Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,440 | $40.67M | 5.6% | $141.50 * | $88.74 | +56.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 223,026 | $28.77M | 3.9% | $128.98 * | $62.96 | +86.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 105,030 | $23.32M | 3.2% | $222.06 | $109.28 | +103.2% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 153,631 | $16.61M | 2.3% | $108.14 | $110.23 | -1.9% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 300,564 | $16.36M | 2.2% | $54.43 * | $28.08 | +70.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 103,459 | $15.56M | 2.1% | $150.41 * | $99.48 | +32.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,526 | $14.78M | 2.0% | $2673.91 * | $52.00 | +155.2% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,329 | $13.87M | 1.9% | $59.17 * | $47.36 | +4.9% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,897 | $13.53M | 1.9% | $60.96 | $49.90 | +22.2% | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 130,170 | $12.67M | 1.7% | $97.31 * | $37.91 | +122.5% | COM NEW | 617446448 |
| HYG | ISHARES TR | 144,424 | $12.64M | 1.7% | $87.49 | $85.10 | +2.8% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 230,453 | $12.45M | 1.7% | $54.01 * | $40.06 | +3.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 40,878 | $12.45M | 1.7% | $304.44 * | $132.70 | +99.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 73,061 | $11.8M | 1.6% | $161.51 * | $103.03 | +38.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 81,846 | $11.44M | 1.6% | $139.80 * | $95.00 | +32.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 65,893 | $11.15M | 1.5% | $169.17 * | $107.20 | +54.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 66,841 | $10.94M | 1.5% | $163.69 * | $77.30 | +89.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 86,586 | $10.85M | 1.5% | $125.36 * | $68.99 | +60.0% | SHS | G5960L103 |
| V | VISA INC | 47,502 | $10.58M | 1.4% | $222.75 * | $141.57 | +52.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,143 | $10.33M | 1.4% | $3285.40 * | $70.49 | +133.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 101,174 | $10.26M | 1.4% | $101.45 * | $77.18 | +10.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 27,727 | $9.925M | 1.4% | $357.95 | $169.97 | +110.6% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 53,519 | $9.746M | 1.3% | $182.10 * | $88.17 | +70.8% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 26,775 | $9.643M | 1.3% | $360.15 * | $294.46 | +14.1% | COM | 666807102 |
| GOOG | ALPHABET INC | 3,526 | $9.399M | 1.3% | $2665.63 * | $60.76 | +117.7% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 168,916 | $9.172M | 1.3% | $54.30 * | $51.62 | -7.7% | COM | 651639106 |
| — | WESTROCK CO | 175,520 | $8.746M | 1.2% | $49.83 | $46.53 | — | COM | 96145D105 |
| MA | MASTERCARD INCORPORATED | 24,010 | $8.348M | 1.1% | $347.69 * | $278.98 | +21.6% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 164,523 | $8.307M | 1.1% | $50.49 | $41.07 | +22.9% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,622 | $7.812M | 1.1% | $272.94 | $142.31 | +91.8% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 99,136 | $7.782M | 1.1% | $78.50 * | $48.37 | +45.0% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 29,095 | $6.969M | 1.0% | $239.53 | $102.35 | +134.0% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 45,741 | $6.953M | 1.0% | $152.01 * | $84.72 | +65.0% | COM | 89417E109 |
| IVV | ISHARES TR | 15,537 | $6.694M | 0.9% | $430.84 | $207.66 | +107.5% | CORE S&P500 ETF | 464287200 |
