Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $6.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,504,852 | $867M | 12.4% | $85.65 | +113.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,420 | $771M | 11.0% | $169069.62 | +215.8% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 6,512,789 | $674M | 9.6% | $79.12 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 1,560,282 | $587M | 8.4% | $40.40 | +767.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 873,937 | $577M | 8.3% | $279.18 | +105.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,121,032 | $299M | 4.3% | $106.83 | +26.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705,158 | $252M | 3.6% | $121.93 | +187.9% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 754,891 | $189M | 2.7% | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,545,356 | $170M | 2.4% | $33.53 | +186.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,036,462 | $157M | 2.3% | $121.17 | +15.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 573,239 | $140M | 2.0% | $130.85 | +80.7% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 373,737 | $131M | 1.9% | $175.72 | +77.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 400,761 | $119M | 1.7% | $100.93 | +156.3% | COM | 580135101 |
| NKE | NIKE INC | 1,081,507 | $117M | 1.7% | $48.18 | +113.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,239,763 | $112M | 1.6% | $68.73 | +25.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 1,132,230 | $109M | 1.6% | $59.56 | +54.8% | COM | 855244109 |
| TJX | TJX COS INC NEW | 1,139,066 | $107M | 1.5% | $37.00 | +135.9% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 2,883,727 | $97.1M | 1.4% | $14.13 | +95.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 629,632 | $87.95M | 1.3% | $106.20 | +25.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 559,660 | $87.72M | 1.3% | $66.66 | +115.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 581,069 | $86.67M | 1.2% | $80.43 | +71.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 537,076 | $83.23M | 1.2% | $50.03 | +171.3% | COM | 00287Y109 |
| — | UNILEVER PLC | 1,694,581 | $82.15M | 1.2% | $54.43 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 1,687,406 | $73.99M | 1.1% | $38.72 | +3.6% | CL A | 20030N101 |
| FDS | FACTSET RESH SYS INC | 148,472 | $70.83M | 1.0% | $160.44 | +174.3% | COM | 303075105 |
| PEP | PEPSICO INC | 416,194 | $70.69M | 1.0% | $74.69 | +105.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 813,433 | $64.84M | 0.9% | $45.39 | +58.0% | COM | 194162103 |
| WMT | WALMART INC | 290,103 | $45.73M | 0.7% | $23.91 | +116.0% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 328,841 | $41.83M | 0.6% | $60.01 | +91.1% | COM | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305,646 | $40.34M | 0.6% | $36.21 | +231.5% | COM | 030420103 |
| HD | HOME DEPOT INC | 105,990 | $36.73M | 0.5% | $197.95 | +48.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 60,123 | $27.25M | 0.4% | $319.60 | +30.6% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 146,765 | $23.38M | 0.3% | $61.89 | +131.6% | COM | 743315103 |
| BAX | BAXTER INTL INC | 572,189 | $22.12M | 0.3% | $43.64 | -23.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 569,274 | $21.46M | 0.3% | $40.04 | -22.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 49,539 | $21.13M | 0.3% | $284.33 | +39.7% | CL A | 57636Q104 |
| — | BANK AMERICA CORP | 16,009 | $19.3M | 0.3% | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| MRK | MERCK & CO INC | 175,489 | $19.13M | 0.3% | $68.24 | +41.9% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 275,297 | $17.79M | 0.3% | $79.02 | — | SPONSORED ADR | 03524A108 |
