CIK: 0001109228 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value ($000): $2,074,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,144,228 | $151,828 | 7.3% | $85.03 | +37.6% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 783,372 | $101,854 | 4.9% | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 369,936 | $82,281 | 4.0% | $49.61 | +315.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,265 | $52,974 | 2.6% | $66.48 | +140.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 137,021 | $51,627 | 2.5% | $119.14 | +191.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 221,206 | $43,055 | 2.1% | $118.50 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 266,139 | $41,885 | 2.0% | $76.58 | +66.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 141,465 | $37,576 | 1.8% | $103.64 | +134.0% | COM | 437076102 |
| — | NEXTERA ENERGY INC | 470,826 | $36,324 | 1.8% | $118.10 | — | COM | 65339f101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,110 | $35,259 | 1.7% | $67.72 | +117.7% | COM | 053015103 |
| — | VISA INC | 159,365 | $34,858 | 1.7% | $165.88 | — | COM CL A | 92826c839 |
| — | VERIZON COMMUNICATIONS INC | 548,715 | $32,237 | 1.6% | $54.09 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 170,122 | $30,823 | 1.5% | $91.18 | +53.8% | COM | 254687106 |
| — | CROWN CASTLE INTL CORP NEW | 188,769 | $30,050 | 1.4% | $145.42 | — | COM | 22822v101 |
| NKE | NIKE INC | 202,140 | $28,597 | 1.4% | $50.32 | +144.8% | CL B | 654106103 |
| — | SELECT SECTOR SPDR TR | 250,428 | $28,409 | 1.4% | $88.58 | — | SBI HEALTHCARE | 81369y209 |
| PG | PROCTER AND GAMBLE CO | 200,319 | $27,872 | 1.3% | $63.11 | +95.2% | COM | 742718109 |
| — | SELECT SECTOR SPDR TR | 173,216 | $27,850 | 1.3% | $98.97 | — | SBI CONS DISCR | 81369y407 |
| — | SELECT SECTOR SPDR TR | 406,651 | $27,441 | 1.3% | $44.45 | — | COMMUNICATION | 81369y852 |
| — | VANGUARD WORLD FDS | 73,361 | $25,954 | 1.3% | $246.57 | — | INF TECH ETF | 92204a702 |
| — | WASTE MGMT INC DEL | 219,552 | $25,892 | 1.2% | $94.02 | — | COM | 94106l109 |
| — | 3M CO | 140,426 | $24,545 | 1.2% | $142.05 | — | COM | 88579y101 |
| ECL | ECOLAB INC | 112,889 | $24,425 | 1.2% | $99.59 | +98.3% | COM | 278865100 |
| — | ALPHABET INC | 13,654 | $23,931 | 1.2% | $1178.57 | — | CAP STK CL A | 02079k305 |
| UPS | UNITED PARCEL SERVICE INC | 137,523 | $23,159 | 1.1% | $85.79 | +59.6% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 113,497 | $22,917 | 1.1% | $75.42 | +133.9% | COM | 189054109 |
| — | VANGUARD WORLD FDS | 188,376 | $22,643 | 1.1% | $82.57 | — | COMM SRVC ETF | 92204a884 |
| WMT | WALMART INC | 154,407 | $22,258 | 1.1% | $31.80 | +42.3% | COM | 931142103 |
| AMGN | AMGEN INC | 92,405 | $21,246 | 1.0% | $157.92 | +24.3% | COM | 031162100 |
| — | SELECT SECTOR SPDR TR | 301,661 | $20,347 | 1.0% | $55.60 | — | SBI CONS STPLS | 81369y308 |
| ABT | ABBOTT LABS | 180,925 | $19,810 | 1.0% | $30.51 | +225.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 154,655 | $19,652 | 0.9% | $50.89 | +92.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 90,896 | $19,505 | 0.9% | $79.00 | +144.6% | COM | 580135101 |
| — | INVESCO EXCH TRADED FD TR II | 1,257,901 | $19,196 | 0.9% | $13.68 | — | PFD ETF | 46138e511 |
| KMB | KIMBERLY-CLARK CORP | 141,425 | $19,068 | 0.9% | $83.47 | +38.9% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 225,748 | $19,064 | 0.9% | $72.43 | -10.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 84,448 | $18,759 | 0.9% | $69.89 | +180.5% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 167,418 | $17,910 | 0.9% | $48.89 | +74.2% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 121,054 | $17,787 | 0.9% | $90.12 | +42.4% | COM | 33616C100 |
| — | SPDR S&P 500 ETF TR | 43,845 | $16,393 | 0.8% | $258.32 | — | TR UNIT | 78462f103 |
| APD | AIR PRODS & CHEMS INC | 58,247 | $15,914 | 0.8% | $103.42 | +139.4% | COM | 009158106 |
