Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 12, 2019
Total Value: $17.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 12,023,192 | $1.264B | 7.2% | $105.12 | $54.07 | — | ADR EACH REPR 1 ORD | 05278C107 |
| CPRT | COPART INC | 10,803,507 | $655M | 3.7% | $60.59 * | $8.50 | +59.7% | COMMON | 217204106 |
| — | ASPEN TECHNOLOGY INC | 5,917,278 | $617M | 3.5% | $104.26 | $58.62 | — | COMMON | 045327103 |
| ODFL | OLD DOMINION FGHT | 3,630,184 | $524M | 3.0% | $144.39 * | $34.08 | +32.9% | COMMON | 679580100 |
| PRI | PRIMERICA INC | 3,951,542 | $483M | 2.8% | $122.15 * | $56.64 | +103.4% | COMMON | 74164M108 |
| MKTX | MARKETAXESS HLDGS | 1,762,317 | $434M | 2.5% | $246.08 * | $129.95 | +62.6% | COMMON | 57060D108 |
| — | WABCO HOLDINGS | 3,065,682 | $404M | 2.3% | $131.83 | $115.38 | — | COMMON | 92927K102 |
| CDW | CDW CORP | 4,147,913 | $400M | 2.3% | $96.37 * | $32.94 | +149.5% | COMMON | 12514G108 |
| PAYC | PAYCOM SOFTWARE | 1,997,361 | $378M | 2.2% | $189.13 * | $91.99 | +73.1% | COM USD0.01 | 70432V102 |
| FDS | FACTSET RESH SYS INC | 1,436,789 | $357M | 2.0% | $248.27 * | $142.19 | +47.1% | COMMON | 303075105 |
| GGG | GRACO INC | 7,152,329 | $354M | 2.0% | $49.52 * | $34.57 | +20.0% | COMMON | 384109104 |
| FOXF | FOX FACTORY HLDG | 4,877,175 | $341M | 1.9% | $69.89 * | $26.36 | +140.7% | COMMON USD0.001 | 35138V102 |
| MC | MOELIS & COMPANY | 7,448,194 | $310M | 1.8% | $41.61 * | $29.90 | -11.6% | COM USD0.01 CL'A' | 60786M105 |
| TDY | TELEDYNE TECH INC | 1,304,561 | $309M | 1.8% | $237.01 * | $122.33 | +85.2% | COMMON | 879360105 |
| RBC | RBC BEARINGS INC | 2,386,323 | $303M | 1.7% | $127.17 * | $69.83 | +92.3% | COMMON | 75524B104 |
| IBKR | INTERACTIVE BROKERS | 5,798,601 | $301M | 1.7% | $51.88 * | $12.74 | -1.2% | CLASS A | 45841N107 |
| — | HFF INC | 5,878,737 | $281M | 1.6% | $47.75 | $33.61 | — | CLASS A | 40418F108 |
| DOCU | DOCUSIGN INC | 5,177,389 | $268M | 1.5% | $51.84 | $47.68 | +7.0% | COMMON | 256163106 |
| POOL | POOL CORPORATION | 1,586,751 | $262M | 1.5% | $164.97 * | $90.34 | +58.9% | COMMON | 73278L105 |
| JKHY | HENRY JACK & ASSOC | 1,747,149 | $242M | 1.4% | $138.74 * | $51.33 | +137.2% | COMMON | 426281101 |
| MORN | MORNINGSTAR INC | 1,745,915 | $220M | 1.3% | $125.99 * | $101.38 | +18.6% | COMMON | 617700109 |
| AAON | AAON INC | 4,598,968 | $212M | 1.2% | $46.18 * | $21.24 | +19.1% | COMMON | 000360206 |
| PSMT | PRICESMART INC | 3,603,166 | $212M | 1.2% | $58.88 * | $73.02 | -22.4% | COMMON | 741511109 |
| SMG | SCOTTS MIRACLE-GRO | 2,553,057 | $201M | 1.1% | $78.58 * | $63.45 | -7.5% | CLASS A | 810186106 |
| HEI/A | HEICO CORP NEW | 2,273,948 | $191M | 1.1% | $84.06 * | $49.57 | +46.5% | CLASS A | 422806208 |
