Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,791 | $44.49M | 5.8% | $174.61 | $88.74 | +93.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 218,504 | $33.39M | 4.3% | $152.82 * | $62.96 | +122.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 118,629 | $27.01M | 3.5% | $227.67 | $124.09 | +83.5% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,096 | $17.61M | 2.3% | $73.03 * | $47.43 | +31.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 302,912 | $16.89M | 2.2% | $55.76 * | $28.48 | +74.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 98,931 | $16.56M | 2.2% | $167.38 * | $99.48 | +49.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,398 | $15.02M | 1.9% | $2781.59 * | $52.00 | +165.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 68,772 | $14.75M | 1.9% | $214.46 * | $106.94 | +67.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 83,135 | $13.54M | 1.8% | $162.83 * | $77.18 | +81.4% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227,396 | $13.1M | 1.7% | $57.59 | $50.15 | +14.8% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 72,286 | $12.81M | 1.7% | $177.23 * | $104.17 | +52.3% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 27,841 | $12.45M | 1.6% | $447.22 * | $297.93 | +41.3% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 81,257 | $12.42M | 1.6% | $152.80 * | $95.82 | +45.0% | COM | 742718109 |
| HYG | ISHARES TR | 142,952 | $11.76M | 1.5% | $82.29 | $85.10 | -3.3% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 227,926 | $11.61M | 1.5% | $50.94 * | $40.08 | -0.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,509 | $11.44M | 1.5% | $3260.47 * | $80.25 | +103.1% | COM | 023135106 |
| V | VISA INC | 51,260 | $11.37M | 1.5% | $221.77 * | $146.26 | +47.4% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 129,913 | $11.35M | 1.5% | $87.40 * | $38.69 | +98.6% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 38,163 | $11.2M | 1.5% | $293.35 * | $132.70 | +92.5% | COM | 235851102 |
| ILMN | ILLUMINA INC | 29,519 | $10.31M | 1.3% | $349.40 * | $355.31 | -4.3% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,580 | $9.733M | 1.3% | $352.90 | $142.31 | +148.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 87,438 | $9.701M | 1.3% | $110.95 * | $70.17 | +40.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,417 | $9.545M | 1.2% | $2793.39 * | $60.76 | +128.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 69,829 | $9.519M | 1.2% | $136.32 * | $79.31 | +55.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 69,028 | $9.468M | 1.2% | $137.16 * | $111.76 | +19.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 25,032 | $8.946M | 1.2% | $357.38 * | $281.76 | +24.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 54,539 | $8.841M | 1.1% | $162.10 * | $65.35 | +116.1% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 183,236 | $8.801M | 1.1% | $48.03 | $41.79 | +14.9% | FTSE DEV MKT ETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 46,456 | $8.489M | 1.1% | $182.73 * | $85.48 | +98.8% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 44,575 | $8.25M | 1.1% | $185.08 * | $159.01 | +8.4% | COM | N6596X109 |
| — | WESTROCK CO | 172,633 | $8.119M | 1.1% | $47.03 | $46.53 | — | COM | 96145D105 |
| MBB | ISHARES TR | 79,309 | $8.079M | 1.0% | $101.87 | $110.23 | -7.6% | MBS ETF | 464288588 |
| SYY | SYSCO CORP | 97,660 | $7.974M | 1.0% | $81.65 * | $48.68 | +51.6% | COM | 871829107 |
| HD | HOME DEPOT INC | 25,910 | $7.756M | 1.0% | $299.34 * | $247.03 | +10.2% | COM | 437076102 |
| IVV | ISHARES TR | 16,576 | $7.52M | 1.0% | $453.67 | $225.57 | +101.1% | CORE S&P500 ETF | 464287200 |
| — | JACOBS ENGR GROUP INC | 54,303 | $7.484M | 1.0% | $137.82 | $91.91 | — | COM | 469814107 |
