Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $5.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,828,334 | $660M | 11.4% | $136.72 * | $85.65 | +73.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,426 | $583M | 10.1% | $408950.21 * | $169069.62 | +178.7% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 898,038 | $430M | 7.4% | $479.28 | $279.18 | +73.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,634,014 | $420M | 7.3% | $256.83 * | $40.40 | +552.0% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 3,261,720 | $363M | 6.3% | $111.43 | $66.93 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 111,136 | $243M | 4.2% | $2187.46 * | $31.27 | +275.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714,683 | $195M | 3.4% | $273.02 * | $121.93 | +157.3% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 756,645 | $178M | 3.1% | $235.50 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,557,308 | $169M | 2.9% | $108.65 * | $33.53 | +216.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 863,935 | $153M | 2.7% | $177.51 * | $66.66 | +139.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 484,944 | $120M | 2.1% | $246.53 * | $106.89 | +123.1% | COM | 075887109 |
| DIS | DISNEY WALT CO | 1,242,402 | $117M | 2.0% | $94.40 * | $68.10 | +59.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,084,075 | $115M | 2.0% | $106.21 * | $121.17 | +3.3% | COM | 023135106 |
| NKE | NIKE INC | 1,057,983 | $108M | 1.9% | $102.20 * | $47.18 | +135.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 375,857 | $104M | 1.8% | $277.65 * | $175.72 | +62.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 410,820 | $101M | 1.8% | $246.88 * | $100.93 | +124.3% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 2,774,436 | $86.37M | 1.5% | $31.13 * | $13.59 | +141.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 1,125,955 | $86.01M | 1.5% | $76.39 * | $59.13 | +19.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 554,198 | $84.88M | 1.5% | $153.16 * | $50.03 | +168.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 544,129 | $78.78M | 1.4% | $144.78 | $75.30 | +89.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 960,055 | $76.94M | 1.3% | $80.14 * | $45.39 | +58.2% | COM | 194162103 |
| — | UNILEVER PLC | 1,670,253 | $76.55M | 1.3% | $45.83 | $54.53 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 32,566 | $70.97M | 1.2% | $2179.27 * | $33.18 | +252.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 417,240 | $69.54M | 1.2% | $166.66 * | $72.59 | +106.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,135,190 | $63.4M | 1.1% | $55.85 * | $36.24 | +58.4% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 147,875 | $56.87M | 1.0% | $384.57 | $160.44 | +135.5% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 337,646 | $50.23M | 0.9% | $148.77 * | $36.21 | +289.5% | COM | 030420103 |
| HD | HOME DEPOT INC | 159,396 | $43.72M | 0.8% | $274.27 | $197.95 | +35.9% | COM | 437076102 |
| BAX | BAXTER INTL INC | 662,203 | $42.53M | 0.7% | $64.23 * | $42.54 | +56.2% | COM | 071813109 |
| WMT | WALMART INC | 335,427 | $40.78M | 0.7% | $121.58 * | $23.91 | +84.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,032,569 | $40.52M | 0.7% | $39.24 * | $41.22 | -7.0% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 331,750 | $38.57M | 0.7% | $116.27 * | $61.89 | +67.0% | COM | 743315103 |
