Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $7.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,976,365 | $884M | 12.3% | $177.57 * | $85.65 | +80.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,431 | $645M | 8.9% | $450661.77 * | $169069.62 | +155.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,665,544 | $560M | 7.8% | $336.32 * | $40.40 | +675.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 904,312 | $513M | 7.1% | $567.70 * | $279.18 | +74.8% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 3,266,468 | $366M | 5.1% | $112.00 | $66.93 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 113,269 | $328M | 4.5% | $2893.60 * | $31.27 | +358.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,604,002 | $226M | 3.1% | $140.74 * | $33.53 | +254.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714,472 | $214M | 3.0% | $299.00 * | $121.93 | +134.9% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 760,768 | $203M | 2.8% | $266.42 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 1,231,230 | $191M | 2.6% | $154.89 | $68.10 | +131.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 54,670 | $182M | 2.5% | $3334.33 * | $46.45 | +268.4% | COM | 023135106 |
| NKE | NIKE INC | 1,061,655 | $177M | 2.5% | $166.67 * | $47.18 | +227.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 380,677 | $158M | 2.2% | $414.55 * | $175.72 | +95.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 882,623 | $151M | 2.1% | $171.07 * | $66.66 | +117.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 1,099,738 | $129M | 1.8% | $116.97 * | $58.71 | +74.1% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 2,789,249 | $124M | 1.7% | $44.49 * | $13.59 | +201.9% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 485,489 | $122M | 1.7% | $251.48 * | $106.89 | +109.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 409,938 | $110M | 1.5% | $268.07 * | $100.93 | +127.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 33,002 | $95.61M | 1.3% | $2897.04 * | $33.18 | +330.8% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 1,072,296 | $91.51M | 1.3% | $85.34 * | $45.39 | +56.2% | COM | 194162103 |
| — | UNILEVER PLC | 1,660,117 | $89.3M | 1.2% | $53.79 | $54.53 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 1,116,575 | $84.77M | 1.2% | $75.92 * | $35.90 | +81.8% | COM | 872540109 |
| IEMG | ISHARES INC | 1,301,758 | $77.92M | 1.1% | $59.86 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 559,002 | $75.69M | 1.1% | $135.40 * | $50.03 | +103.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 420,454 | $73.04M | 1.0% | $173.71 * | $72.59 | +97.6% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 147,931 | $71.9M | 1.0% | $486.01 * | $160.44 | +168.7% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 366,000 | $69.12M | 1.0% | $188.86 * | $36.21 | +343.0% | COM | 030420103 |
| HD | HOME DEPOT INC | 160,884 | $66.77M | 0.9% | $415.01 * | $197.95 | +73.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 542,897 | $63.71M | 0.9% | $117.35 * | $74.67 | +28.7% | COM | 166764100 |
| BAX | BAXTER INTL INC | 655,703 | $56.29M | 0.8% | $85.84 * | $42.13 | +73.7% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 638,394 | $51.6M | 0.7% | $80.83 | $82.45 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 343,555 | $49.71M | 0.7% | $144.69 * | $23.91 | +89.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 973,297 | $48.99M | 0.7% | $50.33 * | $41.04 | +12.4% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 339,160 | $45.55M | 0.6% | $134.29 * | $58.19 | +104.5% | COM | 302130109 |