| VUG | VANGUARD INDEX FDS | 56,833 | $17.67M | 0.3% | $187.28 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 103,907 | $16.34M | 0.2% | $57.89 | +131.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 36,246 | $15.83M | 0.2% | $349.15 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 74,903 | $14.86M | 0.2% | $73.48 | +139.3% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 215,082 | $14.8M | 0.2% | $44.97 | +24.8% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 143,658 | $14.36M | 0.2% | $37.86 | +157.8% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 170,241 | $12.98M | 0.2% | $71.63 | -2.9% | COM | 28176E108 |
| UNP | UNION PAC CORP | 47,315 | $11.62M | 0.2% | $174.65 | +19.8% | COM | 907818108 |
| J | JACOBS SOLUTIONS INC | 83,796 | $10.88M | 0.2% | $98.95 | +8.0% | COM | 46982L108 |
| IEMG | ISHARES INC | 192,362 | $9.73M | 0.1% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,342 | $9.396M | 0.1% | $84.26 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 135,938 | $8.945M | 0.1% | $61.55 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 21,487 | $8.799M | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 57,063 | $8.362M | 0.1% | $71.89 | +95.6% | COM | 742718109 |
| OKE | ONEOK INC NEW | 113,118 | $7.943M | 0.1% | $32.33 | +86.7% | COM | 682680103 |
| HSIC | HENRY SCHEIN INC | 104,677 | $7.925M | 0.1% | $76.39 | -8.4% | COM | 806407102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,245 | $7.601M | 0.1% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $7.431M | 0.1% | $152.68 | +214.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 118,869 | $7.22M | 0.1% | $53.20 | +0.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 85,761 | $7.216M | 0.1% | $58.76 | +28.7% | COM | 75513E101 |
| KO | COCA COLA CO | 122,107 | $7.196M | 0.1% | $28.73 | +85.4% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 48,551 | $6.925M | 0.1% | $103.27 | +4.9% | COM | 828806109 |
| AMGN | AMGEN INC | 22,549 | $6.495M | 0.1% | $117.98 | +116.2% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78,163 | $6.18M | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,158 | $5.374M | 0.1% | $110.56 | -1.1% | COM | 98956P102 |
| LLY | ELI LILLY & CO | 8,893 | $5.184M | 0.1% | $154.99 | +271.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 34,492 | $4.989M | 0.1% | $60.45 | +95.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 50,456 | $4.911M | 0.1% | $67.46 | +30.6% | COM | 291011104 |
| META | META PLATFORMS INC | 13,272 | $4.698M | 0.1% | $211.58 | +52.9% | CL A | 30303M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,395 | $4.617M | 0.1% | $37.33 | +45.7% | COM | 01973R101 |
| SYY | SYSCO CORP | 61,390 | $4.489M | 0.1% | $25.93 | +150.3% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 18,703 | $4.251M | 0.1% | $187.85 | — | COM NEW | 50540R409 |
| V | VISA INC | 16,256 | $4.232M | 0.1% | $178.89 | +35.7% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 31,743 | $4.148M | 0.1% | $58.23 | +105.6% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 37,035 | $4.134M | 0.1% | $100.79 | — | HIGH DIV YLD | 921946406 |
| CSW | CSW INDUSTRIALS INC | 19,648 | $4.075M | 0.1% | $39.20 | +359.0% | COM | 126402106 |
| VVV | VALVOLINE INC | 107,332 | $4.034M | 0.1% | $33.30 | +0.6% | COM | 92047W101 |
| MDT | MEDTRONIC PLC | 48,445 | $3.991M | 0.1% | $82.28 | -13.2% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 62,627 | $3.846M | 0.1% | $52.58 | +8.7% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 48,970 | $3.772M | 0.1% | $82.45 | — | SHORT TRM BOND | 921937827 |
| RCI | ROGERS COMMUNICATIONS INC | 76,834 | $3.597M | 0.1% | $45.22 | -7.8% | CL B | 775109200 |
| PFE | PFIZER INC | 117,910 | $3.395M | 0.0% | $25.03 | +5.5% | COM | 717081103 |
| INTC | INTEL CORP | 63,337 | $3.183M | 0.0% | $38.71 | +3.4% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 179,223 | $3.161M | 0.0% | $12.83 | +19.5% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 17,644 | $3.001M | 0.0% | $90.41 | +60.3% | COM | 46625H100 |
| — | BLACKROCK INC | 3,546 | $2.879M | 0.0% | $393.16 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 5,909 | $2.809M | 0.0% | $337.02 | — | TR UNIT | 78462F103 |
| DMLP | DORCHESTER MINERALS LP | 87,100 | $2.772M | 0.0% | $28.91 | — | COM UNIT | 25820R105 |
