Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $6.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,578,275 | $888M | 13.5% | $193.97 * | $85.65 | +100.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,426 | $738M | 11.2% | $517810.00 * | $169069.62 | +194.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,580,742 | $538M | 8.2% | $340.54 * | $40.40 | +660.4% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 3,292,396 | $533M | 8.1% | $161.83 | $67.47 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 885,553 | $477M | 7.2% | $538.38 * | $279.18 | +74.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,151,488 | $260M | 4.0% | $120.97 * | $106.83 | +7.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713,840 | $243M | 3.7% | $341.00 * | $121.93 | +167.7% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 751,784 | $184M | 2.8% | $244.82 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,555,501 | $170M | 2.6% | $109.02 * | $33.53 | +202.6% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 580,168 | $153M | 2.3% | $264.01 * | $130.85 | +84.9% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,049,148 | $137M | 2.1% | $130.36 * | $121.17 | -5.8% | COM | 023135106 |
| NKE | NIKE INC | 1,085,953 | $120M | 1.8% | $110.37 | $48.18 | +131.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 400,717 | $120M | 1.8% | $298.41 * | $100.93 | +170.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 375,023 | $116M | 1.8% | $308.58 * | $175.72 | +59.2% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 1,141,410 | $113M | 1.7% | $99.06 | $59.56 | +63.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,239,609 | $111M | 1.7% | $89.28 * | $68.73 | +34.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 610,623 | $101M | 1.5% | $165.52 * | $66.66 | +123.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,131,910 | $95.97M | 1.5% | $84.79 * | $36.24 | +110.1% | COM | 872540109 |
| — | UNILEVER PLC | 1,691,684 | $88.19M | 1.3% | $52.13 | $54.43 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 535,289 | $84.23M | 1.3% | $157.35 * | $75.30 | +90.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 2,845,445 | $81.64M | 1.2% | $28.69 * | $13.97 | +90.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 638,794 | $76.46M | 1.2% | $119.70 * | $106.20 | +7.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 408,156 | $75.6M | 1.1% | $185.22 * | $72.59 | +135.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 545,638 | $73.51M | 1.1% | $134.73 | $50.03 | +167.3% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 855,454 | $65.9M | 1.0% | $77.04 * | $45.39 | +60.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 1,574,615 | $65.43M | 1.0% | $41.55 * | $38.61 | -5.1% | CL A | 20030N101 |
| FDS | FACTSET RESH SYS INC | 147,072 | $58.92M | 0.9% | $400.65 * | $160.44 | +144.7% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 325,646 | $46.49M | 0.7% | $142.75 * | $36.21 | +282.2% | COM | 030420103 |
| WMT | WALMART INC | 292,239 | $45.93M | 0.7% | $157.18 * | $23.91 | +104.8% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 336,757 | $40.79M | 0.6% | $121.13 * | $60.01 | +83.2% | COM | 302130109 |
| HD | HOME DEPOT INC | 118,303 | $36.75M | 0.6% | $310.64 * | $197.95 | +39.6% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 277,220 | $36.7M | 0.6% | $132.37 * | $61.89 | +98.0% | COM | 743315103 |
| BAX | BAXTER INTL INC | 627,793 | $28.6M | 0.4% | $45.56 * | $43.64 | -6.6% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 57,532 | $26.49M | 0.4% | $460.38 * | $315.27 | +36.9% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 442,090 | $25.06M | 0.4% | $56.68 * | $44.97 | +12.2% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 563,664 | $20.96M | 0.3% | $37.19 * | $41.14 | -24.2% | COM | 92343V104 |