| — | BK OF AMERICA CORP | 28,261 | $40.85M | 0.6% | $1445.38 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| — | BECTON DICKINSON & CO | 739,241 | $38.99M | 0.5% | $52.75 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| PGR | PROGRESSIVE CORP | 359,769 | $36.93M | 0.5% | $102.65 * | $61.89 | +38.6% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 99,123 | $35.62M | 0.5% | $359.32 * | $284.33 | +18.8% | CL A | 57636Q104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 396,250 | $26.43M | 0.4% | $66.70 | $44.23 | — | INVESCO MSCI | 46137V407 |
| SCHW | SCHWAB CHARLES CORP | 313,397 | $26.36M | 0.4% | $84.10 * | $41.49 | +84.4% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 491,456 | $25.54M | 0.4% | $51.96 * | $42.42 | -4.8% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 186,727 | $24.19M | 0.3% | $129.55 * | $71.42 | +63.3% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 111,847 | $23.97M | 0.3% | $214.34 * | $57.89 | +191.2% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,315 | $22.13M | 0.3% | $81.26 | $81.91 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 61,725 | $19.81M | 0.3% | $320.89 | $187.28 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 55,054 | $19.57M | 0.3% | $355.41 * | $312.12 | -1.0% | COM | 539830109 |
| ECL | ECOLAB INC | 78,476 | $18.41M | 0.3% | $234.59 * | $73.48 | +193.3% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 174,193 | $18.02M | 0.2% | $103.45 | $82.64 | +23.5% | SHS | G5960L103 |
| V | VISA INC | 79,294 | $17.18M | 0.2% | $216.71 * | $178.89 | +16.3% | COM CL A | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 282,109 | $17.08M | 0.2% | $60.55 | $82.48 | — | SPONSORED ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC | 83,451 | $15.74M | 0.2% | $188.58 * | $44.90 | +380.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 162,132 | $12.43M | 0.2% | $76.64 * | $65.99 | +5.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 116,697 | $12.04M | 0.2% | $103.16 * | $63.25 | +27.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 66,695 | $10.91M | 0.2% | $163.58 * | $71.89 | +86.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 116,018 | $10.83M | 0.2% | $93.36 * | $53.19 | +45.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 40,653 | $10.24M | 0.1% | $251.94 * | $165.31 | +30.0% | COM | 907818108 |
| META | META PLATFORMS INC | 29,603 | $9.957M | 0.1% | $336.35 | $207.33 | +59.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 159,923 | $9.786M | 0.1% | $61.19 * | $34.82 | +54.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 21,909 | $9.565M | 0.1% | $436.58 | $281.38 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 102,358 | $8.953M | 0.1% | $87.47 | $90.44 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,371 | $8.922M | 0.1% | $667.26 * | $127.73 | +383.2% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,546 | $8.835M | 0.1% | $127.04 | $110.56 | +14.2% | COM | 98956P102 |
| PFE | PFIZER INC | 136,092 | $8.036M | 0.1% | $59.05 * | $23.54 | +70.9% | COM | 717081103 |
| KO | COCA COLA CO | 135,182 | $8.004M | 0.1% | $59.21 * | $28.73 | +71.2% | COM | 191216100 |
| OKE | ONEOK INC NEW | 126,870 | $7.455M | 0.1% | $58.76 * | $32.33 | +53.5% | COM | 682680103 |
