Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 293,278 | $40.17M | 5.3% | $136.96 * | $88.74 | +50.7% | COM | 037833100 |
| MBB | ISHARES TR | 363,029 | $39.29M | 5.2% | $108.23 | $110.23 | -1.8% | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 222,134 | $31.75M | 4.2% | $142.93 * | $62.96 | +105.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 103,988 | $23.17M | 3.1% | $222.82 | $108.09 | +106.1% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 304,376 | $16.13M | 2.1% | $53.00 * | $28.08 | +64.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 101,196 | $14.99M | 2.0% | $148.17 * | $98.69 | +30.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,754 | $14.62M | 1.9% | $66.82 * | $46.82 | +17.9% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,266 | $13.84M | 1.8% | $63.39 | $49.69 | +27.6% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 5,483 | $13.39M | 1.8% | $2442.09 * | $52.00 | +133.0% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 144,410 | $12.71M | 1.7% | $88.04 | $85.10 | +3.5% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 74,048 | $12.2M | 1.6% | $164.74 * | $103.03 | +40.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 212,145 | $11.89M | 1.6% | $56.03 * | $39.86 | +6.4% | COM | 92343V104 |
| MS | MORGAN STANLEY | 127,954 | $11.73M | 1.6% | $91.69 * | $37.08 | +112.8% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 41,238 | $11.07M | 1.5% | $268.37 * | $132.70 | +75.7% | COM | 235851102 |
| V | VISA INC | 46,644 | $10.91M | 1.4% | $233.81 * | $140.00 | +61.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 61,931 | $10.89M | 1.4% | $175.78 * | $102.91 | +66.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 79,269 | $10.7M | 1.4% | $134.93 * | $93.95 | +28.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 84,744 | $10.52M | 1.4% | $124.13 * | $68.03 | +59.9% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 164,027 | $10.4M | 1.4% | $63.38 * | $51.63 | +6.7% | COM | 651639106 |
| AMZN | AMAZON COM INC | 2,992 | $10.29M | 1.4% | $3440.51 * | $65.34 | +163.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 63,960 | $9.948M | 1.3% | $155.53 * | $74.46 | +85.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 27,607 | $9.785M | 1.3% | $354.44 | $169.97 | +108.5% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 46,940 | $9.762M | 1.3% | $207.97 * | $77.72 | +120.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 3,666 | $9.19M | 1.2% | $2506.82 * | $60.76 | +104.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 85,748 | $8.981M | 1.2% | $104.74 * | $76.08 | +14.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 24,010 | $8.766M | 1.2% | $365.10 * | $278.98 | +27.5% | CL A | 57636Q104 |
| — | WESTROCK CO | 161,243 | $8.581M | 1.1% | $53.22 | $46.23 | — | COM | 96145D105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 161,322 | $8.311M | 1.1% | $51.52 | $40.86 | +26.1% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 72,761 | $8.196M | 1.1% | $112.64 * | $65.35 | +45.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,184 | $8.111M | 1.1% | $277.93 | $142.31 | +95.3% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 21,725 | $7.896M | 1.0% | $363.45 * | $284.71 | +18.6% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 29,598 | $7.172M | 0.9% | $242.31 | $102.35 | +136.8% | COM | 46266C105 |
| SYY | SYSCO CORP | 91,759 | $7.134M | 0.9% | $77.75 * | $46.81 | +46.7% | COM | 871829107 |
| IVV | ISHARES TR | 16,262 | $6.991M | 0.9% | $429.90 | $207.66 | +107.0% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 45,410 | $6.798M | 0.9% | $149.70 * | $84.72 | +61.6% | COM | 89417E109 |
| — | JACOBS ENGR GROUP INC | 47,143 | $6.29M | 0.8% | $133.42 | $85.11 | — | COM | 469814107 |
