Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $529M (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 | 95,068 | $33.96M | 6.4% | $357.18 | $226.75 | +57.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 178,501 | $24.67M | 4.7% | $138.20 | $84.93 | +60.0% | COM | 037833100 |
| LQD | ISHARES TR | 224,769 | $23.03M | 4.4% | $102.45 | $126.56 | -19.1% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 87,839 | $20.46M | 3.9% | $232.90 * | $38.43 | +490.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 146,515 | $14.01M | 2.7% | $95.65 | $106.46 | -10.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 73,658 | $12.03M | 2.3% | $163.36 * | $64.54 | +129.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 51,741 | $11.07M | 2.1% | $213.95 * | $18.60 | +91.7% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 41,246 | $11.02M | 2.1% | $267.27 | $227.17 | +17.6% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 22,735 | $10.74M | 2.0% | $472.27 * | $102.10 | +343.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 72,653 | $10.44M | 2.0% | $143.67 * | $74.98 | +67.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 103,462 | $10.01M | 1.9% | $96.76 * | $33.48 | +171.3% | COM | 002824100 |
| USHY | ISHARES TR | 289,593 | $9.736M | 1.8% | $33.62 | $41.11 | -18.2% | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 39,231 | $9.052M | 1.7% | $230.74 * | $77.99 | +174.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 97,056 | $8.474M | 1.6% | $87.31 * | $53.43 | +46.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,310 | $8.157M | 1.5% | $401.62 | $288.78 | +39.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 68,449 | $7.735M | 1.5% | $113.00 | $122.22 | -7.5% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,695 | $7.669M | 1.5% | $287.28 | $184.61 | +55.6% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 58,697 | $7.41M | 1.4% | $126.24 * | $70.86 | +64.0% | COM | 742718109 |
| AGG | ISHARES TR | 72,983 | $7.032M | 1.3% | $96.35 | $113.19 | -14.9% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 38,624 | $6.861M | 1.3% | $177.64 * | $86.45 | +100.4% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 87,214 | $6.84M | 1.3% | $78.43 | $97.19 | -19.3% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 153,836 | $6.732M | 1.3% | $43.76 * | $16.47 | +121.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 108,308 | $6.614M | 1.3% | $61.07 * | $28.93 | +102.4% | COM | 68389X105 |
| IYW | ISHARES TR | 90,041 | $6.606M | 1.2% | $73.37 | $68.73 | +6.7% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,584 | $6.368M | 1.2% | $71.08 * | $28.80 | +112.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,682 | $6.057M | 1.1% | $267.04 | $134.70 | +98.2% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 127,815 | $5.828M | 1.1% | $45.60 | $53.48 | -14.7% | TOTAL RETURN | 46090A804 |
| IWO | ISHARES TR | 27,602 | $5.702M | 1.1% | $206.58 | $159.00 | +29.9% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 20,121 | $5.553M | 1.1% | $275.98 * | $102.83 | +147.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,337 | $5.505M | 1.0% | $226.20 * | $85.44 | +146.6% | COM | 053015103 |
| IJK | ISHARES TR | 82,525 | $5.201M | 1.0% | $63.02 | $61.09 | +3.2% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 76,145 | $5.033M | 1.0% | $66.10 | $63.85 | +3.5% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 42,279 | $5.022M | 0.9% | $118.78 * | $39.32 | +51.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 164,184 | $4.984M | 0.9% | $30.36 | $22.27 | +36.3% | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,572 | $4.897M | 0.9% | $51.24 | $56.79 | -9.8% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 28,174 | $4.6M | 0.9% | $163.27 * | $62.37 | +135.6% | COM | 713448108 |
| KO | COCA COLA CO | 81,980 | $4.592M | 0.9% | $56.01 * | $35.64 | +42.6% | COM | 191216100 |
| DVY | ISHARES TR | 41,456 | $4.445M | 0.8% | $107.22 | $88.89 | +20.6% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 39,010 | $4.077M | 0.8% | $104.51 * | $57.72 | +66.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 24,068 | $4.018M | 0.8% | $166.94 * | $64.04 | +129.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 7,905 | $3.992M | 0.8% | $505.00 * | $236.74 | +101.3% | COM | 91324P102 |