| — | JACOBS ENGR GROUP INC | 49,517 | $6.562M | 0.9% | $132.52 | $87.38 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 66,848 | $6.508M | 0.9% | $97.36 | $28.90 | +236.9% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 22,424 | $6.322M | 0.9% | $281.93 * | $39.55 | +588.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 57,764 | $6.231M | 0.9% | $107.87 * | $65.35 | +40.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 59,512 | $6.151M | 0.8% | $103.36 | $71.18 | +45.2% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 18,224 | $5.982M | 0.8% | $328.25 * | $218.54 | +35.2% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 30,040 | $5.909M | 0.8% | $196.70 * | $97.26 | +67.7% | COM | 74144T108 |
| TGT | TARGET CORP | 25,784 | $5.899M | 0.8% | $228.79 * | $61.47 | +227.3% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 19,963 | $5.87M | 0.8% | $294.04 * | $171.77 | +59.0% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 100,172 | $5.603M | 0.8% | $55.93 * | $32.56 | +51.4% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 106,315 | $5.503M | 0.8% | $51.76 * | $19.42 | +151.1% | COM | 14448C104 |
| IJH | ISHARES TR | 20,892 | $5.496M | 0.8% | $263.07 * | $28.90 | +82.1% | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 44,815 | $5.433M | 0.7% | $121.23 * | $67.34 | +60.2% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 20,517 | $5.339M | 0.7% | $260.22 | $53.65 | +383.9% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 27,201 | $5.322M | 0.7% | $195.65 * | $77.08 | +116.2% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 35,940 | $5.192M | 0.7% | $144.46 * | $93.34 | +33.2% | COM | 253868103 |
| O | REALTY INCOME CORP | 77,687 | $5.039M | 0.7% | $64.86 * | $37.37 | +34.9% | COM | 756109104 |
| AMGN | AMGEN INC | 22,695 | $4.826M | 0.7% | $212.65 * | $139.23 | +33.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 43,666 | $4.817M | 0.7% | $110.31 * | $49.18 | +102.9% | COM | 855244109 |
| IVE | ISHARES TR | 33,126 | $4.817M | 0.7% | $145.41 | $114.06 | +27.5% | S&P 500 VAL ETF | 464287408 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55,330 | $4.734M | 0.6% | $85.56 | $79.10 | +8.2% | COM | 808625107 |
| RMD | RESMED INC | 17,706 | $4.666M | 0.6% | $263.53 * | $81.47 | +211.7% | COM | 761152107 |
| IJR | ISHARES TR | 42,007 | $4.587M | 0.6% | $109.20 | $69.81 | +56.4% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 10,187 | $4.578M | 0.6% | $449.40 * | $173.03 | +147.2% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 114,857 | $4.571M | 0.6% | $39.80 * | $23.44 | +28.8% | COM | 29250N105 |
| META | FACEBOOK INC | 13,429 | $4.558M | 0.6% | $339.41 | $185.79 | +81.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 37,751 | $4.46M | 0.6% | $118.14 * | $75.46 | +44.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,549 | $4.431M | 0.6% | $85.96 * | $55.76 | +40.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 50,719 | $4.419M | 0.6% | $87.13 * | $44.94 | +83.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 22,225 | $4.356M | 0.6% | $196.00 * | $107.90 | +64.8% | COM | 907818108 |
| NKE | NIKE INC | 29,908 | $4.344M | 0.6% | $145.25 * | $49.13 | +176.9% | CL B | 654106103 |
| DLS | WISDOMTREE TR | 57,293 | $4.253M | 0.6% | $74.23 | $64.29 | +15.5% | INTL SMCAP DIV | 97717W760 |
| AEP | AMERICAN ELEC PWR CO INC | 50,879 | $4.13M | 0.6% | $81.17 * | $61.50 | +12.8% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 49,964 | $3.867M | 0.5% | $77.40 | $49.83 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 60,277 | $3.735M | 0.5% | $61.96 * | $37.05 | +42.8% | COM | 842587107 |
| IBB | ISHARES TR | 22,397 | $3.621M | 0.5% | $161.67 | $106.33 | +52.1% | ISHARES BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP NEW | 16,827 | $3.57M | 0.5% | $212.16 * | $96.39 | +105.3% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 19,090 | $3.385M | 0.5% | $177.32 * | $77.75 | +4.8% | COM | 969904101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,887 | $3.273M | 0.4% | $65.61 | $54.53 | +20.3% | FTSE EUROPE ETF | 922042874 |
