Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $6.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,022,783 | $711M | 11.2% | $141.50 | $85.65 | +68.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,431 | $589M | 9.3% | $411378.76 * | $169069.62 | +150.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,679,436 | $473M | 7.5% | $281.92 | $40.40 | +594.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 905,769 | $407M | 6.4% | $449.35 * | $279.18 | +49.8% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 3,271,483 | $314M | 5.0% | $96.01 | $66.93 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 116,160 | $310M | 4.9% | $2665.32 * | $31.27 | +337.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,228,051 | $208M | 3.3% | $169.17 * | $68.10 | +155.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712,704 | $195M | 3.1% | $272.94 * | $121.93 | +130.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 1,610,606 | $190M | 3.0% | $118.13 * | $33.53 | +238.4% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 759,544 | $188M | 3.0% | $247.16 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 54,066 | $178M | 2.8% | $3285.04 * | $45.06 | +282.8% | COM | 023135106 |
| NKE | NIKE INC | 1,068,587 | $155M | 2.5% | $145.23 * | $47.18 | +223.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 883,509 | $143M | 2.3% | $161.50 * | $66.66 | +125.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 380,449 | $122M | 1.9% | $319.92 * | $175.72 | +73.9% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 1,096,748 | $121M | 1.9% | $110.31 * | $58.71 | +80.1% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 2,811,584 | $119M | 1.9% | $42.45 * | $13.59 | +165.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 483,175 | $119M | 1.9% | $245.82 * | $106.89 | +113.3% | COM | 075887109 |
| MCD | MCDONALDS CORP | 404,968 | $97.64M | 1.5% | $241.11 * | $99.35 | +117.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 33,473 | $89.49M | 1.4% | $2673.53 * | $33.18 | +307.1% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 1,620,648 | $87.87M | 1.4% | $54.22 | $54.55 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 1,075,336 | $81.27M | 1.3% | $75.58 * | $45.39 | +57.9% | COM | 194162103 |
| IEMG | ISHARES INC | 1,300,957 | $80.35M | 1.3% | $61.76 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 1,117,998 | $73.77M | 1.2% | $65.98 | $35.90 | +82.3% | COM | 872540109 |
| PEP | PEPSICO INC | 421,430 | $63.39M | 1.0% | $150.41 * | $72.59 | +86.0% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 368,000 | $62.21M | 1.0% | $169.04 * | $36.21 | +341.7% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 149,070 | $58.85M | 0.9% | $394.78 * | $160.44 | +117.4% | COM | 303075105 |
| ABBV | ABBVIE INC | 513,919 | $55.44M | 0.9% | $107.87 * | $45.49 | +113.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 160,686 | $52.75M | 0.8% | $328.26 * | $197.95 | +48.8% | COM | 437076102 |
| BAX | BAXTER INTL INC | 648,049 | $52.12M | 0.8% | $80.43 * | $41.77 | +71.3% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 510,316 | $51.77M | 0.8% | $101.45 * | $73.30 | +13.7% | COM | 166764100 |
