Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $799,877 (100.0% shares, 0.0% debt)

Holdings (188)

AAPL APPLE INC 6.3%
Value ($000) $50,200 Shares 282,707 Est. Cost $88.74 Unrealized +74.3%
QCOM QUALCOMM INC 5.1%
Value ($000) $40,834 Shares 223,294 Est. Cost $62.96 Unrealized +132.0%
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $24,972 Shares 103,428 Est. Cost $107.95 Unrealized
CSCO CISCO SYS INC 2.4%
Value ($000) $18,850 Shares 297,452 Est. Cost $28.08 Unrealized +79.8%
PEP PEPSICO INC 2.2%
Value ($000) $17,787 Shares 102,396 Est. Cost $99.48 Unrealized +44.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $15,686 Shares 5,414 Est. Cost $52.00 Unrealized +174.9%
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $15,233 Shares 244,315 Est. Cost $47.43 Unrealized +3.8%
MBB ISHARES TR 1.9%
Value ($000) $15,040 Shares 140,001 Est. Cost $109.97 Unrealized
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $14,963 Shares 69,811 Est. Cost $106.94 Unrealized +57.6%
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $13,744 Shares 224,280 Est. Cost $49.70 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $13,677 Shares 83,609 Est. Cost $95.82 Unrealized +40.0%
DHR DANAHER CORPORATION 1.7%
Value ($000) $13,415 Shares 40,773 Est. Cost $132.70 Unrealized +103.5%
MS MORGAN STANLEY 1.6%
Value ($000) $12,984 Shares 132,277 Est. Cost $38.69 Unrealized +124.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $12,848 Shares 75,101 Est. Cost $104.17 Unrealized +39.3%
HYG ISHARES TR 1.6%
Value ($000) $12,411 Shares 142,639 Est. Cost $85.70 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $11,777 Shares 100,358 Est. Cost $77.18 Unrealized +24.5%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $11,707 Shares 225,311 Est. Cost $40.06 Unrealized +0.8%
DIS DISNEY WALT CO 1.4%
Value ($000) $11,219 Shares 72,429 Est. Cost $111.76 Unrealized +41.2%
AMZN AMAZON COM INC 1.4%
Value ($000) $11,179 Shares 3,352 Est. Cost $76.77 Unrealized +122.9%
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $11,078 Shares 28,621 Est. Cost $297.93 Unrealized +16.9%
V VISA INC 1.4%
Value ($000) $11,074 Shares 51,099 Est. Cost $146.26 Unrealized +42.3%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $10,691 Shares 26,871 Est. Cost $172.22 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $10,664 Shares 67,343 Est. Cost $77.30 Unrealized +91.2%
GOOG ALPHABET INC 1.3%
Value ($000) $10,002 Shares 3,456 Est. Cost $60.76 Unrealized +136.1%
NEM NEWMONT CORP 1.2%
Value ($000) $9,991 Shares 161,093 Est. Cost $51.62 Unrealized -3.4%
ILMN ILLUMINA INC 1.2%
Value ($000) $9,831 Shares 25,842 Est. Cost $357.81 Unrealized +5.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $9,056 Shares 25,202 Est. Cost $281.76 Unrealized +19.9%
MDT MEDTRONIC PLC 1.1%
Value ($000) $8,614 Shares 83,267 Est. Cost $68.99 Unrealized +47.9%
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $8,473 Shares 165,932 Est. Cost $41.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $8,449 Shares 28,256 Est. Cost $142.31 Unrealized +101.3%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $7,938 Shares 28,135 Est. Cost $102.35 Unrealized +153.5%
SYY SYSCO CORP 1.0%
Value ($000) $7,906 Shares 100,647 Est. Cost $48.68 Unrealized +41.3%
WESTROCK CO 1.0%
Value ($000) $7,771 Shares 175,189 Est. Cost $46.53 Unrealized
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $7,630 Shares 21,872 Est. Cost $183.67 Unrealized +67.7%
ABBV ABBVIE INC 1.0%
Value ($000) $7,624 Shares 56,304 Est. Cost $65.35 Unrealized +55.6%
HD HOME DEPOT INC 0.9%
Value ($000) $7,543 Shares 18,175 Est. Cost $218.54 Unrealized +57.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $7,518 Shares 22,354 Est. Cost $39.55 Unrealized +692.3%
JACOBS ENGR GROUP INC 0.9%
Value ($000) $7,334 Shares 52,677 Est. Cost $90.49 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $7,316 Shares 15,337 Est. Cost $206.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $7,192 Shares 45,975 Est. Cost $84.72 Unrealized +69.9%
CBRE CBRE GROUP INC 0.9%
Value ($000) $7,070 Shares 65,153 Est. Cost $28.90 Unrealized +254.6%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $6,563 Shares 58,540 Est. Cost $70.75 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $6,341 Shares 35,848 Est. Cost $93.34 Unrealized +48.0%
TGT TARGET CORP 0.8%
Value ($000) $6,218 Shares 26,867 Est. Cost $67.62 Unrealized +216.7%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $6,208 Shares 114,446 Est. Cost $21.66 Unrealized +135.2%
