Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $594M (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 | 93,281 | $38.19M | 6.4% | $409.39 | $226.75 | +80.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 166,767 | $27.5M | 4.6% | $164.90 | $84.93 | +91.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,034 | $23.65M | 4.0% | $288.30 * | $38.43 | +634.5% | COM | 594918104 |
| LQD | ISHARES TR | 202,060 | $22.15M | 3.7% | $109.61 | $126.56 | -13.4% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 137,614 | $14.27M | 2.4% | $103.73 | $106.46 | -3.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 51,508 | $12.85M | 2.2% | $249.44 * | $18.60 | +123.5% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 39,076 | $12.54M | 2.1% | $320.93 | $227.17 | +41.3% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 69,967 | $11.42M | 1.9% | $163.16 * | $75.84 | +91.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 71,580 | $11.09M | 1.9% | $155.00 * | $64.54 | +120.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 22,314 | $11.09M | 1.9% | $496.87 * | $102.10 | +367.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 38,794 | $10.85M | 1.8% | $279.61 * | $77.99 | +236.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 96,732 | $10.61M | 1.8% | $109.66 * | $53.43 | +86.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 102,388 | $10.37M | 1.7% | $101.26 * | $33.48 | +186.6% | COM | 002824100 |
| USHY | ISHARES TR | 287,868 | $10.23M | 1.7% | $35.55 | $41.11 | -13.5% | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 102,996 | $9.57M | 1.6% | $92.92 * | $28.93 | +210.7% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,456 | $9.132M | 1.5% | $332.62 | $188.05 | +76.9% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,756 | $9.056M | 1.5% | $458.41 | $288.78 | +58.7% | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,398 | $8.812M | 1.5% | $54.60 | $55.77 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 96,374 | $8.775M | 1.5% | $91.05 | $96.01 | -5.2% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 58,455 | $8.692M | 1.5% | $148.69 * | $70.86 | +95.7% | COM | 742718109 |
| IYW | ISHARES TR | 88,431 | $8.207M | 1.4% | $92.81 | $68.86 | +34.8% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 35,745 | $8.059M | 1.4% | $225.46 * | $86.45 | +155.5% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 73,657 | $7.835M | 1.3% | $106.37 | $101.80 | +4.5% | 20 YR TR BD ETF | 464287432 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 153,295 | $7.236M | 1.2% | $47.20 | $51.65 | -8.6% | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 68,402 | $7.065M | 1.2% | $103.29 | $122.22 | -15.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,189 | $6.851M | 1.2% | $308.77 | $134.70 | +129.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 64,208 | $6.398M | 1.1% | $99.64 | $113.04 | -11.9% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 41,579 | $6.279M | 1.1% | $151.01 * | $39.32 | +92.0% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 27,130 | $6.154M | 1.0% | $226.82 | $159.00 | +42.7% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,341 | $5.984M | 1.0% | $69.31 * | $28.80 | +109.9% | COM | 110122108 |
| PFE | PFIZER INC | 145,962 | $5.955M | 1.0% | $40.80 * | $16.47 | +110.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 19,888 | $5.869M | 1.0% | $295.12 * | $102.83 | +167.8% | COM | 437076102 |
| IJK | ISHARES TR | 82,026 | $5.866M | 1.0% | $71.51 | $61.09 | +17.1% | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,878 | $5.316M | 0.9% | $222.63 * | $85.44 | +145.3% | COM | 053015103 |
| DVY | ISHARES TR | 44,481 | $5.212M | 0.9% | $117.18 | $90.92 | +28.9% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 28,063 | $5.116M | 0.9% | $182.30 * | $62.37 | +166.5% | COM | 713448108 |
| KO | COCA COLA CO | 81,783 | $5.073M | 0.9% | $62.03 * | $35.64 | +60.2% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 156,459 | $5.03M | 0.8% | $32.15 | $22.27 | +44.4% | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 68,514 | $4.984M | 0.8% | $72.74 | $63.85 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 37,174 | $4.844M | 0.8% | $130.31 * | $57.72 | +111.2% | COM | 46625H100 |