| TGT | TARGET CORP | 25,791 | $6.235M | 0.8% | $241.75 * | $61.47 | +244.6% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 22,724 | $6.156M | 0.8% | $270.90 * | $39.55 | +560.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 58,006 | $6.077M | 0.8% | $104.77 | $70.29 | +49.1% | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 30,285 | $5.996M | 0.8% | $197.99 * | $97.26 | +68.0% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 68,334 | $5.858M | 0.8% | $85.73 | $28.90 | +196.7% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 19,960 | $5.818M | 0.8% | $291.48 | $47.25 | +515.4% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 44,979 | $5.689M | 0.8% | $126.48 * | $67.34 | +66.0% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 19,634 | $5.616M | 0.7% | $286.03 * | $169.88 | +55.8% | COM | 773903109 |
| IJH | ISHARES TR | 20,694 | $5.561M | 0.7% | $268.73 * | $28.90 | +86.0% | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 36,634 | $5.512M | 0.7% | $150.46 * | $93.34 | +37.7% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 96,668 | $5.512M | 0.7% | $57.02 * | $31.88 | +57.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 22,582 | $5.505M | 0.7% | $243.78 * | $139.23 | +51.7% | COM | 031162100 |
| RMD | RESMED INC | 22,097 | $5.448M | 0.7% | $246.55 * | $81.47 | +191.1% | COM | 761152107 |
| HD | HOME DEPOT INC | 16,153 | $5.151M | 0.7% | $318.89 * | $208.79 | +36.8% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 26,132 | $4.985M | 0.7% | $190.76 * | $73.65 | +119.2% | COM | 693475105 |
| O | REALTY INCOME CORP | 73,282 | $4.891M | 0.6% | $66.74 * | $36.38 | +41.2% | COM | 756109104 |
| IVE | ISHARES TR | 33,099 | $4.887M | 0.6% | $147.65 | $114.06 | +29.4% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 43,535 | $4.868M | 0.6% | $111.82 * | $49.18 | +104.8% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 99,059 | $4.814M | 0.6% | $48.60 * | $17.13 | +167.3% | COM | 14448C104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54,161 | $4.752M | 0.6% | $87.74 | $78.96 | +11.1% | COM | 808625107 |
| UNP | UNION PAC CORP | 21,607 | $4.752M | 0.6% | $219.93 * | $105.40 | +88.3% | COM | 907818108 |
| META | FACEBOOK INC | 13,561 | $4.715M | 0.6% | $347.69 | $185.79 | +85.9% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 49,319 | $4.707M | 0.6% | $95.44 | $49.47 | — | COM | 00507V109 |
| NKE | NIKE INC | 30,032 | $4.64M | 0.6% | $154.50 * | $49.13 | +194.0% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 112,178 | $4.492M | 0.6% | $40.04 * | $23.30 | +28.2% | COM | 29250N105 |
| ABT | ABBOTT LABS | 37,851 | $4.388M | 0.6% | $115.93 * | $75.46 | +41.4% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,318 | $4.293M | 0.6% | $85.32 * | $55.23 | +39.4% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 49,403 | $4.179M | 0.6% | $84.59 * | $61.11 | +17.3% | COM | 025537101 |
| IJR | ISHARES TR | 36,806 | $4.158M | 0.6% | $112.97 | $64.11 | +76.2% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 52,427 | $4.081M | 0.5% | $77.84 * | $44.94 | +62.9% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 54,613 | $4.079M | 0.5% | $74.69 | $63.71 | +17.2% | INTL SMCAP DIV | 97717W760 |
| COST | COSTCO WHSL CORP NEW | 10,302 | $4.076M | 0.5% | $395.65 * | $173.03 | +117.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 48,917 | $3.804M | 0.5% | $77.76 * | $57.23 | +18.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 42,827 | $3.675M | 0.5% | $85.81 * | $70.03 | +3.0% | COM | 718546104 |
| IBB | ISHARES TR | 22,434 | $3.671M | 0.5% | $163.64 | $106.33 | +53.9% | ISHARES BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP NEW | 16,270 | $3.521M | 0.5% | $216.41 * | $92.48 | +117.8% | COM | 256677105 |
| SO | SOUTHERN CO | 56,460 | $3.416M | 0.5% | $60.50 * | $35.85 | +42.6% | COM | 842587107 |