| — | VANGUARD WORLD FDS | 57,740 | $15,889 | 0.8% | $176.56 | — | CONSUM DIS ETF | 92204a108 |
| — | VANGUARD WORLD FDS | 206,613 | $15,052 | 0.7% | $55.31 | — | FINANCIALS ETF | 92204a405 |
| — | SELECT SECTOR SPDR TR | 167,923 | $14,870 | 0.7% | $59.49 | — | SBI INT-INDS | 81369y704 |
| — | VANGUARD WORLD FDS | 66,235 | $14,819 | 0.7% | $182.33 | — | HEALTH CAR ETF | 92204a504 |
| O | REALTY INCOME CORP | 222,488 | $13,832 | 0.7% | $30.06 | +51.7% | COM | 756109104 |
| INTC | INTEL CORP | 256,829 | $12,795 | 0.6% | $23.07 | +90.9% | COM | 458140100 |
| — | SELECT SECTOR SPDR TR | 432,069 | $12,737 | 0.6% | $20.82 | — | SBI INT-FINL | 81369y605 |
| — | ALPHABET INC | 7,199 | $12,612 | 0.6% | $1184.34 | — | CAP STK CL C | 02079k107 |
| — | INVESCO QQQ TR | 39,340 | $12,342 | 0.6% | $205.19 | — | UNIT SER 1 | 46090e103 |
| — | BK OF AMERICA CORP | 7,599 | $11,539 | 0.6% | $1295.69 | — | 7.25%CNV PFD L | 060505682 |
| — | MEDTRONIC PLC | 95,464 | $11,183 | 0.5% | $90.65 | — | SHS | g5960l103 |
| — | VANGUARD WORLD FDS | 62,860 | $10,686 | 0.5% | $129.82 | — | INDUSTRIAL ETF | 92204a603 |
| — | SPDR SER TR | 98,258 | $10,408 | 0.5% | $80.17 | — | S&P DIVID ETF | 78464a763 |
| WFC | WELLS FARGO CO NEW | 323,932 | $9,776 | 0.5% | $28.94 | -20.4% | COM | 949746101 |
| — | TRANE TECHNOLOGIES PLC | 66,290 | $9,623 | 0.5% | $134.42 | — | SHS | g8994e103 |
| — | SALESFORCE COM INC | 39,291 | $8,743 | 0.4% | $154.60 | — | COM | 79466l302 |
| CL | COLGATE PALMOLIVE CO | 101,552 | $8,684 | 0.4% | $48.89 | +50.2% | COM | 194162103 |
| — | TESLA INC | 11,890 | $8,390 | 0.4% | $456.74 | — | COM | 88160r101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 19,781 | $8,306 | 0.4% | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| BAC | BK OF AMERICA CORP | 267,923 | $8,121 | 0.4% | $13.83 | +71.1% | COM | 060505104 |
| — | INVESCO EXCHANGE TRADED FD T | 106,272 | $7,984 | 0.4% | $49.20 | — | CLEANTECH ETF | 46137v407 |
| EIX | EDISON INTL | 127,014 | $7,979 | 0.4% | $40.73 | +17.4% | COM | 281020107 |
| — | KILROY RLTY CORP | 138,330 | $7,940 | 0.4% | $63.53 | — | COM | 49427f108 |
| IBB | ISHARES TR | 52,033 | $7,883 | 0.4% | $161.94 | — | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 211,315 | $7,779 | 0.4% | $21.47 | +33.4% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 75,047 | $7,537 | 0.4% | $66.39 | +27.7% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,494 | $7,251 | 0.3% | $49.81 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 19,963 | $7,086 | 0.3% | $195.81 | +62.9% | COM | 539830109 |
| PEP | PEPSICO INC | 47,669 | $7,069 | 0.3% | $65.21 | +85.9% | COM | 713448108 |
| — | ACCENTURE PLC IRELAND | 26,681 | $6,969 | 0.3% | $163.25 | — | SHS CLASS A | g1151c101 |
| MKC | MCCORMICK & CO INC | 70,896 | $6,778 | 0.3% | $64.62 | +31.2% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,685 | $6,742 | 0.3% | $32.45 | +54.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 43,226 | $6,585 | 0.3% | $86.26 | +44.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 142,270 | $6,367 | 0.3% | $24.20 | +45.7% | COM | 17275R102 |
| — | VANGUARD WORLD FDS | 40,077 | $6,291 | 0.3% | $124.18 | — | MATERIALS ETF | 92204a801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,473 | $6,138 | 0.3% | $159.35 | +38.2% | CL B NEW | 084670702 |
| — | ZIMMER BIOMET HOLDINGS INC | 37,853 | $5,833 | 0.3% | $104.19 | — | COM | 98956p102 |
| IVV | ISHARES TR | 15,522 | $5,827 | 0.3% | $256.13 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 59,695 | $5,741 | 0.3% | $65.29 | — | SELECT DIVID ETF | 464287168 |
| — | ABBVIE INC | 53,370 | $5,719 | 0.3% | $88.91 | — | COM | 00287y109 |
| — | LABORATORY CORP AMER HLDGS | 27,908 | $5,681 | 0.3% | $151.73 | — | COM NEW | 50540r409 |
| SWK | STANLEY BLACK & DECKER INC | 31,298 | $5,589 | 0.3% | $66.56 | +125.4% | COM | 854502101 |
| — | SELECT SECTOR SPDR TR | 146,701 | $5,560 | 0.3% | $29.53 | — | ENERGY | 81369y506 |