| SYY | SYSCO CORP | 88,774 | $6.973M | 0.1% | $78.55 * | $25.93 | +165.3% | COM | 871829107 |
| QCOM | QUALCOMM INC | 36,870 | $6.742M | 0.1% | $182.86 * | $55.88 | +161.4% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,469 | $6.667M | 0.1% | $86.06 * | $54.94 | +44.4% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 38,610 | $6.169M | 0.1% | $159.78 * | $109.11 | +11.1% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,023 | $5.986M | 0.1% | $49.46 | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 42,886 | $5.955M | 0.1% | $138.86 * | $57.18 | +106.7% | COM | 988498101 |
| — | CANADIAN PAC RY LTD | 80,229 | $5.772M | 0.1% | $71.94 | $101.35 | — | COM | 13645T100 |
| — | INDUSTRIAS BACHOCO SAB | 126,863 | $5.397M | 0.1% | $42.54 | $38.30 | — | SPON ADR B | 456463108 |
| USB | US BANCORP DEL | 92,791 | $5.212M | 0.1% | $56.17 * | $31.43 | +55.4% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 22,455 | $5.052M | 0.1% | $224.98 * | $108.69 | +70.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 13,740 | $4.937M | 0.1% | $359.32 * | $289.36 | +18.9% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 9,315 | $4.424M | 0.1% | $474.93 | $334.39 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 9,463 | $4.336M | 0.1% | $458.21 | $398.82 | — | INF TECH ETF | 92204A702 |
| — | WELLS FARGO CO NEW | 2,718 | $4.051M | 0.1% | $1490.43 | $1490.43 | — | PERP PFD CNV A | 949746804 |
| MMM | 3M CO | 22,345 | $3.969M | 0.1% | $177.62 * | $102.42 | +24.3% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 11,697 | $3.848M | 0.1% | $328.97 * | $78.00 | +246.3% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 33,406 | $3.745M | 0.1% | $112.11 | $100.44 | — | HIGH DIV YLD | 921946406 |
| — | LABORATORY CORP AMER HLDGS | 11,075 | $3.48M | 0.0% | $314.22 | $166.13 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 66,370 | $3.418M | 0.0% | $51.50 * | $38.71 | +22.2% | COM | 458140100 |
| FDX | FEDEX CORP | 12,582 | $3.254M | 0.0% | $258.62 * | $113.18 | +94.3% | COM | 31428X106 |
| RCI | ROGERS COMMUNICATIONS INC | 62,150 | $2.96M | 0.0% | $47.63 | $44.90 | +4.5% | CL B | 775109200 |
| IDU | ISHARES TR | 31,746 | $2.807M | 0.0% | $88.42 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| JPM | JPMORGAN CHASE & CO | 17,509 | $2.773M | 0.0% | $158.38 * | $86.29 | +71.3% | COM | 46625H100 |
| — | BLACKROCK INC | 2,966 | $2.716M | 0.0% | $915.71 | $323.26 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 28,281 | $2.629M | 0.0% | $92.96 * | $49.45 | +75.0% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,437 | $2.626M | 0.0% | $51.05 | $33.81 | — | FTSE DEV MKT ETF | 921943858 |
| CSW | CSW INDUSTRIALS INC | 20,287 | $2.452M | 0.0% | $120.87 * | $35.38 | +261.5% | COM | 126402106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,927 | $2.448M | 0.0% | $246.60 * | $111.89 | +85.3% | COM | 053015103 |
| ENB | ENBRIDGE INC | 62,282 | $2.434M | 0.0% | $39.08 * | $21.09 | +45.4% | COM | 29250N105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65,370 | $2.376M | 0.0% | $36.35 * | $37.55 | -11.8% | COM | 01973R101 |
| TRP | TC ENERGY CORP | 49,852 | $2.32M | 0.0% | $46.54 * | $34.41 | +15.9% | COM | 87807B107 |
| LLY | LILLY ELI & CO | 8,323 | $2.299M | 0.0% | $276.22 * | $141.96 | +71.8% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 33,646 | $2.068M | 0.0% | $61.46 * | $22.55 | +122.0% | COM | 018802108 |
| — | NUANCE COMMUNICATIONS INC | 37,000 | $2.047M | 0.0% | $55.32 | $15.19 | — | COM | 67020Y100 |