| — | BANK AMERICA CORP | 17,052 | $20.15M | 0.3% | $1181.50 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| MA | MASTERCARD INCORPORATED | 51,135 | $20.11M | 0.3% | $393.30 * | $284.33 | +30.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 165,879 | $19.14M | 0.3% | $115.39 * | $66.80 | +56.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 106,354 | $19.06M | 0.3% | $179.25 * | $57.89 | +167.0% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 290,864 | $16.5M | 0.3% | $56.72 | $79.02 | — | SPONSORED ADR | 03524A108 |
| VUG | VANGUARD INDEX FDS | 56,302 | $15.93M | 0.2% | $282.96 | $187.28 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 166,758 | $15.73M | 0.2% | $94.33 * | $71.42 | +21.7% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 144,034 | $15.45M | 0.2% | $107.25 * | $37.86 | +163.1% | COM | 30231G102 |
| ECL | ECOLAB INC | 74,903 | $13.98M | 0.2% | $186.69 * | $73.48 | +127.7% | COM | 278865100 |
| IEMG | ISHARES INC | 222,694 | $10.98M | 0.2% | $49.29 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 52,154 | $10.67M | 0.2% | $204.62 * | $174.65 | +7.1% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,060 | $8.932M | 0.1% | $75.66 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,012 | $8.882M | 0.1% | $100.92 | $84.19 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 21,380 | $8.708M | 0.1% | $407.28 | $286.55 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 57,192 | $8.678M | 0.1% | $151.74 * | $71.89 | +96.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 116,907 | $8.674M | 0.1% | $74.20 * | $53.19 | +31.6% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 107,395 | $8.116M | 0.1% | $75.57 | $82.45 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,346 | $8.067M | 0.1% | $97.96 * | $57.98 | +59.2% | COM | 75513E101 |
| KO | COCA COLA CO | 123,232 | $7.421M | 0.1% | $60.22 * | $28.73 | +99.7% | COM | 191216100 |
| OKE | ONEOK INC NEW | 120,199 | $7.419M | 0.1% | $61.72 * | $32.33 | +67.4% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,896 | $7.25M | 0.1% | $521.75 * | $147.53 | +262.8% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,611 | $6.932M | 0.1% | $145.60 * | $110.56 | +20.0% | COM | 98956P102 |
| J | JACOBS SOLUTIONS INC | 57,795 | $6.871M | 0.1% | $118.89 * | $95.49 | -2.4% | COM | 46982L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78,055 | $6.305M | 0.1% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 88,447 | $6.114M | 0.1% | $69.13 * | $63.84 | +0.7% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 52,449 | $6.057M | 0.1% | $115.48 * | $103.27 | -8.6% | COM | 828806109 |
| HSIC | HENRY SCHEIN INC | 66,925 | $5.428M | 0.1% | $81.10 * | $78.53 | +0.6% | COM | 806407102 |
| AMGN | AMGEN INC | 21,811 | $4.842M | 0.1% | $222.02 * | $113.91 | +87.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 70,627 | $4.713M | 0.1% | $66.73 | $52.58 | +29.4% | COM | 70450Y103 |
| SYY | SYSCO CORP | 63,170 | $4.687M | 0.1% | $74.20 * | $25.93 | +164.3% | COM | 871829107 |
| YUM | YUM BRANDS INC | 33,749 | $4.676M | 0.1% | $138.55 * | $58.23 | +121.2% | COM | 988498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,210 | $4.642M | 0.1% | $56.46 * | $37.33 | +27.4% | COM | 01973R101 |
| EMR | EMERSON ELEC CO | 49,880 | $4.509M | 0.1% | $90.39 * | $67.22 | +19.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 36,951 | $4.399M | 0.1% | $119.04 * | $60.45 | +79.2% | COM | 747525103 |