| — | BECTON DICKINSON & CO | 732,176 | $36.21M | 0.6% | $49.46 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| EXPD | EXPEDITORS INTL WASH INC | 343,194 | $33.45M | 0.6% | $97.46 | $59.13 | +65.5% | COM | 302130109 |
| — | BK OF AMERICA CORP | 25,200 | $30.35M | 0.5% | $1204.48 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| MA | MASTERCARD INCORPORATED | 93,610 | $29.53M | 0.5% | $315.48 * | $284.33 | +18.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 57,253 | $24.62M | 0.4% | $429.95 * | $314.14 | +26.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 479,942 | $24.36M | 0.4% | $50.75 * | $42.38 | -5.3% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 310,939 | $23.88M | 0.4% | $76.79 | $82.45 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 436,901 | $21.43M | 0.4% | $49.06 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 111,333 | $20.32M | 0.4% | $182.54 * | $57.89 | +164.9% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 318,977 | $20.15M | 0.3% | $63.18 * | $42.01 | +56.0% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 260,405 | $19.86M | 0.3% | $76.26 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 187,065 | $17.79M | 0.3% | $95.09 * | $71.42 | +45.0% | COM | 28176E108 |
| MRK | MERCK & CO INC | 177,194 | $16.16M | 0.3% | $91.17 * | $66.35 | +19.4% | COM | 58933Y105 |
| V | VISA INC | 79,364 | $15.63M | 0.3% | $196.89 * | $178.89 | +12.4% | COM CL A | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 283,868 | $15.31M | 0.3% | $53.95 | $80.54 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 155,073 | $13.28M | 0.2% | $85.64 * | $35.39 | +124.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 57,931 | $12.91M | 0.2% | $222.89 | $187.28 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 143,455 | $12.88M | 0.2% | $89.75 | $82.64 | +9.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 76,996 | $11.84M | 0.2% | $153.76 * | $73.48 | +116.4% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 120,033 | $11.12M | 0.2% | $92.66 * | $63.84 | +34.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 46,380 | $9.892M | 0.2% | $213.28 * | $172.59 | +21.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 63,321 | $9.105M | 0.2% | $143.79 * | $71.89 | +91.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 116,247 | $9.004M | 0.2% | $77.46 * | $53.19 | +29.4% | COM | 65339F101 |
| KO | COCA COLA CO | 126,327 | $7.947M | 0.1% | $62.91 * | $28.73 | +97.6% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,781 | $7.668M | 0.1% | $96.11 * | $55.90 | +58.4% | COM | 75513E101 |
| PFE | PFIZER INC | 143,854 | $7.542M | 0.1% | $52.43 * | $24.52 | +71.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 21,400 | $7.423M | 0.1% | $346.87 | $282.85 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,292 | $7.221M | 0.1% | $543.26 | $127.73 | +326.4% | COM | 883556102 |
| SYY | SYSCO CORP | 81,634 | $6.915M | 0.1% | $84.71 * | $25.93 | +192.1% | COM | 871829107 |
| OKE | ONEOK INC NEW | 122,414 | $6.794M | 0.1% | $55.50 * | $32.33 | +65.3% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,606 | $6.788M | 0.1% | $105.07 * | $110.56 | +3.9% | COM | 98956P102 |