| — | SELECT SECTOR SPDR TR | 75,886 | $5,493 | 0.3% | $48.66 | — | SBI MATERIALS | 81369y100 |
| UNP | UNION PAC CORP | 26,319 | $5,480 | 0.3% | $117.38 | +51.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 30,048 | $5,469 | 0.3% | $75.08 | +105.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,566 | $5,387 | 0.3% | $287.15 | +61.1% | COM | 883556102 |
| MDU | MDU RES GROUP INC | 200,000 | $5,268 | 0.3% | $8.05 | 0.0% | COM | 552690109 |
| HON | HONEYWELL INTL INC | 24,351 | $5,179 | 0.2% | $69.53 | +135.5% | COM | 438516106 |
| USB | US BANCORP DEL | 107,720 | $5,019 | 0.2% | $32.58 | +3.9% | COM NEW | 902973304 |
| PFF | ISHARES TR | 123,863 | $4,770 | 0.2% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| — | DOMINION ENERGY INC | 60,421 | $4,544 | 0.2% | $75.95 | — | COM | 25746u109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,787 | $4,535 | 0.2% | $33.15 | +47.6% | COM | 744573106 |
| — | ADOBE SYSTEMS INCORPORATED | 8,977 | $4,490 | 0.2% | $352.93 | — | COM | 00724f101 |
| — | TARGET CORP | 25,164 | $4,442 | 0.2% | $116.50 | — | COM | 87612e106 |
| — | MERCK & CO. INC | 53,454 | $4,373 | 0.2% | $77.41 | — | COM | 58933y105 |
| UNH | UNITEDHEALTH GROUP INC | 12,438 | $4,362 | 0.2% | $118.17 | +160.8% | COM | 91324P102 |
| — | VANGUARD WORLD FDS | 24,669 | $4,290 | 0.2% | $139.72 | — | CONSUM STP ETF | 92204a207 |
| LOW | LOWES COS INC | 26,680 | $4,282 | 0.2% | $49.78 | +197.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 24,715 | $4,173 | 0.2% | $62.90 | +124.7% | COM | 532457108 |
| — | S&P GLOBAL INC | 12,570 | $4,132 | 0.2% | $257.29 | — | COM | 78409v104 |
| VNQ | VANGUARD INDEX FDS | 44,906 | $3,814 | 0.2% | $75.75 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 55,785 | $3,578 | 0.2% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| — | SELECT SECTOR SPDR TR | 56,580 | $3,548 | 0.2% | $55.40 | — | SBI INT-UTILS | 81369y886 |
| SCHB | SCHWAB STRATEGIC TR | 38,647 | $3,516 | 0.2% | $48.72 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 16,083 | $3,443 | 0.2% | $282.56 | -32.0% | COM | 097023105 |
| — | PAYPAL HLDGS INC | 14,489 | $3,393 | 0.2% | $101.47 | — | COM | 70450y103 |
| — | BROOKFIELD RENEWABLE PARTNER | 76,810 | $3,314 | 0.2% | $48.16 | — | PARTNERSHIP UNIT | g16258108 |
| VO | VANGUARD INDEX FDS | 15,707 | $3,248 | 0.2% | $101.02 | — | MID CAP ETF | 922908629 |
| — | WEC ENERGY GROUP INC | 34,223 | $3,150 | 0.2% | $88.13 | — | COM | 92939u106 |
| AZN | ASTRAZENECA PLC | 62,656 | $3,132 | 0.2% | $53.14 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 11,695 | $3,028 | 0.1% | $139.27 | +58.3% | COM NEW | 482480100 |
| — | FIRST TR EXCHANGE-TRADED ALP | 45,170 | $2,953 | 0.1% | $36.96 | — | MID CP GR ALPH | 33737m102 |
| — | VARIAN MED SYS INC | 16,785 | $2,938 | 0.1% | $76.73 | — | COM | 92220P105 |
| ELV | ANTHEM INC | 9,083 | $2,916 | 0.1% | $111.68 | +156.3% | COM | 036752103 |
| — | TRAVELERS COMPANIES INC | 20,063 | $2,816 | 0.1% | $99.34 | — | COM | 89417e109 |
| LULU | LULULEMON ATHLETICA INC | 7,842 | $2,729 | 0.1% | $77.72 | +346.8% | COM | 550021109 |
| SRE | SEMPRA ENERGY | 21,096 | $2,688 | 0.1% | $39.71 | +37.2% | COM | 816851109 |
| — | ORACLE CORP | 40,038 | $2,590 | 0.1% | $48.33 | — | COM | 68389x105 |
| GD | GENERAL DYNAMICS CORP | 17,345 | $2,581 | 0.1% | $69.44 | +88.1% | COM | 369550108 |
| — | UNILEVER PLC | 42,362 | $2,557 | 0.1% | $52.20 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 9,156 | $2,463 | 0.1% | $79.28 | +192.8% | COM | 244199105 |
| MS | MORGAN STANLEY | 35,698 | $2,446 | 0.1% | $25.89 | +88.6% | COM NEW | 617446448 |
| — | AMERICAN TOWER CORP NEW | 10,833 | $2,432 | 0.1% | $224.96 | — | COM | 03027x100 |
| CTAS | CINTAS CORP | 6,874 | $2,430 | 0.1% | $45.52 | +81.5% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 9,444 | $2,392 | 0.1% | $208.65 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 42,317 | $2,321 | 0.1% | $33.34 | +32.8% | COM | 191216100 |