GPC GENUINE PARTS CO 0.8%
Value ($000) $6,007 Shares 42,846 Est. Cost $67.34 Unrealized +75.2%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $5,907 Shares 30,040 Est. Cost $97.26 Unrealized +73.4%
IJH ISHARES TR 0.7%
Value ($000) $5,877 Shares 20,760 Est. Cost $144.32 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,637 Shares 9,929 Est. Cost $173.03 Unrealized +182.1%
UNP UNION PAC CORP 0.7%
Value ($000) $5,557 Shares 22,058 Est. Cost $107.90 Unrealized +99.3%
O REALTY INCOME CORP 0.7%
Value ($000) $5,521 Shares 77,123 Est. Cost $37.37 Unrealized +48.2%
AMGN AMGEN INC 0.7%
Value ($000) $5,418 Shares 24,082 Est. Cost $141.88 Unrealized +30.5%
IVE ISHARES TR 0.7%
Value ($000) $5,338 Shares 34,080 Est. Cost $115.30 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $5,301 Shares 37,662 Est. Cost $75.46 Unrealized +57.3%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $5,258 Shares 26,220 Est. Cost $77.08 Unrealized +126.1%
SBUX STARBUCKS CORP 0.7%
Value ($000) $5,241 Shares 44,806 Est. Cost $50.52 Unrealized +102.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $5,119 Shares 101,710 Est. Cost $32.77 Unrealized +40.8%
NKE NIKE INC 0.6%
Value ($000) $5,095 Shares 30,566 Est. Cost $51.40 Unrealized +200.7%
IJR ISHARES TR 0.6%
Value ($000) $4,911 Shares 42,888 Est. Cost $86.84 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $4,721 Shares 120,804 Est. Cost $23.80 Unrealized +28.8%
RMD RESMED INC 0.6%
Value ($000) $4,646 Shares 17,836 Est. Cost $81.47 Unrealized +207.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value ($000) $4,619 Shares 55,259 Est. Cost $79.10 Unrealized +9.8%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $4,604 Shares 51,752 Est. Cost $61.68 Unrealized +17.5%
ORCL ORACLE CORP 0.6%
Value ($000) $4,493 Shares 51,520 Est. Cost $45.62 Unrealized +94.9%
META META PLATFORMS INC 0.6%
Value ($000) $4,442 Shares 13,207 Est. Cost $185.79 Unrealized +77.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $4,417 Shares 51,327 Est. Cost $55.76 Unrealized +42.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $4,242 Shares 22,495 Est. Cost $67.92 Unrealized +217.8%
DLS WISDOMTREE TR 0.5%
Value ($000) $4,208 Shares 57,140 Est. Cost $64.97 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $4,178 Shares 60,927 Est. Cost $37.24 Unrealized +47.0%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $4,168 Shares 24,645 Est. Cost $79.59 Unrealized +7.9%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $4,016 Shares 17,029 Est. Cost $97.69 Unrealized +111.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $3,755 Shares 17,099 Est. Cost $207.73 Unrealized -6.4%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $3,747 Shares 16,450 Est. Cost $118.25 Unrealized +66.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,576 Shares 25,646 Est. Cost $75.32 Unrealized +67.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,559 Shares 12,168 Est. Cost $114.17 Unrealized +109.8%
FDX FEDEX CORP 0.4%
Value ($000) $3,417 Shares 13,209 Est. Cost $147.51 Unrealized +49.1%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,401 Shares 49,833 Est. Cost $54.03 Unrealized
AIVI WISDOMTREE TR 0.4%
Value ($000) $3,389 Shares 80,966 Est. Cost $41.07 Unrealized
WMT WALMART INC 0.4%
Value ($000) $3,249 Shares 22,454 Est. Cost $41.47 Unrealized +8.9%
PFE PFIZER INC 0.4%
Value ($000) $3,197 Shares 54,144 Est. Cost $26.08 Unrealized +54.2%
PSX PHILLIPS 66 0.4%
Value ($000) $3,180 Shares 43,890 Est. Cost $69.44 Unrealized -6.8%
SCZ ISHARES TR 0.4%
Value ($000) $3,166 Shares 43,315 Est. Cost $51.86 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $3,002 Shares 76,135 Est. Cost $38.03 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,745 Shares 16,449 Est. Cost $62.90 Unrealized +139.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,506 Shares 69,818 Est. Cost $29.08 Unrealized +1.4%
IWS ISHARES TR 0.3%
Value ($000) $2,375 Shares 19,405 Est. Cost $70.72 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $2,335 Shares 106,924 Est. Cost $18.71 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,286 Shares 25,230 Est. Cost $73.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,188 Shares 25,132 Est. Cost $56.57 Unrealized +30.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,007 Shares 7,267 Est. Cost $113.65 Unrealized +114.6%
NVS NOVARTIS AG 0.2%