| — | INDUSTRIAS BACHOCO SAB | 144,713 | $6.273M | 0.1% | $43.35 | $39.67 | — | SPON ADR B | 456463108 |
| NVS | NOVARTIS AG | 64,822 | $5.479M | 0.1% | $84.52 | $90.44 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 77,306 | $5.399M | 0.1% | $69.84 * | $52.58 | +64.6% | COM | 70450Y103 |
| — | CANADIAN PAC RY LTD | 76,466 | $5.34M | 0.1% | $69.83 | $101.35 | — | COM | 13645T100 |
| QCOM | QUALCOMM INC | 39,663 | $5.067M | 0.1% | $127.75 * | $60.45 | +106.6% | COM | 747525103 |
| AMGN | AMGEN INC | 20,702 | $5.037M | 0.1% | $243.31 * | $108.69 | +101.1% | COM | 031162100 |
| YUM | YUM BRANDS INC | 43,705 | $4.961M | 0.1% | $113.51 * | $58.23 | +86.1% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,833 | $4.241M | 0.1% | $41.65 | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 24,715 | $3.985M | 0.1% | $161.24 * | $207.33 | -7.6% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 237,323 | $3.978M | 0.1% | $16.76 * | $12.65 | +21.1% | COM | 49456B101 |
| USB | US BANCORP DEL | 86,255 | $3.969M | 0.1% | $46.01 * | $31.43 | +33.3% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 39,010 | $3.703M | 0.1% | $94.92 | $108.91 | -14.4% | COM | 828806109 |
| VYM | VANGUARD WHITEHALL FDS | 35,212 | $3.581M | 0.1% | $101.70 | $100.63 | — | HIGH DIV YLD | 921946406 |
| RCI | ROGERS COMMUNICATIONS INC | 68,780 | $3.295M | 0.1% | $47.91 * | $45.68 | +14.5% | CL B | 775109200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 84,630 | $3.254M | 0.1% | $38.45 * | $37.37 | -3.1% | COM | 01973R101 |
| SPY | SPDR S&P 500 ETF TR | 8,269 | $3.12M | 0.1% | $377.31 | $337.02 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 8,681 | $2.815M | 0.0% | $324.27 * | $148.10 | +96.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 11,085 | $2.81M | 0.0% | $253.50 * | $78.00 | +190.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 13,798 | $2.769M | 0.0% | $200.68 * | $289.36 | -18.9% | COM NEW | 46120E602 |
| — | WELLS FARGO CO NEW | 2,208 | $2.684M | 0.0% | $1215.58 | $1490.43 | — | PERP PFD CNV A | 949746804 |
| ENB | ENBRIDGE INC | 62,363 | $2.635M | 0.0% | $42.25 * | $21.09 | +67.1% | COM | 29250N105 |
| — | LABORATORY CORP AMER HLDGS | 11,025 | $2.584M | 0.0% | $234.38 | $166.13 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 66,101 | $2.473M | 0.0% | $37.41 * | $38.71 | +4.9% | COM | 458140100 |
| CSW | CSW INDUSTRIALS INC | 21,428 | $2.208M | 0.0% | $103.04 | $39.20 | +167.6% | COM | 126402106 |
| EMR | EMERSON ELEC CO | 27,171 | $2.161M | 0.0% | $79.53 * | $49.45 | +65.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 19,139 | $2.155M | 0.0% | $112.60 | $89.77 | +25.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 9,472 | $2.147M | 0.0% | $226.67 * | $113.18 | +73.8% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,588 | $2.105M | 0.0% | $40.80 | $33.89 | — | VAN FTSE DEV MKT | 921943858 |
| IDU | ISHARES TR | 24,546 | $2.101M | 0.0% | $85.59 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,882 | $2.076M | 0.0% | $210.08 * | $111.89 | +81.0% | COM | 053015103 |
| MMM | 3M CO | 15,219 | $1.969M | 0.0% | $129.38 * | $102.42 | +2.7% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 33,496 | $1.963M | 0.0% | $58.60 * | $22.55 | +137.3% | COM | 018802108 |