| SPTS | SPDR SER TR | 164,343 | $4.804M | 0.8% | $29.23 | $29.02 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 46,246 | $4.679M | 0.8% | $101.18 | $58.23 | +73.8% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 23,270 | $4.447M | 0.7% | $191.12 * | $64.04 | +165.1% | COM | 438516106 |
| WMT | WALMART INC | 28,593 | $4.216M | 0.7% | $147.45 * | $22.92 | +107.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 14,521 | $4.033M | 0.7% | $277.77 * | $20.35 | +36.4% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 193,472 | $4.024M | 0.7% | $20.80 | $21.25 | -2.1% | SR LN ETF | 46138G508 |
| ROST | ROSS STORES INC | 37,579 | $3.988M | 0.7% | $106.13 * | $42.95 | +139.9% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 8,433 | $3.985M | 0.7% | $472.59 * | $252.73 | +77.6% | COM | 91324P102 |
| IWF | ISHARES TR | 15,879 | $3.88M | 0.7% | $244.33 * | $27.15 | +125.0% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 29,711 | $3.846M | 0.6% | $129.46 | $78.67 | +64.6% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 72,057 | $3.767M | 0.6% | $52.27 * | $26.24 | +83.0% | COM | 17275R102 |
| SDY | SPDR SER TR | 29,925 | $3.702M | 0.6% | $123.71 | $86.73 | +42.6% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 80,937 | $3.611M | 0.6% | $44.62 * | $16.29 | +120.3% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 94,575 | $3.608M | 0.6% | $38.15 * | $25.12 | +26.6% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 25,817 | $3.491M | 0.6% | $135.22 * | $33.34 | +292.8% | COM | 760759100 |
| TIP | ISHARES TR | 29,656 | $3.27M | 0.6% | $110.25 | $115.51 | -4.6% | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 4,612 | $3.086M | 0.5% | $669.12 | $651.59 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 31,236 | $3.038M | 0.5% | $97.25 * | $49.30 | +74.2% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 18,007 | $2.999M | 0.5% | $166.55 * | $96.89 | +64.9% | COM | 571748102 |
| MRK | MERCK & CO INC | 27,050 | $2.878M | 0.5% | $106.39 * | $32.02 | +205.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 14,698 | $2.851M | 0.5% | $193.99 * | $86.01 | +95.3% | CL B | 911312106 |
| GOOG | ALPHABET INC | 26,715 | $2.778M | 0.5% | $104.00 | $106.65 | -3.2% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 15,910 | $2.635M | 0.4% | $165.63 * | $146.67 | +2.4% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 22,885 | $2.622M | 0.4% | $114.59 * | $34.01 | +209.8% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 24,252 | $2.559M | 0.4% | $105.50 | $73.47 | +43.6% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 18,362 | $2.425M | 0.4% | $132.08 * | $43.98 | +184.8% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 11,790 | $2.409M | 0.4% | $204.34 * | $179.97 | +2.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 13,696 | $2.28M | 0.4% | $166.44 * | $153.01 | +5.6% | CL A | 98978V103 |
| SO | SOUTHERN CO | 31,890 | $2.219M | 0.4% | $69.58 * | $29.80 | +111.5% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 8,738 | $2.202M | 0.4% | $252.04 * | $115.70 | +90.4% | COM | 235851102 |
| IJR | ISHARES TR | 22,036 | $2.131M | 0.4% | $96.70 | $84.30 | +14.7% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 10,549 | $2.123M | 0.4% | $201.26 * | $128.28 | +47.2% | COM | 907818108 |
| LOW | LOWES COS INC | 10,547 | $2.109M | 0.4% | $199.97 * | $125.06 | +51.5% | COM | 548661107 |
| FDLO | FIDELITY COVINGTON TRUST | 44,259 | $2.101M | 0.4% | $47.48 | $47.90 | -0.9% | LOW VOLITY ETF | 316092824 |
| XLY | SELECT SECTOR SPDR TR | 14,036 | $2.099M | 0.4% | $149.54 * | $49.79 | +50.2% | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 23,966 | $2.088M | 0.4% | $87.14 * | $42.54 | +94.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,251 | $2.071M | 0.3% | $38.89 * | $29.32 | +10.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 12,589 | $2.054M | 0.3% | $163.17 * | $30.91 | +406.2% | COM | 94106L109 |
| NKE | NIKE INC | 16,620 | $2.038M | 0.3% | $122.64 * | $91.46 | +27.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 20,680 | $1.995M | 0.3% | $96.47 * | $44.03 | +96.6% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 28,139 | $1.905M | 0.3% | $67.69 * | $26.31 | +28.6% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 55,230 | $1.804M | 0.3% | $32.67 * | $28.67 | +11.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 5,330 | $1.743M | 0.3% | $327.11 * | $251.18 | +21.6% | COM | 38141G104 |