| DE | DEERE & CO | 5,920 | $2.03M | 0.0% | $342.91 * | $149.31 | +120.1% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 40,286 | $1.933M | 0.0% | $47.98 * | $34.82 | +27.5% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 119,243 | $1.891M | 0.0% | $15.86 * | $10.91 | +20.9% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,503 | $1.865M | 0.0% | $120.30 | $44.39 | — | SPONSORED ADS | 874039100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,907 | $1.832M | 0.0% | $468.90 * | $193.81 | +119.8% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 6,745 | $1.804M | 0.0% | $267.46 * | $151.74 | +65.5% | COM | 863667101 |
| EBAY | EBAY INC. | 26,955 | $1.793M | 0.0% | $66.52 | $20.18 | +227.1% | COM | 278642103 |
| D | DOMINION ENERGY INC | 22,399 | $1.76M | 0.0% | $78.57 * | $62.57 | -0.7% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 27,649 | $1.752M | 0.0% | $63.37 * | $33.02 | +52.8% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,468 | $1.728M | 0.0% | $150.68 * | $106.50 | +21.7% | COM | 459506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,704 | $1.706M | 0.0% | $21.96 | $31.48 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,439 | $1.692M | 0.0% | $52.16 | $71.94 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 7,721 | $1.61M | 0.0% | $208.52 * | $124.18 | +49.0% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 11,146 | $1.593M | 0.0% | $142.92 * | $63.88 | +80.4% | COM | 494368103 |
| BBWI | BATH & BODY WORKS INC | 22,646 | $1.58M | 0.0% | $69.77 * | $57.39 | +11.4% | COM | 070830104 |
| EEM | ISHARES TR | 31,607 | $1.544M | 0.0% | $48.85 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 37,023 | $1.525M | 0.0% | $41.19 * | $20.61 | +55.2% | COM NEW | 962166104 |
| YUMC | YUM CHINA HLDGS INC | 29,578 | $1.474M | 0.0% | $49.83 * | $34.35 | +57.9% | COM | 98850P109 |
| VUSB | VANGUARD BD INDEX FDS | 28,500 | $1.424M | 0.0% | $49.96 | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| AXP | AMERICAN EXPRESS CO | 8,553 | $1.399M | 0.0% | $163.57 | $76.34 | +111.9% | COM | 025816109 |
| SJM | SMUCKER J M CO | 10,115 | $1.374M | 0.0% | $135.84 * | $88.35 | +25.6% | COM NEW | 832696405 |
| UTMD | UTAH MED PRODS INC | 13,730 | $1.373M | 0.0% | $100.00 * | $83.78 | +21.8% | COM | 917488108 |
| MO | ALTRIA GROUP INC | 28,648 | $1.358M | 0.0% | $47.40 * | $29.34 | +11.7% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 5,570 | $1.345M | 0.0% | $241.47 | $147.48 | — | TOTAL STK MKT | 922908769 |
| — | WOLFSPEED INC | 12,000 | $1.341M | 0.0% | $111.75 | $111.75 | — | COM | 977852102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 467,597 | $1.328M | 0.0% | $2.84 * | $0.70 | +339.0% | COM | 88162F105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,605 | $1.314M | 0.0% | $60.82 | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| SNA | SNAP ON INC | 6,000 | $1.292M | 0.0% | $215.33 * | $79.24 | +141.8% | COM | 833034101 |
| BA | BOEING CO | 6,417 | $1.292M | 0.0% | $201.34 * | $211.60 | -0.2% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,473 | $1.283M | 0.0% | $171.68 | $97.79 | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 13,296 | $1.256M | 0.0% | $94.46 * | $62.95 | -2.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 13,214 | $1.255M | 0.0% | $94.98 * | $57.86 | +31.9% | COM | 718172109 |
