Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 282,707 | $50.2M | 6.3% | $177.57 * | $88.74 | +96.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 223,294 | $40.83M | 5.1% | $182.87 * | $62.96 | +165.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 103,428 | $24.97M | 3.1% | $241.44 | $109.28 | +120.9% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 297,452 | $18.85M | 2.4% | $63.37 * | $28.08 | +99.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 102,396 | $17.79M | 2.2% | $173.71 * | $99.48 | +54.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,414 | $15.69M | 2.0% | $2897.30 * | $52.00 | +176.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 244,315 | $15.23M | 1.9% | $62.35 * | $47.43 | +10.3% | COM | 110122108 |
| MBB | ISHARES TR | 140,001 | $15.04M | 1.9% | $107.43 | $110.23 | -2.5% | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 69,811 | $14.96M | 1.9% | $214.34 * | $106.94 | +66.6% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 224,280 | $13.74M | 1.7% | $61.28 | $50.03 | +22.5% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 83,609 | $13.68M | 1.7% | $163.58 * | $95.82 | +54.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 40,773 | $13.41M | 1.7% | $329.02 * | $132.70 | +115.7% | COM | 235851102 |
| MS | MORGAN STANLEY | 132,277 | $12.98M | 1.6% | $98.16 * | $38.69 | +121.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 75,101 | $12.85M | 1.6% | $171.08 * | $104.17 | +46.1% | COM | 478160104 |
| HYG | ISHARES TR | 142,639 | $12.41M | 1.6% | $87.01 | $85.10 | +2.2% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 100,358 | $11.78M | 1.5% | $117.35 * | $77.18 | +29.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 225,311 | $11.71M | 1.5% | $51.96 * | $40.06 | +0.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 72,429 | $11.22M | 1.4% | $154.90 * | $111.76 | +35.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,352 | $11.18M | 1.4% | $3335.02 * | $76.77 | +117.2% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 28,621 | $11.08M | 1.4% | $387.06 * | $297.93 | +21.8% | COM | 666807102 |
| V | VISA INC | 51,099 | $11.07M | 1.4% | $216.72 * | $146.26 | +43.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 26,871 | $10.69M | 1.3% | $397.86 | $169.97 | +134.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 67,343 | $10.66M | 1.3% | $158.35 * | $77.30 | +84.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,456 | $10M | 1.3% | $2894.10 * | $60.76 | +136.4% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 161,093 | $9.991M | 1.2% | $62.02 * | $51.62 | +6.4% | COM | 651639106 |
| ILMN | ILLUMINA INC | 25,842 | $9.831M | 1.2% | $380.43 * | $357.81 | +3.4% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 25,202 | $9.056M | 1.1% | $359.34 * | $281.76 | +24.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 83,267 | $8.614M | 1.1% | $103.45 * | $68.99 | +32.9% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 165,932 | $8.473M | 1.1% | $51.06 | $41.07 | +24.3% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,256 | $8.449M | 1.1% | $299.02 | $142.31 | +110.1% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 28,135 | $7.938M | 1.0% | $282.14 | $102.35 | +175.7% | COM | 46266C105 |
| SYY | SYSCO CORP | 100,647 | $7.906M | 1.0% | $78.55 * | $48.68 | +44.2% | COM | 871829107 |
| — | WESTROCK CO | 175,189 | $7.771M | 1.0% | $44.36 | $46.53 | — | COM | 96145D105 |
| ROK | ROCKWELL AUTOMATION INC | 21,872 | $7.63M | 1.0% | $348.85 * | $183.67 | +77.0% | COM | 773903109 |
| ABBV | ABBVIE INC | 56,304 | $7.624M | 1.0% | $135.41 * | $65.35 | +78.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 18,175 | $7.543M | 0.9% | $415.02 * | $218.54 | +71.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 22,354 | $7.518M | 0.9% | $336.32 * | $39.55 | +722.7% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC | 52,677 | $7.334M | 0.9% | $139.23 | $90.49 | — | COM | 469814107 |