| WMT | WALMART INC | 29,823 | $3.868M | 0.7% | $129.70 * | $22.92 | +81.2% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 46,626 | $3.862M | 0.7% | $82.83 | $58.23 | +42.3% | SBI INT-INDS | 81369Y704 |
| RSG | REPUBLIC SVCS INC | 26,960 | $3.667M | 0.7% | $136.02 * | $33.34 | +292.2% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 29,174 | $3.533M | 0.7% | $121.10 | $77.37 | +56.5% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 30,840 | $3.438M | 0.7% | $111.48 | $86.73 | +28.6% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 16,164 | $3.401M | 0.6% | $210.41 * | $27.15 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 90,797 | $3.369M | 0.6% | $37.10 * | $24.83 | +20.6% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 82,961 | $3.35M | 0.6% | $40.38 * | $16.29 | +91.2% | COM | 02209S103 |
| ROST | ROSS STORES INC | 38,140 | $3.214M | 0.6% | $84.27 * | $42.95 | +89.4% | COM | 778296103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 156,215 | $3.154M | 0.6% | $20.19 | $21.34 | -5.4% | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 72,582 | $2.903M | 0.5% | $40.00 * | $26.24 | +37.6% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,715 | $2.794M | 0.5% | $149.29 * | $96.89 | +46.1% | COM | 571748102 |
| GOOG | ALPHABET INC | 28,360 | $2.727M | 0.5% | $96.16 | $107.28 | -11.0% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 23,380 | $2.623M | 0.5% | $112.19 * | $34.01 | +199.2% | COM | 704326107 |
| TIP | ISHARES TR | 24,931 | $2.615M | 0.5% | $104.89 | $117.14 | -10.4% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 31,490 | $2.614M | 0.5% | $83.01 * | $49.30 | +44.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 12,128 | $2.604M | 0.5% | $214.71 * | $179.97 | +6.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 28,898 | $2.489M | 0.5% | $86.13 * | $32.02 | +143.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 15,075 | $2.435M | 0.5% | $161.53 * | $86.01 | +59.7% | CL B | 911312106 |
| INTC | INTEL CORP | 90,620 | $2.335M | 0.4% | $25.77 * | $28.67 | -14.5% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 24,487 | $2.323M | 0.4% | $94.87 | $73.47 | +29.1% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 4,189 | $2.305M | 0.4% | $550.25 | $644.55 | — | COM | 09247X101 |
| BOND | PIMCO ETF TR | 25,380 | $2.278M | 0.4% | $89.76 | $107.54 | -16.6% | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 8,748 | $2.26M | 0.4% | $258.34 * | $113.78 | +98.0% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 15,647 | $2.228M | 0.4% | $142.39 * | $49.79 | +43.1% | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 32,393 | $2.203M | 0.4% | $68.01 * | $29.80 | +102.4% | COM | 842587107 |
| TGT | TARGET CORP | 14,726 | $2.186M | 0.4% | $148.44 * | $147.24 | -9.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,386 | $2.141M | 0.4% | $37.97 * | $29.32 | +4.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 11,305 | $2.123M | 0.4% | $187.79 * | $125.06 | +40.8% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 17,408 | $2.114M | 0.4% | $121.44 * | $20.35 | -40.4% | COM | 67066G104 |
| ZTS | ZOETIS INC | 14,238 | $2.112M | 0.4% | $148.34 * | $153.42 | -6.6% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 21,900 | $2.088M | 0.4% | $95.34 * | $44.43 | +90.2% | COM | 126650100 |
| FCOM | FIDELITY COVINGTON TRUST | 66,320 | $2.074M | 0.4% | $31.27 | $36.37 | -14.0% | MSCI COMMNTN SVC | 316092873 |
| WM | WASTE MGMT INC DEL | 12,744 | $2.041M | 0.4% | $160.15 * | $30.91 | +392.8% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 30,806 | $2.018M | 0.4% | $65.51 * | $26.31 | +24.5% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 22,638 | $1.974M | 0.4% | $87.20 | $84.30 | +3.4% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 20,756 | $1.931M | 0.4% | $93.03 * | $44.03 | +85.7% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 17,812 | $1.894M | 0.4% | $106.33 * | $41.82 | +139.0% | COM | 988498101 |
| UNP | UNION PAC CORP | 9,098 | $1.773M | 0.3% | $194.88 * | $116.09 | +55.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 23,946 | $1.754M | 0.3% | $73.25 * | $41.84 | +64.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 5,382 | $1.74M | 0.3% | $323.30 * | $84.29 | +273.6% | COM | 532457108 |