| AIVI | WISDOMTREE TR | 80,150 | $3.267M | 0.4% | $40.76 | $41.75 | -2.4% | INTL DIV EX FINL | 97717W786 |
| SCZ | ISHARES TR | 43,588 | $3.243M | 0.4% | $74.40 | $52.06 | +42.9% | EAFE SML CP ETF | 464288273 |
| AMT | AMERICAN TOWER CORP NEW | 12,197 | $3.237M | 0.4% | $265.39 * | $114.17 | +103.7% | COM | 03027X100 |
| WMT | WALMART INC | 23,113 | $3.222M | 0.4% | $139.40 * | $41.47 | +5.9% | COM | 931142103 |
| PSX | PHILLIPS 66 | 45,918 | $3.216M | 0.4% | $70.04 * | $69.44 | -14.1% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 26,135 | $3.138M | 0.4% | $120.07 * | $75.32 | +51.1% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,518 | $2.996M | 0.4% | $181.38 | $208.20 | -12.9% | COM | 92532F100 |
| MRK | MERCK & CO INC | 38,616 | $2.9M | 0.4% | $75.10 * | $57.23 | +14.9% | COM | 58933Y105 |
| AFL | AFLAC INC | 55,410 | $2.889M | 0.4% | $52.14 * | $41.47 | +14.0% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,425 | $2.825M | 0.4% | $195.84 * | $107.25 | +68.8% | COM | N6596X109 |
| PFF | ISHARES TR | 72,709 | $2.822M | 0.4% | $38.81 | $37.81 | +2.6% | PFD AND INCM SEC | 464288687 |
| ILMN | ILLUMINA INC | 6,707 | $2.72M | 0.4% | $405.55 * | $297.66 | +32.6% | COM | 452327109 |
| FDX | FEDEX CORP | 12,331 | $2.704M | 0.4% | $219.28 * | $142.35 | +41.0% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 71,162 | $2.62M | 0.4% | $36.82 * | $29.08 | +3.5% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 16,679 | $2.491M | 0.3% | $149.35 * | $62.90 | +122.2% | COM | 94106L109 |
| PFE | PFIZER INC | 54,025 | $2.324M | 0.3% | $43.02 * | $26.08 | +33.1% | COM | 717081103 |
| IWS | ISHARES TR | 19,748 | $2.237M | 0.3% | $113.28 | $71.70 | +57.9% | RUS MDCP VAL ETF | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,686 | $2.101M | 0.3% | $153.51 * | $42.09 | +66.3% | COM | 595017104 |
| CAT | CATERPILLAR INC | 10,908 | $2.094M | 0.3% | $191.97 * | $116.77 | +51.8% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 25,533 | $2.02M | 0.3% | $79.11 * | $34.80 | +13.7% | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 10,527 | $1.92M | 0.3% | $182.39 | $99.21 | +83.8% | EXTEND MKT ETF | 922908652 |
| OTIS | OTIS WORLDWIDE CORP | 23,021 | $1.894M | 0.3% | $82.27 * | $47.48 | +62.2% | COM | 68902V107 |
| NVS | NOVARTIS AG | 22,523 | $1.842M | 0.3% | $81.78 | $72.59 | +12.7% | SPONSORED ADR | 66987V109 |
| DWX | SPDR INDEX SHS FDS | 47,751 | $1.813M | 0.2% | $37.97 | $39.24 | -3.2% | S&P INTL ETF | 78463X772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,239 | $1.812M | 0.2% | $50.00 | $45.20 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 7,367 | $1.702M | 0.2% | $231.03 * | $113.65 | +95.2% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 56,212 | $1.657M | 0.2% | $29.48 | $33.07 | -10.9% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 18,843 | $1.48M | 0.2% | $78.54 * | $59.13 | +18.6% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 7,999 | $1.354M | 0.2% | $169.27 | $104.63 | +61.8% | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 23,291 | $1.234M | 0.2% | $52.98 | $35.15 | +50.7% | PORTFOLI S&P1500 | 78464A805 |
| MAA | MID-AMER APT CMNTYS INC | 6,248 | $1.167M | 0.2% | $186.78 * | $58.32 | +174.8% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 24,643 | $1.144M | 0.2% | $46.42 * | $40.44 | +3.3% | COM | 949746101 |
| USB | US BANCORP DEL | 17,703 | $1.052M | 0.1% | $59.42 * | $37.66 | +30.3% | COM NEW | 902973304 |