| IVV | ISHARES TR | 15,337 | $7.316M | 0.9% | $477.02 | $207.66 | +129.7% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 45,975 | $7.192M | 0.9% | $156.43 * | $84.72 | +70.8% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 65,153 | $7.07M | 0.9% | $108.51 | $28.90 | +275.5% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS | 58,540 | $6.563M | 0.8% | $112.11 | $71.18 | +57.5% | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 35,848 | $6.341M | 0.8% | $176.89 * | $93.34 | +64.3% | COM | 253868103 |
| TGT | TARGET CORP | 26,867 | $6.218M | 0.8% | $231.44 * | $67.62 | +202.0% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 114,446 | $6.208M | 0.8% | $54.24 * | $21.66 | +137.1% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 42,846 | $6.007M | 0.8% | $140.20 * | $67.34 | +86.4% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 30,040 | $5.907M | 0.7% | $196.64 * | $97.26 | +68.6% | COM | 74144T108 |
| IJH | ISHARES TR | 20,760 | $5.877M | 0.7% | $283.09 * | $28.90 | +95.9% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 9,929 | $5.637M | 0.7% | $567.73 * | $173.03 | +212.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 22,058 | $5.557M | 0.7% | $251.93 * | $107.90 | +112.8% | COM | 907818108 |
| O | REALTY INCOME CORP | 77,123 | $5.521M | 0.7% | $71.59 * | $37.37 | +55.3% | COM | 756109104 |
| AMGN | AMGEN INC | 24,082 | $5.418M | 0.7% | $224.98 * | $141.88 | +39.7% | COM | 031162100 |
| IVE | ISHARES TR | 34,080 | $5.338M | 0.7% | $156.63 | $115.13 | +36.0% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 37,662 | $5.301M | 0.7% | $140.75 * | $75.46 | +73.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 26,220 | $5.258M | 0.7% | $200.53 * | $77.08 | +123.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 44,806 | $5.241M | 0.7% | $116.97 * | $50.52 | +110.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 101,710 | $5.119M | 0.6% | $50.33 * | $32.77 | +36.0% | CL A | 20030N101 |
| NKE | NIKE INC | 30,566 | $5.095M | 0.6% | $166.69 * | $51.40 | +204.2% | CL B | 654106103 |
| IJR | ISHARES TR | 42,888 | $4.911M | 0.6% | $114.51 | $70.72 | +61.9% | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 120,804 | $4.721M | 0.6% | $39.08 * | $23.80 | +26.6% | COM | 29250N105 |
| RMD | RESMED INC | 17,836 | $4.646M | 0.6% | $260.48 * | $81.47 | +208.5% | COM | 761152107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55,259 | $4.619M | 0.6% | $83.59 | $79.10 | +5.7% | COM | 808625107 |
| AEP | AMERICAN ELEC PWR CO INC | 51,752 | $4.604M | 0.6% | $88.96 * | $61.68 | +24.4% | COM | 025537101 |
| ORCL | ORACLE CORP | 51,520 | $4.493M | 0.6% | $87.21 * | $45.62 | +81.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 13,207 | $4.442M | 0.6% | $336.34 | $185.79 | +79.8% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,327 | $4.417M | 0.6% | $86.06 * | $55.76 | +41.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 22,495 | $4.242M | 0.5% | $188.58 | $67.92 | +177.0% | COM | 70450Y103 |
| DLS | WISDOMTREE TR | 57,140 | $4.208M | 0.5% | $73.64 | $64.29 | +14.6% | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO | 60,927 | $4.178M | 0.5% | $68.57 * | $37.24 | +58.9% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 24,645 | $4.168M | 0.5% | $169.12 * | $79.59 | -1.9% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 17,029 | $4.016M | 0.5% | $235.83 * | $97.69 | +125.6% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,099 | $3.755M | 0.5% | $219.60 | $207.73 | +5.7% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 16,450 | $3.747M | 0.5% | $227.78 * | $118.25 | +78.5% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 25,646 | $3.576M | 0.4% | $139.44 * | $75.32 | +76.1% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 12,168 | $3.559M | 0.4% | $292.49 * | $114.17 | +125.6% | COM | 03027X100 |