| PFE | PFIZER INC | 118,077 | $4.331M | 0.1% | $36.68 * | $25.03 | +32.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 48,309 | $4.256M | 0.1% | $88.10 * | $82.48 | -3.8% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 246,803 | $4.25M | 0.1% | $17.22 * | $12.83 | +15.2% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 8,913 | $4.18M | 0.1% | $468.98 * | $154.99 | +165.5% | COM | 532457108 |
| RCI | ROGERS COMMUNICATIONS INC | 87,020 | $3.972M | 0.1% | $45.64 * | $45.32 | +3.5% | CL B | 775109200 |
| SHEL | SHELL PLC | 64,998 | $3.925M | 0.1% | $60.38 | $58.15 | — | SPON ADS | 780259305 |
| V | VISA INC | 16,474 | $3.912M | 0.1% | $237.48 * | $178.89 | +25.5% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 36,274 | $3.848M | 0.1% | $106.07 | $100.75 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 12,721 | $3.651M | 0.1% | $286.98 * | $207.33 | +18.2% | CL A | 30303M102 |
| CSW | CSW INDUSTRIALS INC | 20,423 | $3.394M | 0.1% | $166.19 * | $39.20 | +264.6% | COM | 126402106 |
| NVS | NOVARTIS AG | 29,919 | $3.019M | 0.0% | $100.91 | $90.44 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 6,102 | $2.705M | 0.0% | $443.30 | $337.02 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 11,065 | $2.656M | 0.0% | $240.00 * | $78.00 | +167.6% | COM | 235851102 |
| D | DOMINION ENERGY INC | 51,129 | $2.648M | 0.0% | $51.79 * | $55.59 | -14.4% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 10,966 | $2.646M | 0.0% | $241.33 | $166.13 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 18,144 | $2.639M | 0.0% | $145.44 * | $90.41 | +43.4% | COM | 46625H100 |
| DMLP | DORCHESTER MINERALS LP | 87,100 | $2.61M | 0.0% | $29.96 | $28.91 | — | COM UNIT | 25820R105 |
| — | JPMORGAN CHASE & CO | 99,006 | $2.268M | 0.0% | $22.91 | $20.30 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK INC | 3,275 | $2.263M | 0.0% | $691.14 | $359.20 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,080 | $2.215M | 0.0% | $219.79 * | $112.84 | +80.1% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,689 | $2.205M | 0.0% | $26.35 | $30.81 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 58,329 | $2.167M | 0.0% | $37.15 * | $21.09 | +52.0% | COM | 29250N105 |
| INTC | INTEL CORP | 64,185 | $2.146M | 0.0% | $33.44 * | $38.71 | -20.6% | COM | 458140100 |
| VVV | VALVOLINE INC | 56,932 | $2.136M | 0.0% | $37.51 * | $32.04 | +13.4% | COM | 92047W101 |
| CAH | CARDINAL HEALTH INC | 22,297 | $2.109M | 0.0% | $94.57 * | $44.39 | +81.5% | COM | 14149Y108 |
| — | WELLS FARGO CO NEW | 1,710 | $1.978M | 0.0% | $1156.50 | $1490.43 | — | PERP PFD CNV A | 949746804 |
| SYK | STRYKER CORPORATION | 6,307 | $1.924M | 0.0% | $305.09 * | $151.74 | +85.4% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 5,583 | $1.909M | 0.0% | $341.94 * | $287.97 | +5.1% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,307 | $1.884M | 0.0% | $40.68 | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 34,177 | $1.768M | 0.0% | $51.74 * | $35.30 | +28.9% | COM | 17275R102 |
| OGN | ORGANON & CO | 84,884 | $1.766M | 0.0% | $20.81 * | $23.79 | -19.7% | COMMON STOCK | 68622V106 |
| — | PROFIRE ENERGY INC | 1,415,323 | $1.741M | 0.0% | $1.23 | $0.98 | — | COM | 74316X101 |
| AXP | AMERICAN EXPRESS CO | 9,881 | $1.721M | 0.0% | $174.20 * | $87.19 | +79.1% | COM | 025816109 |
| IDU | ISHARES TR | 21,044 | $1.72M | 0.0% | $81.75 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| USB | US BANCORP DEL | 51,591 | $1.705M | 0.0% | $33.04 * | $31.43 | -9.6% | COM NEW | 902973304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 503,559 | $1.702M | 0.0% | $3.38 * | $0.91 | +218.2% | COM | 88162F105 |
| HON | HONEYWELL INTL INC | 7,984 | $1.657M | 0.0% | $207.50 * | $135.66 | +29.4% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 31,496 | $1.653M | 0.0% | $52.48 * | $22.55 | +117.5% | COM | 018802108 |