| IVV | ISHARES TR | 2,629 | $1.254M | 0.0% | $476.99 | $314.40 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 50,762 | $1.249M | 0.0% | $24.61 * | $15.61 | -6.1% | COM | 00206R102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,449 | $1.216M | 0.0% | $32.47 | $32.48 | — | SPONSORED ADR | 358029106 |
| HST | HOST HOTELS & RESORTS INC | 68,581 | $1.193M | 0.0% | $17.40 * | $9.60 | +45.4% | COM | 44107P104 |
| NVDA | NVIDIA CORPORATION | 4,056 | $1.193M | 0.0% | $294.13 * | $17.82 | +54.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 5,702 | $1.179M | 0.0% | $206.77 * | $112.70 | +65.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 16,258 | $1.178M | 0.0% | $72.46 * | $41.26 | +56.9% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 22,244 | $1.145M | 0.0% | $51.47 * | $44.39 | +0.5% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 4,684 | $1.143M | 0.0% | $244.02 * | $45.53 | +362.3% | CL A | 98978V103 |
| OGN | ORGANON & CO | 34,095 | $1.038M | 0.0% | $30.44 * | $26.78 | +0.7% | COMMON STOCK | 68622V106 |
| XLV | SELECT SECTOR SPDR TR | 7,187 | $1.013M | 0.0% | $140.95 | $101.01 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,170 | $1.008M | 0.0% | $62.34 * | $46.06 | +6.9% | COM | 110122108 |
| — | PROFIRE ENERGY INC | 945,398 | $1.002M | 0.0% | $1.06 | $0.96 | — | COM | 74316X101 |
| PCAR | PACCAR INC | 11,309 | $998K | 0.0% | $88.25 * | $43.27 | +12.7% | COM | 693718108 |
| PLUG | PLUG POWER INC | 34,000 | $960K | 0.0% | $28.24 * | $4.68 | +639.2% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 888 | $938K | 0.0% | $1056.31 * | $120.24 | +178.9% | COM | 88160R101 |
| TGT | TARGET CORP | 3,913 | $906K | 0.0% | $231.54 * | $126.19 | +69.7% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 2,306 | $903K | 0.0% | $391.59 * | $45.61 | +836.9% | COM | 550021109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,765 | $898K | 0.0% | $60.82 | $38.35 | — | LP INT UNIT | G16252101 |
| UNH | UNITEDHEALTH GROUP INC | 1,697 | $852K | 0.0% | $502.06 * | $289.33 | +45.9% | COM | 91324P102 |
| — | KELLOGG CO | 13,045 | $840K | 0.0% | $64.39 * | $44.02 | +16.0% | COM | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 4,425 | $769K | 0.0% | $173.79 | $115.10 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 17,000 | $769K | 0.0% | $45.24 * | $29.04 | +32.5% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,021 | $760K | 0.0% | $54.20 * | $17.13 | +197.4% | COM | 14448C104 |
| PSA | PUBLIC STORAGE | 1,998 | $748K | 0.0% | $374.37 * | $151.61 | +81.8% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 17,246 | $748K | 0.0% | $43.37 | $61.92 | — | SPONS ADR A | 780259206 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $719K | 0.0% | $15.63 | $14.57 | — | COM | 67066Y105 |
| EIX | EDISON INTL | 10,335 | $705K | 0.0% | $68.21 * | $31.36 | +67.9% | COM | 281020107 |
| — | DISCOVERY INC | 30,443 | $697K | 0.0% | $22.90 | $24.87 | — | COM SER C | 25470F302 |
| IJH | ISHARES TR | 2,387 | $676K | 0.0% | $283.20 | $175.27 | — | CORE S&P MCP ETF | 464287507 |
| LMNR | LIMONEIRA CO | 44,941 | $674K | 0.0% | $15.00 * | $14.22 | +2.0% | COM | 532746104 |
| IWF | ISHARES TR | 2,160 | $660K | 0.0% | $305.56 | $271.30 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,733 | $633K | 0.0% | $133.74 * | $106.42 | +0.1% | COM | 459200101 |
| CMI | CUMMINS INC | 2,900 | $633K | 0.0% | $218.28 * | $139.25 | +47.8% | COM | 231021106 |
| — | TEMPLETON GLOBAL INCOME FD | 121,708 | $632K | 0.0% | $5.19 | $7.49 | — | COM | 880198106 |
