Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $7.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,934,756 | $862M | 12.3% | $174.61 * | $85.65 | +92.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,427 | $755M | 10.7% | $528920.81 * | $169069.62 | +187.2% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 900,933 | $519M | 7.4% | $575.85 * | $279.18 | +79.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,660,437 | $512M | 7.3% | $308.31 * | $40.40 | +621.2% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 3,272,663 | $363M | 5.2% | $111.05 | $66.93 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 113,003 | $316M | 4.5% | $2793.00 * | $31.27 | +331.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717,917 | $253M | 3.6% | $352.91 * | $121.93 | +165.3% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 761,779 | $194M | 2.8% | $254.38 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,587,530 | $188M | 2.7% | $118.36 * | $33.53 | +244.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 54,625 | $178M | 2.5% | $3259.95 * | $46.45 | +232.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,240,991 | $170M | 2.4% | $137.16 * | $68.10 | +107.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 879,975 | $156M | 2.2% | $177.23 * | $66.66 | +127.7% | COM | 478160104 |
| NKE | NIKE INC | 1,061,036 | $143M | 2.0% | $134.56 | $47.18 | +179.6% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 486,000 | $129M | 1.8% | $266.00 * | $106.89 | +125.5% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 381,424 | $129M | 1.8% | $337.23 * | $175.72 | +81.3% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 2,794,951 | $115M | 1.6% | $41.22 | $13.59 | +200.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 413,986 | $102M | 1.5% | $247.28 * | $100.93 | +125.7% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 1,117,217 | $102M | 1.4% | $90.97 * | $59.13 | +45.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 33,195 | $92.33M | 1.3% | $2781.35 * | $33.18 | +306.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 560,571 | $90.87M | 1.3% | $162.11 * | $50.03 | +152.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 550,107 | $89.57M | 1.3% | $162.83 * | $75.30 | +63.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 1,012,162 | $76.75M | 1.1% | $75.83 * | $45.39 | +59.3% | COM | 194162103 |
| — | UNILEVER PLC | 1,674,170 | $76.29M | 1.1% | $45.57 | $54.53 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 1,309,353 | $72.73M | 1.0% | $55.55 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 421,176 | $70.5M | 1.0% | $167.38 * | $72.59 | +104.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,130,740 | $68.5M | 1.0% | $60.58 * | $36.24 | +74.5% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 147,931 | $64.22M | 0.9% | $434.15 * | $160.44 | +153.3% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 351,000 | $58.1M | 0.8% | $165.53 * | $36.21 | +303.4% | COM | 030420103 |
| BAX | BAXTER INTL INC | 663,534 | $51.45M | 0.7% | $77.54 | $42.54 | +79.6% | COM | 071813109 |
| WMT | WALMART INC | 344,111 | $51.24M | 0.7% | $148.92 * | $23.91 | +86.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,084,547 | $50.78M | 0.7% | $46.82 * | $41.22 | +3.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 160,719 | $48.11M | 0.7% | $299.33 * | $197.95 | +58.6% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 358,484 | $40.86M | 0.6% | $113.99 * | $61.89 | +59.1% | COM | 743315103 |