| BL | BLACKLINE INC | 3,936,270 | $182M | 1.0% | $46.32 | $45.33 | +3.7% | COM USD0.01 | 09239B109 |
| — | ANSYS INC | 980,114 | $179M | 1.0% | $182.71 | $131.31 | — | COMMON | 03662Q105 |
| OLLI | OLLIES BARGAIN OUT | 2,035,186 | $174M | 1.0% | $85.33 * | $44.35 | +81.7% | COMMON | 681116109 |
| SITE | SITEONE LANDSCAPE | 2,945,350 | $168M | 1.0% | $57.15 * | $50.76 | +7.6% | COM USD0.01 | 82982L103 |
| — | DRIL-QUIP INC | 3,582,537 | $164M | 0.9% | $45.85 | $55.87 | — | COMMON | 262037104 |
| — | AVALARA INC | 2,768,309 | $154M | 0.9% | $55.79 | $52.64 | — | COM USD0.0001 | 05338G106 |
| USPH | U S PHYSICAL THERAPY | 1,400,252 | $147M | 0.8% | $105.03 * | $93.63 | +14.8% | COMMON | 90337L108 |
| TTC | TORO CO | 2,059,498 | $142M | 0.8% | $68.84 * | $48.39 | +31.1% | COMMON | 891092108 |
| RLI | RLI CORP | 1,961,062 | $141M | 0.8% | $71.75 * | $15.87 | +73.4% | COMMON | 749607107 |
| — | MGM GROWTH PROPERTIE | 4,111,978 | $133M | 0.8% | $32.25 | $29.74 | — | CLASS A COMMON SHARE | 55303A105 |
| CAKE | CHEESECAKE FACTORY | 2,701,345 | $132M | 0.8% | $48.92 * | $38.89 | +2.2% | COMMON | 163072101 |
| CHEF | CHEFS WAREHOUSE HO | 4,199,961 | $130M | 0.7% | $31.05 * | $19.97 | +64.1% | COMMON | 163086101 |
| THO | THOR INDS INC | 2,042,847 | $127M | 0.7% | $62.37 * | $63.72 | -14.2% | COMMON | 885160101 |
| NRC | NATIONAL RESEARCH CR | 3,143,379 | $121M | 0.7% | $38.60 | $23.50 | +66.7% | COMMON STOCK | 637372202 |
| — | ATRION CORP | 132,363 | $116M | 0.7% | $878.68 | $767.45 | — | COMMON | 049904105 |
| DCI | DONALDSON INC | 2,161,390 | $108M | 0.6% | $50.06 * | $29.76 | +45.4% | COMMON | 257651109 |
| — | CORE LABORATORIES | 1,553,960 | $107M | 0.6% | $68.93 | $105.39 | — | COMMON | N22717107 |
| OFLX | OMEGA FLEX | 1,395,380 | $106M | 0.6% | $75.80 * | $52.43 | +30.9% | COMMON | 682095104 |
| AMZN | AMAZON COM INC | 59,008 | $105M | 0.6% | $1780.74 * | $42.83 | +94.3% | COMMON | 023135106 |
| — | COOPER COMPANIES INC | 353,980 | $105M | 0.6% | $296.17 | $206.87 | — | COMMON | 216648402 |
| AZTA | BROOKS AUTOMATION | 3,470,432 | $102M | 0.6% | $29.33 | $27.19 | +8.2% | COMMON | 114340102 |
| HLI | HOULIHAN LOKEY INC | 2,216,245 | $102M | 0.6% | $45.85 * | $39.61 | -3.0% | COMMON CL A | 441593100 |
| BOH | BANK HAWAII CORP | 1,269,195 | $100M | 0.6% | $78.87 * | $44.33 | +33.7% | COMMON | 062540109 |
| WSO | WATSCO INC | 687,080 | $98.4M | 0.6% | $143.21 | $150.72 | -4.8% | COMMON | 942622200 |
| LII | LENNOX INTL INC | 369,362 | $97.66M | 0.6% | $264.40 * | $165.25 | +33.0% | COMMON | 526107107 |
| MSCI | MSCI INC | 489,137 | $97.26M | 0.6% | $198.84 * | $70.20 | +131.1% | COMMON | 55354G100 |
