Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 374,851 | $40.64M | 5.8% | $108.42 | $110.23 | -1.6% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 287,739 | $35.15M | 5.0% | $122.15 * | $88.01 | +35.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 213,890 | $28.36M | 4.1% | $132.59 * | $60.67 | +97.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 103,152 | $21.32M | 3.1% | $206.69 | $108.09 | +91.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 301,555 | $15.59M | 2.2% | $51.71 * | $28.08 | +59.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 96,161 | $13.6M | 2.0% | $141.45 * | $97.25 | +25.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 212,411 | $13.41M | 1.9% | $63.13 * | $46.61 | +11.9% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 213,071 | $12.93M | 1.9% | $60.68 | $49.36 | +22.9% | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 145,135 | $12.65M | 1.8% | $87.18 | $85.10 | +2.4% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 71,978 | $11.83M | 1.7% | $164.36 * | $101.82 | +40.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 202,314 | $11.77M | 1.7% | $58.15 * | $39.69 | +9.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,511 | $11.37M | 1.6% | $2062.78 * | $52.00 | +96.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 58,647 | $10.82M | 1.6% | $184.53 * | $98.84 | +82.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 75,327 | $10.2M | 1.5% | $135.44 * | $92.55 | +29.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 64,277 | $9.785M | 1.4% | $152.23 * | $74.46 | +80.8% | COM | 46625H100 |
| NEM | NEWMONT CORP | 158,006 | $9.523M | 1.4% | $60.27 * | $51.39 | +1.1% | COM | 651639106 |
| V | VISA INC | 44,821 | $9.49M | 1.4% | $211.73 * | $136.71 | +49.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 79,457 | $9.386M | 1.3% | $118.13 * | $65.27 | +57.8% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 25,810 | $9.19M | 1.3% | $356.06 * | $278.98 | +24.2% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 115,487 | $8.969M | 1.3% | $77.66 * | $33.13 | +100.9% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 27,884 | $8.899M | 1.3% | $319.14 | $169.97 | +87.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,848 | $8.813M | 1.3% | $3094.45 * | $60.24 | +156.8% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 38,298 | $8.62M | 1.2% | $225.08 * | $126.22 | +54.8% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 47,597 | $8.091M | 1.2% | $169.99 * | $77.72 | +79.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 73,201 | $7.922M | 1.1% | $108.22 * | $65.35 | +37.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 74,933 | $7.852M | 1.1% | $104.79 * | $74.49 | +15.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,722 | $7.849M | 1.1% | $255.48 | $142.31 | +79.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,728 | $7.713M | 1.1% | $2068.94 * | $60.76 | +69.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 156,392 | $7.68M | 1.1% | $49.11 | $40.52 | +21.2% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 18,525 | $7.37M | 1.1% | $397.84 | $207.66 | +91.6% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 44,324 | $6.666M | 1.0% | $150.39 * | $83.33 | +64.1% | COM | 89417E109 |
| SYY | SYSCO CORP | 83,514 | $6.576M | 0.9% | $78.74 * | $44.40 | +56.6% | COM | 871829107 |
| — | WESTROCK CO | 122,268 | $6.364M | 0.9% | $52.05 | $44.01 | — | COM | 96145D105 |
| — | JACOBS ENGR GROUP INC | 48,137 | $6.223M | 0.9% | $129.28 | $85.11 | — | COM | 469814107 |