| BSV | VANGUARD BD INDEX FDS | 514,494 | $40.08M | 0.6% | $77.90 | $82.45 | — | SHORT TRM BOND | 921937827 |
| — | BECTON DICKINSON & CO | 730,871 | $38.6M | 0.5% | $52.82 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| — | BK OF AMERICA CORP | 28,122 | $36.91M | 0.5% | $1312.50 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| EXPD | EXPEDITORS INTL WASH INC | 346,114 | $35.7M | 0.5% | $103.16 | $59.13 | +77.7% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 96,872 | $34.62M | 0.5% | $357.38 | $284.33 | +23.7% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 372,680 | $29.1M | 0.4% | $78.09 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 518,492 | $26.41M | 0.4% | $50.94 * | $42.38 | -2.1% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 312,117 | $26.32M | 0.4% | $84.31 | $41.49 | +100.9% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 57,239 | $25.27M | 0.4% | $441.39 * | $314.14 | +16.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 111,644 | $23.94M | 0.3% | $214.46 * | $57.89 | +206.1% | CL B | 911312106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 383,250 | $23.55M | 0.3% | $61.44 | $44.23 | — | INVESCO MSCI | 46137V407 |
| EW | EDWARDS LIFESCIENCES CORP | 186,657 | $21.97M | 0.3% | $117.72 * | $71.42 | +57.1% | COM | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 308,864 | $18.55M | 0.3% | $60.06 | $80.54 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 165,078 | $18.32M | 0.3% | $110.95 * | $82.64 | +13.3% | SHS | G5960L103 |
| V | VISA INC | 79,406 | $17.61M | 0.3% | $221.77 * | $178.89 | +17.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 60,521 | $17.41M | 0.2% | $287.60 | $187.28 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 179,002 | $14.69M | 0.2% | $82.05 * | $66.35 | +5.3% | COM | 58933Y105 |
| ECL | ECOLAB INC | 78,538 | $13.87M | 0.2% | $176.56 | $73.48 | +144.3% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 162,731 | $13.44M | 0.2% | $82.59 * | $35.39 | +91.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 44,711 | $12.21M | 0.2% | $273.20 * | $171.23 | +34.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 119,133 | $12.06M | 0.2% | $101.21 * | $63.84 | +44.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 91,434 | $10.57M | 0.2% | $115.65 * | $52.58 | +152.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 65,941 | $10.08M | 0.1% | $152.80 * | $71.89 | +97.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 116,018 | $9.828M | 0.1% | $84.71 * | $53.19 | +35.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 22,153 | $9.197M | 0.1% | $415.16 | $282.85 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 126,582 | $8.94M | 0.1% | $70.63 * | $32.33 | +60.9% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,971 | $8.821M | 0.1% | $127.89 * | $110.56 | +5.3% | COM | 98956P102 |
| KO | COCA COLA CO | 133,384 | $8.27M | 0.1% | $62.00 * | $28.73 | +88.2% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,870 | $7.913M | 0.1% | $99.07 * | $55.90 | +55.2% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,385 | $7.906M | 0.1% | $590.66 * | $127.73 | +344.8% | COM | 883556102 |
| SYY | SYSCO CORP | 88,309 | $7.21M | 0.1% | $81.65 * | $25.93 | +180.2% | COM | 871829107 |
| — | INDUSTRIAS BACHOCO SAB | 151,508 | $7.078M | 0.1% | $46.72 | $39.67 | — | SPON ADR B | 456463108 |