| TRP | TC ENERGY CORP | 37,710 | $1.954M | 0.0% | $51.82 * | $34.41 | +34.1% | COM | 87807B107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 468,194 | $1.901M | 0.0% | $4.06 * | $0.70 | +527.3% | COM | 88162F105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,304 | $1.86M | 0.0% | $24.38 | $31.48 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 23,122 | $1.845M | 0.0% | $79.79 * | $62.75 | +10.5% | COM | 25746U109 |
| — | BLACKROCK INC | 3,024 | $1.842M | 0.0% | $609.13 | $330.64 | — | COM | 09247X101 |
| BOH | BANK HAWAII CORP | 24,743 | $1.841M | 0.0% | $74.40 * | $72.28 | -10.1% | COM | 062540109 |
| DE | DEERE & CO | 5,935 | $1.777M | 0.0% | $299.41 * | $149.31 | +134.2% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 9,254 | $1.608M | 0.0% | $173.76 * | $131.49 | +26.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 11,089 | $1.499M | 0.0% | $135.18 * | $63.88 | +79.7% | COM | 494368103 |
| — | JPMORGAN CHASE & CO | 78,811 | $1.494M | 0.0% | $18.96 | $19.87 | — | ALERIAN ML ETN | 46625H365 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,985 | $1.428M | 0.0% | $119.15 * | $106.95 | +5.2% | COM | 459506101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,794 | $1.405M | 0.0% | $143.46 | $109.18 | — | DIV APP ETF | 921908844 |
| YUMC | YUM CHINA HLDGS INC | 28,828 | $1.398M | 0.0% | $48.49 * | $34.35 | +22.6% | COM | 98850P109 |
| — | PROFIRE ENERGY INC | 957,748 | $1.379M | 0.0% | $1.44 | $0.96 | — | COM | 74316X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,419 | $1.341M | 0.0% | $76.98 * | $47.23 | +37.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 9,517 | $1.319M | 0.0% | $138.59 * | $84.56 | +86.3% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,051 | $1.312M | 0.0% | $81.74 | $46.15 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 13,138 | $1.297M | 0.0% | $98.72 * | $58.22 | +46.7% | COM | 718172109 |
| SJM | SMUCKER J M CO | 10,115 | $1.295M | 0.0% | $128.03 * | $88.35 | +33.3% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 30,645 | $1.28M | 0.0% | $41.77 * | $29.80 | +29.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 30,026 | $1.28M | 0.0% | $42.63 | $33.95 | +26.1% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,605 | $1.272M | 0.0% | $58.88 | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 6,372 | $1.268M | 0.0% | $199.00 * | $151.74 | +48.9% | COM | 863667101 |
| PSX | PHILLIPS 66 | 15,261 | $1.251M | 0.0% | $81.97 | $41.26 | +96.2% | COM | 718546104 |
| EEM | ISHARES TR | 31,160 | $1.25M | 0.0% | $40.12 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 31,699 | $1.242M | 0.0% | $39.18 | $34.82 | +14.7% | COM | 949746101 |
| SHEL | SHELL PLC | 23,483 | $1.228M | 0.0% | $52.29 | $54.94 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 6,802 | $1.216M | 0.0% | $178.77 * | $131.38 | +50.2% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 36,283 | $1.202M | 0.0% | $33.13 | $21.22 | +58.2% | COM NEW | 962166104 |
| SNA | SNAP ON INC | 6,000 | $1.182M | 0.0% | $197.00 | $79.24 | +144.3% | COM | 833034101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,907 | $1.181M | 0.0% | $302.28 * | $193.81 | +66.3% | COM | 955306105 |
| UTMD | UTAH MED PRODS INC | 13,640 | $1.172M | 0.0% | $85.92 | $83.81 | +1.8% | COM | 917488108 |
| CAH | CARDINAL HEALTH INC | 22,244 | $1.163M | 0.0% | $52.28 | $44.39 | +18.6% | COM | 14149Y108 |