| NOC | NORTHROP GRUMMAN CORP | 19,175 | $6.206M | 0.9% | $323.65 * | $278.19 | +7.7% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 30,313 | $5.855M | 0.8% | $193.15 | $102.35 | +88.7% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 57,161 | $5.778M | 0.8% | $101.08 | $69.77 | +44.9% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 22,818 | $5.678M | 0.8% | $248.84 * | $139.23 | +53.8% | COM | 031162100 |
| IJH | ISHARES TR | 21,705 | $5.649M | 0.8% | $260.26 * | $28.90 | +80.2% | CORE S&P MCP ETF | 464287507 |
| CBRE | CBRE GROUP INC | 70,894 | $5.608M | 0.8% | $79.10 | $28.90 | +173.8% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 23,006 | $5.424M | 0.8% | $235.76 * | $39.55 | +473.3% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 46,083 | $5.327M | 0.8% | $115.60 * | $67.34 | +50.8% | COM | 372460105 |
| TGT | TARGET CORP | 26,729 | $5.294M | 0.8% | $198.06 * | $61.47 | +181.5% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 36,668 | $5.164M | 0.7% | $140.83 * | $93.34 | +28.0% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 94,619 | $5.12M | 0.7% | $54.11 * | $31.51 | +50.0% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 28,215 | $4.842M | 0.7% | $171.61 * | $93.29 | +48.7% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 19,825 | $4.814M | 0.7% | $242.82 | $47.25 | +412.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 44,008 | $4.809M | 0.7% | $109.28 * | $49.18 | +99.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 15,482 | $4.726M | 0.7% | $305.26 * | $205.54 | +32.3% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 26,936 | $4.725M | 0.7% | $175.42 * | $73.65 | +100.2% | COM | 693475105 |
| IVE | ISHARES TR | 32,974 | $4.657M | 0.7% | $141.23 | $114.06 | +23.8% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 21,084 | $4.647M | 0.7% | $220.40 * | $103.04 | +92.1% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 17,444 | $4.63M | 0.7% | $265.42 * | $159.93 | +53.0% | COM | 773903109 |
| ABT | ABBOTT LABS | 38,601 | $4.626M | 0.7% | $119.84 * | $75.46 | +45.7% | COM | 002824100 |
| O | REALTY INCOME CORP | 72,597 | $4.61M | 0.7% | $63.50 * | $36.38 | +32.9% | COM | 756109104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,107 | $4.439M | 0.6% | $83.59 | $78.76 | +6.1% | COM | 808625107 |
| — | ACTIVISION BLIZZARD INC | 46,717 | $4.345M | 0.6% | $93.01 | $46.91 | — | COM | 00507V109 |
| NVS | NOVARTIS AG | 49,436 | $4.226M | 0.6% | $85.48 | $72.59 | +17.8% | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 99,306 | $4.193M | 0.6% | $42.22 * | $17.13 | +131.0% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 48,838 | $4.137M | 0.6% | $84.71 * | $60.98 | +16.7% | COM | 025537101 |
| RMD | RESMED INC | 21,092 | $4.092M | 0.6% | $194.01 * | $75.72 | +146.0% | COM | 761152107 |
| META | FACEBOOK INC | 13,600 | $4.006M | 0.6% | $294.56 | $185.79 | +57.4% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 109,823 | $3.998M | 0.6% | $36.40 * | $23.18 | +15.1% | COM | 29250N105 |
| IJR | ISHARES TR | 36,720 | $3.985M | 0.6% | $108.52 | $64.11 | +69.3% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,736 | $3.92M | 0.6% | $77.26 * | $55.23 | +25.5% | COM | 75513E101 |
| DLS | WISDOMTREE TR | 54,081 | $3.906M | 0.6% | $72.22 | $63.71 | +13.4% | INTL SMCAP DIV | 97717W760 |
| NKE | NIKE INC | 29,324 | $3.897M | 0.6% | $132.89 * | $47.28 | +162.3% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 50,363 | $3.883M | 0.6% | $77.10 * | $57.23 | +10.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 53,629 | $3.763M | 0.5% | $70.17 * | $44.94 | +46.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 10,473 | $3.692M | 0.5% | $352.53 * | $173.03 | +93.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 56,205 | $3.494M | 0.5% | $62.17 * | $35.85 | +45.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 41,328 | $3.37M | 0.5% | $81.54 * | $70.01 | -3.1% | COM | 718546104 |