| WMT | WALMART INC | 345,476 | $48.15M | 0.8% | $139.38 * | $23.91 | +90.2% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 583,724 | $47.83M | 0.8% | $81.94 | $82.60 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 784,673 | $43.89M | 0.7% | $55.93 * | $39.81 | +29.1% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 342,575 | $40.81M | 0.6% | $119.13 | $58.19 | +104.1% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 98,992 | $34.42M | 0.5% | $347.68 * | $284.33 | +24.8% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 362,382 | $32.76M | 0.5% | $90.39 * | $61.89 | +37.9% | COM | 743315103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 396,250 | $25.09M | 0.4% | $63.32 | $44.23 | — | INVESCO MSCI | 46137V407 |
| VZ | VERIZON COMMUNICATIONS INC | 462,746 | $24.99M | 0.4% | $54.01 * | $42.55 | -0.5% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 318,323 | $23.19M | 0.4% | $72.84 * | $41.49 | +62.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 174,668 | $21.89M | 0.3% | $125.35 * | $82.64 | +37.3% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 83,503 | $21.73M | 0.3% | $260.21 * | $44.90 | +530.4% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 187,072 | $21.18M | 0.3% | $113.21 | $71.42 | +59.8% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 252,425 | $20.8M | 0.3% | $82.41 | $81.97 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 112,751 | $20.53M | 0.3% | $182.10 * | $57.89 | +181.1% | CL B | 911312106 |
| NVS | NOVARTIS AG | 233,023 | $19.06M | 0.3% | $81.78 | $90.44 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 62,395 | $18.11M | 0.3% | $290.17 | $187.28 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 79,664 | $17.75M | 0.3% | $222.75 | $178.89 | +26.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 47,898 | $16.53M | 0.3% | $345.11 * | $312.59 | +2.6% | COM | 539830109 |
| ECL | ECOLAB INC | 78,496 | $16.38M | 0.3% | $208.62 | $73.48 | +183.8% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 201,997 | $11.39M | 0.2% | $56.38 | $91.18 | — | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,581 | $10.48M | 0.2% | $146.37 * | $110.56 | +28.1% | COM | 98956P102 |
| META | FACEBOOK INC | 30,008 | $10.18M | 0.2% | $339.38 * | $207.33 | +72.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 166,958 | $9.82M | 0.2% | $58.82 * | $34.82 | +39.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 115,093 | $9.767M | 0.2% | $84.86 * | $63.01 | +15.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 66,674 | $9.321M | 0.1% | $139.80 * | $71.89 | +77.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 115,556 | $9.073M | 0.1% | $78.52 * | $53.19 | +35.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 119,908 | $9.006M | 0.1% | $75.11 * | $64.61 | +2.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 21,908 | $8.641M | 0.1% | $394.42 | $281.38 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,159 | $7.518M | 0.1% | $571.32 * | $119.84 | +352.6% | COM | 883556102 |
| OKE | ONEOK INC NEW | 127,038 | $7.367M | 0.1% | $57.99 * | $32.33 | +31.0% | COM | 682680103 |
| UNP | UNION PAC CORP | 36,984 | $7.249M | 0.1% | $196.00 | $160.38 | +21.7% | COM | 907818108 |
| KO | COCA COLA CO | 136,050 | $7.139M | 0.1% | $52.47 * | $28.73 | +69.9% | COM | 191216100 |
| SYY | SYSCO CORP | 89,208 | $7.003M | 0.1% | $78.50 * | $25.93 | +161.4% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,280 | $6.557M | 0.1% | $85.96 * | $54.56 | +41.9% | COM | 75513E101 |