| PFE | PFIZER INC | 136,187 | $7.05M | 0.1% | $51.77 * | $23.54 | +80.4% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 80,397 | $6.636M | 0.1% | $82.54 | $101.35 | — | COM | 13645T100 |
| NVS | NOVARTIS AG | 72,051 | $6.322M | 0.1% | $87.74 | $90.44 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 26,024 | $5.787M | 0.1% | $222.37 * | $207.33 | +19.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 37,037 | $5.66M | 0.1% | $152.82 | $55.88 | +174.9% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,027 | $5.583M | 0.1% | $46.13 | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 21,703 | $5.248M | 0.1% | $241.81 * | $108.69 | +87.0% | COM | 031162100 |
| YUM | YUM BRANDS INC | 42,811 | $5.074M | 0.1% | $118.52 * | $57.18 | +100.0% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 38,515 | $5.067M | 0.1% | $131.56 * | $109.11 | +4.9% | COM | 828806109 |
| USB | US BANCORP DEL | 86,566 | $4.601M | 0.1% | $53.15 * | $31.43 | +52.2% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 9,528 | $4.303M | 0.1% | $451.62 | $337.02 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 13,837 | $4.174M | 0.1% | $301.65 * | $289.36 | +1.0% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 214,398 | $4.054M | 0.1% | $18.91 * | $12.37 | +14.7% | COM | 49456B101 |
| RCI | ROGERS COMMUNICATIONS INC | 70,260 | $3.987M | 0.1% | $56.75 * | $45.68 | +13.2% | CL B | 775109200 |
| VGT | VANGUARD WORLD FDS | 9,463 | $3.941M | 0.1% | $416.46 | $398.82 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 33,809 | $3.795M | 0.1% | $112.25 | $100.58 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 11,425 | $3.351M | 0.0% | $293.30 * | $78.00 | +215.0% | COM | 235851102 |
| INTC | INTEL CORP | 66,470 | $3.294M | 0.0% | $49.56 * | $38.71 | +19.3% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 2,418 | $3.204M | 0.0% | $1325.06 | $1490.43 | — | PERP PFD CNV A | 949746804 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,325 | $3.075M | 0.0% | $39.26 * | $37.47 | -1.1% | COM | 01973R101 |
| — | LABORATORY CORP AMER HLDGS | 11,025 | $2.907M | 0.0% | $263.67 | $166.13 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 62,282 | $2.871M | 0.0% | $46.10 * | $21.09 | +57.8% | COM | 29250N105 |
| FDX | FEDEX CORP | 12,247 | $2.834M | 0.0% | $231.40 * | $113.18 | +90.9% | COM | 31428X106 |
| IDU | ISHARES TR | 30,546 | $2.78M | 0.0% | $91.01 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| EMR | EMERSON ELEC CO | 28,131 | $2.758M | 0.0% | $98.04 * | $49.45 | +76.9% | COM | 291011104 |
| MMM | 3M CO | 17,514 | $2.607M | 0.0% | $148.85 * | $102.42 | +11.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 18,628 | $2.539M | 0.0% | $136.30 | $89.14 | +50.0% | COM | 46625H100 |
| DE | DEERE & CO | 5,920 | $2.46M | 0.0% | $415.54 * | $149.31 | +143.1% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,987 | $2.449M | 0.0% | $48.03 | $33.81 | — | FTSE DEV MKT ETF | 921943858 |
| CSW | CSW INDUSTRIALS INC | 20,530 | $2.414M | 0.0% | $117.58 | $36.33 | +218.3% | COM | 126402106 |
| LLY | LILLY ELI & CO | 8,323 | $2.383M | 0.0% | $286.32 * | $141.96 | +75.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,892 | $2.251M | 0.0% | $227.56 * | $111.89 | +76.0% | COM | 053015103 |
| — | BLACKROCK INC | 2,946 | $2.251M | 0.0% | $764.09 | $323.26 | — | COM | 09247X101 |
| TRP | TC ENERGY CORP | 39,565 | $2.232M | 0.0% | $56.41 * | $34.41 | +25.0% | COM | 87807B107 |