| FDX | FEDEX CORP | 11,556 | $3.283M | 0.5% | $284.09 * | $133.80 | +93.3% | COM | 31428X106 |
| AIVI | WISDOMTREE TR | 77,285 | $3.281M | 0.5% | $42.45 | $41.69 | +1.8% | INTL DIV EX FINL | 97717W786 |
| IBB | ISHARES TR | 21,561 | $3.246M | 0.5% | $150.55 | $104.40 | +44.2% | NASDAQ BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP NEW | 15,452 | $3.131M | 0.4% | $202.63 * | $87.03 | +116.3% | COM | 256677105 |
| SCZ | ISHARES TR | 42,329 | $3.041M | 0.4% | $71.84 | $51.36 | +39.9% | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,839 | $3.014M | 0.4% | $63.00 | $53.96 | +16.8% | FTSE EUROPE ETF | 922042874 |
| AMT | AMERICAN TOWER CORP NEW | 12,164 | $2.908M | 0.4% | $239.07 * | $113.00 | +82.7% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,055 | $2.83M | 0.4% | $201.35 * | $105.22 | +75.9% | COM | N6596X109 |
| AFL | AFLAC INC | 53,910 | $2.759M | 0.4% | $51.18 * | $40.93 | +12.1% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 26,544 | $2.637M | 0.4% | $99.34 * | $75.32 | +24.1% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 20,316 | $2.621M | 0.4% | $129.01 * | $62.90 | +90.5% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,711 | $2.594M | 0.4% | $155.23 * | $42.09 | +67.1% | COM | 595017104 |
| IPGP | IPG PHOTONICS CORP | 12,035 | $2.539M | 0.4% | $210.97 | $133.20 | +58.4% | COM | 44980X109 |
| CAT | CATERPILLAR INC | 10,861 | $2.519M | 0.4% | $231.93 * | $116.77 | +81.5% | COM | 149123101 |
| ILMN | ILLUMINA INC | 6,221 | $2.389M | 0.3% | $384.02 * | $285.90 | +30.7% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 59,632 | $2.385M | 0.3% | $40.00 * | $28.63 | +11.9% | COM | 500754106 |
| PFF | ISHARES TR | 60,574 | $2.326M | 0.3% | $38.40 | $37.61 | +2.1% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 64,107 | $2.323M | 0.3% | $36.24 * | $26.08 | +10.0% | COM | 717081103 |
| WMT | WALMART INC | 16,144 | $2.193M | 0.3% | $135.84 * | $39.86 | +6.6% | COM | 931142103 |
| IWS | ISHARES TR | 19,364 | $2.117M | 0.3% | $109.33 | $71.07 | +53.8% | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 8,770 | $1.988M | 0.3% | $226.68 | $181.58 | +24.9% | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 23,813 | $1.876M | 0.3% | $78.78 * | $34.29 | +14.9% | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 10,370 | $1.835M | 0.3% | $176.95 | $97.03 | +82.3% | EXTEND MKT ETF | 922908652 |
| GDX | VANECK VECTORS ETF TR | 55,322 | $1.798M | 0.3% | $32.50 | $32.88 | -1.2% | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,838 | $1.761M | 0.3% | $52.04 | $44.67 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 9,102 | $1.7M | 0.2% | $186.77 * | $113.65 | +56.6% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 24,620 | $1.685M | 0.2% | $68.44 * | $47.48 | +34.1% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 22,127 | $1.673M | 0.2% | $75.61 * | $59.13 | +13.1% | COM | 65339F101 |
| DWX | SPDR INDEX SHS FDS | 42,189 | $1.609M | 0.2% | $38.14 | $39.17 | -2.6% | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 6,926 | $1.335M | 0.2% | $192.75 * | $102.51 | +31.8% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 7,928 | $1.313M | 0.2% | $165.62 | $104.63 | +58.3% | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 23,359 | $1.149M | 0.2% | $49.19 | $35.15 | +39.9% | PORTFOLI S&P1500 | 78464A805 |
| UDR | UDR INC | 23,644 | $1.037M | 0.1% | $43.86 * | $23.48 | +55.9% | COM | 902653104 |