| — | PROFIRE ENERGY INC | 1,427,571 | $2.584M | 0.0% | $0.98 | — | COM | 74316X101 |
| — | JPMORGAN CHASE & CO | 100,816 | $2.557M | 0.0% | $20.36 | — | ALERIAN ML ETN | 46625H365 |
| DHR | DANAHER CORPORATION | 10,849 | $2.51M | 0.0% | $78.00 | +169.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,075 | $2.347M | 0.0% | $112.84 | +96.8% | COM | 053015103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 503,559 | $2.276M | 0.0% | $0.91 | +455.1% | COM | 88162F105 |
| NVS | NOVARTIS AG | 22,083 | $2.23M | 0.0% | $90.44 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 21,960 | $2.214M | 0.0% | $44.39 | +115.6% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 16,400 | $2.183M | 0.0% | $48.94 | +126.9% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,589 | $2.124M | 0.0% | $30.81 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 44,979 | $2.114M | 0.0% | $55.59 | -27.7% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 56,551 | $2.037M | 0.0% | $21.09 | +39.4% | COM | 29250N105 |
| BBWI | BATH & BODY WORKS INC | 46,467 | $2.006M | 0.0% | $46.82 | -32.4% | COM | 070830104 |
| CVS | CVS HEALTH CORP | 25,201 | $1.99M | 0.0% | $63.84 | +2.4% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 3,813 | $1.888M | 0.0% | $19.96 | +132.1% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 6,240 | $1.869M | 0.0% | $151.74 | +81.1% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 9,845 | $1.844M | 0.0% | $87.19 | +80.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 5,278 | $1.781M | 0.0% | $287.97 | +3.5% | COM NEW | 46120E602 |
| — | WELLS FARGO CO NEW | 1,441 | $1.723M | 0.0% | $1490.43 | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 33,573 | $1.696M | 0.0% | $35.30 | +35.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,437 | $1.56M | 0.0% | $135.66 | +27.0% | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,225 | $1.557M | 0.0% | $91.74 | -25.0% | COM | 459506101 |
| IDU | ISHARES TR | 19,010 | $1.519M | 0.0% | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| BOH | BANK HAWAII CORP | 20,300 | $1.471M | 0.0% | $72.28 | -28.3% | COM | 062540109 |
| WFC | WELLS FARGO CO NEW | 27,939 | $1.375M | 0.0% | $34.82 | +17.8% | COM | 949746101 |
| BA | BOEING CO | 5,227 | $1.362M | 0.0% | $211.18 | +1.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,573 | $1.355M | 0.0% | $353.50 | +44.6% | COM | 91324P102 |
| FDX | FEDEX CORP | 5,351 | $1.354M | 0.0% | $113.18 | +114.1% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 5,633 | $1.336M | 0.0% | $155.41 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,757 | $1.323M | 0.0% | $193.81 | +81.5% | COM | 955306105 |
| GE | GENERAL ELECTRIC CO | 10,248 | $1.308M | 0.0% | $62.72 | +45.8% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,685 | $1.302M | 0.0% | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 29,067 | $1.258M | 0.0% | $31.43 | +5.3% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 12,820 | $1.252M | 0.0% | $48.61 | +68.3% | COM | 693718108 |
| UTMD | UTAH MED PRODS INC | 14,828 | $1.249M | 0.0% | $84.00 | -1.3% | COM | 917488108 |
| IVV | ISHARES TR | 2,599 | $1.241M | 0.0% | $314.40 | — | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 23,646 | $1.213M | 0.0% | $22.55 | +106.0% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 12,832 | $1.207M | 0.0% | $59.04 | +41.8% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,950 | $1.184M | 0.0% | $109.18 | — | DIV APP ETF | 921908844 |
| BN | BROOKFIELD CORP | 29,155 | $1.17M | 0.0% | $21.15 | +5.8% | CL A LTD VT SH | 11271J107 |
| LULU | LULULEMON ATHLETICA INC | 2,241 | $1.146M | 0.0% | $45.61 | +847.3% | COM | 550021109 |
| DE | DEERE & CO | 2,800 | $1.12M | 0.0% | $155.25 | +135.2% | COM | 244199105 |
| TRP | TC ENERGY CORP | 28,632 | $1.119M | 0.0% | $34.52 | -4.4% | COM | 87807B107 |
| WY | WEYERHAEUSER CO MTN BE | 31,759 | $1.104M | 0.0% | $21.22 | +37.3% | COM NEW | 962166104 |
| YUMC | YUM CHINA HLDGS INC | 24,978 | $1.06M | 0.0% | $34.35 | +35.5% | COM | 98850P109 |
