Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,093 | $43.4M | 6.7% | $451.65 | $226.75 | +99.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 180,623 | $31.54M | 4.9% | $174.61 | $84.93 | +101.6% | COM | 037833100 |
| LQD | ISHARES TR | 244,973 | $29.63M | 4.6% | $120.94 | $126.56 | -4.4% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 89,021 | $27.45M | 4.2% | $308.31 * | $38.43 | +677.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,369 | $20.5M | 3.2% | $2781.38 * | $38.31 | +260.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 52,092 | $14.98M | 2.3% | $287.59 * | $18.60 | +157.6% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 40,938 | $14.84M | 2.3% | $362.55 | $225.59 | +60.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 75,198 | $13.33M | 2.1% | $177.23 * | $64.54 | +145.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 23,100 | $13.3M | 2.1% | $575.84 * | $102.10 | +438.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 80,119 | $13.05M | 2.0% | $162.83 * | $74.98 | +86.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 104,998 | $12.43M | 1.9% | $118.36 * | $33.48 | +229.1% | COM | 002824100 |
| USHY | ISHARES TR | 286,410 | $11.13M | 1.7% | $38.86 | $41.17 | -5.6% | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 3,334 | $10.87M | 1.7% | $3259.75 * | $61.21 | +166.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,067 | $10.33M | 1.6% | $490.44 | $288.78 | +69.8% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 40,122 | $9.922M | 1.5% | $247.30 * | $77.99 | +190.9% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,260 | $9.455M | 1.5% | $346.85 | $184.61 | +87.9% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 109,160 | $9.03M | 1.4% | $82.72 * | $28.93 | +171.9% | COM | 68389X105 |
| AGG | ISHARES TR | 83,568 | $8.95M | 1.4% | $107.10 | $113.19 | -5.4% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 86,830 | $8.947M | 1.4% | $103.04 | $68.09 | +51.3% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 57,800 | $8.832M | 1.4% | $152.80 * | $69.88 | +98.9% | COM | 742718109 |
| V | VISA INC | 39,051 | $8.66M | 1.3% | $221.76 * | $86.45 | +149.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 158,390 | $8.199M | 1.3% | $51.76 * | $16.47 | +157.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 97,104 | $8.02M | 1.2% | $82.59 * | $53.43 | +35.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,171 | $7.825M | 1.2% | $352.94 | $130.91 | +169.6% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 28,838 | $7.375M | 1.1% | $255.74 | $159.00 | +60.8% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 43,604 | $6.93M | 1.1% | $158.93 * | $39.32 | +102.1% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,479 | $6.68M | 1.0% | $73.02 * | $28.80 | +116.3% | COM | 110122108 |
| USMV | ISHARES TR | 85,858 | $6.66M | 1.0% | $77.57 | $63.85 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 167,881 | $6.433M | 1.0% | $38.32 | $22.27 | +72.1% | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 82,705 | $6.391M | 1.0% | $77.27 | $61.09 | +26.5% | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 20,022 | $5.994M | 0.9% | $299.37 * | $102.83 | +164.7% | COM | 437076102 |
| IWP | ISHARES TR | 58,081 | $5.837M | 0.9% | $100.50 | $102.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,015 | $5.692M | 0.9% | $227.54 * | $85.44 | +145.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 39,059 | $5.324M | 0.8% | $136.31 * | $57.72 | +113.9% | COM | 46625H100 |
| INTC | INTEL CORP | 104,945 | $5.201M | 0.8% | $49.56 * | $28.67 | +61.5% | COM | 458140100 |
| DVY | ISHARES TR | 40,517 | $5.192M | 0.8% | $128.14 | $88.29 | +45.1% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 82,656 | $5.124M | 0.8% | $61.99 * | $35.64 | +55.6% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 48,248 | $4.969M | 0.8% | $102.99 | $58.23 | +76.9% | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 29,352 | $4.913M | 0.8% | $167.38 * | $62.37 | +138.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 24,476 | $4.762M | 0.7% | $194.56 * | $64.04 | +164.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 89,324 | $4.667M | 0.7% | $52.25 * | $16.29 | +137.4% | COM | 02209S103 |
| IWF | ISHARES TR | 16,584 | $4.604M | 0.7% | $277.62 * | $27.15 | +155.7% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 29,501 | $4.393M | 0.7% | $148.91 * | $22.92 | +106.3% | COM | 931142103 |