| USB | US BANCORP DEL | 18,703 | $1.034M | 0.1% | $55.29 * | $37.66 | +19.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 19,026 | $1.003M | 0.1% | $52.72 * | $34.87 | +31.1% | COM | 191216100 |
| INTC | INTEL CORP | 15,357 | $983K | 0.1% | $64.01 * | $25.55 | +127.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 24,843 | $971K | 0.1% | $39.09 * | $40.44 | -13.6% | COM | 949746101 |
| DE | DEERE & CO | 2,515 | $941K | 0.1% | $374.16 * | $131.62 | +166.9% | COM | 244199105 |
| — | SL GREEN RLTY CORP | 12,814 | $897K | 0.1% | $70.00 | $70.00 | — | COM | 78440X804 |
| MAA | MID-AMER APT CMNTYS INC | 6,205 | $896K | 0.1% | $144.40 * | $58.32 | +109.8% | COM | 59522J103 |
| XLU | SELECT SECTOR SPDR TR | 13,404 | $858K | 0.1% | $64.01 * | $27.48 | +16.5% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 12,567 | $858K | 0.1% | $68.27 | $58.72 | +16.3% | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 9,377 | $846K | 0.1% | $90.22 * | $58.73 | +39.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,860 | $838K | 0.1% | $217.10 * | $135.51 | +36.9% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 5,573 | $775K | 0.1% | $139.06 * | $111.08 | +5.2% | COM | 494368103 |
| CPT | CAMDEN PPTY TR | 6,626 | $728K | 0.1% | $109.87 * | $70.07 | +33.7% | SH BEN INT | 133131102 |
| SPY | SPDR S&P 500 ETF TR | 1,777 | $705K | 0.1% | $396.74 | $229.89 | +72.4% | TR UNIT | 78462F103 |
| BDN | BRANDYWINE RLTY TR | 52,356 | $676K | 0.1% | $12.91 | $13.57 | — | SH BEN INT NEW | 105368203 |
| EFA | ISHARES TR | 8,493 | $644K | 0.1% | $75.83 | $61.11 | +24.1% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,233 | $643K | 0.1% | $521.49 * | $29.36 | +77.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,598 | $613K | 0.1% | $133.32 * | $100.11 | +4.9% | COM | 459200101 |
| CWB | SPDR SER TR | 7,310 | $609K | 0.1% | $83.31 | $53.73 | +55.1% | BLMBRG BRC CNVRT | 78464A359 |
| SEIC | SEI INVTS CO | 9,600 | $585K | 0.1% | $60.94 * | $60.08 | -5.1% | COM | 784117103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,334 | $548K | 0.1% | $164.37 * | $66.67 | +101.8% | COM | 015271109 |
| HUBB | HUBBELL INC | 2,848 | $532K | 0.1% | $186.80 * | $121.20 | +42.7% | COM | 443510607 |
| PLD | PROLOGIS INC. | 4,974 | $527K | 0.1% | $105.95 * | $76.66 | +21.0% | COM | 74340W103 |
| VNM | VANECK VECTORS ETF TR | 28,695 | $519K | 0.1% | $18.09 | $14.41 | +25.6% | VIETNAM ETF | 92189F817 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,139 | $518K | 0.1% | $51.09 | $51.68 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 9,096 | $508K | 0.1% | $55.85 * | $30.77 | +50.8% | COM | 30231G102 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $488K | 0.1% | $63.18 | $23.54 | +163.5% | COM | 829214105 |
| GS | GOLDMAN SACHS GROUP INC | 1,463 | $478K | 0.1% | $326.73 * | $158.23 | +84.2% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 1,237 | $451K | 0.1% | $364.59 | $265.54 | +37.2% | S&P 500 ETF SHS | 922908363 |
| — | SPIRIT RLTY CAP INC NEW | 10,584 | $450K | 0.1% | $42.52 | $34.39 | — | COM NEW | 84860W300 |
| EWY | ISHARES INC | 4,957 | $445K | 0.1% | $89.77 | $59.36 | +51.1% | MSCI STH KOR ETF | 464286772 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $437K | 0.1% | $371.91 * | $196.83 | +74.9% | COM | 91324P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $435K | 0.1% | $44.40 | $36.98 | +20.1% | COM | 419870100 |
| — | GENERAL ELECTRIC CO | 31,576 | $415K | 0.1% | $13.14 | $12.50 | — | COM | 369604103 |
| REG | REGENCY CTRS CORP | 7,234 | $410K | 0.1% | $56.68 * | $44.08 | +6.3% | COM | 758849103 |
| BGS | B & G FOODS INC NEW | 12,815 | $398K | 0.1% | $31.06 * | $14.94 | +34.3% | COM | 05508R106 |