| FDX | FEDEX CORP | 11,407 | $3.403M | 0.5% | $298.33 * | $133.80 | +103.6% | COM | 31428X106 |
| AIVI | WISDOMTREE TR | 78,481 | $3.394M | 0.4% | $43.25 | $41.72 | +3.7% | INTL DIV EX FINL | 97717W786 |
| AMT | AMERICAN TOWER CORP NEW | 12,297 | $3.322M | 0.4% | $270.15 * | $114.17 | +106.3% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,053 | $3.299M | 0.4% | $67.25 | $54.29 | +23.9% | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 42,953 | $3.185M | 0.4% | $74.15 | $51.71 | +43.4% | EAFE SML CP ETF | 464288273 |
| AFL | AFLAC INC | 57,810 | $3.102M | 0.4% | $53.66 * | $41.47 | +16.7% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,362 | $3.097M | 0.4% | $201.60 | $209.17 | -3.6% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 6,321 | $2.991M | 0.4% | $473.18 * | $287.75 | +60.0% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 14,425 | $2.968M | 0.4% | $205.75 * | $107.25 | +76.8% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 26,264 | $2.889M | 0.4% | $110.00 * | $75.32 | +37.9% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 19,853 | $2.782M | 0.4% | $140.13 * | $62.90 | +107.7% | COM | 94106L109 |
| PFF | ISHARES TR | 69,966 | $2.752M | 0.4% | $39.33 | $37.76 | +4.2% | PFD AND INCM SEC | 464288687 |
| KHC | KRAFT HEINZ CO | 62,763 | $2.56M | 0.3% | $40.79 * | $28.89 | +14.1% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,711 | $2.502M | 0.3% | $149.72 * | $42.09 | +61.7% | COM | 595017104 |
| WMT | WALMART INC | 17,299 | $2.44M | 0.3% | $141.05 * | $40.12 | +10.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,861 | $2.364M | 0.3% | $217.66 * | $116.77 | +71.1% | COM | 149123101 |
| IWS | ISHARES TR | 19,469 | $2.239M | 0.3% | $115.00 | $71.07 | +61.8% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 56,241 | $2.202M | 0.3% | $39.15 * | $26.08 | +20.1% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,400 | $2.132M | 0.3% | $226.81 | $184.30 | +23.0% | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 23,308 | $2.127M | 0.3% | $91.26 | $72.59 | +25.7% | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 24,936 | $2.053M | 0.3% | $82.33 * | $34.64 | +18.8% | SBI MATERIALS | 81369Y100 |
| IPGP | IPG PHOTONICS CORP | 9,535 | $2.01M | 0.3% | $210.80 | $133.20 | +58.2% | COM | 44980X109 |
| GDX | VANECK VECTORS ETF TR | 58,337 | $1.982M | 0.3% | $33.98 | $33.07 | +2.8% | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,091 | $1.96M | 0.3% | $54.31 | $45.20 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| OTIS | OTIS WORLDWIDE CORP | 23,891 | $1.954M | 0.3% | $81.79 * | $47.48 | +60.7% | COM | 68902V107 |
| VXF | VANGUARD INDEX FDS | 10,271 | $1.937M | 0.3% | $188.59 | $97.03 | +94.4% | EXTEND MKT ETF | 922908652 |
| DWX | SPDR INDEX SHS FDS | 44,958 | $1.771M | 0.2% | $39.39 | $39.21 | +0.5% | S&P INTL ETF | 78463X772 |
| LLY | LILLY ELI & CO | 7,367 | $1.691M | 0.2% | $229.54 * | $113.65 | +93.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 20,029 | $1.468M | 0.2% | $73.29 * | $59.13 | +10.2% | COM | 65339F101 |
| MMM | 3M CO | 7,169 | $1.424M | 0.2% | $198.63 * | $103.79 | +35.2% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 7,991 | $1.388M | 0.2% | $173.70 | $104.63 | +66.0% | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 23,359 | $1.237M | 0.2% | $52.96 | $35.15 | +50.7% | PORTFOLI S&P1500 | 78464A805 |
| UDR | UDR INC | 23,474 | $1.15M | 0.2% | $48.99 * | $23.48 | +75.6% | COM | 902653104 |
| WFC | WELLS FARGO CO NEW | 24,643 | $1.116M | 0.1% | $45.29 * | $40.44 | +0.4% | COM | 949746101 |
| USB | US BANCORP DEL | 18,703 | $1.066M | 0.1% | $57.00 * | $37.66 | +23.9% | COM NEW | 902973304 |
| MAA | MID-AMER APT CMNTYS INC | 6,192 | $1.043M | 0.1% | $168.44 * | $58.32 | +146.4% | COM | 59522J103 |