| POST | POST HLDGS INC | 5,557 | $626K | 0.0% | $112.65 * | $30.86 | +122.2% | COM | 737446104 |
| BIV | VANGUARD BD INDEX FDS | 7,070 | $619K | 0.0% | $87.55 | $85.48 | — | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 2,788 | $611K | 0.0% | $219.15 | $118.72 | — | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 7,010 | $610K | 0.0% | $87.02 * | $47.48 | +65.2% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 1,993 | $606K | 0.0% | $304.06 * | $70.67 | +273.1% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,791 | $604K | 0.0% | $88.94 * | $31.80 | +127.9% | COM | 025537101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,300 | $600K | 0.0% | $53.10 * | $9.14 | +403.9% | COM | 41068X100 |
| COP | CONOCOPHILLIPS | 8,317 | $600K | 0.0% | $72.14 * | $32.87 | +90.6% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 13,546 | $597K | 0.0% | $44.07 | $38.90 | — | SPONSORED ADR | 37733W105 |
| VSCO | VICTORIAS SECRET AND CO | 10,709 | $595K | 0.0% | $55.56 * | $57.94 | -10.1% | COMMON STOCK | 926400102 |
| NFLX | NETFLIX INC | 979 | $590K | 0.0% | $602.66 * | $45.83 | +39.4% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,517 | $572K | 0.0% | $162.64 | $134.83 | — | S&P500 EQL WGT | 46137V357 |
| BF/A | BROWN FORMAN CORP | 8,412 | $570K | 0.0% | $67.76 * | $21.48 | +184.3% | CL A | 115637100 |
| CSX | CSX CORP | 15,069 | $567K | 0.0% | $37.63 * | $25.38 | +31.2% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 2,991 | $564K | 0.0% | $188.57 * | $92.28 | +84.4% | COM | 882508104 |
| IXN | ISHARES TR | 8,690 | $560K | 0.0% | $64.44 | $62.03 | — | GLOBAL TECH ETF | 464287291 |
| ELV | ANTHEM INC | 1,120 | $519K | 0.0% | $463.39 * | $204.86 | +93.9% | COM | 036752103 |
| EWS | ISHARES INC | 24,175 | $517K | 0.0% | $21.39 | $21.39 | — | MSCI SINGPOR ETF | 46434G780 |
| XLE | SELECT SECTOR SPDR TR | 9,170 | $509K | 0.0% | $55.51 | $52.26 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 5,694 | $497K | 0.0% | $87.28 | $34.22 | +159.8% | COM | 68389X105 |
| CNP | CENTERPOINT ENERGY INC | 17,325 | $484K | 0.0% | $27.94 * | $14.87 | +61.6% | COM | 15189T107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,128 | $481K | 0.0% | $226.03 | $123.59 | — | DJ INTERNT IDX | 33733E302 |
| — | ROYAL DUTCH SHELL PLC | 10,937 | $474K | 0.0% | $43.34 | $55.97 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 3,144 | $468K | 0.0% | $148.85 | $149.41 | — | SPON ADR REP A | 056752108 |
| CB | CHUBB LIMITED | 2,419 | $468K | 0.0% | $193.47 * | $101.26 | +75.4% | COM | H1467J104 |
| MTX | MINERALS TECHNOLOGIES INC | 6,400 | $468K | 0.0% | $73.13 * | $39.30 | +78.9% | COM | 603158106 |
| LOW | LOWES COS INC | 1,786 | $462K | 0.0% | $258.68 * | $83.77 | +162.4% | COM | 548661107 |
| — | SHYFT GROUP INC | 9,400 | $462K | 0.0% | $49.15 | $28.40 | — | COM | 825698103 |
| MDLZ | MONDELEZ INTL INC | 6,944 | $460K | 0.0% | $66.24 * | $30.39 | +82.0% | CL A | 609207105 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $460K | 0.0% | $6.13 * | $2.64 | +196.9% | COM | 184499101 |
| VVV | VALVOLINE INC | 12,245 | $457K | 0.0% | $37.32 * | $31.80 | +9.7% | COM | 92047W101 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $457K | 0.0% | $386.96 * | $174.74 | +99.3% | COM | 666807102 |
| DAN | DANA INC | 20,000 | $456K | 0.0% | $22.80 * | $16.15 | +28.3% | COM | 235825205 |