| HNI | HNI CORP | 58,000 | $1.634M | 0.0% | $28.18 * | $29.70 | -10.5% | COM | 404251100 |
| BBWI | BATH & BODY WORKS INC | 39,887 | $1.496M | 0.0% | $37.50 * | $49.29 | -31.3% | COM | 070830104 |
| NVDA | NVIDIA CORPORATION | 3,532 | $1.494M | 0.0% | $422.97 * | $17.90 | +85.3% | COM | 67066G104 |
| FDX | FEDEX CORP | 6,016 | $1.491M | 0.0% | $247.90 * | $113.18 | +90.9% | COM | 31428X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,807 | $1.456M | 0.0% | $382.47 * | $193.81 | +83.1% | COM | 955306105 |
| TRP | TC ENERGY CORP | 35,954 | $1.453M | 0.0% | $40.41 * | $34.52 | +3.5% | COM | 87807B107 |
| KMB | KIMBERLY-CLARK CORP | 10,439 | $1.441M | 0.0% | $138.06 * | $63.88 | +96.9% | COM | 494368103 |
| PSX | PHILLIPS 66 | 14,971 | $1.428M | 0.0% | $95.38 * | $41.26 | +114.6% | COM | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 25,103 | $1.418M | 0.0% | $56.50 * | $34.35 | +75.6% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 30,525 | $1.303M | 0.0% | $42.68 * | $34.82 | +8.1% | COM | 949746101 |
| UTMD | UTAH MED PRODS INC | 13,926 | $1.298M | 0.0% | $93.20 | $83.81 | +12.4% | COM | 917488108 |
| PM | PHILIP MORRIS INTL INC | 12,826 | $1.252M | 0.0% | $97.62 * | $59.04 | +43.1% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 5,580 | $1.229M | 0.0% | $220.28 | $154.20 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,555 | $1.228M | 0.0% | $480.64 * | $351.49 | +32.3% | COM | 91324P102 |
| DE | DEERE & CO | 3,003 | $1.217M | 0.0% | $405.19 * | $155.25 | +137.0% | COM | 244199105 |
| BA | BOEING CO | 5,582 | $1.179M | 0.0% | $211.16 | $211.18 | -1.6% | COM | 097023105 |
| IVV | ISHARES TR | 2,629 | $1.172M | 0.0% | $445.71 | $314.40 | — | CORE S&P500 ETF | 464287200 |
| SNA | SNAP ON INC | 4,014 | $1.157M | 0.0% | $288.19 * | $79.24 | +204.9% | COM | 833034101 |
| GE | GENERAL ELECTRIC CO | 10,498 | $1.153M | 0.0% | $109.85 * | $62.72 | +27.3% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,093 | $1.152M | 0.0% | $162.43 | $109.18 | — | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC | 13,116 | $1.097M | 0.0% | $83.65 * | $48.61 | +36.8% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,906 | $1.081M | 0.0% | $63.95 * | $47.23 | +24.8% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 31,761 | $1.064M | 0.0% | $33.51 * | $21.22 | +31.2% | COM NEW | 962166104 |
| BOH | BANK HAWAII CORP | 24,743 | $1.02M | 0.0% | $41.23 * | $72.28 | -46.3% | COM | 062540109 |
| BN | BROOKFIELD CORP | 29,155 | $981K | 0.0% | $33.65 * | $21.15 | -1.6% | CL A LTD VT SH | 11271J107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,306 | $979K | 0.0% | $79.59 | $104.66 | -23.5% | COM | 459506101 |
| MMM | 3M CO | 9,611 | $962K | 0.0% | $100.09 * | $102.42 | -24.3% | COM | 88579Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,726 | $902K | 0.0% | $36.50 | $39.18 | — | LP INT UNIT | G16252101 |
| EBAY | EBAY INC. | 19,920 | $890K | 0.0% | $44.69 * | $20.18 | +109.2% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 8,582 | $889K | 0.0% | $103.61 * | $35.13 | +168.9% | COM | 20825C104 |
| ZTS | ZOETIS INC | 5,117 | $881K | 0.0% | $172.21 * | $55.84 | +201.0% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 2,291 | $867K | 0.0% | $378.50 * | $45.61 | +708.9% | COM | 550021109 |
| CAT | CATERPILLAR INC | 3,451 | $849K | 0.0% | $246.05 * | $139.73 | +53.0% | COM | 149123101 |
| — | KELLOGG CO | 12,295 | $829K | 0.0% | $67.40 * | $44.02 | +32.4% | COM | 487836108 |
| KR | KROGER CO | 17,000 | $799K | 0.0% | $47.00 * | $29.04 | +55.0% | COM | 501044101 |