| KO | COCA COLA CO | 18,728 | $1.013M | 0.1% | $54.09 * | $34.87 | +35.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 10,181 | $980K | 0.1% | $96.26 * | $60.84 | +44.2% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 6,718 | $899K | 0.1% | $133.82 * | $111.30 | +1.9% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 12,812 | $897K | 0.1% | $70.01 | $58.94 | +18.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 14,104 | $892K | 0.1% | $63.24 * | $27.74 | +14.0% | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 2,509 | $885K | 0.1% | $352.73 * | $131.62 | +152.3% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,910 | $858K | 0.1% | $219.44 * | $136.24 | +38.2% | COM | 438516106 |
| INTC | INTEL CORP | 14,174 | $796K | 0.1% | $56.16 * | $25.55 | +101.1% | COM | 458140100 |
| CPT | CAMDEN PPTY TR | 5,719 | $759K | 0.1% | $132.72 * | $70.07 | +62.3% | SH BEN INT | 133131102 |
| — | SL GREEN RLTY CORP | 8,534 | $683K | 0.1% | $80.03 | $70.00 | — | COM | 78440X804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,602 | $675K | 0.1% | $146.68 * | $100.11 | +16.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,241 | $656K | 0.1% | $528.61 * | $29.36 | +79.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,519 | $651K | 0.1% | $428.57 | $229.89 | +86.2% | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 7,333 | $636K | 0.1% | $86.73 | $53.73 | +61.4% | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 7,942 | $627K | 0.1% | $78.95 | $61.11 | +29.1% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 9,671 | $610K | 0.1% | $63.08 * | $31.92 | +66.7% | COM | 30231G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,290 | $599K | 0.1% | $182.07 * | $66.67 | +124.9% | COM | 015271109 |
| BDN | BRANDYWINE RLTY TR | 43,448 | $596K | 0.1% | $13.72 | $13.57 | — | SH BEN INT NEW | 105368203 |
| SEIC | SEI INVTS CO | 9,600 | $595K | 0.1% | $61.98 * | $60.08 | -2.9% | COM | 784117103 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $591K | 0.1% | $159.73 * | $77.88 | -6.1% | COM | 969904101 |
| PLD | PROLOGIS INC. | 4,915 | $587K | 0.1% | $119.43 * | $76.66 | +37.1% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,460 | $554K | 0.1% | $379.45 * | $158.23 | +114.5% | COM | 38141G104 |
| OGN | ORGANON & CO | 17,141 | $519K | 0.1% | $30.28 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| VOO | VANGUARD INDEX FDS | 1,250 | $492K | 0.1% | $393.60 | $266.77 | +47.5% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $471K | 0.1% | $400.85 * | $196.83 | +88.9% | COM | 91324P102 |
| VNM | VANECK VECTORS ETF TR | 22,358 | $465K | 0.1% | $20.80 | $14.41 | +44.3% | VIETNAM ETF | 92189F817 |
| EWY | ISHARES INC | 4,959 | $462K | 0.1% | $93.16 | $59.36 | +57.0% | MSCI STH KOR ETF | 464286772 |
| REG | REGENCY CTRS CORP | 7,165 | $459K | 0.1% | $64.06 * | $44.08 | +21.2% | COM | 758849103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,850 | $451K | 0.1% | $50.96 | $51.68 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| AGG | ISHARES TR | 3,865 | $446K | 0.1% | $115.39 | $116.45 | -1.0% | CORE US AGGBD ET | 464287226 |
| KIM | KIMCO RLTY CORP | 20,886 | $435K | 0.1% | $20.83 * | $11.66 | +46.7% | COM | 49446R109 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $424K | 0.1% | $54.89 | $23.54 | +129.0% | COM | 829214105 |
| BGS | B & G FOODS INC NEW | 12,836 | $421K | 0.1% | $32.80 * | $14.94 | +43.9% | COM | 05508R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $414K | 0.1% | $42.26 | $36.98 | +14.3% | COM | 419870100 |
| — | GENERAL ELECTRIC CO | 29,727 | $400K | 0.1% | $13.46 | $12.50 | — | COM | 369604103 |
| XYL | XYLEM INC | 3,232 | $388K | 0.1% | $120.05 * | $34.68 | +228.1% | COM | 98419M100 |