| — | FACEBOOK INC | 8,423 | $2,301 | 0.1% | $190.81 | — | CL A | 30303m102 |
| — | VANGUARD WORLD FDS | 16,699 | $2,291 | 0.1% | $122.35 | — | UTILITIES ETF | 92204a876 |
| ITW | ILLINOIS TOOL WKS INC | 11,144 | $2,272 | 0.1% | $125.33 | +44.4% | COM | 452308109 |
| — | ISHARES TR | 50,491 | $2,263 | 0.1% | $32.96 | — | CORE DIV GRWTH | 46434v621 |
| — | MEDICAL PPTYS TRUST INC | 102,170 | $2,226 | 0.1% | $18.24 | — | COM | 58463j304 |
| XOM | EXXON MOBIL CORP | 53,793 | $2,217 | 0.1% | $54.19 | -44.0% | COM | 30231G102 |
| — | CHECK POINT SOFTWARE TECH LT | 16,633 | $2,211 | 0.1% | $105.44 | — | ORD | m22465104 |
| — | NVIDIA CORPORATION | 4,189 | $2,188 | 0.1% | $362.12 | — | COM | 67066g104 |
| SCHW | SCHWAB CHARLES CORP | 40,745 | $2,161 | 0.1% | $36.96 | +14.6% | COM | 808513105 |
| — | INVESCO EXCHANGE TRADED FD T | 7,491 | $2,137 | 0.1% | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| IWF | ISHARES TR | 8,705 | $2,099 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 2,806 | $2,062 | 0.1% | $121.23 | +87.0% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,528 | $2,051 | 0.1% | $94.44 | — | DIV APP ETF | 921908844 |
| FENY | FIDELITY COVINGTON TRUST | 200,971 | $2,040 | 0.1% | $10.15 | — | MSCI ENERGY IDX | 316092402 |
| — | AGILENT TECHNOLOGIES INC | 17,105 | $2,027 | 0.1% | $72.16 | — | COM | 00846u101 |
| — | AT&T INC | 67,713 | $1,947 | 0.1% | $29.24 | — | COM | 00206r102 |
| — | BLACKROCK INC | 2,686 | $1,938 | 0.1% | $468.97 | — | COM | 09247x101 |
| BDX | BECTON DICKINSON & CO | 7,711 | $1,930 | 0.1% | $124.94 | +71.7% | COM | 075887109 |
| — | PREFERRED APT CMNTYS INC | 253,775 | $1,878 | 0.1% | $7.18 | — | COM | 74039l103 |
| IJH | ISHARES TR | 8,121 | $1,866 | 0.1% | $134.84 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 4,322 | $1,863 | 0.1% | $330.09 | +20.7% | COM | 776696106 |
| — | BLACKSTONE GROUP INC | 28,444 | $1,843 | 0.1% | $47.72 | — | COM CL A | 09260d107 |
| — | BROADCOM INC | 4,181 | $1,831 | 0.1% | $250.98 | — | COM | 11135f101 |
| MAR | MARRIOTT INTL INC NEW | 13,553 | $1,788 | 0.1% | $69.13 | +59.4% | CL A | 571903202 |
| OEF | ISHARES TR | 10,144 | $1,741 | 0.1% | $94.08 | — | S&P 100 ETF | 464287101 |
| — | COMCAST CORP NEW | 32,584 | $1,707 | 0.1% | $34.68 | — | CL A | 20030n101 |
| — | PROLOGIS INC. | 17,048 | $1,699 | 0.1% | $87.74 | — | COM | 74340w103 |
| AMAT | APPLIED MATLS INC | 19,434 | $1,677 | 0.1% | $49.95 | +41.5% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 24,444 | $1,667 | 0.1% | $45.04 | — | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 5,685 | $1,499 | 0.1% | $177.51 | +11.0% | COM | 38141G104 |
| — | FORTINET INC | 9,645 | $1,433 | 0.1% | $102.38 | — | COM | 34959e109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,234 | $1,414 | 0.1% | $112.61 | -17.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 11,692 | $1,414 | 0.1% | $80.37 | +29.2% | COM | 025816109 |
| — | RAYTHEON TECHNOLOGIES CORP | 19,482 | $1,393 | 0.1% | $61.61 | — | COM | 75513e101 |
| — | BCE INC | 31,780 | $1,360 | 0.1% | $40.97 | — | COM NEW | 05534b760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,197 | $1,360 | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| — | NOVARTIS AG | 14,017 | $1,324 | 0.1% | $83.53 | — | SPONSORED ADR | 66987v109 |
| VYM | VANGUARD WHITEHALL FDS | 13,689 | $1,253 | 0.1% | $69.61 | — | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 2,612 | $1,233 | 0.1% | $190.42 | — | COM | 512807108 |
| — | SPIRIT AIRLS INC | 50,000 | $1,223 | 0.1% | $14.86 | — | COM | 848577102 |
| — | VANGUARD WORLD FDS | 23,559 | $1,222 | 0.1% | $38.22 | — | ENERGY ETF | 92204a306 |
| EMR | EMERSON ELEC CO | 15,153 | $1,218 | 0.1% | $43.89 | +52.2% | COM | 291011104 |
| LEN | LENNAR CORP | 15,675 | $1,195 | 0.1% | $55.25 | +26.1% | CL A | 526057104 |
| — | SPDR GOLD TR | 6,540 | $1,166 | 0.1% | $154.21 | — | GOLD SHS | 78463v107 |
| SO | SOUTHERN CO | 18,676 | $1,147 | 0.1% | $29.60 | +67.3% | COM | 842587107 |