| FCOM | FIDELITY COVINGTON TRUST | 46,858 | $1.715M | 0.3% | $36.60 | $36.37 | +0.6% | MSCI COMMNTN SVC | 316092873 |
| LLY | LILLY ELI & CO | 4,931 | $1.693M | 0.3% | $343.42 * | $84.29 | +299.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 22,277 | $1.655M | 0.3% | $74.31 * | $44.43 | +50.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 10,191 | $1.624M | 0.3% | $159.37 * | $44.57 | +223.4% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 20,484 | $1.53M | 0.3% | $74.71 | $54.72 | +36.5% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,805 | $1.466M | 0.2% | $385.37 | $528.86 | -27.1% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 6,588 | $1.426M | 0.2% | $216.41 | $210.16 | +3.0% | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 5,734 | $1.396M | 0.2% | $243.45 * | $161.95 | +41.0% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 3,805 | $1.383M | 0.2% | $363.41 | $251.72 | +42.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 13,716 | $1.373M | 0.2% | $100.13 * | $106.12 | -7.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 13,348 | $1.324M | 0.2% | $99.21 * | $43.21 | +110.4% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 16,260 | $1.312M | 0.2% | $80.66 * | $27.10 | +48.8% | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 5,400 | $1.305M | 0.2% | $241.75 * | $146.77 | +51.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 7,021 | $1.286M | 0.2% | $183.22 | $135.70 | +35.0% | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 7,636 | $1.278M | 0.2% | $167.31 * | $56.90 | +171.3% | COM | 372460105 |
| EFG | ISHARES TR | 13,278 | $1.244M | 0.2% | $93.68 | $103.00 | -9.1% | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 43,231 | $1.236M | 0.2% | $28.60 * | $24.12 | +10.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 3,399 | $1.21M | 0.2% | $356.05 | $167.30 | +110.0% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,948 | $1.21M | 0.2% | $40.40 | $39.67 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 2,588 | $1.195M | 0.2% | $461.72 * | $65.53 | +572.5% | COM | 666807102 |
| T | AT&T INC | 60,866 | $1.172M | 0.2% | $19.25 * | $12.72 | +29.7% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 13,918 | $1.153M | 0.2% | $82.83 * | $31.71 | +30.6% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 3,257 | $1.125M | 0.2% | $345.48 * | $24.16 | +43.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 10,136 | $1.055M | 0.2% | $104.13 * | $79.70 | +22.1% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 12,872 | $1.052M | 0.2% | $81.72 * | $31.66 | +26.1% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 18,724 | $1.047M | 0.2% | $55.91 * | $35.00 | +39.2% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,789 | $1.031M | 0.2% | $576.37 | $360.92 | +58.4% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 25,735 | $976K | 0.2% | $37.91 * | $34.55 | +0.5% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,922 | $909K | 0.2% | $60.95 | $59.39 | +2.6% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,603 | $901K | 0.2% | $250.16 * | $33.14 | +51.0% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,893 | $871K | 0.1% | $97.93 * | $56.10 | +64.0% | COM | 75513E101 |
| IDV | ISHARES TR | 31,251 | $859K | 0.1% | $27.49 | $32.36 | -15.0% | INTL SEL DIV ETF | 464288448 |
| EL | LAUDER ESTEE COS INC | 3,321 | $818K | 0.1% | $246.46 * | $224.78 | +4.1% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 4,400 | $818K | 0.1% | $186.01 * | $35.46 | +382.3% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 9,745 | $786K | 0.1% | $80.62 * | $61.49 | +20.8% | SHS | G5960L103 |
| SRE | SEMPRA | 5,045 | $763K | 0.1% | $151.16 * | $50.28 | +37.6% | COM | 816851109 |
| BAX | BAXTER INTL INC | 18,441 | $748K | 0.1% | $40.56 * | $32.45 | +16.7% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 5,460 | $733K | 0.1% | $134.22 * | $110.06 | +9.9% | COM | 494368103 |
| IWM | ISHARES TR | 4,100 | $731K | 0.1% | $178.40 | $122.34 | +45.8% | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 1,350 | $716K | 0.1% | $530.12 | $581.60 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 4,323 | $684K | 0.1% | $158.24 * | $67.36 | +113.8% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 8,788 | $677K | 0.1% | $77.08 * | $65.34 | +8.8% | COM | 65339F101 |