| MMM | 3M CO | 5,743 | $1.008M | 0.1% | $175.52 * | $103.79 | +20.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 19,210 | $1.008M | 0.1% | $52.47 * | $35.22 | +31.2% | COM | 191216100 |
| IPGP | IPG PHOTONICS CORP | 5,805 | $920K | 0.1% | $158.48 | $133.20 | +18.9% | COM | 44980X109 |
| XLU | SELECT SECTOR SPDR TR | 14,146 | $904K | 0.1% | $63.90 * | $27.74 | +15.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 12,934 | $890K | 0.1% | $68.81 | $58.94 | +16.8% | SBI CONS STPLS | 81369Y308 |
| CPT | CAMDEN PPTY TR | 5,762 | $850K | 0.1% | $147.52 * | $70.07 | +81.5% | SH BEN INT | 133131102 |
| KMB | KIMBERLY-CLARK CORP | 6,418 | $850K | 0.1% | $132.44 * | $111.30 | +1.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,911 | $830K | 0.1% | $212.22 * | $136.24 | +34.3% | COM | 438516106 |
| DE | DEERE & CO | 2,437 | $817K | 0.1% | $335.25 * | $131.62 | +140.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 8,431 | $794K | 0.1% | $94.18 * | $60.84 | +41.8% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,254 | $766K | 0.1% | $610.85 * | $29.62 | +106.0% | COM | 64110L106 |
| INTC | INTEL CORP | 12,982 | $692K | 0.1% | $53.30 * | $25.55 | +92.1% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,370 | $644K | 0.1% | $191.10 * | $68.98 | +129.6% | COM | 015271109 |
| UDR | UDR INC | 12,013 | $636K | 0.1% | $52.94 * | $23.48 | +91.3% | COM | 902653104 |
| CWB | SPDR SER TR | 7,432 | $634K | 0.1% | $85.31 | $54.16 | +57.6% | BLMBRG BRC CNVRT | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,521 | $628K | 0.1% | $138.91 * | $100.11 | +11.8% | COM | 459200101 |
| PLD | PROLOGIS INC. | 4,935 | $619K | 0.1% | $125.43 * | $76.66 | +44.5% | COM | 74340W103 |
| — | SL GREEN RLTY CORP | 8,631 | $611K | 0.1% | $70.79 | $70.01 | — | COM | 78440X804 |
| BDN | BRANDYWINE RLTY TR | 44,155 | $593K | 0.1% | $13.43 | $13.56 | — | SH BEN INT NEW | 105368203 |
| EFA | ISHARES TR | 7,410 | $578K | 0.1% | $78.00 | $61.11 | +27.6% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 9,672 | $569K | 0.1% | $58.83 * | $31.92 | +57.8% | COM | 30231G102 |
| SEIC | SEI INVTS CO | 9,600 | $569K | 0.1% | $59.27 * | $60.08 | -7.1% | COM | 784117103 |
| SPY | SPDR S&P 500 ETF TR | 1,306 | $561K | 0.1% | $429.56 | $229.89 | +86.7% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,386 | $524K | 0.1% | $378.07 * | $158.23 | +114.7% | COM | 38141G104 |
| ICHR | ICHOR HOLDINGS | 12,369 | $508K | 0.1% | $41.07 | $45.65 | -10.0% | SHS | G4740B105 |
| VOO | VANGUARD INDEX FDS | 1,250 | $493K | 0.1% | $394.40 | $266.77 | +47.8% | S&P 500 ETF SHS | 922908363 |
| OGN | ORGANON & CO | 14,377 | $471K | 0.1% | $32.76 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| MRNA | MODERNA INC | 1,196 | $460K | 0.1% | $384.62 | $206.84 | +86.1% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $459K | 0.1% | $390.64 * | $196.83 | +84.9% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 21,294 | $442K | 0.1% | $20.76 * | $11.78 | +45.7% | COM | 49446R109 |
| VNM | VANECK ETF TRUST | 22,585 | $435K | 0.1% | $19.26 | $14.46 | +33.2% | VANECK VIETNAM | 92189F817 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,476 | $429K | 0.1% | $50.61 | $51.68 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| EWY | ISHARES INC | 5,093 | $411K | 0.1% | $80.70 | $60.09 | +34.2% | MSCI STH KOR ETF | 464286772 |
| GNRC | GENERAC HLDGS INC | 1,000 | $409K | 0.1% | $409.00 | $428.34 | -4.6% | COM | 368736104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $400K | 0.1% | $40.83 | $36.98 | +10.4% | COM | 419870100 |
| XYL | XYLEM INC | 3,133 | $387K | 0.1% | $123.52 * | $34.68 | +238.9% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 3,714 | $383K | 0.1% | $103.12 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BGS | B & G FOODS INC NEW | 12,775 | $382K | 0.1% | $29.90 * | $14.94 | +33.2% | COM | 05508R106 |