| VUSB | VANGUARD BD INDEX FDS | 126,700 | $6.353M | 0.1% | $50.14 | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,158 | $5.959M | 0.1% | $50.01 | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | INDUSTRIAS BACHOCO SAB | 132,744 | $5.867M | 0.1% | $44.20 | $38.30 | — | SPON ADR B | 456463108 |
| PFE | PFIZER INC | 134,872 | $5.801M | 0.1% | $43.01 * | $23.54 | +51.5% | COM | 717081103 |
| USB | US BANCORP DEL | 93,366 | $5.55M | 0.1% | $59.44 * | $31.43 | +48.5% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 42,886 | $5.245M | 0.1% | $122.30 * | $57.18 | +104.2% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 40,285 | $5.236M | 0.1% | $129.97 * | $109.11 | -6.2% | COM | 828806109 |
| QCOM | QUALCOMM INC | 37,278 | $4.808M | 0.1% | $128.98 | $55.88 | +130.6% | COM | 747525103 |
| AMGN | AMGEN INC | 22,011 | $4.681M | 0.1% | $212.67 * | $107.15 | +86.9% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 4,560 | $4.533M | 0.1% | $994.08 * | $179.26 | +87.3% | COM NEW | 46120E602 |
| MMM | 3M CO | 22,377 | $3.925M | 0.1% | $175.40 * | $102.42 | +34.1% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 9,463 | $3.797M | 0.1% | $401.25 | $398.82 | — | INF TECH ETF | 92204A702 |
| — | CANADIAN PAC RY LTD | 57,980 | $3.773M | 0.1% | $65.07 | $112.64 | — | COM | 13645T100 |
| DHR | DANAHER CORPORATION | 11,922 | $3.63M | 0.1% | $304.48 * | $78.00 | +242.0% | COM | 235851102 |
| INTC | INTEL CORP | 66,370 | $3.536M | 0.1% | $53.28 * | $38.71 | +28.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 7,953 | $3.413M | 0.1% | $429.15 | $310.33 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 32,127 | $3.32M | 0.1% | $103.34 | $99.98 | — | HIGH DIV YLD | 921946406 |
| — | LABORATORY CORP AMER HLDGS | 11,075 | $3.117M | 0.0% | $281.44 | $166.13 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 17,989 | $2.945M | 0.0% | $163.71 * | $86.29 | +62.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 13,042 | $2.86M | 0.0% | $219.29 * | $113.18 | +119.1% | COM | 31428X106 |
| — | BLACKROCK INC | 3,272 | $2.744M | 0.0% | $838.63 | $323.26 | — | COM | 09247X101 |
| RCI | ROGERS COMMUNICATIONS INC | 58,475 | $2.727M | 0.0% | $46.64 * | $44.77 | +12.4% | CL B | 775109200 |
| EMR | EMERSON ELEC CO | 28,281 | $2.664M | 0.0% | $94.20 * | $49.45 | +84.4% | COM | 291011104 |
| IDU | ISHARES TR | 33,046 | $2.609M | 0.0% | $78.95 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| CSW | CSW INDUSTRIALS INC | 20,346 | $2.598M | 0.0% | $127.69 * | $35.38 | +245.1% | COM | 126402106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,435 | $2.597M | 0.0% | $50.49 | $33.81 | — | FTSE DEV MKT ETF | 921943858 |
| ENB | ENBRIDGE INC | 62,766 | $2.498M | 0.0% | $39.80 * | $21.09 | +40.8% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 50,895 | $2.448M | 0.0% | $48.10 * | $34.41 | +12.2% | COM | 87807B107 |
| — | KANSAS CITY SOUTHERN | 7,733 | $2.093M | 0.0% | $270.66 | $109.39 | — | COM NEW | 485170302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,354 | $2.085M | 0.0% | $21.64 | $31.48 | — | COM | 293792107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,795 | $2.041M | 0.0% | $35.31 | $38.13 | -6.7% | COM | 01973R101 |
| — | NUANCE COMMUNICATIONS INC | 37,000 | $2.036M | 0.0% | $55.03 | $15.19 | — | COM | 67020Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,927 | $1.985M | 0.0% | $199.96 * | $111.89 | +67.8% | COM | 053015103 |