| BOH | BANK HAWAII CORP | 25,014 | $2.099M | 0.0% | $83.91 * | $72.28 | 0.0% | COM | 062540109 |
| LNT | ALLIANT ENERGY CORP | 33,496 | $2.093M | 0.0% | $62.49 * | $22.55 | +132.2% | COM | 018802108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,604 | $1.977M | 0.0% | $25.81 | $31.48 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 40,186 | $1.947M | 0.0% | $48.45 | $34.82 | +39.2% | COM | 949746101 |
| D | DOMINION ENERGY INC | 22,749 | $1.933M | 0.0% | $84.97 * | $62.64 | +6.8% | COM | 25746U109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 468,197 | $1.924M | 0.0% | $4.11 * | $0.70 | +355.2% | COM | 88162F105 |
| SYK | STRYKER CORPORATION | 6,681 | $1.786M | 0.0% | $267.33 * | $151.74 | +63.6% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,845 | $1.652M | 0.0% | $104.26 | $45.68 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 8,481 | $1.65M | 0.0% | $194.55 * | $128.32 | +32.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 7,364 | $1.641M | 0.0% | $222.84 * | $131.38 | +48.8% | COM | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,907 | $1.605M | 0.0% | $410.80 * | $193.81 | +100.0% | COM | 955306105 |
| AXP | AMERICAN EXPRESS CO | 8,553 | $1.599M | 0.0% | $186.95 * | $76.34 | +125.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 30,448 | $1.591M | 0.0% | $52.25 * | $29.80 | +24.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 28,270 | $1.576M | 0.0% | $55.75 * | $33.40 | +50.5% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,836 | $1.554M | 0.0% | $131.29 * | $106.88 | +11.2% | COM | 459506101 |
| EBAY | EBAY INC. | 26,955 | $1.543M | 0.0% | $57.24 * | $20.18 | +167.7% | COM | 278642103 |
| SHEL | SHELL PLC | 26,883 | $1.477M | 0.0% | $54.94 | $54.94 | — | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO MTN BE | 38,767 | $1.469M | 0.0% | $37.89 * | $21.22 | +60.8% | COM NEW | 962166104 |
| EEM | ISHARES TR | 31,607 | $1.427M | 0.0% | $45.15 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 16,348 | $1.412M | 0.0% | $86.37 * | $41.26 | +76.5% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 11,146 | $1.373M | 0.0% | $123.18 * | $63.88 | +78.5% | COM | 494368103 |
| SJM | SMUCKER J M CO | 10,115 | $1.37M | 0.0% | $135.44 * | $88.35 | +35.3% | COM NEW | 832696405 |
| — | WOLFSPEED INC | 12,000 | $1.366M | 0.0% | $113.83 | $111.75 | — | COM | 977852102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,665 | $1.284M | 0.0% | $59.27 | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 6,642 | $1.272M | 0.0% | $191.51 * | $211.23 | -5.0% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 22,244 | $1.261M | 0.0% | $56.69 * | $44.39 | +10.8% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 13,406 | $1.259M | 0.0% | $93.91 * | $58.22 | +42.2% | COM | 718172109 |
| — | PROFIRE ENERGY INC | 957,748 | $1.245M | 0.0% | $1.30 | $0.96 | — | COM | 74316X101 |
| SNA | SNAP ON INC | 6,011 | $1.235M | 0.0% | $205.46 * | $79.24 | +140.4% | COM | 833034101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 36,276 | $1.222M | 0.0% | $33.69 | $32.48 | — | SPONSORED ADR | 358029106 |
| YUMC | YUM CHINA HLDGS INC | 29,428 | $1.222M | 0.0% | $41.53 * | $34.35 | +37.1% | COM | 98850P109 |
| GE | GENERAL ELECTRIC CO | 13,259 | $1.213M | 0.0% | $91.49 * | $62.95 | -7.0% | COM NEW | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,039 | $1.211M | 0.0% | $44.79 | $71.94 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,565 | $1.21M | 0.0% | $73.05 * | $46.32 | +22.7% | COM | 110122108 |