| TSLA | TESLA INC | 2,967 | $777K | 0.0% | $261.77 * | $208.27 | -4.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 4,203 | $757K | 0.0% | $180.02 * | $109.03 | +45.9% | COM | 882508104 |
| WDFC | WD 40 CO | 4,000 | $755K | 0.0% | $188.65 * | $164.32 | +9.9% | COM | 929236107 |
| EEM | ISHARES TR | 18,672 | $739K | 0.0% | $39.56 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 46,134 | $736K | 0.0% | $15.95 * | $15.61 | -5.3% | COM | 00206R102 |
| AGM | FEDERAL AGRIC MTG CORP | 5,047 | $725K | 0.0% | $143.74 * | $91.56 | +38.2% | CL C | 313148306 |
| ORCL | ORACLE CORP | 6,069 | $723K | 0.0% | $119.09 * | $37.86 | +165.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 15,875 | $719K | 0.0% | $45.30 * | $29.80 | +22.7% | COM | 02209S103 |
| EIX | EDISON INTL | 10,335 | $718K | 0.0% | $69.45 * | $31.36 | +98.8% | COM | 281020107 |
| IWF | ISHARES TR | 2,604 | $717K | 0.0% | $275.18 | $262.69 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,576 | $685K | 0.0% | $149.64 | $137.00 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $682K | 0.0% | $173.86 | $115.10 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 2,750 | $674K | 0.0% | $245.16 * | $139.25 | +52.9% | COM | 231021106 |
| — | WOLFSPEED INC | 12,000 | $667K | 0.0% | $55.59 | $111.75 | — | COM | 977852102 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $650K | 0.0% | $250.16 * | $166.45 | +32.0% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 4,875 | $647K | 0.0% | $132.73 | $102.01 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 8,006 | $614K | 0.0% | $76.70 | $48.44 | +60.0% | COM | 370334104 |
| HST | HOST HOTELS & RESORTS INC | 35,780 | $602K | 0.0% | $16.83 * | $9.60 | +50.3% | COM | 44107P104 |
| BF/A | BROWN FORMAN CORP | 8,412 | $573K | 0.0% | $68.07 * | $21.48 | +186.1% | CL A | 115637100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,342 | $570K | 0.0% | $46.18 | $33.89 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 1,838 | $551K | 0.0% | $299.53 * | $73.63 | +260.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,997 | $535K | 0.0% | $133.81 * | $108.86 | +8.4% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,164 | $531K | 0.0% | $455.80 * | $186.33 | +132.8% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 7,235 | $528K | 0.0% | $72.94 * | $36.38 | +88.4% | CL A | 609207105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,798 | $522K | 0.0% | $23.93 | $32.48 | — | SPONSORED ADR | 358029106 |
| XLE | SELECT SECTOR SPDR TR | 6,420 | $521K | 0.0% | $81.17 | $58.45 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 15,176 | $518K | 0.0% | $34.10 * | $25.71 | +18.4% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,088 | $515K | 0.0% | $28.49 | $71.94 | — | COM | 931427108 |
| LMNR | LIMONEIRA CO | 32,840 | $511K | 0.0% | $15.56 | $14.22 | +10.6% | COM | 532746104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,299 | $505K | 0.0% | $219.57 * | $183.35 | +10.8% | COM | 363576109 |
| CB | CHUBB LIMITED | 2,613 | $503K | 0.0% | $192.56 | $109.43 | +73.5% | COM | H1467J104 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $502K | 0.0% | $10.92 | $14.57 | — | COM | 67066Y105 |
| TGT | TARGET CORP | 3,643 | $481K | 0.0% | $131.90 * | $126.19 | +7.0% | COM | 87612E106 |
| — | TEMPLETON GLOBAL INCOME FD | 113,808 | $471K | 0.0% | $4.14 | $7.49 | — | COM | 880198106 |
| ATO | ATMOS ENERGY CORP | 3,922 | $456K | 0.0% | $116.34 * | $51.30 | +111.3% | COM | 049560105 |
| IXN | ISHARES TR | 7,136 | $444K | 0.0% | $62.19 | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| WMB | WILLIAMS COS INC | 13,460 | $439K | 0.0% | $32.63 * | $19.63 | +36.4% | COM | 969457100 |