Value ($000) $1,987 Shares 22,716 Est. Cost $78.98 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,969 Shares 22,610 Est. Cost $47.48 Unrealized +65.2%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,891 Shares 10,341 Est. Cost $96.69 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,881 Shares 48,387 Est. Cost $38.64 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,742 Shares 18,656 Est. Cost $59.13 Unrealized +30.8%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,720 Shares 53,706 Est. Cost $36.54 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,433 Shares 8,013 Est. Cost $104.23 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,429 Shares 6,230 Est. Cost $58.32 Unrealized +205.7%
SPTM SPDR SER TR 0.2%
Value ($000) $1,330 Shares 22,751 Est. Cost $34.48 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,297 Shares 22,205 Est. Cost $41.47 Unrealized +22.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,294 Shares 26,169 Est. Cost $45.02 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $1,252 Shares 8,204 Est. Cost $150.82 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,196 Shares 24,927 Est. Cost $40.48 Unrealized +9.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,112 Shares 15,538 Est. Cost $55.77 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,060 Shares 17,897 Est. Cost $35.22 Unrealized +39.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,027 Shares 5,748 Est. Cost $70.07 Unrealized +103.2%
USB US BANCORP DEL 0.1%
Value ($000) $981 Shares 17,473 Est. Cost $37.66 Unrealized +29.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $980 Shares 12,708 Est. Cost $59.32 Unrealized
MMM 3M CO 0.1%
Value ($000) $965 Shares 5,430 Est. Cost $103.79 Unrealized +22.6%
MRK MERCK & CO INC 0.1%
Value ($000) $946 Shares 12,341 Est. Cost $57.23 Unrealized +22.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $846 Shares 4,093 Est. Cost $116.77 Unrealized +59.9%
DE DEERE & CO 0.1%
Value ($000) $833 Shares 2,430 Est. Cost $131.62 Unrealized +149.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $825 Shares 5,773 Est. Cost $111.30 Unrealized +3.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $822 Shares 4,881 Est. Cost $76.66 Unrealized +72.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $816 Shares 3,911 Est. Cost $136.24 Unrealized +35.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $751 Shares 3,367 Est. Cost $68.98 Unrealized +148.7%
UDR UDR INC 0.1%
Value ($000) $715 Shares 11,920 Est. Cost $23.48 Unrealized +104.4%
NFLX NETFLIX INC 0.1%
Value ($000) $706 Shares 1,171 Est. Cost $29.62 Unrealized +115.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $698 Shares 7,511 Est. Cost $60.84 Unrealized +42.2%
INTC INTEL CORP 0.1%
Value ($000) $689 Shares 13,381 Est. Cost $26.20 Unrealized +80.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $682 Shares 5,102 Est. Cost $100.83 Unrealized +5.6%
SL GREEN RLTY CORP 0.1%
Value ($000) $619 Shares 8,634 Est. Cost $70.01 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $618 Shares 13,426 Est. Cost $45.54 Unrealized -2.8%
CWB SPDR SER TR 0.1%
Value ($000) $609 Shares 7,344 Est. Cost $51.34 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $593 Shares 44,186 Est. Cost $13.56 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $585 Shares 9,600 Est. Cost $60.08 Unrealized -2.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $585 Shares 1,231 Est. Cost $227.97 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $579 Shares 7,361 Est. Cost $59.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $575 Shares 1,145 Est. Cost $196.83 Unrealized +114.5%
EMXC ISHARES INC 0.1%
Value ($000) $574 Shares 9,475 Est. Cost $60.58 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $548 Shares 8,956 Est. Cost $31.92 Unrealized +68.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $523 Shares 1,367 Est. Cost $158.23 Unrealized +125.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $521 Shares 21,156 Est. Cost $11.78 Unrealized +62.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $517 Shares 375 Est. Cost $146.12 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $480 Shares 1,098 Est. Cost $270.95 Unrealized
VNM VANECK ETF TRUST 0.1%
Value ($000) $478 Shares 22,492 Est. Cost $14.14 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $428 Shares 14,050 Est. Cost $26.93 Unrealized +0.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $415 Shares 9,997 Est. Cost $37.06 Unrealized +9.5%
EWY ISHARES INC 0.0%