| NEM | NEWMONT CORP | 92,826 | $7.375M | 1.0% | $79.45 * | $51.62 | +37.3% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 22,536 | $6.948M | 0.9% | $308.31 * | $39.55 | +655.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 61,139 | $6.863M | 0.9% | $112.25 | $72.90 | +54.0% | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 29,085 | $6.725M | 0.9% | $231.22 | $106.74 | +116.6% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 23,208 | $6.499M | 0.8% | $280.03 * | $188.54 | +39.0% | COM | 773903109 |
| TGT | TARGET CORP | 28,255 | $5.996M | 0.8% | $212.21 * | $73.70 | +155.2% | COM | 87612E106 |
| UNP | UNION PAC CORP | 21,923 | $5.99M | 0.8% | $273.23 * | $107.90 | +131.9% | COM | 907818108 |
| AMGN | AMGEN INC | 24,532 | $5.932M | 0.8% | $241.81 * | $143.00 | +50.2% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 41,338 | $5.862M | 0.8% | $141.81 * | $97.61 | +27.1% | COM | 253868103 |
| ENB | ENBRIDGE INC | 125,052 | $5.764M | 0.7% | $46.09 * | $24.12 | +49.6% | COM | 29250N105 |
| IJH | ISHARES TR | 21,284 | $5.712M | 0.7% | $268.37 * | $29.49 | +82.0% | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 44,707 | $5.634M | 0.7% | $126.02 * | $69.37 | +63.8% | COM | 372460105 |
| O | REALTY INCOME CORP | 79,879 | $5.536M | 0.7% | $69.30 * | $37.99 | +49.5% | COM | 756109104 |
| IVE | ISHARES TR | 34,360 | $5.351M | 0.7% | $155.73 | $115.13 | +35.3% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 14,449 | $5.238M | 0.7% | $362.52 | $169.97 | +113.3% | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 111,992 | $5.137M | 0.7% | $45.87 * | $21.66 | +100.5% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 51,184 | $5.107M | 0.7% | $99.78 * | $61.68 | +40.7% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,827 | $5.035M | 0.7% | $99.06 * | $55.76 | +63.2% | COM | 75513E101 |
| VFC | V F CORP | 87,976 | $5.002M | 0.6% | $56.86 | $62.01 | -8.3% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 105,970 | $4.962M | 0.6% | $46.82 * | $33.17 | +25.6% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 26,314 | $4.854M | 0.6% | $184.46 * | $77.08 | +106.3% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,300 | $4.844M | 0.6% | $86.04 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 58,009 | $4.799M | 0.6% | $82.73 * | $49.13 | +60.1% | COM | 68389X105 |
| IJR | ISHARES TR | 44,261 | $4.775M | 0.6% | $107.88 | $71.87 | +50.1% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 62,642 | $4.542M | 0.6% | $72.51 * | $37.82 | +67.0% | COM | 842587107 |
| RMD | RESMED INC | 18,637 | $4.52M | 0.6% | $242.53 * | $88.01 | +166.4% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC | 29,681 | $4.488M | 0.6% | $151.21 * | $97.26 | +30.8% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,940 | $4.421M | 0.6% | $260.98 | $207.73 | +25.6% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 7,643 | $4.401M | 0.6% | $575.82 * | $173.03 | +217.8% | COM | 22160K105 |
| NKE | NIKE INC | 32,674 | $4.397M | 0.6% | $134.57 * | $56.59 | +123.6% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 47,532 | $4.35M | 0.6% | $91.52 | $28.90 | +216.7% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 47,731 | $4.342M | 0.6% | $90.97 * | $52.70 | +57.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 35,626 | $4.217M | 0.5% | $118.37 * | $75.46 | +46.0% | COM | 002824100 |
| IEFA | ISHARES TR | 60,403 | $4.199M | 0.5% | $69.52 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 58,328 | $4.004M | 0.5% | $68.65 | $64.41 | +6.6% | INTL SMCAP DIV | 97717W760 |
| DG | DOLLAR GEN CORP NEW | 17,620 | $3.923M | 0.5% | $222.64 * | $101.08 | +106.2% | COM | 256677105 |
| PSX | PHILLIPS 66 | 43,825 | $3.786M | 0.5% | $86.39 * | $69.44 | +8.3% | COM | 718546104 |