| CAT | CATERPILLAR INC | 3,533 | $1.045M | 0.0% | $142.56 | +76.2% | COM | 149123101 |
| HNI | HNI CORP | 24,000 | $1.004M | 0.0% | $29.70 | +28.2% | COM | 404251100 |
| COP | CONOCOPHILLIPS | 8,446 | $980K | 0.0% | $35.13 | +212.3% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 8,039 | $977K | 0.0% | $63.88 | +74.1% | COM | 494368103 |
| AGM | FEDERAL AGRIC MTG CORP | 5,047 | $965K | 0.0% | $91.56 | +66.2% | CL C | 313148306 |
| ZTS | ZOETIS INC | 4,803 | $948K | 0.0% | $55.84 | +209.6% | CL A | 98978V103 |
| MMM | 3M CO | 8,476 | $927K | 0.0% | $102.42 | -26.2% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,573 | $780K | 0.0% | $262.69 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 17,000 | $777K | 0.0% | $29.04 | +46.0% | COM | 501044101 |
| ESGV | VANGUARD WORLD FD | 9,000 | $766K | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $755K | 0.0% | $115.10 | — | TECHNOLOGY | 81369Y803 |
| OGN | ORGANON & CO | 51,703 | $746K | 0.0% | $23.79 | -48.2% | COMMON STOCK | 68622V106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,289 | $740K | 0.0% | $193.92 | +19.8% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 4,339 | $740K | 0.0% | $110.59 | +31.6% | COM | 882508104 |
| TSLA | TESLA INC | 2,970 | $738K | 0.0% | $208.27 | +14.1% | COM | 88160R101 |
| EEM | ISHARES TR | 18,340 | $737K | 0.0% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,631 | $731K | 0.0% | $137.22 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 43,034 | $722K | 0.0% | $15.61 | -9.0% | COM | 00206R102 |
| EBAY | EBAY INC. | 15,920 | $694K | 0.0% | $20.18 | +97.3% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 2,622 | $687K | 0.0% | $166.45 | +36.6% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,215 | $678K | 0.0% | $47.23 | -0.5% | COM | 110122108 |
| LMNR | LIMONEIRA CO | 32,745 | $676K | 0.0% | $14.22 | +9.6% | COM | 532746104 |
| XLV | SELECT SECTOR SPDR TR | 4,875 | $665K | 0.0% | $102.01 | — | SBI HEALTHCARE | 81369Y209 |
| HST | HOST HOTELS & RESORTS INC | 33,733 | $657K | 0.0% | $9.60 | +57.2% | COM | 44107P104 |
| — | KELLANOVA | 11,695 | $654K | 0.0% | $44.02 | +10.8% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 15,834 | $639K | 0.0% | $29.80 | +16.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 5,969 | $629K | 0.0% | $37.86 | +181.9% | COM | 68389X105 |
| EWS | ISHARES INC | 33,545 | $627K | 0.0% | $20.01 | — | MSCI SINGPOR ETF | 46434G780 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,707 | $606K | 0.0% | $108.86 | +30.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 2,579 | $583K | 0.0% | $109.43 | +95.3% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 2,112 | $578K | 0.0% | $97.71 | +165.3% | COM | 009158106 |
| SNA | SNAP ON INC | 2,000 | $578K | 0.0% | $79.24 | +221.7% | COM | 833034101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,955 | $572K | 0.0% | $21.63 | +138.4% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 7,693 | $557K | 0.0% | $38.61 | +66.6% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,476 | $550K | 0.0% | $33.89 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 6,420 | $538K | 0.0% | $58.45 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,147 | $537K | 0.0% | $186.33 | +142.6% | COM | 666807102 |
| GIS | GENERAL MLS INC | 7,985 | $520K | 0.0% | $48.44 | +22.9% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 14,900 | $519K | 0.0% | $20.78 | +54.8% | COM | 969457100 |
| TGT | TARGET CORP | 3,643 | $519K | 0.0% | $126.19 | -10.4% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 7,280 | $510K | 0.0% | $65.61 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $510K | 0.0% | $14.57 | — | COM | 67066Y105 |
| BF/A | BROWN FORMAN CORP | 8,412 | $501K | 0.0% | $21.48 | +160.1% | CL A | 115637100 |
| IXN | ISHARES TR | 7,136 | $487K | 0.0% | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 9,441 | $486K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| LIN | LINDE PLC | 1,178 | $484K | 0.0% | $332.14 | +15.5% | SHS | G54950103 |