| UTMD | UTAH MED PRODS INC | 13,425 | $1.206M | 0.0% | $89.83 * | $83.78 | +9.8% | COM | 917488108 |
| T | AT&T INC | 50,960 | $1.204M | 0.0% | $23.63 * | $15.61 | -4.5% | COM | 00206R102 |
| IVV | ISHARES TR | 2,630 | $1.193M | 0.0% | $453.61 | $314.40 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,353 | $1.192M | 0.0% | $162.11 | $97.79 | — | DIV APP ETF | 921908844 |
| OGN | ORGANON & CO | 34,039 | $1.189M | 0.0% | $34.93 * | $26.78 | +6.7% | COMMON STOCK | 68622V106 |
| HST | HOST HOTELS & RESORTS INC | 60,458 | $1.175M | 0.0% | $19.43 * | $9.60 | +55.5% | COM | 44107P104 |
| NVDA | NVIDIA CORPORATION | 4,036 | $1.101M | 0.0% | $272.79 * | $17.82 | +40.4% | COM | 67066G104 |
| BBWI | BATH & BODY WORKS INC | 22,706 | $1.085M | 0.0% | $47.78 | $57.39 | -15.1% | COM | 070830104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,741 | $1.043M | 0.0% | $66.26 | $40.09 | — | LP INT UNIT | G16252101 |
| VTI | VANGUARD INDEX FDS | 4,450 | $1.013M | 0.0% | $227.64 | $147.48 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 11,414 | $1.005M | 0.0% | $88.05 * | $43.27 | +21.2% | COM | 693718108 |
| XLV | SELECT SECTOR SPDR TR | 7,288 | $998K | 0.0% | $136.94 | $101.51 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 17,000 | $975K | 0.0% | $57.35 * | $29.04 | +57.2% | COM | 501044101 |
| PLUG | PLUG POWER INC | 34,000 | $973K | 0.0% | $28.62 * | $4.68 | +409.2% | COM NEW | 72919P202 |
| ZTS | ZOETIS INC | 4,828 | $911K | 0.0% | $188.69 | $49.85 | +281.7% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 1,779 | $907K | 0.0% | $509.84 * | $296.79 | +52.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 11,798 | $902K | 0.0% | $76.45 | $57.65 | — | ENERGY | 81369Y506 |
| VVV | VALVOLINE INC | 27,785 | $877K | 0.0% | $31.56 * | $32.29 | +1.2% | COM | 92047W101 |
| VUSB | VANGUARD BD INDEX FDS | 17,550 | $867K | 0.0% | $49.40 | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| LULU | LULULEMON ATHLETICA INC | 2,306 | $842K | 0.0% | $365.13 * | $45.61 | +613.6% | COM | 550021109 |
| — | KELLOGG CO | 13,045 | $841K | 0.0% | $64.47 * | $44.02 | +19.4% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 8,317 | $832K | 0.0% | $100.04 * | $32.87 | +142.3% | COM | 20825C104 |
| TGT | TARGET CORP | 3,918 | $831K | 0.0% | $212.10 * | $126.19 | +51.6% | COM | 87612E106 |
| — | DISCOVERY INC | 31,598 | $789K | 0.0% | $24.97 | $24.87 | — | COM SER C | 25470F302 |
| PSA | PUBLIC STORAGE | 1,998 | $780K | 0.0% | $390.39 * | $151.61 | +98.6% | COM | 74460D109 |
| — | JPMORGAN CHASE & CO | 36,816 | $770K | 0.0% | $20.91 | $20.91 | — | ALERIAN ML ETN | 46625H365 |
| IWF | ISHARES TR | 2,679 | $744K | 0.0% | $277.72 | $272.54 | — | RUS 1000 GRW ETF | 464287614 |
| EIX | EDISON INTL | 10,335 | $724K | 0.0% | $70.05 * | $31.36 | +70.9% | COM | 281020107 |
| JBGS | JBG SMITH PPTYS | 24,525 | $717K | 0.0% | $29.24 | $29.34 | — | COM | 46590V100 |
| TSLA | TESLA INC | 639 | $689K | 0.0% | $1078.25 * | $120.24 | +159.0% | COM | 88160R101 |
| LMNR | LIMONEIRA CO | 45,521 | $668K | 0.0% | $14.67 * | $14.22 | -5.0% | COM | 532746104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,541 | $653K | 0.0% | $99.83 * | $31.80 | +149.1% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,021 | $643K | 0.0% | $45.86 * | $17.13 | +160.3% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,942 | $643K | 0.0% | $130.11 * | $106.66 | +5.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $624K | 0.0% | $158.98 | $115.10 | — | TECHNOLOGY | 81369Y803 |