| VVV | VALVOLINE INC | 39,545 | $1.14M | 0.0% | $28.83 * | $31.82 | -3.5% | COM | 92047W101 |
| OGN | ORGANON & CO | 33,123 | $1.118M | 0.0% | $33.75 * | $26.78 | +10.2% | COMMON STOCK | 68622V106 |
| T | AT&T INC | 49,610 | $1.04M | 0.0% | $20.96 * | $15.61 | +4.4% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,039 | $1.025M | 0.0% | $37.91 | $71.94 | — | COM | 931427108 |
| IVV | ISHARES TR | 2,630 | $997K | 0.0% | $379.09 | $314.40 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,864 | $957K | 0.0% | $513.41 * | $304.74 | +54.6% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 7,187 | $922K | 0.0% | $128.29 | $101.51 | — | SBI HEALTHCARE | 81369Y209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,608 | $902K | 0.0% | $38.21 | $39.46 | — | LP INT UNIT | G16252101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35,876 | $895K | 0.0% | $24.95 | $32.48 | — | SPONSORED ADR | 358029106 |
| PCAR | PACCAR INC | 10,814 | $890K | 0.0% | $82.30 * | $43.27 | +12.2% | COM | 693718108 |
| EBAY | EBAY INC. | 21,170 | $882K | 0.0% | $41.66 * | $20.18 | +125.0% | COM | 278642103 |
| — | KELLOGG CO | 12,295 | $877K | 0.0% | $71.33 * | $44.02 | +30.2% | COM | 487836108 |
| ZTS | ZOETIS INC | 5,089 | $875K | 0.0% | $171.94 * | $55.84 | +198.6% | CL A | 98978V103 |
| HST | HOST HOTELS & RESORTS INC | 55,255 | $866K | 0.0% | $15.67 | $9.60 | +64.5% | COM | 44107P104 |
| VTI | VANGUARD INDEX FDS | 4,450 | $839K | 0.0% | $188.54 | $147.48 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 2,488 | $812K | 0.0% | $326.37 | $398.82 | — | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 17,000 | $805K | 0.0% | $47.35 * | $29.04 | +69.5% | COM | 501044101 |
| BA | BOEING CO | 5,806 | $794K | 0.0% | $136.76 * | $211.23 | -30.2% | COM | 097023105 |
| BBWI | BATH & BODY WORKS INC | 29,019 | $781K | 0.0% | $26.91 * | $53.46 | -26.4% | COM | 070830104 |
| — | WOLFSPEED INC | 12,000 | $761K | 0.0% | $63.42 | $111.75 | — | COM | 977852102 |
| COP | CONOCOPHILLIPS | 8,475 | $761K | 0.0% | $89.79 | $33.94 | +165.0% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 11,667 | $743K | 0.0% | $63.68 * | $62.95 | -24.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,833 | $682K | 0.0% | $141.11 * | $106.66 | +10.2% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC | 48,988 | $657K | 0.0% | $13.41 * | $18.55 | 0.0% | COM SER A | 934423104 |
| EIX | EDISON INTL | 10,335 | $654K | 0.0% | $63.28 * | $31.36 | +83.1% | COM | 281020107 |
| JBGS | JBG SMITH PPTYS | 27,625 | $653K | 0.0% | $23.64 | $28.70 | — | COM | 46590V100 |
| TXN | TEXAS INSTRS INC | 4,116 | $632K | 0.0% | $153.55 | $108.32 | +39.4% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 2,306 | $629K | 0.0% | $272.77 * | $45.61 | +602.6% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,541 | $628K | 0.0% | $96.01 * | $31.80 | +172.4% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 1,998 | $625K | 0.0% | $312.81 * | $151.61 | +90.6% | COM | 74460D109 |
| LMNR | LIMONEIRA CO | 43,110 | $607K | 0.0% | $14.08 * | $14.22 | -17.3% | COM | 532746104 |
| GIS | GENERAL MLS INC | 7,896 | $596K | 0.0% | $75.48 * | $47.96 | +28.9% | COM | 370334104 |
| — | GSK PLC | 13,546 | $590K | 0.0% | $43.56 | $38.90 | — | SPONSORED ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 1,220 | $584K | 0.0% | $478.69 * | $182.99 | +136.5% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 3,807 | $577K | 0.0% | $151.56 * | $17.82 | +5.7% | COM | 67066G104 |