| — | LINDE PLC | 4,328 | $1,140 | 0.1% | $225.07 | — | SHS | g5494j103 |
| ESS | ESSEX PPTY TR INC | 4,790 | $1,137 | 0.1% | $183.00 | +4.8% | COM | 297178105 |
| VRSK | VERISK ANALYTICS INC | 5,465 | $1,134 | 0.1% | $73.12 | +157.2% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 5,766 | $1,123 | 0.1% | $99.46 | — | SMALL CP ETF | 922908751 |
| — | IDEXX LABS INC | 2,245 | $1,122 | 0.1% | $400.97 | — | COM | 45168d104 |
| — | EATON CORP PLC | 9,330 | $1,121 | 0.1% | $80.25 | — | SHS | g29183103 |
| — | EVERSOURCE ENERGY | 12,711 | $1,100 | 0.1% | $78.43 | — | COM | 30040w108 |
| IYF | ISHARES TR | 16,190 | $1,081 | 0.1% | $70.10 | — | U.S. FINLS ETF | 464287788 |
| — | SPDR DOW JONES INDL AVERAGE | 3,520 | $1,076 | 0.1% | $220.18 | — | UT SER 1 | 78467x109 |
| SCHX | SCHWAB STRATEGIC TR | 11,606 | $1,056 | 0.1% | $65.37 | — | US LRG CAP ETF | 808524201 |
| CORT | CORCEPT THERAPEUTICS INC | 39,889 | $1,043 | 0.1% | $14.05 | +50.0% | COM | 218352102 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,827 | $1,034 | 0.0% | $83.70 | — | COM | 49338l103 |
| — | ISHARES TR | 8,897 | $1,034 | 0.0% | $81.04 | — | MSCI USA QLT FCT | 46432f339 |
| — | SELECT SECTOR SPDR TR | 28,098 | $1,027 | 0.0% | $31.06 | — | RL EST SEL SEC | 81369y860 |
| IYW | ISHARES TR | 11,716 | $997 | 0.0% | $92.89 | — | U.S. TECH ETF | 464287721 |
| — | FEDEX CORP | 3,821 | $992 | 0.0% | $126.24 | — | COM | 31428x106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,091 | $967 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 16,188 | $947 | 0.0% | $27.16 | +84.6% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 87,102 | $941 | 0.0% | $15.05 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,067 | $931 | 0.0% | $99.88 | +39.5% | COM | 030420103 |
| — | MASTERCARD INCORPORATED | 2,558 | $913 | 0.0% | $261.41 | — | CL A | 57636q104 |
| — | BIOGEN INC | 3,710 | $908 | 0.0% | $315.85 | — | COM | 09062x103 |
| DOV | DOVER CORP | 6,959 | $879 | 0.0% | $68.12 | +63.1% | COM | 260003108 |
| — | CHUBB LIMITED | 5,705 | $878 | 0.0% | $111.70 | — | COM | h1467j104 |
| — | PRICE T ROWE GROUP INC | 5,577 | $844 | 0.0% | $124.76 | — | COM | 74144t108 |
| COP | CONOCOPHILLIPS | 20,744 | $830 | 0.0% | $41.45 | -25.9% | COM | 20825C104 |
| — | INTUITIVE SURGICAL INC | 1,000 | $818 | 0.0% | $501.05 | — | COM NEW | 46120e602 |
| IOO | ISHARES TR | 12,792 | $805 | 0.0% | $56.46 | — | GLOBAL 100 ETF | 464287572 |
| — | IRON MTN INC NEW | 25,420 | $749 | 0.0% | $23.89 | — | COM | 46284v101 |
| TXN | TEXAS INSTRS INC | 4,515 | $741 | 0.0% | $52.57 | +156.0% | COM | 882508104 |
| — | INVESCO EXCHANGE TRADED FD T | 5,778 | $737 | 0.0% | $84.05 | — | S&P500 EQL WGT | 46137v357 |
| SYY | SYSCO CORP | 9,892 | $735 | 0.0% | $46.17 | +30.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 3,036 | $721 | 0.0% | $111.61 | +83.4% | COM | 655844108 |
| — | SPDR SER TR | 5,090 | $720 | 0.0% | $73.28 | — | NYSE TECH ETF | 78464a102 |
| — | WORKDAY INC | 2,916 | $699 | 0.0% | $130.33 | — | CL A | 98138h101 |
| — | ISHARES GOLD TRUST | 37,554 | $681 | 0.0% | $16.83 | — | ISHARES | 464285105 |
| — | XYLEM INC | 6,670 | $679 | 0.0% | $85.41 | — | COM | 98419m100 |
| ALL | ALLSTATE CORP | 6,143 | $675 | 0.0% | $71.63 | +21.0% | COM | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,754 | $658 | 0.0% | $25.04 | +68.2% | COM | 962879102 |
| VOO | VANGUARD INDEX FDS | 1,909 | $656 | 0.0% | $307.81 | — | S&P 500 ETF SHS | 922908363 |
| MASI | MASIMO CORP | 2,415 | $648 | 0.0% | $82.32 | +202.9% | COM | 574795100 |
| KMX | CARMAX INC | 6,831 | $645 | 0.0% | $74.84 | +25.3% | COM | 143130102 |
| — | ZOETIS INC | 3,858 | $638 | 0.0% | $165.37 | — | CL A | 98978v103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,630 | $635 | 0.0% | $49.02 | +46.9% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 9,056 | $619 | 0.0% | $53.68 | +2.9% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC | 5,648 | $615 | 0.0% | $53.87 | — | COM | 469814107 |