| EWS | ISHARES INC | 29,540 | $616K | 0.0% | $20.85 | $21.29 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TEMPLETON GLOBAL INCOME FD | 121,708 | $612K | 0.0% | $5.03 | $7.49 | — | COM | 880198106 |
| IJH | ISHARES TR | 2,262 | $607K | 0.0% | $268.35 | $175.27 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $604K | 0.0% | $13.13 | $14.57 | — | COM | 67066Y105 |
| CMI | CUMMINS INC | 2,900 | $595K | 0.0% | $205.17 * | $139.25 | +41.2% | COM | 231021106 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $595K | 0.0% | $7.93 * | $2.64 | +155.0% | COM | 184499101 |
| — | GLAXOSMITHKLINE PLC | 13,546 | $590K | 0.0% | $43.56 | $38.90 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX CORP | 15,570 | $583K | 0.0% | $37.44 * | $25.64 | +30.6% | COM | 126408103 |
| OEF | ISHARES TR | 2,788 | $581K | 0.0% | $208.39 | $118.72 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FDS | 7,070 | $579K | 0.0% | $81.90 | $85.48 | — | INTERMED TERM | 921937819 |
| VSCO | VICTORIAS SECRET AND CO | 11,061 | $568K | 0.0% | $51.35 * | $57.83 | -5.9% | COMMON STOCK | 926400102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,539 | $558K | 0.0% | $157.67 | $134.83 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ANTHEM INC | 1,120 | $550K | 0.0% | $491.07 * | $204.86 | +111.2% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 2,991 | $549K | 0.0% | $183.55 * | $92.28 | +70.4% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 7,010 | $539K | 0.0% | $76.89 * | $47.48 | +58.2% | COM | 68902V107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,300 | $536K | 0.0% | $47.43 * | $9.14 | +292.3% | COM | 41068X100 |
| BF/A | BROWN FORMAN CORP | 8,412 | $528K | 0.0% | $62.77 * | $21.48 | +168.3% | CL A | 115637100 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $528K | 0.0% | $447.08 * | $174.74 | +121.8% | COM | 666807102 |
| IXN | ISHARES TR | 8,936 | $518K | 0.0% | $57.97 | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| CB | CHUBB LIMITED | 2,419 | $517K | 0.0% | $213.72 * | $101.26 | +90.5% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 1,993 | $498K | 0.0% | $249.87 * | $70.67 | +228.2% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 4,008 | $479K | 0.0% | $119.51 * | $51.30 | +93.4% | COM | 049560105 |
| ORCL | ORACLE CORP | 5,694 | $471K | 0.0% | $82.72 * | $34.22 | +125.0% | COM | 68389X105 |
| CNP | CENTERPOINT ENERGY INC | 15,325 | $470K | 0.0% | $30.67 * | $14.87 | +71.0% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 7,338 | $461K | 0.0% | $62.82 * | $31.91 | +83.8% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 13,564 | $453K | 0.0% | $33.40 * | $19.63 | +30.1% | COM | 969457100 |
| EWT | ISHARES INC | 7,000 | $430K | 0.0% | $61.43 | $61.02 | — | MSCI TAIWAN ETF | 46434G772 |
| MINT | PIMCO ETF TR | 4,295 | $430K | 0.0% | $100.12 | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,656 | $428K | 0.0% | $161.14 | $116.39 | — | SPON ADR B | 400506101 |
| IXJ | ISHARES TR | 4,830 | $423K | 0.0% | $87.58 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| MTX | MINERALS TECHNOLOGIES INC | 6,400 | $423K | 0.0% | $66.09 * | $39.30 | +72.3% | COM | 603158106 |
