% | COM | 00724F101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,400 | $398K | 0.0% | $62.19 * | $39.30 | +47.2% | COM | 603158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 601 | $398K | 0.0% | $662.23 * | $547.27 | +16.3% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 1,301 | $396K | 0.0% | $304.38 * | $174.74 | +60.8% | COM | 666807102 |
| DAN | DANA INC | 20,000 | $390K | 0.0% | $19.50 * | $16.15 | -8.8% | COM | 235825205 |
| MUB | ISHARES TR | 3,303 | $387K | 0.0% | $117.17 | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| PCAR | PACCAR INC | 4,342 | $375K | 0.0% | $86.37 * | $36.21 | +33.5% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 1,406 | $374K | 0.0% | $266.00 * | $175.74 | +27.3% | CL A | 518439104 |
| ELV | ANTHEM INC | 1,165 | $374K | 0.0% | $321.03 * | $204.86 | +39.7% | COM | 036752103 |
| — | WESTPORT FUEL SYSTEMS INC | 70,000 | $373K | 0.0% | $5.33 | $2.16 | — | COM NEW | 960908309 |
| IXJ | ISHARES TR | 4,830 | $369K | 0.0% | $76.40 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PROFIRE ENERGY INC | 428,915 | $366K | 0.0% | $0.85 | $0.80 | — | COM | 74316X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,789 | $365K | 0.0% | $204.02 * | $147.85 | +22.4% | COM | 452308109 |
| SNN | SMITH & NEPHEW PLC | 8,457 | $357K | 0.0% | $42.21 | $38.07 | — | SPDN ADR NEW | 83175M205 |
| ORCL | ORACLE CORP | 5,510 | $356K | 0.0% | $64.61 * | $32.39 | +71.4% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 3,725 | $355K | 0.0% | $95.30 * | $48.33 | +75.2% | COM | 049560105 |
| CHD | CHURCH & DWIGHT INC | 4,058 | $354K | 0.0% | $87.24 * | $54.47 | +53.1% | COM | 171340102 |
| NVCR | NOVOCURE LTD | 2,000 | $346K | 0.0% | $173.00 * | $79.96 | +71.1% | ORD SHS | G6674U108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,965 | $337K | 0.0% | $84.99 * | $22.28 | +62.6% | COM | 635017106 |
| — | LINDE PLC | 1,271 | $335K | 0.0% | $263.57 | $165.72 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 1,366 | $325K | 0.0% | $237.92 * | $154.60 | +32.4% | COM | 655844108 |
| SUB | ISHARES TR | 3,000 | $324K | 0.0% | $108.00 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| WMB | WILLIAMS COS INC | 15,895 | $319K | 0.0% | $20.07 * | $19.23 | -18.7% | COM | 969457100 |
| IBB | ISHARES TR | 2,067 | $313K | 0.0% | $151.43 | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 5,292 | $311K | 0.0% | $58.77 * | $40.95 | +24.2% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 930 | $306K | 0.0% | $329.03 | $287.01 | +12.6% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 3,874 | $291K | 0.0% | $75.12 * | $62.65 | +1.2% | COM | 25746U109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $289K | 0.0% | $56.12 | $52.09 | — | US AGGREGATE B | 808524839 |
| — | INVESCO BLDRS INDEX FDS TR | 5,120 | $288K | 0.0% | $56.25 | $39.65 | — | EMGRING MKTS50 | 46090C305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $286K | 0.0% | $133.02 * | $116.24 | +5.1% | ORD | M22465104 |
| GLW | CORNING INC | 7,740 | $279K | 0.0% | $36.05 * | $21.55 | +43.3% | COM | 219350105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,496 | $278K | 0.0% | $111.38 | $71.83 | — | SPON ADR B | 400506101 |