| ENB | ENBRIDGE INC | 90,568 | $4.174M | 0.6% | $46.09 * | $24.83 | +45.3% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 30,240 | $4.142M | 0.6% | $136.97 | $77.37 | +77.1% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 74,197 | $4.137M | 0.6% | $55.76 * | $26.24 | +88.8% | COM | 17275R102 |
| SDY | SPDR SER TR | 31,345 | $4.016M | 0.6% | $128.12 | $86.73 | +47.7% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,416 | $3.955M | 0.6% | $2793.08 * | $39.43 | +251.5% | CAP STK CL C | 02079K107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 72,990 | $3.828M | 0.6% | $52.45 | $56.47 | -7.1% | TOTAL RETURN | 46090A804 |
| RSG | REPUBLIC SVCS INC | 28,015 | $3.712M | 0.6% | $132.50 * | $33.34 | +279.3% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 7,119 | $3.631M | 0.6% | $510.04 * | $209.24 | +128.5% | COM | 91324P102 |
| ROST | ROSS STORES INC | 38,290 | $3.464M | 0.5% | $90.47 * | $42.95 | +101.8% | COM | 778296103 |
| PAYX | PAYCHEX INC | 23,685 | $3.233M | 0.5% | $136.50 * | $34.01 | +259.3% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 11,748 | $3.206M | 0.5% | $272.90 * | $21.61 | +26.1% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 31,435 | $3.2M | 0.5% | $101.80 | $107.54 | -5.4% | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 12,613 | $3.169M | 0.5% | $251.25 * | $179.97 | +22.9% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,429 | $3.141M | 0.5% | $170.44 * | $95.62 | +68.6% | COM | 571748102 |
| FCOM | FIDELITY COVINGTON TRUST | 69,000 | $3.138M | 0.5% | $45.48 | $36.37 | +25.1% | MSCI COMMNTN SVC | 316092873 |
| UPS | UNITED PARCEL SERVICE INC | 14,581 | $3.127M | 0.5% | $214.46 * | $83.62 | +114.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 31,967 | $3.003M | 0.5% | $93.94 * | $49.30 | +59.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,149 | $2.962M | 0.5% | $50.94 * | $29.32 | +36.2% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 15,818 | $2.926M | 0.5% | $184.98 * | $49.08 | +88.5% | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 24,303 | $2.728M | 0.4% | $112.25 | $73.47 | +52.8% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 31,098 | $2.552M | 0.4% | $82.06 * | $32.02 | +128.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 8,655 | $2.538M | 0.4% | $293.24 * | $108.84 | +134.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 18,216 | $2.499M | 0.4% | $137.19 * | $106.72 | +25.6% | COM | 254687106 |
| — | BLACKROCK INC | 3,266 | $2.496M | 0.4% | $764.24 | $666.35 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 32,626 | $2.429M | 0.4% | $74.45 * | $26.31 | +41.5% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 21,489 | $2.4M | 0.4% | $111.69 * | $44.03 | +118.9% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 22,206 | $2.395M | 0.4% | $107.85 | $83.86 | +28.6% | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 12,602 | $2.377M | 0.4% | $188.62 * | $151.93 | +19.5% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 19,997 | $2.37M | 0.4% | $118.52 * | $41.82 | +163.8% | COM | 988498101 |
| TIP | ISHARES TR | 18,995 | $2.367M | 0.4% | $124.61 | $117.12 | +6.4% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 24,061 | $2.359M | 0.4% | $98.04 * | $41.84 | +117.0% | COM | 291011104 |
| SO | SOUTHERN CO | 32,040 | $2.323M | 0.4% | $72.50 * | $28.50 | +121.7% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 22,830 | $2.311M | 0.4% | $101.23 * | $44.43 | +99.7% | COM | 126650100 |
| NKE | NIKE INC | 17,002 | $2.288M | 0.4% | $134.57 * | $91.12 | +38.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 11,120 | $2.248M | 0.3% | $202.16 * | $123.22 | +52.3% | COM | 548661107 |
| EFG | ISHARES TR | 22,019 | $2.12M | 0.3% | $96.28 | $103.85 | -7.3% | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 13,239 | $2.098M | 0.3% | $158.47 * | $30.91 | +383.7% | COM | 94106L109 |
| UNP | UNION PAC CORP | 7,523 | $2.056M | 0.3% | $273.30 * | $97.19 | +157.4% | COM | 907818108 |
| FDLO | FIDELITY COVINGTON TRUST | 40,938 | $2.047M | 0.3% | $50.00 | $48.14 | +3.9% | LOW VOLITY ETF | 316092824 |
| BAX | BAXTER INTL INC | 26,306 | $2.04M | 0.3% | $77.55 * | $32.45 | +118.5% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,952 | $2.028M | 0.3% | $46.14 | $39.66 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 6,366 | $1.824M | 0.3% | $286.52 * | $84.29 | +228.7% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 15,641 | $1.809M | 0.3% | $115.66 | $189.31 | -39.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 9,680 | $1.749M | 0.3% | $180.68 | $135.70 | +33.1% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 40,776 | $1.681M | 0.3% | $41.23 * | $23.79 | +57.3% | COM | 060505104 |