| FDLO | FIDELITY COVINGTON TRUST | 41,129 | $1.727M | 0.3% | $41.99 | $48.03 | -12.6% | LOW VOLITY ETF | 316092824 |
| NKE | NIKE INC | 17,450 | $1.45M | 0.3% | $83.09 * | $91.46 | -14.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 4,914 | $1.44M | 0.3% | $293.04 * | $245.14 | +10.1% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 9,179 | $1.42M | 0.3% | $154.70 | $135.70 | +14.0% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 10,231 | $1.373M | 0.3% | $134.20 * | $44.57 | +167.1% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 20,402 | $1.361M | 0.3% | $66.71 | $54.46 | +22.5% | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 13,173 | $1.348M | 0.3% | $102.33 * | $40.91 | +124.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 13,706 | $1.293M | 0.2% | $94.34 * | $106.72 | -13.6% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 41,891 | $1.265M | 0.2% | $30.20 * | $23.94 | +15.9% | COM | 060505104 |
| BAX | BAXTER INTL INC | 23,491 | $1.265M | 0.2% | $53.85 * | $32.45 | +53.1% | COM | 071813109 |
| D | DOMINION ENERGY INC | 18,190 | $1.257M | 0.2% | $69.10 * | $34.53 | +70.4% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 17,464 | $1.257M | 0.2% | $71.98 * | $31.71 | +13.6% | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,663 | $1.252M | 0.2% | $470.15 * | $65.53 | +580.3% | COM | 666807102 |
| AMGN | AMGEN INC | 5,458 | $1.231M | 0.2% | $225.54 * | $140.30 | +45.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 7,938 | $1.185M | 0.2% | $149.28 * | $56.90 | +139.6% | COM | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,762 | $1.159M | 0.2% | $36.49 | $39.66 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 3,399 | $1.155M | 0.2% | $339.81 | $167.30 | +99.9% | COM | 58155Q103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,962 | $1.09M | 0.2% | $275.11 | $528.86 | -48.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,819 | $1.085M | 0.2% | $284.11 | $250.46 | +11.4% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 15,684 | $1.066M | 0.2% | $67.97 * | $26.45 | +28.6% | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 5,766 | $1.042M | 0.2% | $180.71 * | $160.81 | +4.1% | COM | 452308109 |
| EFG | ISHARES TR | 13,959 | $1.013M | 0.2% | $72.57 | $103.85 | -30.1% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,976 | $1.002M | 0.2% | $507.09 | $357.02 | +40.7% | COM | 883556102 |
| T | AT&T INC | 65,340 | $1.002M | 0.2% | $15.34 * | $12.72 | +0.1% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 4,421 | $955K | 0.2% | $216.01 * | $224.78 | -9.4% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 13,390 | $896K | 0.2% | $66.92 * | $31.66 | +2.7% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 10,545 | $888K | 0.2% | $84.21 * | $79.70 | -2.3% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,369 | $847K | 0.2% | $46.11 | $59.39 | -22.3% | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 28,720 | $842K | 0.2% | $29.32 * | $34.55 | -23.5% | CL A | 20030N101 |
| IJH | ISHARES TR | 3,788 | $831K | 0.2% | $219.38 * | $33.14 | +32.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 4,908 | $809K | 0.2% | $164.83 | $122.34 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 9,267 | $797K | 0.2% | $86.00 | $189.31 | -54.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 9,804 | $791K | 0.1% | $80.68 * | $61.23 | +19.4% | SHS | G5960L103 |
| SRE | SEMPRA | 5,125 | $768K | 0.1% | $149.85 * | $50.28 | +34.4% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 9,010 | $706K | 0.1% | $78.36 * | $64.97 | +10.0% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,528 | $698K | 0.1% | $81.85 * | $54.61 | +39.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 4,400 | $681K | 0.1% | $154.77 * | $35.46 | +295.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,865 | $675K | 0.1% | $235.60 * | $22.17 | +6.2% | COM | 64110L106 |
| IDV | ISHARES TR | 28,251 | $637K | 0.1% | $22.55 | $33.19 | -32.1% | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY-CLARK CORP | 5,500 | $619K | 0.1% | $112.55 * | $110.06 | -9.5% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 3,085 | $602K | 0.1% | $195.14 | $215.59 | -9.5% | SML CP GRW ETF | 922908595 |
| — | PIMCO CALIF MUN INCOME FD | 41,550 | $576K | 0.1% | $13.86 | $17.13 | — | COM | 72200N106 |