| BF/A | BROWN FORMAN CORP | 8,412 | $569K | 0.0% | $67.64 * | $21.48 | +175.3% | CL A | 115637100 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $567K | 0.0% | $12.33 | $14.57 | — | COM | 67066Y105 |
| PLUG | PLUG POWER INC | 34,004 | $563K | 0.0% | $16.56 * | $4.68 | +323.9% | COM NEW | 72919P202 |
| CMI | CUMMINS INC | 2,900 | $561K | 0.0% | $193.45 * | $139.25 | +31.5% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 1,147 | $554K | 0.0% | $483.00 * | $211.09 | +122.4% | COM | 036752103 |
| TGT | TARGET CORP | 3,888 | $549K | 0.0% | $141.20 * | $126.19 | +34.9% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FDS | 7,045 | $547K | 0.0% | $77.64 | $85.48 | — | INTERMED TERM | 921937819 |
| — | TEMPLETON GLOBAL INCOME FD | 121,708 | $537K | 0.0% | $4.41 | $7.49 | — | COM | 880198106 |
| MDLZ | MONDELEZ INTL INC | 8,642 | $537K | 0.0% | $62.14 * | $35.73 | +60.2% | CL A | 609207105 |
| EWS | ISHARES INC | 30,300 | $536K | 0.0% | $17.69 | $21.20 | — | MSCI SINGPOR ETF | 46434G780 |
| XLE | SELECT SECTOR SPDR TR | 7,298 | $522K | 0.0% | $71.53 | $57.65 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,837 | $515K | 0.0% | $134.22 | $134.78 | — | S&P500 EQL WGT | 46137V357 |
| EMBC | EMBECTA CORP | 19,946 | $505K | 0.0% | $25.32 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| CB | CHUBB LIMITED | 2,562 | $504K | 0.0% | $196.72 | $106.56 | +84.2% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,021 | $500K | 0.0% | $35.66 * | $17.13 | +117.7% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $499K | 0.0% | $127.13 | $115.10 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 2,195 | $497K | 0.0% | $226.42 | $175.27 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 7,010 | $495K | 0.0% | $70.61 | $47.48 | +46.3% | COM | 68902V107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,047 | $493K | 0.0% | $97.68 * | $91.56 | 0.0% | CL C | 313148306 |
| OEF | ISHARES TR | 2,788 | $481K | 0.0% | $172.53 | $118.72 | — | S&P 100 ETF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 1,993 | $479K | 0.0% | $240.34 * | $70.67 | +212.6% | COM | 009158106 |
| IWF | ISHARES TR | 2,160 | $472K | 0.0% | $218.52 | $272.54 | — | RUS 1000 GRW ETF | 464287614 |
| VSCO | VICTORIAS SECRET AND CO | 16,857 | $471K | 0.0% | $27.94 * | $52.83 | -18.0% | COMMON STOCK | 926400102 |
| POST | POST HLDGS INC | 5,557 | $458K | 0.0% | $82.42 * | $30.86 | +151.3% | COM | 737446104 |
| CNP | CENTERPOINT ENERGY INC | 15,325 | $453K | 0.0% | $29.56 * | $14.87 | +88.3% | COM | 15189T107 |
| CSX | CSX CORP | 15,326 | $445K | 0.0% | $29.04 * | $25.64 | +20.7% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 3,922 | $440K | 0.0% | $112.19 * | $51.30 | +104.1% | COM | 049560105 |
| OXY | OCCIDENTAL PETE CORP | 7,410 | $436K | 0.0% | $58.84 | $25.29 | +129.9% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 2,375 | $433K | 0.0% | $182.32 | $162.20 | +12.8% | COM | 452308109 |
| TSLA | TESLA INC | 639 | $430K | 0.0% | $672.93 * | $120.24 | +127.0% | COM | 88160R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,300 | $428K | 0.0% | $37.88 * | $9.14 | +251.7% | COM | 41068X100 |