| IWM | ISHARES TR | 3,060 | $600 | 0.0% | $130.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | DUKE ENERGY CORP NEW | 6,541 | $599 | 0.0% | $84.38 | — | COM NEW | 26441c204 |
| BMRC | BANK MARIN BANCORP | 17,450 | $599 | 0.0% | $25.00 | +10.0% | COM | 063425102 |
| PM | PHILIP MORRIS INTL INC | 7,192 | $595 | 0.0% | $53.87 | +12.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 27,192 | $594 | 0.0% | $25.29 | -33.2% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 10,142 | $591 | 0.0% | $56.23 | -12.2% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,611 | $585 | 0.0% | $35.22 | +21.6% | COM | 039483102 |
| — | SPDR SER TR | 11,100 | $577 | 0.0% | $32.59 | — | S&P REGL BKG | 78464a698 |
| — | RLJ LODGING TR | 22,645 | $575 | 0.0% | $17.50 | — | CUM CONV PFD A | 74965l200 |
| DAL | DELTA AIR LINES INC DEL | 13,780 | $554 | 0.0% | $49.41 | -28.4% | COM NEW | 247361702 |
| — | ISHARES U S ETF TR | 11,636 | $553 | 0.0% | $29.06 | — | TECHNOLOGY | 46431w648 |
| GSLC | GOLDMAN SACHS ETF TR | 7,200 | $545 | 0.0% | $48.94 | — | ACTIVEBETA US LG | 381430503 |
| — | OREILLY AUTOMOTIVE INC | 1,193 | $540 | 0.0% | $301.00 | — | COM | 67103h107 |
| — | ROYAL DUTCH SHELL PLC | 15,578 | $524 | 0.0% | $32.57 | — | SPON ADR B | 780259107 |
| — | CARRIER GLOBAL CORPORATION | 13,793 | $520 | 0.0% | $22.24 | — | COM | 14448c104 |
| — | ALIBABA GROUP HLDG LTD | 2,229 | $519 | 0.0% | $199.84 | — | SPONSORED ADS | 01609w102 |
| IWD | ISHARES TR | 3,782 | $517 | 0.0% | $122.36 | — | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 4,090 | $506 | 0.0% | $93.63 | +15.0% | COM | 363576109 |
| TJX | TJX COS INC NEW | 7,306 | $499 | 0.0% | $38.08 | +48.3% | COM | 872540109 |
| EFA | ISHARES TR | 6,760 | $493 | 0.0% | $64.63 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 7,962 | $491 | 0.0% | $43.56 | -2.7% | COM NEW | 172967424 |
| NICE | NICE LTD | 1,705 | $483 | 0.0% | $192.56 | — | SPONSORED ADR | 653656108 |
| ILMN | ILLUMINA INC | 1,279 | $473 | 0.0% | $317.36 | +0.4% | COM | 452327109 |
| — | CERNER CORP | 5,947 | $467 | 0.0% | $66.51 | — | COM | 156782104 |
| — | VENTAS INC | 9,411 | $462 | 0.0% | $36.66 | — | COM | 92276f100 |
| PH | PARKER-HANNIFIN CORP | 1,668 | $454 | 0.0% | $113.17 | +104.4% | COM | 701094104 |
| — | VANECK VECTORS ETF TR | 2,070 | $452 | 0.0% | $116.91 | — | SEMICONDUCTOR ET | 92189f676 |
| — | QUEST DIAGNOSTICS INC | 3,731 | $445 | 0.0% | $84.31 | — | COM | 74834l100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,375 | $444 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| — | WHITE MTNS INS GROUP LTD | 443 | $443 | 0.0% | $909.71 | — | COM | g9618e107 |
| — | HEWLETT PACKARD ENTERPRISE C | 37,060 | $439 | 0.0% | $9.71 | — | COM | 42824c109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,945 | $438 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| — | ALTRIA GROUP INC | 10,682 | $438 | 0.0% | $38.68 | — | COM | 02209s103 |
| — | SERVICENOW INC | 792 | $436 | 0.0% | $484.51 | — | COM | 81762p102 |
| HSY | HERSHEY CO | 2,855 | $435 | 0.0% | $129.13 | +1.4% | COM | 427866108 |
| — | DIAGEO PLC | 2,719 | $432 | 0.0% | $127.54 | — | SPON ADR NEW | 25243q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,115 | $429 | 0.0% | $244.88 | +37.4% | CL A | 989207105 |
| SCHG | SCHWAB STRATEGIC TR | 3,246 | $417 | 0.0% | $95.32 | — | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 4,560 | $414 | 0.0% | $90.79 | — | MSCI ACWI ETF | 464288257 |
| — | OTIS WORLDWIDE CORP | 6,000 | $405 | 0.0% | $56.83 | — | COM | 68902v107 |
| FDS | FACTSET RESH SYS INC | 1,213 | $403 | 0.0% | $221.23 | +42.3% | COM | 303075105 |
| CI | CIGNA CORP NEW | 1,922 | $400 | 0.0% | $188.99 | -5.1% | COM | 125523100 |
| IHI | ISHARES TR | 1,220 | $399 | 0.0% | $155.52 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 4,328 | $398 | 0.0% | $79.88 | — | CORE S&P SCP ETF | 464287804 |