| CSX | CSX CORP | 13,877 | $481K | 0.0% | $25.71 | +20.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 959 | $467K | 0.0% | $22.21 | +96.5% | COM | 64110L106 |
| IJR | ISHARES TR | 4,294 | $465K | 0.0% | $80.09 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 771 | $460K | 0.0% | $325.98 | +76.9% | COM | 00724F101 |
| FMS | FRESENIUS MEDICAL CARE AG | 21,590 | $450K | 0.0% | $32.48 | — | SPONSORED ADR | 358029106 |
| ELV | ELEVANCE HEALTH INC | 941 | $444K | 0.0% | $213.70 | +109.0% | COM | 036752103 |
| IJH | ISHARES TR | 1,592 | $441K | 0.0% | $175.27 | — | CORE S&P MCP ETF | 464287507 |
| KVUE | KENVUE INC | 19,843 | $427K | 0.0% | $20.85 | -11.7% | COM | 49177J102 |
| PSA | PUBLIC STORAGE | 1,392 | $425K | 0.0% | $151.61 | +60.2% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 2,351 | $420K | 0.0% | $161.18 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 1,889 | $420K | 0.0% | $102.20 | +90.5% | COM | 548661107 |
| AGG | ISHARES TR | 4,232 | $420K | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,369 | $415K | 0.0% | $117.13 | — | SPON ADR B | 400506101 |
| AMP | AMERIPRISE FINL INC | 1,072 | $407K | 0.0% | $253.99 | +31.3% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 10,878 | $402K | 0.0% | $37.50 | — | INTL EQTY ETF | 808524805 |
| IXJ | ISHARES TR | 4,630 | $402K | 0.0% | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| CMI | CUMMINS INC | 1,675 | $401K | 0.0% | $139.25 | +55.7% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 3,422 | $397K | 0.0% | $51.30 | +106.6% | COM | 049560105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,500 | $396K | 0.0% | $17.24 | — | COM | 167239102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,459 | $392K | 0.0% | $39.18 | — | LP INT UNIT | G16252101 |
| SPGI | S&P GLOBAL INC | 888 | $391K | 0.0% | $287.01 | +35.3% | COM | 78409V104 |
| IXC | ISHARES TR | 10,000 | $391K | 0.0% | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| AMAT | APPLIED MATLS INC | 2,376 | $385K | 0.0% | $77.51 | +86.0% | COM | 038222105 |
| EIX | EDISON INTL | 5,335 | $381K | 0.0% | $31.36 | +89.8% | COM | 281020107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,800 | $381K | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| OTIS | OTIS WORLDWIDE CORP | 4,219 | $377K | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,541 | $369K | 0.0% | $31.80 | +125.5% | COM | 025537101 |
| HUBB | HUBBELL INC | 1,100 | $362K | 0.0% | $199.94 | +46.2% | COM | 443510607 |
| SCHG | SCHWAB STRATEGIC TR | 4,335 | $360K | 0.0% | $75.05 | — | US LCAP GR ETF | 808524300 |
| GSK | GSK PLC | 9,668 | $358K | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| DJCO | DAILY JOURNAL CORP | 1,039 | $354K | 0.0% | $270.30 | +15.7% | COM | 233912104 |
| POST | POST HLDGS INC | 3,907 | $344K | 0.0% | $30.86 | +175.0% | COM | 737446104 |
| TFC | TRUIST FINL CORP | 9,298 | $343K | 0.0% | $37.08 | -23.9% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,749 | $333K | 0.0% | $71.94 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $328K | 0.0% | $116.24 | +21.5% | ORD | M22465104 |
| — | TOTALENERGIES SE | 4,823 | $325K | 0.0% | $46.87 | — | SPONSORED ADS | 89151E109 |
| CHD | CHURCH & DWIGHT CO INC | 3,415 | $323K | 0.0% | $54.47 | +63.9% | COM | 171340102 |
| SUB | ISHARES TR | 3,000 | $316K | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,353 | $295K | 0.0% | $29.35 | +7.2% | CL A LMT VTG SHS | 113004105 |
| GLW | CORNING INC | 9,700 | $295K | 0.0% | $23.74 | +14.3% | COM | 219350105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,050 | $294K | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,524 | $292K | 0.0% | $66.69 | — | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $287K | 0.0% | $149.15 | +57.0% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 1,210 | $286K | 0.0% | $154.60 | +29.4% | COM | 655844108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,700 | $282K | 0.0% | $49.85 | +27.1% | COM | 34964C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,295 | $270K | 0.0% | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| — | SILVERCREST METALS INC | 40,958 | $268K | 0.0% | $6.55 | — | COM | 828363101 |