| WMB | WILLIAMS COS INC | 13,460 | $420K | 0.0% | $31.20 * | $19.63 | +48.8% | COM | 969457100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,280 | $413K | 0.0% | $96.50 | $96.50 | — | MSCI INFO TECH I | 316092808 |
| IXN | ISHARES TR | 8,936 | $408K | 0.0% | $45.66 | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 5,694 | $398K | 0.0% | $69.90 | $34.22 | +104.1% | COM | 68389X105 |
| IXJ | ISHARES TR | 4,830 | $392K | 0.0% | $81.16 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| DMLP | DORCHESTER MINERALS LP | 15,100 | $360K | 0.0% | $23.84 | $21.99 | — | COM UNIT | 25820R105 |
| — | TOTALENERGIES SE | 6,789 | $357K | 0.0% | $52.59 | $46.87 | — | SPONSORED ADS | 89151E109 |
| SCHV | SCHWAB STRATEGIC TR | 5,675 | $354K | 0.0% | $62.38 | $65.56 | — | US LCAP VA ETF | 808524409 |
| EWT | ISHARES INC | 7,000 | $353K | 0.0% | $50.43 | $61.02 | — | MSCI TAIWAN ETF | 46434G772 |
| MUB | ISHARES TR | 3,303 | $351K | 0.0% | $106.27 | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 10,000 | $339K | 0.0% | $33.90 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,421 | $338K | 0.0% | $139.61 | $116.39 | — | SPON ADR B | 400506101 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $336K | 0.0% | $4.48 * | $2.64 | +119.2% | COM | 184499101 |
| BIDU | BAIDU INC | 2,198 | $327K | 0.0% | $148.77 | $149.41 | — | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 1,851 | $323K | 0.0% | $174.50 * | $93.31 | +92.4% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 3,431 | $318K | 0.0% | $92.68 * | $54.47 | +66.0% | COM | 171340102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,000 | $316K | 0.0% | $15.05 | $17.71 | — | COM | 167239102 |
| SUB | ISHARES TR | 3,000 | $314K | 0.0% | $104.67 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 930 | $313K | 0.0% | $336.56 * | $287.01 | +20.4% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 1,755 | $309K | 0.0% | $176.07 | $176.07 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 9,700 | $306K | 0.0% | $31.55 | $23.74 | +30.8% | COM | 219350105 |
| MINT | PIMCO ETF TR | 3,085 | $306K | 0.0% | $99.19 | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 3,294 | $304K | 0.0% | $92.29 | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 1,282 | $291K | 0.0% | $226.99 | $154.60 | +46.5% | COM | 655844108 |
| — | LINDE PLC | 991 | $285K | 0.0% | $287.59 | $165.72 | — | SHS | G5494J103 |
| VCR | VANGUARD WORLD FDS | 1,250 | $284K | 0.0% | $227.20 | $145.38 | — | CONSUM DIS ETF | 92204A108 |
| DAN | DANA INC | 20,000 | $281K | 0.0% | $14.05 | $16.15 | -13.3% | COM | 235825205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,128 | $270K | 0.0% | $126.88 | $123.59 | — | DJ INTERNT IDX | 33733E302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $262K | 0.0% | $121.86 * | $116.24 | +10.4% | ORD | M22465104 |
| TIP | ISHARES TR | 2,278 | $259K | 0.0% | $113.70 | $113.70 | — | TIPS BD ETF | 464287176 |
| — | JACOBS ENGR GROUP INC | 2,038 | $259K | 0.0% | $127.09 | $136.93 | — | COM | 469814107 |
| AMP | AMERIPRISE FINL INC | 1,072 | $255K | 0.0% | $237.87 * | $253.99 | 0.0% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 541 | $253K | 0.0% | $467.65 * | $547.27 | -10.9% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,990 | $252K | 0.0% | $63.16 * | $58.02 | +3.5% | COM | 744573106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,068 | $251K | 0.0% | $49.53 | $54.99 | — | TOTAL INT BD ETF | 92203J407 |