| WSM | WILLIAMS SONOMA INC | 24,790 | $3.595M | 0.5% | $145.02 * | $79.59 | -15.5% | COM | 969904101 |
| RSG | REPUBLIC SVCS INC | 26,252 | $3.478M | 0.5% | $132.49 * | $76.37 | +65.6% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 13,264 | $3.332M | 0.4% | $251.21 * | $122.49 | +80.6% | COM | 03027X100 |
| FDX | FEDEX CORP | 14,314 | $3.312M | 0.4% | $231.38 * | $152.80 | +39.5% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,740 | $3.098M | 0.4% | $62.28 | $54.53 | +14.2% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 20,788 | $3.096M | 0.4% | $148.93 * | $41.47 | +14.1% | COM | 931142103 |
| SCZ | ISHARES TR | 43,061 | $2.857M | 0.4% | $66.35 | $52.06 | +27.4% | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 72,193 | $2.844M | 0.4% | $39.39 * | $29.15 | +12.9% | COM | 500754106 |
| META | META PLATFORMS INC | 12,756 | $2.836M | 0.4% | $222.33 | $185.79 | +18.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 53,799 | $2.785M | 0.4% | $51.77 * | $26.08 | +62.9% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 17,280 | $2.739M | 0.4% | $158.51 * | $66.73 | +124.1% | COM | 94106L109 |
| PFF | ISHARES TR | 73,860 | $2.69M | 0.3% | $36.42 | $37.86 | -3.8% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 23,740 | $2.573M | 0.3% | $108.38 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 21,770 | $2.518M | 0.3% | $115.66 | $67.92 | +69.9% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 18,005 | $2.467M | 0.3% | $137.02 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| NWL | NEWELL BRANDS INC | 113,130 | $2.422M | 0.3% | $21.41 * | $18.74 | -3.9% | COM | 651229106 |
| XLB | SELECT SECTOR SPDR TR | 26,837 | $2.366M | 0.3% | $88.16 * | $35.27 | +25.0% | SBI MATERIALS | 81369Y100 |
| IWS | ISHARES TR | 19,354 | $2.316M | 0.3% | $119.67 | $71.70 | +66.9% | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 42,220 | $2.122M | 0.3% | $50.26 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 7,167 | $2.052M | 0.3% | $286.31 * | $113.65 | +143.8% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 12,065 | $1.999M | 0.3% | $165.69 | $108.55 | +52.6% | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 22,496 | $1.974M | 0.3% | $87.75 | $72.59 | +20.9% | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,523 | $1.915M | 0.2% | $78.09 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 21,639 | $1.665M | 0.2% | $76.94 * | $47.48 | +52.6% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,802 | $1.638M | 0.2% | $75.13 * | $56.57 | +21.9% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 17,469 | $1.48M | 0.2% | $84.72 * | $59.13 | +29.3% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 8,194 | $1.442M | 0.2% | $175.98 | $106.16 | +65.7% | SM CP VAL ETF | 922908611 |
| MAA | MID-AMER APT CMNTYS INC | 6,728 | $1.409M | 0.2% | $209.42 * | $67.44 | +169.3% | COM | 59522J103 |
| KO | COCA COLA CO | 21,243 | $1.317M | 0.2% | $62.00 * | $38.19 | +45.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,498 | $1.268M | 0.2% | $46.11 | $45.34 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 22,751 | $1.265M | 0.2% | $55.60 | $35.15 | +58.1% | PORTFOLI S&P1500 | 78464A805 |
| AFL | AFLAC INC | 18,875 | $1.215M | 0.2% | $64.37 * | $41.47 | +42.5% | COM | 001055102 |
| IBB | ISHARES TR | 9,006 | $1.174M | 0.2% | $130.36 | $108.46 | +20.1% | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 14,768 | $1.1M | 0.1% | $74.49 * | $28.27 | +31.7% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 21,806 | $1.057M | 0.1% | $48.47 * | $40.48 | +8.6% | COM | 949746101 |
| CPT | CAMDEN PPTY TR | 6,198 | $1.03M | 0.1% | $166.18 * | $75.36 | +92.1% | SH BEN INT | 133131102 |
| XLP | SELECT SECTOR SPDR TR | 13,164 | $999K | 0.1% | $75.89 | $59.51 | +27.5% | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 2,301 | $956K | 0.1% | $415.47 * | $131.62 | +199.7% | COM | 244199105 |