| KIM | KIMCO RLTY CORP | 21,006 | $394K | 0.1% | $18.76 * | $11.66 | +30.9% | COM | 49446R109 |
| SPDW | SPDR INDEX SHS FDS | 10,221 | $361K | 0.1% | $35.32 | $26.66 | +32.6% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 11,797 | $357K | 0.1% | $30.26 * | $14.79 | +13.0% | COM | 00206R102 |
| AGG | ISHARES TR | 2,988 | $340K | 0.0% | $113.79 | $117.00 | -2.7% | CORE US AGGBD ET | 464287226 |
| XYL | XYLEM INC | 3,210 | $338K | 0.0% | $105.30 * | $34.68 | +187.0% | COM | 98419M100 |
| TSLA | TESLA INC | 495 | $331K | 0.0% | $668.69 * | $118.07 | +88.6% | COM | 88160R101 |
| IWF | ISHARES TR | 1,297 | $315K | 0.0% | $242.87 * | $37.83 | +60.6% | RUS 1000 GRW ETF | 464287614 |
| — | WEINGARTEN RLTY INVS | 11,517 | $310K | 0.0% | $26.92 | $29.90 | — | SH BEN INT | 948741103 |
| TD | TORONTO DOMINION BK ONT | 4,457 | $291K | 0.0% | $65.29 | $43.65 | +49.4% | COM NEW | 891160509 |
| WY | WEYERHAEUSER CO MTN BE | 8,006 | $285K | 0.0% | $35.60 * | $20.46 | +43.0% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 2,243 | $284K | 0.0% | $126.62 * | $88.23 | +22.5% | COM NEW | 832696405 |
| DOV | DOVER CORP | 2,030 | $278K | 0.0% | $136.95 * | $99.71 | +29.5% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 2,468 | $272K | 0.0% | $110.21 * | $78.04 | +19.2% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 1,425 | $269K | 0.0% | $188.77 * | $99.52 | +65.8% | COM | 882508104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,606 | $256K | 0.0% | $98.23 | $81.01 | +21.4% | WILDERHIL CLAN | 46137V134 |
| — | UNILEVER PLC | 4,571 | $255K | 0.0% | $55.79 | $54.22 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $255K | 0.0% | $150.00 * | $87.35 | +56.1% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $253K | 0.0% | $188.81 * | $147.45 | +15.8% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,232 | $250K | 0.0% | $202.92 * | $180.36 | +2.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 659 | $244K | 0.0% | $370.26 * | $268.35 | +20.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,076 | $241K | 0.0% | $223.98 * | $128.18 | +56.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 928 | $239K | 0.0% | $257.54 * | $26.80 | +59.8% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 4,074 | $238K | 0.0% | $58.42 * | $40.29 | +28.8% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 1,760 | $231K | 0.0% | $131.25 | $102.29 | +28.5% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 815 | $219K | 0.0% | $268.71 * | $228.85 | +6.2% | COM | 655844108 |
| — | VIACOMCBS INC | 4,819 | $217K | 0.0% | $45.03 | $39.70 | — | CL B | 92556H206 |
| — | BLACKROCK INC | 288 | $217K | 0.0% | $753.47 | $723.18 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 2,435 | $217K | 0.0% | $89.12 * | $74.56 | +14.0% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 1,702 | $216K | 0.0% | $126.91 * | $78.89 | +56.0% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 1,620 | $215K | 0.0% | $132.72 * | $53.08 | +7.4% | COM | 816851109 |
| BA | BOEING CO | 844 | $215K | 0.0% | $254.74 | $287.37 | -11.4% | COM | 097023105 |
| LEN | LENNAR CORP | 2,103 | $213K | 0.0% | $101.28 * | $78.41 | +16.6% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $204K | 0.0% | $15.69 * | $9.01 | +41.0% | COM | 446150104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $203K | 0.0% | $476.53 | $341.31 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,518 | $202K | 0.0% | $80.22 | $67.12 | +19.6% | COM | 45826J105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,826 | $182K | 0.0% | $16.81 | $11.22 | — | COM | 014491104 |