| IJH | ISHARES TR | 1,672 | $437K | 0.0% | $261.48 | $175.27 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 8,655 | $430K | 0.0% | $49.71 * | $17.13 | +148.2% | COM | 14448C104 |
| AGG | ISHARES TR | 4,337 | $425K | 0.0% | $97.95 | $97.95 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 962 | $424K | 0.0% | $440.49 * | $22.21 | +65.8% | COM | 64110L106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,361 | $422K | 0.0% | $178.72 | $116.39 | — | SPON ADR B | 400506101 |
| ELV | ELEVANCE HEALTH INC | 938 | $417K | 0.0% | $444.29 | $211.09 | +109.7% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 1,392 | $406K | 0.0% | $291.88 * | $151.61 | +72.1% | COM | 74460D109 |
| IXJ | ISHARES TR | 4,749 | $404K | 0.0% | $84.99 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHV | SCHWAB STRATEGIC TR | 5,985 | $402K | 0.0% | $67.09 | $65.63 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 3,994 | $398K | 0.0% | $99.65 | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 2,750 | $397K | 0.0% | $144.54 * | $77.51 | +57.7% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 6,753 | $397K | 0.0% | $58.80 * | $26.33 | +117.6% | COM | 674599105 |
| LOW | LOWES COS INC | 1,751 | $395K | 0.0% | $225.70 * | $93.31 | +111.9% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 808 | $395K | 0.0% | $488.99 * | $325.98 | +23.6% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,541 | $382K | 0.0% | $84.20 * | $31.80 | +151.4% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 4,219 | $376K | 0.0% | $89.01 * | $47.48 | +69.8% | COM | 68902V107 |
| LIN | LINDE PLC | 984 | $375K | 0.0% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| IXC | ISHARES TR | 10,000 | $372K | 0.0% | $37.22 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $372K | 0.0% | $4.96 * | $2.64 | +65.9% | COM | 184499101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,500 | $371K | 0.0% | $15.15 | $17.24 | — | COM | 167239102 |
| HUBB | HUBBELL INC | 1,100 | $365K | 0.0% | $331.56 * | $199.94 | +33.6% | COM | 443510607 |
| GSK | GSK PLC | 10,171 | $362K | 0.0% | $35.64 | $29.41 | — | SPONSORED ADR | 37733W204 |
| AMP | AMERIPRISE FINL INC | 1,072 | $356K | 0.0% | $332.16 * | $253.99 | +16.7% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 880 | $353K | 0.0% | $400.89 * | $287.01 | +24.6% | COM | 78409V104 |
| EWS | ISHARES INC | 18,575 | $344K | 0.0% | $18.51 | $21.14 | — | MSCI SINGPOR ETF | 46434G780 |
| CHD | CHURCH & DWIGHT CO INC | 3,422 | $343K | 0.0% | $100.23 * | $54.47 | +67.6% | COM | 171340102 |
| DAN | DANA INC | 20,000 | $340K | 0.0% | $17.00 * | $16.15 | -16.4% | COM | 235825205 |
| GLW | CORNING INC | 9,700 | $340K | 0.0% | $35.04 * | $23.74 | +28.9% | COM | 219350105 |
| POST | POST HLDGS INC | 3,907 | $339K | 0.0% | $86.65 | $30.86 | +184.2% | COM | 737446104 |
| SUB | ISHARES TR | 3,000 | $312K | 0.0% | $104.04 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| DJCO | DAILY JOURNAL CORP | 1,039 | $301K | 0.0% | $289.28 * | $270.30 | +4.5% | COM | 233912104 |
| XLY | SELECT SECTOR SPDR TR | 1,676 | $285K | 0.0% | $169.81 | $154.08 | — | SBI CONS DISCR | 81369Y407 |
| TFC | TRUIST FINL CORP | 9,351 | $284K | 0.0% | $30.35 * | $37.08 | -27.3% | COM | 89832Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,521 | $279K | 0.0% | $61.70 | $66.69 | — | FTSE EUROPE ETF | 922042874 |
| — | TOTALENERGIES SE | 4,839 | $279K | 0.0% | $57.64 | $46.87 | — | SPONSORED ADS | 89151E109 |
| NSC | NORFOLK SOUTHN CORP | 1,214 | $275K | 0.0% | $226.76 * | $154.60 | +29.5% | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $270K | 0.0% | $125.62 | $116.24 | +8.3% | ORD | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 9,225 | $269K | 0.0% | $29.15 * | $14.87 | +85.3% | COM | 15189T107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,050 | $268K | 0.0% | $130.64 | $113.95 | — | MSCI INFO TECH I | 316092808 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,700 | $266K | 0.0% | $71.95 * | $49.85 | +21.9% | COM | 34964C106 |