| VFC | V F CORP | 5,625 | $248K | 0.0% | $44.09 * | $59.97 | -16.3% | COM | 918204108 |
| VUSB | VANGUARD BD INDEX FDS | 5,050 | $248K | 0.0% | $49.11 | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| SCHZ | SCHWAB STRATEGIC TR | 5,150 | $247K | 0.0% | $47.96 | $52.09 | — | US AGGREGATE B | 808524839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 673 | $246K | 0.0% | $365.53 * | $402.85 | +1.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $245K | 0.0% | $221.32 * | $149.15 | +43.1% | COM | 369550108 |
| HUM | HUMANA INC | 521 | $244K | 0.0% | $468.33 * | $422.90 | +1.3% | COM | 444859102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,000 | $243K | 0.0% | $81.00 * | $60.07 | +26.5% | COM | 165167735 |
| — | BRIGHAM MINERALS INC | 9,840 | $242K | 0.0% | $24.59 | $24.59 | — | CL A COM | 10918L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,513 | $238K | 0.0% | $52.74 | $66.69 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 2,602 | $237K | 0.0% | $91.08 * | $75.56 | +40.4% | COM | 038222105 |
| IBB | ISHARES TR | 2,005 | $236K | 0.0% | $117.71 | $137.37 | — | ISHARES BIOTECH | 464287556 |
| AVO | MISSION PRODUCE INC | 16,500 | $235K | 0.0% | $14.24 * | $19.19 | -30.4% | COM | 60510V108 |
| NGG | NATIONAL GRID PLC | 3,634 | $235K | 0.0% | $64.67 | $62.99 | — | SPONSORED ADR NE | 636274409 |
| XLY | SELECT SECTOR SPDR TR | 1,676 | $230K | 0.0% | $137.23 | $154.08 | — | SBI CONS DISCR | 81369Y407 |
| IDA | IDACORP INC | 2,145 | $227K | 0.0% | $105.83 * | $91.04 | +18.7% | COM | 451107106 |
| IWM | ISHARES TR | 1,329 | $225K | 0.0% | $169.30 | $201.80 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 885 | $225K | 0.0% | $254.24 * | $184.68 | +29.1% | CL A | 518439104 |
| SCHF | SCHWAB STRATEGIC TR | 7,169 | $225K | 0.0% | $31.39 | $39.23 | — | INTL EQTY ETF | 808524805 |
| DEO | DIAGEO PLC | 1,278 | $223K | 0.0% | $174.49 | $135.64 | — | SPON ADR NEW | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,700 | $222K | 0.0% | $60.00 * | $64.04 | -14.0% | COM | 34964C106 |
| FRPH | FRP HLDGS INC | 3,607 | $218K | 0.0% | $60.44 * | $22.60 | +29.0% | COM | 30292L107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $202K | 0.0% | $155.38 * | $151.71 | 0.0% | COM | 571748102 |
| SJT | SAN JUAN BASIN RTY TR | 23,004 | $200K | 0.0% | $8.69 | $11.41 | — | UNIT BEN INT | 798241105 |
| — | BARRICK GOLD CORP | 10,502 | $186K | 0.0% | $17.71 | $19.35 | — | COM | 067901108 |
| LTRX | LANTRONIX INC | 24,000 | $129K | 0.0% | $5.38 * | $5.92 | -2.5% | COM NEW | 516548203 |
| — | HANESBRANDS INC | 11,000 | $113K | 0.0% | $10.27 | $17.18 | — | COM | 410345102 |
| F | FORD MTR CO DEL | 10,100 | $112K | 0.0% | $11.09 * | $10.55 | 0.0% | COM | 345370860 |
| — | WESTPORT FUEL SYSTEMS INC | 70,000 | $71,000 | 0.0% | $1.01 | $2.16 | — | COM NEW | 960908309 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,952 | $55,000 | 0.0% | $2.90 | $4.75 | — | COM | 003009107 |
| STXS | STEREOTAXIS INC | 15,000 | $28,000 | 0.0% | $1.87 * | $4.01 | -40.4% | COM NEW | 85916J409 |
| — | BRIGHT HEALTH GROUP INC | 15,000 | $27,000 | 0.0% | $1.80 | $8.13 | — | COM | 10920V107 |
| — | CONFORMIS INC | 38,000 | $13,000 | 0.0% | $0.34 | $0.63 | — | COM | 20717E101 |