| SPDW | SPDR INDEX SHS FDS | 10,170 | $374K | 0.0% | $36.77 | $26.66 | +38.0% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 1,247 | $339K | 0.0% | $271.85 * | $37.83 | +79.4% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 498 | $338K | 0.0% | $678.71 * | $118.07 | +91.9% | COM | 88160R101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,936 | $313K | 0.0% | $161.67 | $67.12 | +141.2% | COM | 45826J105 |
| TD | TORONTO DOMINION BK ONT | 4,432 | $310K | 0.0% | $69.95 | $43.65 | +60.5% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 700 | $307K | 0.0% | $438.57 * | $420.23 | -0.6% | COM | 384802104 |
| ITOT | ISHARES TR | 3,056 | $302K | 0.0% | $98.82 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| SJM | SMUCKER J M CO | 2,243 | $291K | 0.0% | $129.74 * | $88.23 | +26.3% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 2,468 | $288K | 0.0% | $116.69 * | $78.04 | +27.1% | COM | 277432100 |
| — | VIACOMCBS INC | 6,299 | $285K | 0.0% | $45.25 | $41.00 | — | CL B | 92556H206 |
| — | SPIRIT RLTY CAP INC NEW | 5,831 | $279K | 0.0% | $47.85 | $34.39 | — | COM NEW | 84860W300 |
| WY | WEYERHAEUSER CO MTN BE | 8,011 | $276K | 0.0% | $34.45 * | $20.46 | +38.9% | COM NEW | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $273K | 0.0% | $136.50 * | $139.03 | -5.3% | CL A | 571903202 |
| — | UNILEVER PLC | 4,571 | $267K | 0.0% | $58.41 | $54.22 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $266K | 0.0% | $198.51 * | $147.45 | +22.6% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 923 | $265K | 0.0% | $287.11 * | $26.80 | +78.4% | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $263K | 0.0% | $216.11 * | $180.36 | +9.3% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $262K | 0.0% | $154.12 * | $87.35 | +61.1% | COM | 030420103 |
| HUBB | HUBBELL INC | 1,348 | $252K | 0.0% | $186.94 * | $121.20 | +43.4% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 1,698 | $251K | 0.0% | $147.82 * | $78.89 | +81.7% | COM | 00846U101 |
| VTV | VANGUARD INDEX FDS | 1,780 | $245K | 0.0% | $137.64 | $102.68 | +33.9% | VALUE ETF | 922908744 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,614 | $244K | 0.0% | $93.34 | $81.01 | +15.0% | WILDERHIL CLAN | 46137V134 |
| MRNA | MODERNA INC | 1,019 | $239K | 0.0% | $234.54 | $178.71 | +31.5% | COM | 60770K107 |
| MDLZ | MONDELEZ INTL INC | 3,823 | $239K | 0.0% | $62.52 * | $40.29 | +38.1% | CL A | 609207105 |
| — | BLACKROCK INC | 264 | $231K | 0.0% | $875.00 | $723.18 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,200 | $231K | 0.0% | $192.50 * | $99.52 | +69.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 599 | $227K | 0.0% | $378.96 * | $268.35 | +24.7% | COM | 539830109 |
| DHI | D R HORTON INC | 2,491 | $225K | 0.0% | $90.33 * | $74.90 | +15.3% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 815 | $216K | 0.0% | $265.03 * | $228.85 | +5.3% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 1,620 | $215K | 0.0% | $132.72 * | $53.08 | +7.3% | COM | 816851109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,131 | $214K | 0.0% | $34.90 | $31.41 | +11.2% | COM NEW | 652526203 |
| MCD | MCDONALDS CORP | 924 | $214K | 0.0% | $231.60 * | $128.18 | +62.6% | COM | 580135101 |
| LEN | LENNAR CORP | 2,145 | $213K | 0.0% | $99.30 * | $78.64 | +14.4% | CL A | 526057104 |
| AMH | AMERICAN HOMES 4 RENT | 5,343 | $208K | 0.0% | $38.93 | $38.93 | — | CL A | 02665T306 |
| BA | BOEING CO | 854 | $205K | 0.0% | $240.05 | $286.84 | -16.5% | COM | 097023105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,801 | $198K | 0.0% | $18.33 | $11.22 | — | COM | 014491104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $186K | 0.0% | $14.31 * | $9.01 | +29.4% | COM | 446150104 |
| AGNC | AGNC INVT CORP | 10,636 | $180K | 0.0% | $16.92 | $16.92 | — | COM | 00123Q104 |
| SXC | SUNCOKE ENERGY INC | 10,067 | $72,000 | 0.0% | $7.15 | $7.12 | +0.3% | COM | 86722A103 |