| SPDW | SPDR INDEX SHS FDS | 9,570 | $347K | 0.0% | $36.26 | $26.66 | +35.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 1,247 | $342K | 0.0% | $274.26 * | $37.83 | +81.1% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 2,936 | $337K | 0.0% | $114.78 | $116.45 | -1.4% | CORE US AGGBD ET | 464287226 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $305K | 0.0% | $39.49 | $23.54 | +65.0% | COM | 829214105 |
| REG | REGENCY CTRS CORP | 4,308 | $290K | 0.0% | $67.32 * | $44.08 | +28.5% | COM | 758849103 |
| TD | TORONTO DOMINION BK ONT | 4,383 | $290K | 0.0% | $66.16 | $43.65 | +51.6% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $287K | 0.0% | $168.82 * | $87.35 | +77.3% | COM | 030420103 |
| GWW | GRAINGER W W INC | 700 | $275K | 0.0% | $392.86 * | $420.23 | -10.5% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 7,634 | $272K | 0.0% | $35.63 * | $20.46 | +44.2% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 2,259 | $271K | 0.0% | $119.96 * | $88.23 | +17.9% | COM NEW | 832696405 |
| — | SPIRIT RLTY CAP INC NEW | 5,864 | $270K | 0.0% | $46.04 | $34.39 | — | COM NEW | 84860W300 |
| VUG | VANGUARD INDEX FDS | 923 | $268K | 0.0% | $290.36 * | $26.80 | +80.5% | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $268K | 0.0% | $200.00 * | $147.45 | +24.0% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 1,685 | $266K | 0.0% | $157.86 * | $78.89 | +93.9% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $264K | 0.0% | $220.00 * | $180.36 | +11.9% | COM | 502431109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,903 | $255K | 0.0% | $134.00 | $67.12 | +99.9% | COM | 45826J105 |
| — | VIACOMCBS INC | 6,305 | $249K | 0.0% | $39.49 | $41.00 | — | CL B | 92556H206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,579 | $248K | 0.0% | $23.44 | $11.22 | — | COM | 014491104 |
| HUBB | HUBBELL INC | 1,348 | $244K | 0.0% | $181.01 * | $121.20 | +39.3% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 1,780 | $241K | 0.0% | $135.39 | $102.68 | +31.8% | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 4,450 | $241K | 0.0% | $54.16 | $54.22 | — | SPON ADR NEW | 904767704 |
| EMN | EASTMAN CHEM CO | 2,364 | $238K | 0.0% | $100.68 * | $78.04 | +10.3% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 1,200 | $231K | 0.0% | $192.50 * | $99.52 | +70.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 924 | $223K | 0.0% | $241.34 * | $128.18 | +70.7% | COM | 580135101 |
| — | BLACKROCK INC | 263 | $221K | 0.0% | $840.30 | $723.18 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 3,757 | $219K | 0.0% | $58.29 * | $40.29 | +29.4% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 2,983 | $217K | 0.0% | $72.75 * | $67.39 | +2.1% | COM | 808513105 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,733 | $215K | 0.0% | $15.66 | $15.66 | — | COM | 67066Y105 |
| NVAX | NOVAVAX INC | 1,000 | $207K | 0.0% | $207.00 | $220.39 | -5.9% | COM NEW | 670002401 |
| DHI | D R HORTON INC | 2,432 | $204K | 0.0% | $83.88 * | $74.90 | +7.4% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 586 | $203K | 0.0% | $346.42 * | $268.35 | +14.5% | COM | 539830109 |
| — | DISCOVERY INC | 8,313 | $202K | 0.0% | $24.30 | $24.30 | — | COM SER C | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $201K | 0.0% | $15.46 * | $9.01 | +41.6% | COM | 446150104 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $201K | 0.0% | $605.42 | $617.39 | -2.5% | COM | 75886F107 |
| AMH | AMERICAN HOMES 4 RENT | 5,253 | $200K | 0.0% | $38.07 | $38.93 | — | CL A | 02665T306 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,593 | $200K | 0.0% | $77.13 | $81.01 | -4.7% | WILDERHIL CLAN | 46137V134 |