| DE | DEERE & CO | 5,920 | $1.984M | 0.0% | $335.14 | $149.31 | +127.2% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 115,978 | $1.94M | 0.0% | $16.73 * | $10.85 | +22.3% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 8,334 | $1.926M | 0.0% | $231.10 * | $141.96 | +66.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 41,211 | $1.913M | 0.0% | $46.42 * | $34.82 | +19.4% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 7,175 | $1.892M | 0.0% | $263.69 * | $151.74 | +68.2% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 33,696 | $1.886M | 0.0% | $55.97 * | $22.55 | +127.4% | COM | 018802108 |
| EBAY | EBAY INC. | 26,970 | $1.879M | 0.0% | $69.67 * | $20.18 | +227.7% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 29,678 | $1.725M | 0.0% | $58.12 * | $34.35 | +79.0% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,268 | $1.705M | 0.0% | $111.67 | $43.22 | — | SPONSORED ADS | 874039100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,907 | $1.659M | 0.0% | $424.62 | $193.81 | +115.2% | COM | 955306105 |
| EEM | ISHARES TR | 32,853 | $1.655M | 0.0% | $50.38 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,293 | $1.644M | 0.0% | $133.73 * | $106.50 | +22.0% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 7,397 | $1.57M | 0.0% | $212.25 * | $121.52 | +60.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 27,649 | $1.505M | 0.0% | $54.43 * | $33.02 | +49.1% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,989 | $1.505M | 0.0% | $47.05 | $72.22 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 11,234 | $1.488M | 0.0% | $132.46 * | $63.88 | +80.8% | COM | 494368103 |
| D | DOMINION ENERGY INC | 20,219 | $1.476M | 0.0% | $73.00 * | $62.62 | -0.3% | COM | 25746U109 |
| T | AT&T INC | 54,396 | $1.469M | 0.0% | $27.01 * | $15.61 | +2.9% | COM | 00206R102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 41,125 | $1.438M | 0.0% | $34.97 | $32.48 | — | SPONSORED ADR | 358029106 |
| AXP | AMERICAN EXPRESS CO | 8,553 | $1.433M | 0.0% | $167.54 * | $76.34 | +107.3% | COM | 025816109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 450,900 | $1.407M | 0.0% | $3.12 * | $0.61 | +422.7% | COM | 88162F105 |
| BA | BOEING CO | 6,376 | $1.402M | 0.0% | $219.89 | $211.60 | +5.4% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,505 | $1.382M | 0.0% | $61.41 | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| BBWI | BATH & BODY WORKS INC | 21,814 | $1.375M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| GE | GENERAL ELECTRIC CO | 13,296 | $1.37M | 0.0% | $103.04 * | $62.95 | 0.0% | COM NEW | 369604301 |
| UTMD | UTAH MED PRODS INC | 14,680 | $1.363M | 0.0% | $92.85 * | $83.78 | +5.4% | COM | 917488108 |
| WY | WEYERHAEUSER CO MTN BE | 37,803 | $1.345M | 0.0% | $35.58 * | $20.61 | +40.5% | COM NEW | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 78,543 | $1.283M | 0.0% | $16.34 * | $9.60 | +39.7% | COM | 44107P104 |
| SNA | SNAP ON INC | 6,000 | $1.254M | 0.0% | $209.00 * | $79.24 | +149.4% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 13,214 | $1.253M | 0.0% | $94.82 * | $57.86 | +40.1% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 5,570 | $1.237M | 0.0% | $222.08 | $147.48 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 26,750 | $1.218M | 0.0% | $45.53 * | $29.10 | +16.8% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 10,100 | $1.212M | 0.0% | $120.00 * | $88.35 | +24.2% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,473 | $1.148M | 0.0% | $153.62 | $97.79 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,659 | $1.146M | 0.0% | $430.99 | $314.40 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 16,342 | $1.144M | 0.0% | $70.00 * | $41.26 | +48.4% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 22,244 | $1.1M | 0.0% | $49.45 | $44.39 | +10.1% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 5,702 | $1.095M | 0.0% | $192.04 | $112.70 | +70.