| — | XCEL ENERGY INC | 5,915 | $394 | 0.0% | $60.36 | — | COM | 98389b100 |
| SYK | STRYKER CORPORATION | 1,604 | $393 | 0.0% | $156.61 | +37.0% | COM | 863667101 |
| — | INGERSOLL RAND INC | 8,572 | $391 | 0.0% | $24.76 | — | COM | 45687v106 |
| CSX | CSX CORP | 4,300 | $390 | 0.0% | $15.46 | +73.5% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 6,884 | $388 | 0.0% | $44.04 | +15.1% | COM NEW | 891160509 |
| — | EDWARDS LIFESCIENCES CORP | 4,214 | $384 | 0.0% | $112.18 | — | COM | 28176e108 |
| — | VIATRIS INC | 20,219 | $379 | 0.0% | $18.74 | — | COM | 92556v106 |
| EA | ELECTRONIC ARTS INC | 2,614 | $375 | 0.0% | $104.00 | +20.6% | COM | 285512109 |
| GIS | GENERAL MLS INC | 6,325 | $372 | 0.0% | $50.03 | +1.7% | COM | 370334104 |
| — | NETFLIX INC | 685 | $370 | 0.0% | $540.15 | — | COM | 64110l106 |
| WABC | WESTAMERICA BANCORPORATION | 6,687 | $370 | 0.0% | $45.08 | +2.3% | COM | 957090103 |
| — | FREEPORT-MCMORAN INC | 13,572 | $353 | 0.0% | $26.01 | — | CL B | 35671d857 |
| IHF | ISHARES TR | 1,460 | $343 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| — | DOUGLAS EMMETT INC | 11,500 | $336 | 0.0% | $30.06 | — | COM | 25960p109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,050 | $332 | 0.0% | $65.67 | +48.5% | COM | 459506101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,166 | $331 | 0.0% | $104.55 | — | MSCI INFO TECH I | 316092808 |
| — | ISHARES TR | 4,850 | $329 | 0.0% | $53.96 | — | MSCI USA MIN VOL | 46429b697 |
| DKS | DICKS SPORTING GOODS INC | 5,788 | $325 | 0.0% | $26.83 | +81.9% | COM | 253393102 |
| — | FEDERAL RLTY INVT TR | 3,723 | $317 | 0.0% | $74.96 | — | SH BEN INT NEW | 313747206 |
| IVW | ISHARES TR | 4,924 | $314 | 0.0% | $99.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR SER TR | 2,226 | $313 | 0.0% | $111.86 | — | S&P BIOTECH | 78464a870 |
| EXPD | EXPEDITORS INTL WASH INC | 3,295 | $313 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| — | PUBLIC STORAGE | 1,353 | $312 | 0.0% | $200.49 | — | COM | 74460d109 |
| VV | VANGUARD INDEX FDS | 1,757 | $309 | 0.0% | $92.25 | — | LARGE CAP ETF | 922908637 |
| ROST | ROSS STORES INC | 2,467 | $303 | 0.0% | $88.19 | +12.4% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,470 | $298 | 0.0% | $77.36 | — | COM | 931427108 |
| CRL | CHARLES RIV LABS INTL INC | 1,188 | $297 | 0.0% | $207.53 | +14.8% | COM | 159864107 |
| — | INVESCO EXCHANGE TRADED FD T | 6,339 | $294 | 0.0% | $36.28 | — | WATER RES ETF | 46137v142 |
| AFL | AFLAC INC | 6,508 | $289 | 0.0% | $33.79 | +7.5% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,111 | $289 | 0.0% | $37.31 | — | FTSE DEV MKT ETF | 921943858 |
| INTU | INTUIT | 759 | $288 | 0.0% | $264.89 | +28.5% | COM | 461202103 |
| PSX | PHILLIPS 66 | 4,120 | $288 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| — | SPDR SER TR | 2,473 | $284 | 0.0% | $76.02 | — | AEROSPACE DEF | 78464a631 |
| DHI | D R HORTON INC | 4,123 | $284 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| — | THE TRADE DESK INC | 348 | $279 | 0.0% | $801.72 | — | COM CL A | 88339j105 |
| — | ENBRIDGE INC | 8,685 | $278 | 0.0% | $29.03 | — | COM | 29250n105 |
| IJJ | ISHARES TR | 3,160 | $273 | 0.0% | $99.10 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 2,293 | $273 | 0.0% | $111.56 | — | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 7,604 | $273 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| LW | LAMB WESTON HLDGS INC | 3,456 | $272 | 0.0% | $29.75 | +125.1% | COM | 513272104 |
| — | MARATHON PETE CORP | 6,522 | $270 | 0.0% | $41.40 | — | COM | 56585a102 |
| IVE | ISHARES TR | 2,074 | $266 | 0.0% | $102.13 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 3,656 | $264 | 0.0% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| — | MCKESSON CORP | 1,514 | $263 | 0.0% | $136.99 | — | COM | 58155q103 |
| STT | STATE STR CORP | 3,583 | $261 | 0.0% | $50.25 | +14.4% | COM | 857477103 |