| CI | CIGNA CORP NEW | 2,000 | $555K | 0.1% | $277.50 * | $190.77 | +37.2% | COM | 125523100 |
| CLX | CLOROX CO DEL | 4,323 | $555K | 0.1% | $128.38 * | $67.36 | +70.6% | COM | 189054109 |
| — | LAM RESEARCH CORP | 1,498 | $549K | 0.1% | $366.49 | $592.80 | — | COM | 512807108 |
| SPTS | SPDR SER TR | 18,959 | $548K | 0.1% | $28.90 | $29.84 | -3.1% | PORTFOLIO SH TSR | 78468R101 |
| IBB | ISHARES TR | 4,650 | $544K | 0.1% | $116.99 | $105.05 | +11.3% | ISHARES BIOTECH | 464287556 |
| — | SVB FINANCIAL GROUP | 1,616 | $543K | 0.1% | $336.01 | $564.73 | — | COM | 78486Q101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $530K | 0.1% | $45.77 | $31.27 | +46.3% | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 1,345 | $482K | 0.1% | $358.36 | $256.82 | +39.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,600 | $467K | 0.1% | $179.62 | $126.17 | +42.2% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,737 | $449K | 0.1% | $164.05 * | $101.61 | +52.4% | COM | 149123101 |
| SHY | ISHARES TR | 5,332 | $433K | 0.1% | $81.21 | $85.11 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| MOO | VANECK ETF TRUST | 5,143 | $415K | 0.1% | $80.69 | $49.49 | +63.0% | AGRIBUSINESS ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC | 6,567 | $405K | 0.1% | $61.67 * | $52.03 | +5.8% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 11,125 | $401K | 0.1% | $36.04 | $33.52 | +7.4% | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE | 1,368 | $401K | 0.1% | $293.13 * | $97.16 | +164.7% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 5,931 | $400K | 0.1% | $67.44 | $89.73 | -24.8% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 800 | $391K | 0.1% | $488.75 * | $270.64 | +75.4% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 9,036 | $383K | 0.1% | $42.39 * | $16.68 | -15.4% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 3,439 | $380K | 0.1% | $110.50 * | $94.45 | -13.5% | COM | 88579Y101 |
| HSY | HERSHEY CO | 1,712 | $377K | 0.1% | $220.21 * | $83.10 | +143.6% | COM | 427866108 |
| — | ETF MANAGERS TR | 8,740 | $330K | 0.1% | $37.76 | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| SUSA | ISHARES TR | 4,150 | $315K | 0.1% | $75.90 | $69.67 | +9.0% | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 7,825 | $314K | 0.1% | $40.13 * | $34.23 | +7.9% | COM | 949746101 |
| GIS | GENERAL MLS INC | 4,067 | $312K | 0.1% | $76.72 * | $41.50 | +64.2% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $310K | 0.1% | $134.78 * | $109.05 | +18.5% | COM | 025816109 |
| — | LINDE PLC | 1,137 | $307K | 0.1% | $270.01 | $280.62 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $296K | 0.1% | $153.37 * | $93.55 | +53.9% | COM | 89417E109 |
| IJJ | ISHARES TR | 3,268 | $294K | 0.1% | $89.96 | $70.59 | +27.5% | S&P MC 400VL ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $289K | 0.1% | $121.58 * | $78.89 | +50.5% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 2,469 | $279K | 0.1% | $113.00 * | $71.80 | +46.1% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,608 | $264K | 0.0% | $57.29 * | $58.24 | -6.6% | CL A | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,450 | $243K | 0.0% | $13.17 * | $10.30 | +10.3% | COM | 446150104 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $230K | 0.0% | $119.79 | $120.60 | -2.0% | COM | 126402106 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $221K | 0.0% | $204.63 * | $232.48 | -14.5% | COM | 824348106 |
| ICLN | ISHARES TR | 11,505 | $219K | 0.0% | $19.04 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| — | ENVIVA INC | 3,605 | $217K | 0.0% | $60.19 | $79.06 | — | COM | 29415B103 |
| APD | AIR PRODS & CHEMS INC | 910 | $212K | 0.0% | $232.97 * | $226.37 | -5.3% | COM | 009158106 |
| DE | DEERE & CO | 620 | $207K | 0.0% | $333.87 * | $326.53 | -2.2% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,000 | $203K | 0.0% | $203.00 * | $203.02 | -3.4% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 2,509 | $201K | 0.0% | $80.11 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| — | HANESBRANDS INC | 12,200 | $85,000 | 0.0% | $6.97 | $11.61 | — | COM | 410345102 |
| — | PIMCO HIGH INCOME FD | 10,800 | $50,000 | 0.0% | $4.63 | $10.00 | — | COM SHS | 722014107 |