| SHY | ISHARES TR | 3,277 | $266K | 0.0% | $81.08 | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 3,418 | $263K | 0.0% | $77.07 * | $70.81 | +2.5% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 7,369 | $263K | 0.0% | $35.65 | $39.13 | — | INTL EQTY ETF | 808524805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,044 | $253K | 0.0% | $62.61 * | $57.98 | -1.5% | COM | 744573106 |
| EFX | EQUIFAX INC | 1,048 | $247K | 0.0% | $235.30 * | $178.71 | +15.6% | COM | 294429105 |
| BIIB | BIOGEN INC | 863 | $246K | 0.0% | $284.85 * | $212.38 | +40.2% | COM | 09062X103 |
| NGG | NATIONAL GRID PLC | 3,647 | $246K | 0.0% | $67.34 | $60.26 | — | SPONSORED ADR NE | 636274409 |
| IBB | ISHARES TR | 1,933 | $245K | 0.0% | $126.96 | $137.07 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 2,241 | $241K | 0.0% | $107.62 | $110.25 | — | TIPS BD ETF | 464287176 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,370 | $240K | 0.0% | $32.63 * | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $238K | 0.0% | $215.15 * | $149.15 | +37.2% | COM | 369550108 |
| EMBC | EMBECTA CORP | 10,848 | $234K | 0.0% | $21.60 * | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| WM | WASTE MGMT INC DEL | 1,343 | $233K | 0.0% | $173.42 * | $153.18 | +3.6% | COM | 94106L109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,300 | $233K | 0.0% | $25.00 * | $9.14 | +143.3% | COM | 41068X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,229 | $231K | 0.0% | $188.08 * | $155.95 | +9.3% | COM | 571748102 |
| HUM | HUMANA INC | 515 | $230K | 0.0% | $447.13 * | $422.90 | +15.4% | COM | 444859102 |
| SCHG | SCHWAB STRATEGIC TR | 2,990 | $224K | 0.0% | $74.95 | $74.95 | — | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 4,711 | $217K | 0.0% | $46.04 * | $42.74 | 0.0% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 488 | $216K | 0.0% | $442.16 | $442.16 | — | INF TECH ETF | 92204A702 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,277 | $213K | 0.0% | $166.63 * | $145.07 | 0.0% | COM | 70959W103 |
| BIV | VANGUARD BD INDEX FDS | 2,825 | $213K | 0.0% | $75.23 | $85.48 | — | INTERMED TERM | 921937819 |
| TXT | TEXTRON INC | 3,100 | $210K | 0.0% | $67.63 * | $67.67 | -2.8% | COM | 883203101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,600 | $207K | 0.0% | $44.99 * | $48.37 | -9.3% | SHS | G8060N102 |
| IWM | ISHARES TR | 1,104 | $207K | 0.0% | $187.27 | $198.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | ETF MANAGERS TR | 4,337 | $201K | 0.0% | $46.24 | $46.24 | — | BLUESTAR ISRAEL | 26924G870 |
| AVO | MISSION PRODUCE INC | 16,500 | $200K | 0.0% | $12.12 * | $19.19 | -38.6% | COM | 60510V108 |
| F | FORD MTR CO DEL | 13,100 | $198K | 0.0% | $15.13 * | $10.58 | +1.0% | COM | 345370860 |
| PLUG | PLUG POWER INC | 17,629 | $183K | 0.0% | $10.39 * | $4.68 | +94.5% | COM NEW | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 12,974 | $163K | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| — | INVESCO CALIF VALUE MUN INCO | 16,059 | $154K | 0.0% | $9.58 | $8.97 | — | COM | 46132H106 |
| LTRX | LANTRONIX INC | 24,000 | $101K | 0.0% | $4.21 | $5.92 | -28.0% | COM NEW | 516548203 |
| — | HANESBRANDS INC | 11,200 | $50,848 | 0.0% | $4.54 | $17.00 | — | COM | 410345102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,352 | $27,950 | 0.0% | $2.70 | $4.75 | — | COM | 003009107 |
| STXS | STEREOTAXIS INC | 12,700 | $19,431 | 0.0% | $1.53 * | $3.26 | -43.2% | COM NEW | 85916J409 |