| MRK | MERCK & CO INC | 11,463 | $941K | 0.1% | $82.09 * | $57.23 | +27.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,013 | $894K | 0.1% | $222.78 * | $116.77 | +78.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 10,791 | $891K | 0.1% | $82.57 * | $38.03 | +90.5% | COM | 30231G102 |
| EMXC | ISHARES INC | 14,306 | $832K | 0.1% | $58.16 | $60.31 | -3.5% | MSCI EMRG CHN | 46434G764 |
| PLD | PROLOGIS INC. | 5,142 | $830K | 0.1% | $161.42 * | $79.64 | +80.7% | COM | 74340W103 |
| SLG | SL GREEN RLTY CORP | 9,213 | $748K | 0.1% | $81.19 | $81.19 | — | COM | 78440X887 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,672 | $739K | 0.1% | $201.25 * | $76.76 | +119.7% | COM | 015271109 |
| USB | US BANCORP DEL | 13,889 | $738K | 0.1% | $53.14 * | $37.66 | +18.4% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 7,511 | $736K | 0.1% | $97.99 * | $60.84 | +49.2% | COM | 291011104 |
| UDR | UDR INC | 12,769 | $733K | 0.1% | $57.40 * | $25.16 | +95.8% | COM | 902653104 |
| HON | HONEYWELL INTL INC | 3,746 | $729K | 0.1% | $194.61 * | $136.24 | +24.3% | COM | 438516106 |
| BDN | BRANDYWINE RLTY TR | 48,696 | $689K | 0.1% | $14.15 | $13.62 | — | SH BEN INT NEW | 105368203 |
| INTC | INTEL CORP | 13,588 | $673K | 0.1% | $49.53 * | $26.50 | +74.8% | COM | 458140100 |
| CWB | SPDR SER TR | 8,430 | $649K | 0.1% | $76.99 | $57.04 | +34.9% | BLOOMBERG CONV | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,978 | $647K | 0.1% | $129.97 * | $100.83 | +11.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 5,200 | $640K | 0.1% | $123.08 * | $111.30 | -3.8% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $584K | 0.1% | $510.04 * | $196.83 | +142.9% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 23,413 | $578K | 0.1% | $24.69 * | $12.59 | +64.8% | COM | 49446R109 |
| SEIC | SEI INVTS CO | 9,600 | $578K | 0.1% | $60.21 * | $60.08 | -5.0% | COM | 784117103 |
| NFLX | NETFLIX INC | 1,513 | $567K | 0.1% | $374.75 * | $32.34 | +15.8% | COM | 64110L106 |
| MMM | 3M CO | 3,785 | $564K | 0.1% | $149.01 * | $103.79 | +3.9% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,186 | $536K | 0.1% | $451.94 | $229.89 | +96.5% | TR UNIT | 78462F103 |
| ICHR | ICHOR HOLDINGS | 15,021 | $535K | 0.1% | $35.62 | $44.84 | -20.6% | SHS | G4740B105 |
| EFA | ISHARES TR | 7,181 | $529K | 0.1% | $73.67 | $61.11 | +20.4% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,561 | $515K | 0.1% | $329.92 * | $178.31 | +68.3% | COM | 38141G104 |
| OGN | ORGANON & CO | 13,754 | $480K | 0.1% | $34.90 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| VNM | VANECK ETF TRUST | 24,935 | $471K | 0.1% | $18.89 | $14.97 | +26.0% | VANECK VIETNAM | 92189F817 |
| NVDA | NVIDIA CORPORATION | 1,685 | $460K | 0.1% | $273.00 * | $26.63 | +2.3% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 1,500 | $446K | 0.1% | $297.33 | $385.56 | -22.9% | COM | 368736104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,997 | $423K | 0.1% | $42.31 | $37.06 | +14.2% | COM | 419870100 |
| EWY | ISHARES INC | 5,682 | $405K | 0.1% | $71.28 | $61.32 | +16.2% | MSCI STH KOR ETF | 464286772 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $394K | 0.1% | $51.01 | $23.54 | +113.6% | COM | 829214105 |
| VOO | VANGUARD INDEX FDS | 868 | $361K | 0.0% | $415.90 | $266.77 | +55.6% | S&P 500 ETF SHS | 922908363 |
| BGS | B & G FOODS INC NEW | 13,252 | $358K | 0.0% | $27.01 * | $15.14 | +22.6% | COM | 05508R106 |
| TD | TORONTO DOMINION BK ONT | 4,327 | $344K | 0.0% | $79.50 | $43.65 | +82.0% | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 3,715 | $340K | 0.0% | $91.52 * | $62.95 | -11.1% | COM NEW | 369604301 |