| MAC | MACERICH CO | 25,991 | $277K | 0.0% | $10.66 | $5.92 | — | COM | 554382101 |
| SCHG | SCHWAB STRATEGIC TR | 2,103 | $270K | 0.0% | $128.39 | $101.76 | — | US LCAP GR ETF | 808524300 |
| — | SHYFT GROUP INC | 9,400 | $267K | 0.0% | $28.40 | $28.40 | — | COM | 825698103 |
| CCL | CARNIVAL CORP | 11,805 | $256K | 0.0% | $21.69 * | $51.66 | -65.6% | UNIT 99/99/9999 | 143658300 |
| — | BARRICK GOLD CORP | 10,874 | $248K | 0.0% | $22.81 | $18.66 | — | COM | 067901108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,850 | $244K | 0.0% | $85.61 * | $61.65 | +9.3% | COM | 34964C106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,600 | $243K | 0.0% | $52.83 * | $48.06 | 0.0% | SHS | G8060N102 |
| DEO | DIAGEO PLC | 1,516 | $241K | 0.0% | $158.97 | $134.35 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 2,777 | $240K | 0.0% | $86.42 * | $70.69 | 0.0% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,485 | $239K | 0.0% | $160.94 | $146.80 | — | SBI CONS DISCR | 81369Y407 |
| VTRS | VIATRIS INC | 12,755 | $239K | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| CI | CIGNA CORP NEW | 1,127 | $235K | 0.0% | $208.52 * | $179.43 | 0.0% | COM | 125523100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,500 | $220K | 0.0% | $48.89 | $48.89 | — | SSI STRG ETF | 33739Q507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,725 | $220K | 0.0% | $127.54 | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| IDA | IDACORP INC | 2,260 | $217K | 0.0% | $96.02 * | $91.04 | 0.0% | COM | 451107106 |
| SLB | SCHLUMBERGER LTD | 9,800 | $214K | 0.0% | $21.84 * | $16.89 | 0.0% | COM | 806857108 |
| HUM | HUMANA INC | 521 | $214K | 0.0% | $410.75 * | $396.56 | 0.0% | COM | 444859102 |
| BIIB | BIOGEN INC | 863 | $211K | 0.0% | $244.50 * | $300.59 | -13.8% | COM | 09062X103 |
| NGG | NATIONAL GRID PLC | 3,573 | $211K | 0.0% | $59.05 | $62.83 | — | SPONSORED ADR NE | 636274409 |
| MGK | VANGUARD WORLD FD | 1,000 | $204K | 0.0% | $204.00 | $204.00 | — | MEGA GRWTH IND | 921910816 |
| IXC | ISHARES TR | 10,000 | $203K | 0.0% | $20.30 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| FRPH | FRP HLDGS INC | 4,422 | $201K | 0.0% | $45.45 * | $21.94 | 0.0% | COM | 30292L107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,265 | $200K | 0.0% | $158.10 * | $142.46 | 0.0% | COM SER C | 530307305 |
| — | HANESBRANDS INC | 11,000 | $160K | 0.0% | $14.55 | $17.18 | — | COM | 410345102 |
| DMLP | DORCHESTER MINERALS LP | 14,600 | $159K | 0.0% | $10.89 | $22.17 | — | COM UNIT | 25820R105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,952 | $84,000 | 0.0% | $4.43 | $4.75 | — | COM | 003009107 |
| STXS | STEREOTAXIS INC | 11,900 | $61,000 | 0.0% | $5.13 * | $3.51 | +16.6% | COM NEW | 85916J409 |
| SJT | SAN JUAN BASIN RTY TR | 19,004 | $51,000 | 0.0% | $2.68 | $11.98 | — | UNIT BEN INT | 798241105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $42,000 | 0.0% | $4.20 * | $23.32 | -85.7% | COM | 42330P107 |
| — | CASI PHARMACEUTICALS INC | 10,002 | $30,000 | 0.0% | $3.00 | $1.80 | — | COM | 14757U109 |
| — | CONFORMIS INC | 38,000 | $25,000 | 0.0% | $0.66 | $0.63 | — | COM | 20717E101 |