| FDX | FEDEX CORP | 13,209 | $3.417M | 0.4% | $258.69 * | $147.51 | +61.0% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,833 | $3.401M | 0.4% | $68.25 | $54.53 | +25.1% | FTSE EUROPE ETF | 922042874 |
| AIVI | WISDOMTREE TR | 80,966 | $3.389M | 0.4% | $41.86 | $41.75 | +0.2% | INTL DIV EX FINL | 97717W786 |
| WMT | WALMART INC | 22,454 | $3.249M | 0.4% | $144.70 * | $41.47 | +10.4% | COM | 931142103 |
| PFE | PFIZER INC | 54,144 | $3.197M | 0.4% | $59.05 * | $26.08 | +84.4% | COM | 717081103 |
| PSX | PHILLIPS 66 | 43,890 | $3.18M | 0.4% | $72.45 * | $69.44 | -10.1% | COM | 718546104 |
| SCZ | ISHARES TR | 43,315 | $3.166M | 0.4% | $73.09 | $52.06 | +40.4% | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 76,135 | $3.002M | 0.4% | $39.43 | $37.86 | +4.1% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 16,449 | $2.745M | 0.3% | $166.88 * | $62.90 | +149.2% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 69,818 | $2.506M | 0.3% | $35.89 * | $29.08 | +2.0% | COM | 500754106 |
| IWS | ISHARES TR | 19,405 | $2.375M | 0.3% | $122.39 | $71.70 | +70.7% | RUS MDCP VAL ETF | 464287473 |
| NWL | NEWELL BRANDS INC | 106,924 | $2.335M | 0.3% | $21.84 * | $18.71 | -2.7% | COM | 651229106 |
| XLB | SELECT SECTOR SPDR TR | 25,230 | $2.286M | 0.3% | $90.61 * | $34.80 | +30.2% | SBI MATERIALS | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,132 | $2.188M | 0.3% | $87.06 * | $56.57 | +40.7% | COM | 595017104 |
| LLY | LILLY ELI & CO | 7,267 | $2.007M | 0.3% | $276.18 * | $113.65 | +134.1% | COM | 532457108 |
| NVS | NOVARTIS AG | 22,716 | $1.987M | 0.2% | $87.47 | $72.59 | +20.5% | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 22,610 | $1.969M | 0.2% | $87.09 * | $47.48 | +72.1% | COM | 68902V107 |
| VXF | VANGUARD INDEX FDS | 10,341 | $1.891M | 0.2% | $182.86 | $99.21 | +84.3% | EXTEND MKT ETF | 922908652 |
| DWX | SPDR INDEX SHS FDS | 48,387 | $1.881M | 0.2% | $38.87 | $39.23 | -0.9% | S&P INTL ETF | 78463X772 |
| NEE | NEXTERA ENERGY INC | 18,656 | $1.742M | 0.2% | $93.37 * | $59.13 | +41.7% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 53,706 | $1.72M | 0.2% | $32.03 | $33.07 | -3.1% | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 8,013 | $1.433M | 0.2% | $178.83 | $104.63 | +70.9% | SM CP VAL ETF | 922908611 |
| MAA | MID-AMER APT CMNTYS INC | 6,230 | $1.429M | 0.2% | $229.37 * | $58.32 | +239.4% | COM | 59522J103 |
| SPTM | SPDR SER TR | 22,751 | $1.33M | 0.2% | $58.46 | $35.15 | +66.3% | PORTFOLI S&P1500 | 78464A805 |
| AFL | AFLAC INC | 22,205 | $1.297M | 0.2% | $58.41 * | $41.47 | +28.4% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,169 | $1.294M | 0.2% | $49.45 | $45.20 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 8,204 | $1.252M | 0.2% | $152.61 | $106.33 | +43.5% | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 24,927 | $1.196M | 0.1% | $47.98 * | $40.48 | +7.1% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 15,538 | $1.112M | 0.1% | $71.57 * | $28.27 | +26.6% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 17,897 | $1.06M | 0.1% | $59.23 * | $35.22 | +49.2% | COM | 191216100 |
| CPT | CAMDEN PPTY TR | 5,748 | $1.027M | 0.1% | $178.67 * | $70.07 | +120.9% | SH BEN INT | 133131102 |
| USB | US BANCORP DEL | 17,473 | $981K | 0.1% | $56.14 * | $37.66 | +24.1% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 12,708 | $980K | 0.1% | $77.12 | $58.94 | +30.8% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 5,430 | $965K | 0.1% | $177.72 * | $103.79 | +22.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 12,341 | $946K | 0.1% | $76.66 * | $57.23 | +18.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,093 | $846K | 0.1% | $206.69 * | $116.77 | +64.3% | COM | 149123101 |