| GGG | GRACO INC | 3,600 | $260 | 0.0% | $52.23 | +20.1% | COM | 384109104 |
| IGM | ISHARES TR | 733 | $256 | 0.0% | $279.67 | — | EXPND TEC SC ETF | 464287549 |
| TFX | TELEFLEX INCORPORATED | 610 | $251 | 0.0% | $333.76 | +7.0% | COM | 879369106 |
| SAP | SAP SE | 1,916 | $250 | 0.0% | $89.88 | — | SPON ADR | 803054204 |
| FSLR | FIRST SOLAR INC | 2,500 | $247 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| MGK | VANGUARD WORLD FD | 1,212 | $247 | 0.0% | $185.64 | — | MEGA GRWTH IND | 921910816 |
| CMI | CUMMINS INC | 1,060 | $241 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| — | JOHNSON CTLS INTL PLC | 5,143 | $240 | 0.0% | $46.67 | — | SHS | g51502105 |
| PAYX | PAYCHEX INC | 2,571 | $240 | 0.0% | $64.54 | +19.2% | COM | 704326107 |
| IEV | ISHARES TR | 5,010 | $240 | 0.0% | $40.35 | — | EUROPE ETF | 464287861 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,336 | $238 | 0.0% | $134.16 | -0.4% | COM | 015271109 |
| — | VANECK VECTORS ETF TR | 3,553 | $236 | 0.0% | $54.50 | — | PHARMACEUTICAL | 92189f692 |
| SNPS | SYNOPSYS INC | 905 | $235 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 920 | $231 | 0.0% | $203.70 | +10.0% | COM | 773903109 |
| UDR | UDR INC | 6,000 | $231 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| FAST | FASTENAL CO | 4,700 | $230 | 0.0% | $16.59 | +24.9% | COM | 311900104 |
| — | HEALTHPEAK PROPERTIES INC | 7,590 | $229 | 0.0% | $27.58 | — | COM | 42250p103 |
| — | FLEXSHARES TR | 6,939 | $226 | 0.0% | $32.57 | — | MORNSTAR UPSTR | 33939l407 |
| VFC | V F CORP | 2,636 | $225 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| TM | TOYOTA MOTOR CORP | 1,446 | $224 | 0.0% | $132.30 | — | SP ADR REP2COM | 892331307 |
| PAAS | PAN AMERN SILVER CORP | 6,500 | $224 | 0.0% | $32.28 | 0.0% | COM | 697900108 |
| OXY | OCCIDENTAL PETE CORP | 12,955 | $224 | 0.0% | $57.62 | -77.6% | COM | 674599105 |
| BAX | BAXTER INTL INC | 2,791 | $224 | 0.0% | $44.24 | +60.5% | COM | 071813109 |
| PPG | PPG INDS INC | 1,545 | $223 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| SCHV | SCHWAB STRATEGIC TR | 3,722 | $222 | 0.0% | $59.65 | — | US LCAP VA ETF | 808524409 |
| — | DUPONT DE NEMOURS INC | 3,088 | $220 | 0.0% | $71.24 | — | COM | 26614n102 |
| IGV | ISHARES TR | 622 | $220 | 0.0% | $284.76 | — | EXPANDED TECH | 464287515 |
| IYJ | ISHARES TR | 2,230 | $217 | 0.0% | $97.31 | — | US INDUSTRIALS | 464287754 |
| ED | CONSOLIDATED EDISON INC | 2,946 | $213 | 0.0% | $48.28 | +33.8% | COM | 209115104 |
| — | ZYNEX INC | 15,700 | $211 | 0.0% | $24.85 | — | COM | 98986m103 |
| NEM | NEWMONT CORP | 3,531 | $211 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| — | LUMENTUM HLDGS INC | 2,220 | $210 | 0.0% | $94.59 | — | COM | 55024u109 |
| — | UNIVERSAL DISPLAY CORP | 900 | $207 | 0.0% | $230.00 | — | COM | 91347p105 |
| FNDX | SCHWAB STRATEGIC TR | 4,559 | $206 | 0.0% | $45.19 | — | SCHWAB FDT US LG | 808524771 |
| IYT | ISHARES TR | 929 | $205 | 0.0% | $220.67 | — | TRANS AVG ETF | 464287192 |
| IWS | ISHARES TR | 2,105 | $204 | 0.0% | $96.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | SKYWORKS SOLUTIONS INC | 1,309 | $200 | 0.0% | $152.79 | — | COM | 83088m102 |
| — | ETF MANAGERS TR | 3,480 | $200 | 0.0% | $57.47 | — | PRIME CYBR SCRTY | 26924g201 |
| — | PRETIUM RES INC | 16,810 | $193 | 0.0% | $5.65 | — | COM | 74139c102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,921 | $181 | 0.0% | $5.36 | — | UNIT LTD PARTN | 726503105 |
| — | VOYA PRIME RATE TR | 40,321 | $180 | 0.0% | $3.70 | — | SH BEN INT | 92913a100 |
| — | EMX RTY CORP | 53,000 | $178 | 0.0% | $1.96 | — | COM | 26873j107 |
| — | DNP SELECT INCOME FD INC | 17,112 | $176 | 0.0% | $10.29 | — | COM | 23325p104 |
| F | FORD MTR CO DEL | 19,780 | $174 | 0.0% | $7.30 | -13.0% | COM | 345370860 |
| — | PROSPECT CAP CORP | 10,001 | $54 | 0.0% | $5.40 | — | COM | 74348t102 |
| — | 9 METERS BIOPHARMA INC | 20,000 | $17 | 0.0% | $0.85 | — | COM | 654405109 |