| OXY | OCCIDENTAL PETE CORP | 4,453 | $266K | 0.0% | $26.33 | +122.6% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 9,225 | $264K | 0.0% | $14.87 | +76.8% | COM | 15189T107 |
| IBB | ISHARES TR | 1,933 | $263K | 0.0% | $137.07 | — | ISHARES BIOTECH | 464287556 |
| EFX | EQUIFAX INC | 1,045 | $258K | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| BRBR | BELLRING BRANDS INC | 4,508 | $250K | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| TXT | TEXTRON INC | 3,100 | $249K | 0.0% | $67.67 | +14.3% | COM | 883203101 |
| VLTO | VERALTO CORP | 3,027 | $249K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| LEVI | LEVI STRAUSS & CO NEW | 15,050 | $249K | 0.0% | $12.98 | +7.1% | CL A COM STK | 52736R102 |
| NGG | NATIONAL GRID PLC | 3,647 | $248K | 0.0% | $60.26 | — | SPONSORED ADR NE | 636274409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,044 | $247K | 0.0% | $57.98 | -1.2% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 1,337 | $239K | 0.0% | $153.18 | +6.1% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 488 | $236K | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| FRPH | FRP HLDGS INC | 3,732 | $235K | 0.0% | $28.73 | 0.0% | COM | 30292L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,591 | $235K | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| HUM | HUMANA INC | 509 | $233K | 0.0% | $422.90 | +13.4% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 2,869 | $232K | 0.0% | $70.81 | +1.9% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,196 | $227K | 0.0% | $156.70 | +19.3% | COM | 571748102 |
| CRM | SALESFORCE INC | 852 | $224K | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| BIIB | BIOGEN INC | 863 | $223K | 0.0% | $212.38 | +15.6% | COM | 09062X103 |
| AVGO | BROADCOM INC | 200 | $223K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR | 1,104 | $222K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 1,555 | $218K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| — | WOLFSPEED INC | 5,000 | $218K | 0.0% | $111.75 | — | COM | 977852102 |
| MPC | MARATHON PETE CORP | 1,465 | $217K | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| FTRE | FORTREA HLDGS INC | 6,125 | $214K | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| XLP | SELECT SECTOR SPDR TR | 2,955 | $213K | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,725 | $213K | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 3,800 | $212K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| A | AGILENT TECHNOLOGIES INC | 1,520 | $211K | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,694 | $204K | 0.0% | $35.88 | — | SHS | 336917109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 522 | $203K | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,255 | $195K | 0.0% | $19.02 | — | COM | 014491104 |
| EMBC | EMBECTA CORP | 10,107 | $191K | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| F | FORD MTR CO DEL | 13,725 | $167K | 0.0% | $10.54 | -8.6% | COM | 345370860 |
| SA | SEABRIDGE GOLD INC | 13,000 | $158K | 0.0% | $11.50 | 0.0% | COM | 811916105 |
| — | INVESCO CALIF VALUE MUN INCO | 16,059 | $157K | 0.0% | $8.97 | — | COM | 46132H106 |
| ET | ENERGY TRANSFER L P | 10,697 | $148K | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| PLUG | PLUG POWER INC | 26,469 | $119K | 0.0% | $4.87 | +7.7% | COM NEW | 72919P202 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,000 | $95,750 | 0.0% | $2.64 | +38.0% | COM | 184499101 |
| LTRX | LANTRONIX INC | 13,000 | $76,180 | 0.0% | $5.92 | -15.0% | COM NEW | 516548203 |
| NEWP | NEW PAC METALS CORP | 34,650 | $66,181 | 0.0% | $1.73 | 0.0% | COM | 64782A107 |
| EQX | EQUINOX GOLD CORP | 10,668 | $52,167 | 0.0% | $4.74 | 0.0% | COM | 29446Y502 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,384 | $28,141 | 0.0% | $4.75 | — | COM | 003009107 |