| TGT | TARGET CORP | 7,873 | $1.671M | 0.3% | $212.24 * | $134.79 | +39.5% | COM | 87612E106 |
| ABBV | ABBVIE INC | 10,236 | $1.66M | 0.3% | $162.17 * | $44.57 | +216.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 34,955 | $1.637M | 0.3% | $46.83 * | $34.55 | +20.6% | CL A | 20030N101 |
| T | AT&T INC | 68,801 | $1.626M | 0.3% | $23.63 * | $12.72 | +13.3% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 21,310 | $1.617M | 0.2% | $75.88 | $54.46 | +39.4% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 4,725 | $1.559M | 0.2% | $329.95 * | $243.77 | +23.1% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 18,289 | $1.554M | 0.2% | $84.97 * | $34.53 | +106.1% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 16,932 | $1.492M | 0.2% | $88.12 * | $26.45 | +66.7% | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,127 | $1.425M | 0.2% | $455.71 | $562.92 | -19.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,875 | $1.421M | 0.2% | $241.87 * | $140.30 | +53.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 13,193 | $1.32M | 0.2% | $100.05 * | $40.91 | +112.8% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 3,604 | $1.288M | 0.2% | $357.38 * | $245.70 | +42.3% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 16,714 | $1.278M | 0.2% | $76.46 * | $31.22 | +22.4% | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,803 | $1.254M | 0.2% | $447.38 * | $65.53 | +542.3% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,881 | $1.238M | 0.2% | $62.27 | $59.39 | +4.9% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,080 | $1.228M | 0.2% | $590.38 | $357.02 | +63.7% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 4,446 | $1.211M | 0.2% | $272.38 * | $224.48 | +13.9% | CL A | 518439104 |
| IDV | ISHARES TR | 37,226 | $1.182M | 0.2% | $31.75 | $33.19 | -4.3% | INTL SEL DIV ETF | 464288448 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,900 | $1.174M | 0.2% | $21.78 | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 5,538 | $1.16M | 0.2% | $209.46 * | $159.91 | +19.8% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 10,069 | $1.117M | 0.2% | $110.93 * | $61.23 | +61.5% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 1,563 | $1.056M | 0.2% | $675.62 * | $118.44 | -42.9% | CL A | 82509L107 |
| MCK | MCKESSON CORP | 3,399 | $1.041M | 0.2% | $306.27 | $167.30 | +79.5% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 13,725 | $1.035M | 0.2% | $75.41 * | $31.59 | +15.2% | CL A | 032095101 |
| IWM | ISHARES TR | 4,978 | $1.021M | 0.2% | $205.10 | $122.34 | +67.8% | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 7,993 | $1.007M | 0.2% | $125.99 * | $56.90 | +99.8% | COM | 372460105 |
| — | LAM RESEARCH CORP | 1,772 | $953K | 0.1% | $537.81 | $592.80 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 10,213 | $930K | 0.1% | $91.06 * | $80.46 | +3.2% | COM | 855244109 |
| IJH | ISHARES TR | 3,458 | $928K | 0.1% | $268.36 * | $31.64 | +69.6% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,938 | $885K | 0.1% | $99.02 * | $54.61 | +66.6% | COM | 75513E101 |
| SRE | SEMPRA | 5,250 | $883K | 0.1% | $168.19 * | $50.28 | +48.5% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 4,400 | $807K | 0.1% | $183.41 * | $35.46 | +362.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 6,355 | $783K | 0.1% | $123.21 * | $110.06 | -2.7% | COM | 494368103 |
| — | SVB FINANCIAL GROUP | 1,372 | $768K | 0.1% | $559.77 | $598.33 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 8,290 | $703K | 0.1% | $84.80 * | $64.42 | +18.6% | COM | 65339F101 |
| IVV | ISHARES TR | 1,445 | $656K | 0.1% | $453.98 | $256.82 | +76.7% | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 4,523 | $629K | 0.1% | $139.07 * | $67.36 | +81.8% | COM | 189054109 |
| CAT | CATERPILLAR INC | 2,822 | $629K | 0.1% | $222.89 * | $101.61 | +104.5% | COM | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $614K | 0.1% | $53.02 | $31.27 | +69.6% | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 4,650 | $606K | 0.1% | $130.32 | $105.05 | +24.0% | ISHARES BIOTECH | 464287556 |