| DE | DEERE & CO | 2,430 | $833K | 0.1% | $342.80 * | $131.62 | +146.8% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 5,773 | $825K | 0.1% | $142.91 * | $111.30 | +10.6% | COM | 494368103 |
| PLD | PROLOGIS INC. | 4,881 | $822K | 0.1% | $168.41 * | $76.66 | +94.8% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 3,911 | $816K | 0.1% | $208.64 * | $136.24 | +32.5% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,367 | $751K | 0.1% | $223.05 * | $68.98 | +169.3% | COM | 015271109 |
| UDR | UDR INC | 11,920 | $715K | 0.1% | $59.98 * | $23.48 | +118.0% | COM | 902653104 |
| NFLX | NETFLIX INC | 1,171 | $706K | 0.1% | $602.90 * | $29.62 | +103.4% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 7,511 | $698K | 0.1% | $92.93 * | $60.84 | +40.7% | COM | 291011104 |
| INTC | INTEL CORP | 13,381 | $689K | 0.1% | $51.49 * | $26.20 | +82.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,102 | $682K | 0.1% | $133.67 * | $100.83 | +13.2% | COM | 459200101 |
| — | SL GREEN RLTY CORP | 8,634 | $619K | 0.1% | $71.69 | $70.01 | — | COM | 78440X804 |
| ICHR | ICHOR HOLDINGS | 13,426 | $618K | 0.1% | $46.03 | $45.54 | +1.1% | SHS | G4740B105 |
| CWB | SPDR SER TR | 7,344 | $609K | 0.1% | $82.92 | $54.16 | +53.2% | BLOOMBERG CONV | 78464A359 |
| BDN | BRANDYWINE RLTY TR | 44,186 | $593K | 0.1% | $13.42 | $13.56 | — | SH BEN INT NEW | 105368203 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $585K | 0.1% | $475.22 | $229.89 | +106.6% | TR UNIT | 78462F103 |
| SEIC | SEI INVTS CO | 9,600 | $585K | 0.1% | $60.94 * | $60.08 | -3.9% | COM | 784117103 |
| EFA | ISHARES TR | 7,361 | $579K | 0.1% | $78.66 | $61.11 | +28.7% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $575K | 0.1% | $502.18 * | $196.83 | +138.5% | COM | 91324P102 |
| EMXC | ISHARES INC | 9,475 | $574K | 0.1% | $60.58 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 8,956 | $548K | 0.1% | $61.19 * | $31.92 | +66.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,367 | $523K | 0.1% | $382.59 * | $158.23 | +118.5% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 21,156 | $521K | 0.1% | $24.63 * | $11.78 | +74.3% | COM | 49446R109 |
| SHOP | SHOPIFY INC | 375 | $517K | 0.1% | $1378.67 * | $146.12 | -5.7% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 1,098 | $480K | 0.1% | $437.16 | $266.77 | +63.7% | S&P 500 ETF SHS | 922908363 |
| VNM | VANECK ETF TRUST | 22,492 | $478K | 0.1% | $21.25 | $14.46 | +46.9% | VANECK VIETNAM | 92189F817 |
| OGN | ORGANON & CO | 14,050 | $428K | 0.1% | $30.46 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,997 | $415K | 0.1% | $41.51 | $37.06 | +12.0% | COM | 419870100 |
| EWY | ISHARES INC | 5,122 | $399K | 0.0% | $77.90 | $60.09 | +29.6% | MSCI STH KOR ETF | 464286772 |
| BGS | B & G FOODS INC NEW | 12,759 | $392K | 0.0% | $30.72 * | $14.94 | +39.1% | COM | 05508R106 |
| IWF | ISHARES TR | 1,247 | $381K | 0.0% | $305.53 * | $37.83 | +101.9% | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 3,109 | $373K | 0.0% | $119.97 * | $34.68 | +229.4% | COM | 98419M100 |
| DOV | DOVER CORP | 2,030 | $369K | 0.0% | $181.77 * | $160.92 | +7.2% | COM | 260003108 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $365K | 0.0% | $47.26 | $23.54 | +97.8% | COM | 829214105 |
| LMT | LOCKHEED MARTIN CORP | 998 | $355K | 0.0% | $355.71 * | $285.11 | +11.9% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 1,000 | $352K | 0.0% | $352.00 | $428.34 | -17.8% | COM | 368736104 |
| GE | GENERAL ELECTRIC CO | 3,715 | $351K | 0.0% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 4,311 | $331K | 0.0% | $76.78 | $43.65 | +75.7% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $330K | 0.0% | $246.27 * | $147.45 | +53.6% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,111 | $327K | 0.0% | $294.33 * | $27.46 | +6.9% | COM | 67066G104 |