| VYMI | VANGUARD WHITEHALL FDS | 10,650 | $660K | 0.1% | $61.95 | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| PYPL | PAYPAL HLDGS INC | 8,266 | $628K | 0.1% | $75.94 | $189.31 | -60.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 2,667 | $610K | 0.1% | $228.84 * | $101.61 | +115.0% | COM | 149123101 |
| IBB | ISHARES TR | 4,550 | $588K | 0.1% | $129.16 | $105.05 | +22.9% | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 1,380 | $567K | 0.1% | $411.08 | $261.44 | +57.2% | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER W W INC | 800 | $551K | 0.1% | $688.81 * | $270.64 | +148.3% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 6,567 | $545K | 0.1% | $82.97 * | $52.03 | +44.9% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 7,291 | $531K | 0.1% | $72.81 | $86.46 | -15.8% | CL A | 12504L109 |
| VTI | VANGUARD INDEX FDS | 2,600 | $531K | 0.1% | $204.10 | $126.17 | +61.8% | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 2,000 | $511K | 0.1% | $255.53 * | $190.77 | +27.4% | COM | 125523100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,780 | $468K | 0.1% | $53.35 | $31.27 | +70.6% | WATER RES ETF | 46137V142 |
| HSY | HERSHEY CO | 1,712 | $436K | 0.1% | $254.41 * | $83.10 | +183.6% | COM | 427866108 |
| MOO | VANECK ETF TRUST | 4,903 | $426K | 0.1% | $86.86 | $49.49 | +75.5% | AGRIBUSINESS ETF | 92189F700 |
| PSA | PUBLIC STORAGE | 1,368 | $413K | 0.1% | $302.14 * | $97.16 | +177.8% | COM | 74460D109 |
| SHY | ISHARES TR | 5,017 | $412K | 0.1% | $82.16 | $85.11 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| LIN | LINDE PLC | 1,137 | $404K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| BOND | PIMCO ETF TR | 4,337 | $402K | 0.1% | $92.75 | $107.54 | -13.7% | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $379K | 0.1% | $164.95 * | $109.05 | +45.9% | COM | 025816109 |
| SUSA | ISHARES TR | 4,180 | $367K | 0.1% | $87.77 | $69.67 | +26.0% | MSCI USA ESG SLC | 464288802 |
| XLRE | SELECT SECTOR SPDR TR | 9,409 | $352K | 0.1% | $37.38 | $33.52 | +11.5% | RL EST SEL SEC | 81369Y860 |
| IJJ | ISHARES TR | 3,268 | $336K | 0.1% | $102.77 | $70.59 | +45.6% | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $331K | 0.1% | $171.41 * | $93.55 | +74.0% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $329K | 0.1% | $138.34 * | $78.89 | +71.8% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,106 | $325K | 0.1% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| PAVE | GLOBAL X FDS | 11,175 | $317K | 0.1% | $28.35 | $28.33 | +0.1% | US INFR DEV ETF | 37954Y673 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $304K | 0.1% | $287.21 * | $232.57 | +15.0% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 7,800 | $292K | 0.0% | $37.38 * | $34.23 | +1.6% | COM | 949746101 |
| MMM | 3M CO | 2,615 | $275K | 0.0% | $105.11 * | $94.45 | -15.7% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 5,632 | $272K | 0.0% | $48.37 * | $16.68 | -3.4% | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 940 | $268K | 0.0% | $285.47 * | $203.02 | +37.0% | COM | 863667101 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $267K | 0.0% | $138.93 | $120.60 | +13.9% | COM | 126402106 |
| DE | DEERE & CO | 620 | $256K | 0.0% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $243K | 0.0% | $224.77 * | $232.48 | -5.6% | COM | 824348106 |
| ICLN | ISHARES TR | 11,805 | $234K | 0.0% | $19.78 | $21.28 | -7.0% | GL CLEAN ENE ETF | 464288224 |
| — | ETF MANAGERS TR | 5,495 | $229K | 0.0% | $41.67 | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,550 | $224K | 0.0% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 500 | $223K | 0.0% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 3,120 | $218K | 0.0% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 2,233 | $214K | 0.0% | $95.64 * | $65.91 | +14.1% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 2,150 | $206K | 0.0% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 2,459 | $204K | 0.0% | $83.04 | $93.10 | -10.8% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 710 | $203K | 0.0% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 3,524 | $203K | 0.0% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,350 | $183K | 0.0% | $11.20 * | $10.30 | -3.9% | COM | 446150104 |
| — | PIMCO CALIF MUN INCOME FD | 10,100 | $102K | 0.0% | $10.08 | $17.13 | — | COM | 72200N106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $51,516 | 0.0% | $4.77 | $10.00 | — | COM SHS | 722014107 |