| — | PIMCO CALIF MUN INCOME FD | 38,550 | $605K | 0.1% | $15.69 | $17.28 | — | COM | 72200N106 |
| VTI | VANGUARD INDEX FDS | 2,600 | $592K | 0.1% | $227.69 | $126.17 | +80.4% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 10,336 | $557K | 0.1% | $53.89 * | $16.68 | +7.6% | US LRG CAP ETF | 808524201 |
| MOO | VANECK ETF TRUST | 5,153 | $539K | 0.1% | $104.60 | $49.49 | +111.2% | AGRIBUSINESS ETF | 92189F700 |
| XLRE | SELECT SECTOR SPDR TR | 11,102 | $536K | 0.1% | $48.28 | $33.52 | +44.2% | RL EST SEL SEC | 81369Y860 |
| SPTS | SPDR SER TR | 18,034 | $535K | 0.1% | $29.67 | $29.90 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| PSA | PUBLIC STORAGE | 1,368 | $534K | 0.1% | $390.35 * | $97.16 | +234.8% | COM | 74460D109 |
| MMM | 3M CO | 3,439 | $512K | 0.1% | $148.88 * | $94.45 | +14.2% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 2,000 | $479K | 0.1% | $239.50 * | $190.77 | +17.5% | COM | 125523100 |
| — | ETF MANAGERS TR | 9,015 | $470K | 0.1% | $52.14 | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| AXP | AMERICAN EXPRESS CO | 2,350 | $439K | 0.1% | $186.81 * | $109.05 | +63.1% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,723 | $424K | 0.1% | $89.77 * | $58.24 | +44.7% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 800 | $413K | 0.1% | $516.25 * | $270.64 | +83.7% | COM | 384802104 |
| SUSA | ISHARES TR | 4,200 | $407K | 0.1% | $96.90 | $69.67 | +39.0% | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 8,375 | $406K | 0.1% | $48.48 * | $34.23 | +28.5% | COM | 949746101 |
| SHY | ISHARES TR | 4,695 | $391K | 0.1% | $83.28 | $85.49 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 6,567 | $390K | 0.1% | $59.39 * | $52.03 | -0.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,469 | $377K | 0.1% | $152.69 * | $71.80 | +95.5% | COM | 747525103 |
| HSY | HERSHEY CO | 1,712 | $371K | 0.1% | $216.71 * | $83.10 | +137.2% | COM | 427866108 |
| — | LINDE PLC | 1,156 | $369K | 0.1% | $319.20 | $280.62 | — | SHS | G5494J103 |
| IJJ | ISHARES TR | 3,268 | $358K | 0.1% | $109.55 | $70.59 | +55.3% | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $352K | 0.1% | $182.38 * | $93.55 | +81.6% | COM | 89417E109 |
| CSV | CARRIAGE SVCS INC | 6,424 | $343K | 0.1% | $53.39 * | $25.41 | +98.5% | COM | 143905107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,750 | $318K | 0.0% | $14.62 * | $10.30 | +19.5% | COM | 446150104 |
| EEM | ISHARES TR | 6,980 | $315K | 0.0% | $45.13 | $41.13 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $314K | 0.0% | $132.10 * | $78.89 | +63.3% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 3,267 | $299K | 0.0% | $91.52 | $97.43 | -6.1% | CL A | 12504L109 |
| SYK | STRYKER CORPORATION | 1,100 | $294K | 0.0% | $267.27 * | $173.69 | +48.0% | COM | 863667101 |
| — | ENVIVA INC | 3,605 | $285K | 0.0% | $79.06 | $79.06 | — | COM | 29415B103 |
| GIS | GENERAL MLS INC | 4,067 | $275K | 0.0% | $67.62 * | $41.50 | +43.1% | COM | 370334104 |
| EFA | ISHARES TR | 3,735 | $275K | 0.0% | $73.63 | $79.45 | -7.4% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $270K | 0.0% | $250.00 * | $232.48 | +3.8% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,695 | $268K | 0.0% | $158.11 | $107.33 | +46.9% | S&P500 EQL WGT | 46137V357 |
| — | HANESBRANDS INC | 17,800 | $265K | 0.0% | $14.89 | $11.61 | — | COM | 410345102 |
| DE | DEERE & CO | 620 | $258K | 0.0% | $416.13 * | $232.12 | +70.0% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 2,758 | $252K | 0.0% | $91.37 * | $62.95 | -11.1% | COM NEW | 369604301 |
| INTU | INTUIT | 500 | $240K | 0.0% | $480.00 * | $264.89 | +77.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 710 | $240K | 0.0% | $338.03 * | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 935 | $233K | 0.0% | $249.20 * | $250.41 | -9.4% | COM | 009158106 |
| EBAY | EBAY INC. | 3,980 | $228K | 0.0% | $57.29 * | $53.24 | +0.1% | COM | 278642103 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $226K | 0.0% | $117.71 | $97.51 | +18.5% | COM | 126402106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,081 | $208K | 0.0% | $99.95 * | $54.78 | +58.5% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 2,165 | $205K | 0.0% | $94.69 * | $75.59 | +10.1% | COM | 209115104 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,250 | $148K | 0.0% | $13.16 | $15.01 | — | COM | 67066Y105 |
| — | PIMCO HIGH INCOME FD | 10,800 | $62,000 | 0.0% | $5.74 | $10.00 | — | COM SHS | 722014107 |