| REG | REGENCY CTRS CORP | 4,274 | $322K | 0.0% | $75.34 * | $44.08 | +45.1% | COM | 758849103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $321K | 0.0% | $188.82 * | $87.35 | +98.8% | COM | 030420103 |
| AGG | ISHARES TR | 2,793 | $319K | 0.0% | $114.21 | $116.45 | -2.0% | CORE US AGGBD ET | 464287226 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,347 | $317K | 0.0% | $49.94 | $51.68 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| SJM | SMUCKER J M CO | 2,251 | $306K | 0.0% | $135.94 * | $88.23 | +34.4% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO MTN BE | 7,397 | $305K | 0.0% | $41.23 * | $20.46 | +70.1% | COM NEW | 962166104 |
| ITOT | ISHARES TR | 2,808 | $300K | 0.0% | $106.84 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 910 | $292K | 0.0% | $320.88 * | $26.80 | +99.6% | GROWTH ETF | 922908736 |
| EMN | EASTMAN CHEM CO | 2,364 | $286K | 0.0% | $120.98 * | $78.04 | +33.3% | COM | 277432100 |
| TSLA | TESLA INC | 270 | $285K | 0.0% | $1055.56 * | $335.39 | +5.0% | COM | 88160R101 |
| — | SPIRIT RLTY CAP INC NEW | 5,875 | $283K | 0.0% | $48.17 | $34.39 | — | COM NEW | 84860W300 |
| SPDW | SPDR INDEX SHS FDS | 7,741 | $282K | 0.0% | $36.43 | $26.66 | +36.8% | PORTFOLIO DEVLPD | 78463X889 |
| HUBB | HUBBELL INC | 1,348 | $281K | 0.0% | $208.46 * | $121.20 | +61.4% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 1,850 | $272K | 0.0% | $147.03 | $104.20 | +41.2% | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 1,675 | $267K | 0.0% | $159.40 * | $78.89 | +96.7% | COM | 00846U101 |
| DHI | D R HORTON INC | 2,412 | $262K | 0.0% | $108.62 * | $74.90 | +39.0% | COM | 23331A109 |
| SRE | SEMPRA | 1,968 | $260K | 0.0% | $132.11 * | $55.46 | +5.2% | COM | 816851109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,363 | $260K | 0.0% | $25.09 | $11.22 | — | COM | 014491104 |
| MRNA | MODERNA INC | 1,001 | $254K | 0.0% | $253.75 | $206.84 | +22.8% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,176 | $251K | 0.0% | $213.44 * | $180.36 | +8.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 914 | $245K | 0.0% | $268.05 * | $128.18 | +90.8% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 1,706 | $245K | 0.0% | $143.61 | $143.61 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 2,903 | $244K | 0.0% | $84.05 * | $67.39 | +18.1% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 815 | $243K | 0.0% | $298.16 * | $255.22 | +6.8% | COM | 655844108 |
| — | UNILEVER PLC | 4,458 | $240K | 0.0% | $53.84 | $54.22 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 262 | $240K | 0.0% | $916.03 | $723.18 | — | COM | 09247X101 |
| LEN | LENNAR CORP | 2,045 | $238K | 0.0% | $116.38 * | $96.09 | +10.0% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 1,227 | $231K | 0.0% | $188.26 * | $101.07 | +65.6% | COM | 882508104 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,733 | $230K | 0.0% | $15.61 | $15.65 | — | COM | 67066Y105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,903 | $225K | 0.0% | $118.23 | $67.12 | +76.2% | COM | 45826J105 |
| AMH | AMERICAN HOMES 4 RENT | 5,147 | $224K | 0.0% | $43.52 | $38.93 | — | CL A | 02665T306 |
| MDLZ | MONDELEZ INTL INC | 3,342 | $222K | 0.0% | $66.43 * | $40.29 | +48.3% | CL A | 609207105 |
| BA | BOEING CO | 1,071 | $216K | 0.0% | $201.68 | $211.28 | -4.7% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $208K | 0.0% | $630.30 | $617.39 | +1.7% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 400 | $207K | 0.0% | $517.50 * | $420.23 | +18.5% | COM | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 395 | $204K | 0.0% | $516.46 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $201K | 0.0% | $143.57 | $134.42 | +7.1% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $200K | 0.0% | $15.38 * | $9.01 | +42.6% | COM | 446150104 |