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,620 | $983K | 0.0% | $59.15 * | $46.06 | +19.0% | COM | 110122108 |
| — | CREE INC | 12,000 | $969K | 0.0% | $80.75 | $38.56 | — | COM | 225447101 |
| ZTS | ZOETIS INC | 4,934 | $958K | 0.0% | $194.16 | $45.53 | +325.5% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 2,356 | $953K | 0.0% | $404.50 | $45.61 | +778.2% | COM | 550021109 |
| OGN | ORGANON & CO | 29,024 | $952K | 0.0% | $32.80 * | $26.74 | -1.7% | COMMON STOCK | 68622V106 |
| — | TEMPLETON GLOBAL INCOME FD | 171,508 | $923K | 0.0% | $5.38 | $7.49 | — | COM | 880198106 |
| — | ROYAL DUTCH SHELL PLC | 20,446 | $911K | 0.0% | $44.56 | $61.92 | — | SPONS ADR A | 780259206 |
| PCAR | PACCAR INC | 11,509 | $908K | 0.0% | $78.89 * | $43.27 | +7.4% | COM | 693718108 |
| TGT | TARGET CORP | 3,902 | $893K | 0.0% | $228.86 * | $126.19 | +74.3% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 7,010 | $892K | 0.0% | $127.25 | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 4,256 | $882K | 0.0% | $207.24 * | $17.82 | +16.2% | COM | 67066G104 |
| PLUG | PLUG POWER INC | 34,000 | $868K | 0.0% | $25.53 * | $4.68 | +472.4% | COM NEW | 72919P202 |
| BIDU | BAIDU INC | 5,566 | $856K | 0.0% | $153.79 | $149.41 | — | SPON ADR REP A | 056752108 |
| — | PROFIRE ENERGY INC | 735,930 | $846K | 0.0% | $1.15 | $0.93 | — | COM | 74316X101 |
| — | KELLOGG CO | 13,045 | $834K | 0.0% | $63.93 * | $44.02 | +16.7% | COM | 487836108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,525 | $815K | 0.0% | $56.11 | $37.98 | — | LP INT UNIT | G16252101 |
| — | DISCOVERY INC | 33,183 | $805K | 0.0% | $24.26 | $24.87 | — | COM SER C | 25470F302 |
| CARR | CARRIER GLOBAL CORPORATION | 14,021 | $726K | 0.0% | $51.78 * | $17.13 | +196.0% | COM | 14448C104 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $722K | 0.0% | $15.70 | $14.57 | — | COM | 67066Y105 |
| LMNR | LIMONEIRA CO | 44,305 | $716K | 0.0% | $16.16 * | $14.22 | +8.8% | COM | 532746104 |
| COP | CONOCOPHILLIPS | 10,335 | $700K | 0.0% | $67.73 * | $32.87 | +50.0% | COM | 20825C104 |
| KR | KROGER CO | 17,000 | $687K | 0.0% | $40.41 * | $29.04 | +31.7% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,733 | $658K | 0.0% | $139.02 * | $106.42 | +5.4% | COM | 459200101 |
| CMI | CUMMINS INC | 2,900 | $651K | 0.0% | $224.48 * | $139.25 | +51.1% | COM | 231021106 |
| TSLA | TESLA INC | 838 | $650K | 0.0% | $775.66 * | $107.40 | +119.1% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 7,120 | $637K | 0.0% | $89.47 | $85.48 | — | INTERMED TERM | 921937819 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $611K | 0.0% | $8.15 * | $2.64 | +201.3% | COM | 184499101 |
| IJH | ISHARES TR | 2,320 | $610K | 0.0% | $262.93 | $172.15 | — | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 9,070 | $608K | 0.0% | $67.03 * | $59.97 | +28.0% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 | $604K | 0.0% | $390.43 | $276.45 | +39.2% | COM | 91324P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,300 | $604K | 0.0% | $53.45 * | $9.14 | +393.9% | COM | 41068X100 |