| VFC | V F CORP | 6,150 | $450K | 0.0% | $73.17 | $59.97 | +21.8% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 930 | $439K | 0.0% | $472.04 * | $287.01 | +53.9% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 4,295 | $436K | 0.0% | $101.51 | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| IXJ | ISHARES TR | 4,830 | $436K | 0.0% | $90.27 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| VCR | VANGUARD WORLD FDS | 1,275 | $434K | 0.0% | $340.39 | $145.38 | — | CONSUM DIS ETF | 92204A108 |
| EL | LAUDER ESTEE COS INC | 1,159 | $429K | 0.0% | $370.15 * | $183.05 | +73.6% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 3,922 | $411K | 0.0% | $104.79 * | $50.25 | +70.1% | COM | 049560105 |
| SCHV | SCHWAB STRATEGIC TR | 5,425 | $397K | 0.0% | $73.18 | $65.71 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 3,303 | $384K | 0.0% | $116.26 | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 1,286 | $383K | 0.0% | $297.82 * | $154.60 | +65.1% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 2,427 | $382K | 0.0% | $157.40 * | $70.69 | +97.5% | COM | 038222105 |
| IJR | ISHARES TR | 3,294 | $377K | 0.0% | $114.45 | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC | 3,631 | $372K | 0.0% | $102.45 * | $54.47 | +58.6% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 653 | $370K | 0.0% | $566.62 * | $395.31 | +58.1% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 5,436 | $366K | 0.0% | $67.33 * | $41.68 | +32.6% | COM | 370334104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,656 | $365K | 0.0% | $137.42 | $116.39 | — | SPON ADR B | 400506101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $359K | 0.0% | $652.73 * | $547.27 | +24.4% | CL A | 16119P108 |
| CRNC | CERENCE INC | 4,625 | $354K | 0.0% | $76.54 * | $48.02 | +83.6% | COM | 156727109 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $347K | 0.0% | $246.98 * | $147.85 | +42.2% | COM | 452308109 |
| — | LINDE PLC | 998 | $346K | 0.0% | $346.69 | $165.72 | — | SHS | G5494J103 |
| XLY | SELECT SECTOR SPDR TR | 1,676 | $343K | 0.0% | $204.65 | $154.08 | — | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO PLC | 1,528 | $336K | 0.0% | $219.90 | $135.64 | — | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 6,759 | $334K | 0.0% | $49.42 | $46.49 | — | SPONSORED ADS | 89151E109 |
| QQQ | INVESCO QQQ TR | 838 | $333K | 0.0% | $397.37 | $397.37 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 12,714 | $331K | 0.0% | $26.03 * | $19.23 | +18.3% | COM | 969457100 |
| SUB | ISHARES TR | 3,000 | $322K | 0.0% | $107.33 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| IBB | ISHARES TR | 2,005 | $306K | 0.0% | $152.62 | $137.37 | — | ISHARES BIOTECH | 464287556 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,850 | $305K | 0.0% | $107.02 * | $61.65 | +31.1% | COM | 34964C106 |
| EWT | ISHARES INC | 4,500 | $300K | 0.0% | $66.67 | $60.80 | — | MSCI TAIWAN ETF | 46434G772 |
| DMLP | DORCHESTER MINERALS LP | 15,100 | $299K | 0.0% | $19.80 | $21.99 | — | COM UNIT | 25820R105 |
| GLW | CORNING INC | 7,740 | $288K | 0.0% | $37.21 * | $21.55 | +54.7% | COM | 219350105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,600 | $284K | 0.0% | $61.74 * | $48.06 | +21.1% | SHS | G8060N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,107 | $280K | 0.0% | $68.18 | $67.12 | — | FTSE EUROPE ETF | 922042874 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $278K | 0.0% | $53.98 | $52.09 | — | US AGGREGATE B | 808524839 |