Value ($000) $399 Shares 5,122 Est. Cost $58.13 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $392 Shares 12,759 Est. Cost $14.94 Unrealized +36.4%
IWF ISHARES TR 0.0%
Value ($000) $381 Shares 1,247 Est. Cost $150.14 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $373 Shares 3,109 Est. Cost $34.68 Unrealized +240.4%
DOV DOVER CORP 0.0%
Value ($000) $369 Shares 2,030 Est. Cost $160.92 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $365 Shares 7,724 Est. Cost $23.54 Unrealized +97.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $355 Shares 998 Est. Cost $285.11 Unrealized +8.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $352 Shares 1,000 Est. Cost $428.34 Unrealized -3.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $351 Shares 3,715 Est. Cost $62.95 Unrealized -2.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $331 Shares 4,311 Est. Cost $43.65 Unrealized +67.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $330 Shares 1,340 Est. Cost $147.45 Unrealized +40.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $327 Shares 1,111 Est. Cost $27.46 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $322 Shares 4,274 Est. Cost $44.08 Unrealized +37.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $321 Shares 1,700 Est. Cost $87.35 Unrealized +83.6%
AGG ISHARES TR 0.0%
Value ($000) $319 Shares 2,793 Est. Cost $117.37 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $317 Shares 6,347 Est. Cost $51.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $306 Shares 2,251 Est. Cost $88.23 Unrealized +25.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $305 Shares 7,397 Est. Cost $20.46 Unrealized +56.3%
ITOT ISHARES TR 0.0%
Value ($000) $300 Shares 2,808 Est. Cost $106.84 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $292 Shares 910 Est. Cost $163.51 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $286 Shares 2,364 Est. Cost $78.04 Unrealized +21.9%
TSLA TESLA INC 0.0%
Value ($000) $285 Shares 270 Est. Cost $335.39 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $283 Shares 5,875 Est. Cost $34.39 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $282 Shares 7,741 Est. Cost $27.84 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $281 Shares 1,348 Est. Cost $121.20 Unrealized +54.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 1,850 Est. Cost $104.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 1,675 Est. Cost $78.89 Unrealized +92.0%
DHI D R HORTON INC 0.0%
Value ($000) $262 Shares 2,412 Est. Cost $74.90 Unrealized +23.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $260 Shares 10,363 Est. Cost $11.22 Unrealized
SRE SEMPRA 0.0%
Value ($000) $260 Shares 1,968 Est. Cost $55.46 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $254 Shares 1,001 Est. Cost $206.84 Unrealized +41.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 1,176 Est. Cost $180.36 Unrealized +12.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $245 Shares 914 Est. Cost $128.18 Unrealized +79.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $245 Shares 1,706 Est. Cost $143.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $244 Shares 2,903 Est. Cost $67.39 Unrealized +13.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $243 Shares 815 Est. Cost $255.22 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $240 Shares 262 Est. Cost $723.18 Unrealized
UNILEVER PLC 0.0%
Value ($000) $240 Shares 4,458 Est. Cost $54.22 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $238 Shares 2,045 Est. Cost $96.09 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $231 Shares 1,227 Est. Cost $101.07 Unrealized +68.3%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $230 Shares 14,733 Est. Cost $15.65 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 1,903 Est. Cost $67.12 Unrealized +86.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $224 Shares 5,147 Est. Cost $38.93 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $222 Shares 3,342 Est. Cost $40.29 Unrealized +37.3%
BA BOEING CO 0.0%
Value ($000) $216 Shares 1,071 Est. Cost $211.28 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $208 Shares 330 Est. Cost $617.39 Unrealized -1.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $207 Shares 400 Est. Cost $420.23 Unrealized +7.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $204 Shares 395 Est. Cost $516.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $201 Shares 1,400 Est. Cost $134.42 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $200 Shares 13,000 Est. Cost $9.01 Unrealized +44.5%