| OXY | OCCIDENTAL PETE CORP | 7,410 | $420K | 0.0% | $56.68 * | $25.29 | +65.2% | COM | 674599105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,128 | $400K | 0.0% | $187.97 | $123.59 | — | DJ INTERNT IDX | 33733E302 |
| DMLP | DORCHESTER MINERALS LP | 15,100 | $392K | 0.0% | $25.96 | $21.99 | — | COM UNIT | 25820R105 |
| BIDU | BAIDU INC | 2,953 | $391K | 0.0% | $132.41 | $149.41 | — | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 1,928 | $390K | 0.0% | $202.28 * | $93.31 | +128.7% | COM | 548661107 |
| VCR | VANGUARD WORLD FDS | 1,275 | $389K | 0.0% | $305.10 | $145.38 | — | CONSUM DIS ETF | 92204A108 |
| SCHV | SCHWAB STRATEGIC TR | 5,425 | $387K | 0.0% | $71.34 | $65.71 | — | US LCAP VA ETF | 808524409 |
| POST | POST HLDGS INC | 5,557 | $385K | 0.0% | $69.28 | $30.86 | +126.7% | COM | 737446104 |
| SPGI | S&P GLOBAL INC | 930 | $381K | 0.0% | $409.68 * | $287.01 | +37.3% | COM | 78409V104 |
| — | TOTALENERGIES SE | 7,459 | $377K | 0.0% | $50.54 | $46.87 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 1,007 | $377K | 0.0% | $374.38 * | $45.71 | -8.9% | COM | 64110L106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,000 | $372K | 0.0% | $17.71 | $17.71 | — | COM | 167239102 |
| GIS | GENERAL MLS INC | 5,436 | $368K | 0.0% | $67.70 * | $41.68 | +41.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 1,286 | $367K | 0.0% | $285.38 * | $154.60 | +63.6% | COM | 655844108 |
| MUB | ISHARES TR | 3,303 | $362K | 0.0% | $109.60 | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 10,000 | $361K | 0.0% | $36.10 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| IJR | ISHARES TR | 3,294 | $355K | 0.0% | $107.77 | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| DAN | DANA INC | 20,000 | $351K | 0.0% | $17.55 * | $16.15 | +13.5% | COM | 235825205 |
| AMAT | APPLIED MATLS INC | 2,633 | $347K | 0.0% | $131.79 | $75.56 | +75.9% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 3,431 | $341K | 0.0% | $99.39 * | $54.47 | +74.6% | COM | 171340102 |
| VFC | V F CORP | 5,850 | $333K | 0.0% | $56.92 * | $59.97 | +3.4% | COM | 918204108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 716 | $326K | 0.0% | $455.31 * | $402.85 | +19.4% | COM | 00724F101 |
| — | LINDE PLC | 998 | $319K | 0.0% | $319.64 | $165.72 | — | SHS | G5494J103 |
| SUB | ISHARES TR | 3,000 | $314K | 0.0% | $104.67 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| GLW | CORNING INC | 8,415 | $311K | 0.0% | $36.96 * | $22.62 | +54.4% | COM | 219350105 |
| DEO | DIAGEO PLC | 1,528 | $310K | 0.0% | $202.88 | $135.64 | — | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 1,676 | $310K | 0.0% | $184.96 | $154.08 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $300K | 0.0% | $545.45 * | $547.27 | +7.3% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $297K | 0.0% | $138.14 * | $116.24 | +12.3% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $294K | 0.0% | $209.25 * | $147.85 | +37.8% | COM | 452308109 |
| — | BARRICK GOLD CORP | 11,898 | $292K | 0.0% | $24.54 | $19.35 | — | COM | 067901108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,507 | $281K | 0.0% | $62.35 | $66.69 | — | FTSE EUROPE ETF | 922042874 |