| IXC | ISHARES TR | 10,000 | $275K | 0.0% | $27.50 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| SCHF | SCHWAB STRATEGIC TR | 7,019 | $273K | 0.0% | $38.89 | $39.39 | — | INTL EQTY ETF | 808524805 |
| SNN | SMITH & NEPHEW PLC | 7,840 | $271K | 0.0% | $34.57 | $38.07 | — | SPDN ADR NEW | 83175M205 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,883 | $269K | 0.0% | $55.09 | $55.09 | — | TOTAL INT BD ETF | 92203J407 |
| NGG | NATIONAL GRID PLC | 3,634 | $263K | 0.0% | $72.37 | $62.99 | — | SPONSORED ADR NE | 636274409 |
| MGK | VANGUARD WORLD FD | 1,000 | $261K | 0.0% | $261.00 | $204.00 | — | MEGA GRWTH IND | 921910816 |
| AVO | MISSION PRODUCE INC | 16,500 | $259K | 0.0% | $15.70 * | $19.19 | -3.1% | COM | 60510V108 |
| EMXC | ISHARES INC | 4,175 | $253K | 0.0% | $60.60 | $59.86 | — | MSCI EMRG CHN | 46434G764 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $251K | 0.0% | $116.74 | $116.24 | -0.3% | ORD | M22465104 |
| IDA | IDACORP INC | 2,145 | $243K | 0.0% | $113.29 * | $91.04 | +16.9% | COM | 451107106 |
| FRPH | FRP HLDGS INC | 4,207 | $243K | 0.0% | $57.76 * | $22.60 | +27.2% | COM | 30292L107 |
| TXT | TEXTRON INC | 3,100 | $239K | 0.0% | $77.10 * | $69.91 | +5.7% | COM | 883203101 |
| HUBB | HUBBELL INC | 1,100 | $229K | 0.0% | $208.18 * | $187.22 | 0.0% | COM | 443510607 |
| LBRDK | LIBERTY BROADBAND CORP | 1,415 | $228K | 0.0% | $161.13 * | $152.56 | +1.0% | COM SER C | 530307305 |
| VNQ | VANGUARD INDEX FDS | 1,965 | $228K | 0.0% | $116.03 | $116.03 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914 | $227K | 0.0% | $118.60 | $183.41 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 490 | $227K | 0.0% | $463.27 * | $424.84 | 0.0% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 1,066 | $222K | 0.0% | $208.26 * | $147.01 | +26.0% | COM | 369550108 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,820 | $220K | 0.0% | $45.64 | $39.65 | — | EMGRING MKTS50 | 46090C305 |
| OXY | OCCIDENTAL PETE CORP | 7,410 | $215K | 0.0% | $29.01 * | $25.29 | +17.1% | COM | 674599105 |
| SCHG | SCHWAB STRATEGIC TR | 1,300 | $213K | 0.0% | $163.85 | $163.85 | — | US LCAP GR ETF | 808524300 |
| DGX | QUEST DIAGNOSTICS INC | 1,220 | $211K | 0.0% | $172.95 * | $84.66 | +65.9% | COM | 74834L100 |
| JBGS | JBG SMITH PPTYS | 7,335 | $211K | 0.0% | $28.77 | $29.59 | — | COM | 46590V100 |
| BIIB | BIOGEN INC | 863 | $207K | 0.0% | $239.86 * | $300.59 | -14.5% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 10,502 | $200K | 0.0% | $19.04 | $18.66 | — | COM | 067901108 |
| LTRX | LANTRONIX INC | 24,000 | $188K | 0.0% | $7.83 * | $5.92 | +28.1% | COM NEW | 516548203 |
| — | HANESBRANDS INC | 11,000 | $184K | 0.0% | $16.73 | $17.18 | — | COM | 410345102 |
| — | WESTPORT FUEL SYSTEMS INC | 70,000 | $166K | 0.0% | $2.37 | $2.16 | — | COM NEW | 960908309 |
| SJT | SAN JUAN BASIN RTY TR | 19,004 | $116K | 0.0% | $6.10 | $11.98 | — | UNIT BEN INT | 798241105 |
| STXS | STEREOTAXIS INC | 15,000 | $93,000 | 0.0% | $6.20 * | $4.01 | +49.0% | COM NEW | 85916J409 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,952 | $72,000 | 0.0% | $3.80 | $4.75 | — | COM | 003009107 |
| — | BRIGHT HEALTH GROUP INC | 15,000 | $52,000 | 0.0% | $3.47 | $8.13 | — | COM | 10920V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $31,000 | 0.0% | $3.10 * | $23.32 | -84.2% | COM | 42330P107 |
| — | CONFORMIS INC | 38,000 | $29,000 | 0.0% | $0.76 | $0.63 | — | COM | 20717E101 |
| — | CASI PHARMACEUTICALS INC | 10,002 | $8,000 | 0.0% | $0.80 | $1.80 | — | COM | 14757U109 |