| POST | POST HLDGS INC | 5,446 | $600K | 0.0% | $110.17 * | $30.09 | +135.7% | COM | 737446104 |
| PSA | PUBLIC STORAGE | 1,998 | $594K | 0.0% | $297.30 * | $151.61 | +69.7% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 3,091 | $594K | 0.0% | $192.17 * | $92.28 | +82.0% | COM | 882508104 |
| IWF | ISHARES TR | 2,160 | $592K | 0.0% | $274.07 | $271.30 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 7,010 | $577K | 0.0% | $82.31 | $47.48 | +73.1% | COM | 68902V107 |
| EIX | EDISON INTL | 10,335 | $573K | 0.0% | $55.44 * | $31.36 | +50.1% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $560K | 0.0% | $149.33 | $104.53 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 6,791 | $551K | 0.0% | $81.14 * | $31.80 | +133.8% | COM | 025537101 |
| OEF | ISHARES TR | 2,788 | $550K | 0.0% | $197.27 | $118.72 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 879 | $536K | 0.0% | $609.78 * | $43.78 | +25.7% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,525 | $528K | 0.0% | $149.79 | $134.83 | — | S&P500 EQL WGT | 46137V357 |
| BF/A | BROWN FORMAN CORP | 8,412 | $527K | 0.0% | $62.65 * | $21.48 | +183.1% | CL A | 115637100 |
| — | GLAXOSMITHKLINE PLC | 13,546 | $518K | 0.0% | $38.24 | $38.90 | — | SPONSORED ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 1,993 | $510K | 0.0% | $255.90 * | $70.67 | +249.5% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,128 | $502K | 0.0% | $235.90 | $123.59 | — | DJ INTERNT IDX | 33733E302 |
| IXN | ISHARES TR | 8,690 | $492K | 0.0% | $56.62 | $62.03 | — | GLOBAL TECH ETF | 464287291 |
| — | ROYAL DUTCH SHELL PLC | 10,937 | $484K | 0.0% | $44.25 | $55.97 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 5,510 | $480K | 0.0% | $87.11 * | $32.39 | +157.3% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 8,770 | $457K | 0.0% | $52.11 | $52.11 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 15,069 | $448K | 0.0% | $29.73 | $25.38 | +18.7% | COM | 126408103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,400 | $447K | 0.0% | $69.84 * | $39.30 | +89.8% | COM | 603158106 |
| CRNC | CERENCE INC | 4,625 | $445K | 0.0% | $96.22 * | $48.02 | +127.3% | COM | 156727109 |
| DAN | DANA INC | 20,000 | $445K | 0.0% | $22.25 * | $16.15 | +26.5% | COM | 235825205 |
| MDLZ | MONDELEZ INTL INC | 7,594 | $442K | 0.0% | $58.20 * | $30.39 | +82.4% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 4,295 | $438K | 0.0% | $101.98 | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| EL | LAUDER ESTEE COS INC | 1,459 | $438K | 0.0% | $300.21 | $183.05 | +66.8% | CL A | 518439104 |
| CNP | CENTERPOINT ENERGY INC | 17,675 | $435K | 0.0% | $24.61 * | $14.87 | +53.7% | COM | 15189T107 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $425K | 0.0% | $359.86 * | $174.74 | +92.5% | COM | 666807102 |
| CB | CHUBB LIMITED | 2,419 | $420K | 0.0% | $173.63 * | $101.26 | +62.9% | COM | H1467J104 |
| ELV | ANTHEM INC | 1,120 | $418K | 0.0% | $373.21 * | $204.86 | +74.6% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 1,325 | $411K | 0.0% | $310.19 | $145.38 | — | CONSUM DIS ETF | 92204A108 |