| REG | REGENCY CTRS CORP | 4,756 | $339K | 0.0% | $71.28 * | $45.64 | +33.9% | COM | 758849103 |
| IWF | ISHARES TR | 1,177 | $327K | 0.0% | $277.82 * | $37.83 | +83.5% | RUS 1000 GRW ETF | 464287614 |
| DOV | DOVER CORP | 2,000 | $314K | 0.0% | $157.00 * | $160.92 | -7.1% | COM | 260003108 |
| XYL | XYLEM INC | 3,600 | $307K | 0.0% | $85.28 * | $42.41 | +92.1% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $305K | 0.0% | $227.61 * | $147.45 | +42.4% | COM | 053015103 |
| SJM | SMUCKER J M CO | 2,227 | $302K | 0.0% | $135.61 * | $88.23 | +35.0% | COM NEW | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,212 | $301K | 0.0% | $248.35 * | $181.38 | +26.7% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,006 | $296K | 0.0% | $147.56 | $107.44 | +37.5% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 665 | $294K | 0.0% | $442.11 * | $285.11 | +40.0% | COM | 539830109 |
| — | SPIRIT RLTY CAP INC NEW | 6,309 | $290K | 0.0% | $45.97 | $35.19 | — | COM NEW | 84860W300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,720 | $285K | 0.0% | $165.70 * | $88.03 | +73.6% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 7,297 | $277K | 0.0% | $37.96 * | $20.46 | +62.9% | COM NEW | 962166104 |
| EMN | EASTMAN CHEM CO | 2,364 | $265K | 0.0% | $112.10 * | $78.04 | +24.4% | COM | 277432100 |
| TSLA | TESLA INC | 245 | $264K | 0.0% | $1077.55 * | $335.39 | +7.1% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 7,389 | $253K | 0.0% | $34.24 | $26.66 | +28.6% | PORTFOLIO DEVLPD | 78463X889 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,787 | $250K | 0.0% | $23.18 | $11.69 | — | COM | 014491104 |
| HUBB | HUBBELL INC | 1,349 | $248K | 0.0% | $183.84 * | $121.20 | +43.3% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 846 | $243K | 0.0% | $287.23 * | $26.80 | +78.9% | GROWTH ETF | 922908736 |
| — | PARAMOUNT GLOBAL | 6,352 | $240K | 0.0% | $37.78 | $37.78 | — | CLASS B COM | 92556H206 |
| — | ARISTA NETWORKS INC | 1,728 | $240K | 0.0% | $138.89 | $143.55 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $233K | 0.0% | $699.70 | $617.39 | +12.5% | COM | 75886F107 |
| SRE | SEMPRA | 1,380 | $232K | 0.0% | $168.12 * | $55.46 | +34.6% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 815 | $232K | 0.0% | $284.66 * | $255.22 | +2.8% | COM | 655844108 |
| AGG | ISHARES TR | 2,163 | $232K | 0.0% | $107.26 | $116.45 | -8.0% | CORE US AGGBD ET | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 1,715 | $227K | 0.0% | $132.36 * | $80.17 | +60.7% | COM | 00846U101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,505 | $221K | 0.0% | $49.06 | $51.68 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| SHOP | SHOPIFY INC | 325 | $220K | 0.0% | $676.92 * | $146.12 | -53.7% | CL A | 82509L107 |
| — | UNILEVER PLC | 4,723 | $215K | 0.0% | $45.52 | $53.73 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 1,150 | $211K | 0.0% | $183.48 * | $101.07 | +62.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,347 | $210K | 0.0% | $62.74 * | $40.29 | +41.2% | CL A | 609207105 |
| AMH | AMERICAN HOMES 4 RENT | 5,204 | $208K | 0.0% | $39.97 | $38.94 | — | CL A | 02665T306 |
| — | DISCOVERY INC | 8,328 | $208K | 0.0% | $24.98 | $24.98 | — | COM SER C | 25470F302 |
| GWW | GRAINGER W W INC | 400 | $206K | 0.0% | $515.00 * | $420.23 | +18.3% | COM | 384802104 |
| ALL | ALLSTATE CORP | 1,459 | $202K | 0.0% | $138.45 * | $114.28 | +10.8% | COM | 020002101 |
| — | BLACKROCK INC | 263 | $201K | 0.0% | $764.26 | $723.18 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $190K | 0.0% | $14.62 * | $9.01 | +36.6% | COM | 446150104 |
| SAN | BANCO SANTANDER S.A. | 24,002 | $81,000 | 0.0% | $3.37 | $3.50 | -3.5% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,794 | $53,000 | 0.0% | $2.43 | $2.66 | -9.4% | SPONSORED ADR | 539439109 |