| NGG | NATIONAL GRID PLC | 3,634 | $279K | 0.0% | $76.77 | $62.99 | — | SPONSORED ADR NE | 636274409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,990 | $279K | 0.0% | $69.92 * | $58.02 | 0.0% | COM | 744573106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,700 | $275K | 0.0% | $74.32 * | $64.04 | +12.5% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $267K | 0.0% | $241.19 * | $149.15 | +37.3% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,068 | $266K | 0.0% | $52.49 | $54.99 | — | TOTAL INT BD ETF | 92203J407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,366 | $262K | 0.0% | $48.83 * | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| IBB | ISHARES TR | 2,005 | $261K | 0.0% | $130.17 | $137.37 | — | ISHARES BIOTECH | 464287556 |
| EXE | CHESAPEAKE ENERGY CORP | 3,000 | $261K | 0.0% | $87.00 * | $60.07 | 0.0% | COM | 165167735 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $260K | 0.0% | $50.49 | $52.09 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 7,019 | $258K | 0.0% | $36.76 | $39.39 | — | INTL EQTY ETF | 808524805 |
| — | JACOBS ENGR GROUP INC | 1,825 | $252K | 0.0% | $138.08 | $138.08 | — | COM | 469814107 |
| CCK | CROWN HLDGS INC | 2,000 | $250K | 0.0% | $125.00 * | $113.28 | 0.0% | COM | 228368106 |
| EMXC | ISHARES INC | 4,275 | $249K | 0.0% | $58.25 | $59.82 | — | MSCI EMRG CHN | 46434G764 |
| IDA | IDACORP INC | 2,162 | $249K | 0.0% | $115.17 * | $91.04 | +19.6% | COM | 451107106 |
| IWM | ISHARES TR | 1,192 | $245K | 0.0% | $205.54 | $205.54 | — | RUSSELL 2000 ETF | 464287655 |
| FRPH | FRP HLDGS INC | 4,157 | $240K | 0.0% | $57.73 * | $22.60 | +25.8% | COM | 30292L107 |
| SNN | SMITH & NEPHEW PLC | 7,385 | $236K | 0.0% | $31.96 | $38.07 | — | SPDN ADR NEW | 83175M205 |
| MGK | VANGUARD WORLD FD | 1,000 | $235K | 0.0% | $235.00 | $204.00 | — | MEGA GRWTH IND | 921910816 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,600 | $234K | 0.0% | $50.87 * | $48.06 | +18.5% | SHS | G8060N102 |
| EL | LAUDER ESTEE COS INC | 859 | $234K | 0.0% | $272.41 * | $183.05 | +54.2% | CL A | 518439104 |
| HUM | HUMANA INC | 536 | $233K | 0.0% | $434.70 * | $422.90 | -4.9% | COM | 444859102 |
| TXT | TEXTRON INC | 3,119 | $232K | 0.0% | $74.38 * | $69.91 | +2.9% | COM | 883203101 |
| VNQ | VANGUARD INDEX FDS | 1,965 | $213K | 0.0% | $108.40 | $116.03 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 588 | $213K | 0.0% | $362.24 | $397.37 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,820 | $212K | 0.0% | $43.98 | $39.65 | — | EMGRING MKTS50 | 46090C305 |
| AVO | MISSION PRODUCE INC | 16,500 | $209K | 0.0% | $12.67 * | $19.19 | -30.5% | COM | 60510V108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,515 | $205K | 0.0% | $135.31 | $151.49 | -10.0% | COM SER C | 530307305 |
| HUBB | HUBBELL INC | 1,111 | $204K | 0.0% | $183.62 * | $187.11 | -5.6% | COM | 443510607 |
| SJT | SAN JUAN BASIN RTY TR | 19,004 | $167K | 0.0% | $8.79 | $11.98 | — | UNIT BEN INT | 798241105 |
| — | HANESBRANDS INC | 11,000 | $164K | 0.0% | $14.91 | $17.18 | — | COM | 410345102 |
| LTRX | LANTRONIX INC | 24,000 | $160K | 0.0% | $6.67 * | $5.92 | +20.2% | COM NEW | 516548203 |
| — | WESTPORT FUEL SYSTEMS INC | 70,000 | $111K | 0.0% | $1.59 | $2.16 | — | COM NEW | 960908309 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,952 | $64,000 | 0.0% | $3.38 | $4.75 | — | COM | 003009107 |
| STXS | STEREOTAXIS INC | 15,000 | $56,000 | 0.0% | $3.73 * | $4.01 | +17.7% | COM NEW | 85916J409 |
| — | BRIGHT HEALTH GROUP INC | 15,000 | $29,000 | 0.0% | $1.93 | $8.13 | — | COM | 10920V107 |
| — | CONFORMIS INC | 38,000 | $24,000 | 0.0% | $0.63 | $0.63 | — | COM | 20717E101 |
| — | CASI PHARMACEUTICALS INC | 10,002 | $8,000 | 0.0% | $0.80 | $1.80 | — | COM | 14757U109 |