| IXJ | ISHARES TR | 4,830 | $404K | 0.0% | $83.64 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| VSCO | VICTORIAS SECRET AND CO | 7,268 | $402K | 0.0% | $55.31 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $400K | 0.0% | $727.27 * | $547.27 | +38.6% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 930 | $395K | 0.0% | $424.73 | $287.01 | +45.6% | COM | 78409V104 |
| MUB | ISHARES TR | 3,303 | $384K | 0.0% | $116.26 | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 654 | $377K | 0.0% | $576.45 * | $395.31 | +59.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,811 | $367K | 0.0% | $202.65 * | $83.77 | +119.1% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 5,425 | $366K | 0.0% | $67.47 | $65.71 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 3,294 | $360K | 0.0% | $109.29 | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| — | SHYFT GROUP INC | 9,400 | $357K | 0.0% | $37.98 | $28.40 | — | COM | 825698103 |
| DGX | QUEST DIAGNOSTICS INC | 2,436 | $354K | 0.0% | $145.32 * | $84.66 | +58.8% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 1,680 | $347K | 0.0% | $206.55 | $147.85 | +37.2% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 3,922 | $346K | 0.0% | $88.22 | $50.25 | +72.4% | COM | 049560105 |
| — | TOTALENERGIES SE | 7,129 | $342K | 0.0% | $47.97 | $46.49 | — | SPONSORED ADS | 89151E109 |
| IBB | ISHARES TR | 2,095 | $339K | 0.0% | $161.81 | $137.37 | — | ISHARES BIOTECH | 464287556 |
| WMB | WILLIAMS COS INC | 12,714 | $330K | 0.0% | $25.96 * | $19.23 | +6.1% | COM | 969457100 |
| GIS | GENERAL MLS INC | 5,516 | $330K | 0.0% | $59.83 * | $41.68 | +22.3% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 3,981 | $329K | 0.0% | $82.64 * | $54.47 | +47.8% | COM | 171340102 |
| SUB | ISHARES TR | 3,000 | $323K | 0.0% | $107.67 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 2,427 | $312K | 0.0% | $128.55 | $70.69 | +84.7% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,286 | $308K | 0.0% | $239.50 * | $154.60 | +51.0% | COM | 655844108 |
| VVV | VALVOLINE INC | 9,775 | $305K | 0.0% | $31.20 | $31.03 | 0.0% | COM | 92047W101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,626 | $305K | 0.0% | $116.15 | $116.15 | — | SPON ADR B | 400506101 |
| AVO | MISSION PRODUCE INC | 16,500 | $303K | 0.0% | $18.36 * | $19.19 | +2.6% | COM | 60510V108 |
| DEO | DIAGEO PLC | 1,551 | $299K | 0.0% | $192.78 | $135.64 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 998 | $293K | 0.0% | $293.59 | $165.72 | — | SHS | G5494J103 |
| DMLP | DORCHESTER MINERALS LP | 15,100 | $289K | 0.0% | $19.14 | $21.99 | — | COM UNIT | 25820R105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914 | $283K | 0.0% | $147.86 | $183.41 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 7,740 | $282K | 0.0% | $36.43 * | $21.55 | +63.7% | COM | 219350105 |
| EWT | ISHARES INC | 4,500 | $279K | 0.0% | $62.00 | $60.80 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $279K | 0.0% | $54.17 | $52.09 | — | US AGGREGATE B | 808524839 |
| SNN | SMITH & NEPHEW PLC | 8,107 | $278K | 0.0% | $34.29 | $38.07 | — | SPDN ADR NEW | 83175M205 |
| SCHF | SCHWAB STRATEGIC TR | 7,019 | $272K | 0.0% | $38.75 | $39.39 | — | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,104 | $269K | 0.0% | $65.55 | $67.12 | — | FTSE EUROPE ETF | 922042874 |
| IXC | ISHARES TR | 10,000 | $268K | 0.0% | $26.80 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| XLY | SELECT SECTOR SPDR TR | 1,485 | $266K | 0.0% | $179.12 | $147.57 | — | SBI CONS DISCR | 81369Y407 |
| JBGS | JBG SMITH PPTYS | 8,685 | $257K | 0.0% | $29.59 | $29.59 | — | COM | 46590V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,850 | $255K | 0.0% | $89.47 * | $61.65 | +25.7% | COM | 34964C106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,600 | $252K | 0.0% | $54.78 * | $48.06 | +19.6% | SHS | G8060N102 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,120 | $248K | 0.0% | $48.44 | $39.65 | — | EMGRING MKTS50 | 46090C305 |
| EMXC | ISHARES INC | 4,075 | $247K | 0.0% | $60.61 | $59.84 | — | MSCI EMRG CHN | 46434G764 |
| LBRDK | LIBERTY BROADBAND CORP | 1,415 | $244K | 0.0% | $172.44 * | $152.56 | +10.6% | COM SER C | 530307305 |
| BIIB | BIOGEN INC | 863 | $244K | 0.0% | $282.73 * | $300.59 | +9.0% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $243K | 0.0% | $113.02 * | $116.24 | +4.8% | ORD | M22465104 |
| FRPH | FRP HLDGS INC | 4,207 | $235K | 0.0% | $55.86 * | $22.60 | +27.1% | COM | 30292L107 |
| MGK | VANGUARD WORLD FD | 1,000 | $235K | 0.0% | $235.00 | $204.00 | — | MEGA GRWTH IND | 921910816 |
| NVCR | NOVOCURE LTD | 2,000 | $232K | 0.0% | $116.00 * | $79.96 | +89.1% | ORD SHS | G6674U108 |
| — | WESTPORT FUEL SYSTEMS INC | 70,000 | $230K | 0.0% | $3.29 | $2.16 | — | COM NEW | 960908309 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,500 | $229K | 0.0% | $50.89 | $48.89 | — | SSI STRG ETF | 33739Q507 |
| IDA | IDACORP INC | 2,145 | $222K | 0.0% | $103.50 | $91.04 | +14.8% | COM | 451107106 |
| OXY | OCCIDENTAL PETE CORP | 7,410 | $219K | 0.0% | $29.55 * | $25.29 | -0.4% | COM | 674599105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,157 | $217K | 0.0% | $100.60 * | $87.76 | 0.0% | COM | 70959W103 |
| TXT | TEXTRON INC | 3,100 | $216K | 0.0% | $69.68 | $69.91 | 0.0% | COM | 883203101 |
| NGG | NATIONAL GRID PLC | 3,573 | $213K | 0.0% | $59.61 | $62.83 | — | SPONSORED ADR NE | 636274409 |
| PODD | INSULET CORP | 741 | $211K | 0.0% | $284.75 | $271.83 | +4.9% | COM | 45784P101 |
| CCL | CARNIVAL CORP | 8,350 | $209K | 0.0% | $25.03 * | $51.66 | -55.0% | UNIT 99/99/9999 | 143658300 |
| GD | GENERAL DYNAMICS CORP | 1,066 | $209K | 0.0% | $196.06 * | $147.01 | +21.5% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 7,000 | $207K | 0.0% | $29.57 * | $16.89 | +53.9% | COM STK | 806857108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,950 | $207K | 0.0% | $52.41 * | $40.90 | 0.0% | COM | 635017106 |
| — | BARRICK GOLD CORP | 10,502 | $190K | 0.0% | $18.09 | $18.66 | — | COM | 067901108 |
| — | HANESBRANDS INC | 11,000 | $189K | 0.0% | $17.18 | $17.18 | — | COM | 410345102 |
| — | BRIGHT HEALTH GROUP INC | 15,000 | $122K | 0.0% | $8.13 | $8.13 | — | COM | 10920V107 |
| SJT | SAN JUAN BASIN RTY TR | 19,004 | $96,000 | 0.0% | $5.05 | $11.98 | — | UNIT BEN INT | 798241105 |
| STXS | STEREOTAXIS INC | 15,000 | $81,000 | 0.0% | $5.40 * | $4.01 | +88.0% | COM NEW | 85916J409 |
| LTRX | LANTRONIX INC | 14,000 | $81,000 | 0.0% | $5.79 * | $4.73 | +16.2% | COM NEW | 516548203 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,952 | $79,000 | 0.0% | $4.17 | $4.75 | — | COM | 003009107 |
| — | CONFORMIS INC | 38,000 | $51,000 | 0.0% | $1.34 | $0.63 | — | COM | 20717E101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $39,000 | 0.0% | $3.90 * | $23.32 | -82.3% | COM | 42330P107 |
| — | CASI PHARMACEUTICALS INC | 10,002 | $12,000 | 0.0% | $1.20 | $1.80 | — | COM | 14757U109 |