| LSTR | LANDSTAR SYS INC | 874,193 | $95.63M | 0.5% | $109.39 | $66.40 | — | COMMON | 515098101 |
| TER | TERADYNE INC | 2,362,474 | $94.12M | 0.5% | $39.84 * | $35.36 | +2.4% | COMMON | 880770102 |
| CNK | CINEMARK HOLDINGS | 2,340,154 | $93.58M | 0.5% | $39.99 * | $28.14 | +30.6% | COMMON | 17243V102 |
| FFIN | FIRST FINL BKSH | 1,617,135 | $93.44M | 0.5% | $57.78 * | $15.74 | +70.9% | COMMON | 32020R109 |
| APAM | ARTISAN PARTNERS A | 3,569,554 | $89.85M | 0.5% | $25.17 * | $15.86 | -18.4% | CLASS A | 04316A108 |
| ATR | APTARGROUP INC | 841,223 | $89.5M | 0.5% | $106.39 * | $59.60 | +53.4% | COMMON | 038336103 |
| NVEC | NVE CORP | 858,012 | $83.99M | 0.5% | $97.89 | $67.92 | +42.1% | COMMON | 629445206 |
| NDSN | NORDSON CORP | 628,020 | $83.23M | 0.5% | $132.52 * | $91.67 | +32.1% | COMMON | 655663102 |
| BMI | BADGER METER INC | 1,494,090 | $83.13M | 0.5% | $55.64 * | $28.59 | +83.5% | COMMON | 056525108 |
| WDFC | WD-40 CO | 486,481 | $82.43M | 0.5% | $169.44 * | $78.78 | +101.0% | COMMON | 929236107 |
| SBNY | SIGNATURE BANK NY | 630,798 | $80.79M | 0.5% | $128.07 | $131.31 | — | COMMON | 82669G104 |
| SNA | SNAP-ON INC | 509,236 | $79.71M | 0.5% | $156.52 * | $117.43 | +12.9% | COMMON | 833034101 |
| EXPD | EXPEDITORS INTL WASH | 1,023,208 | $77.66M | 0.4% | $75.90 * | $41.99 | +58.1% | COMMON | 302130109 |
| BABA | ALIBABA GROUP HLDG | 422,643 | $77.11M | 0.4% | $182.45 | $102.82 | — | SPONSORED ADS | 01609W102 |
| — | SALLY BEAUTY HLDGS | 4,078,163 | $75.08M | 0.4% | $18.41 | $18.41 | — | COMMON | 79546E108 |
| ELAN | ELANCO ANIMAL HEALTH | 2,265,351 | $72.65M | 0.4% | $32.07 * | $34.14 | -9.9% | COMMON | 28414H103 |
| CSM | PROSHARES TR | 1,059,464 | $72.55M | 0.4% | $68.48 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| META | FACEBOOK INC | 422,319 | $70.4M | 0.4% | $166.69 * | $69.10 | +128.6% | CLASS A | 30303M102 |
| WRB | BERKLEY W R CORP | 805,551 | $68.25M | 0.4% | $84.72 * | $14.77 | +37.1% | COM | 084423102 |
| MANH | MANHATTAN ASSOCS IN | 1,225,010 | $67.51M | 0.4% | $55.11 * | $48.56 | +5.3% | COMMON | 562750109 |
| RMAX | RE/MAX HOLDINGS | 1,678,810 | $64.7M | 0.4% | $38.54 * | $33.57 | -2.2% | COM USD0.0001 CL 'A' | 75524W108 |
| APH | AMPHENOL CORPORATION | 681,647 | $64.38M | 0.4% | $94.44 * | $12.83 | +63.1% | CLASS A | 032095101 |
| V | VISA INC | 406,519 | $63.49M | 0.4% | $156.19 * | $72.90 | +88.5% | CLASS A | 92826C839 |
| NFLX | NETFLIX INC | 177,631 | $63.34M | 0.4% | $356.56 * | $13.74 | +152.4% | COMMON | 64110L106 |
| — | SINA CORPORATION | 1,030,302 | $61.03M | 0.3% | $59.24 | $67.63 | — | ORDINARY | G81477104 |
| AMN | AMN HEALTHCARE SERVI | 1,149,822 | $54.15M | 0.3% | $47.09 * | $55.06 | +0.7% | COMMON | 001744101 |
| ZTS | ZOETIS INC | 534,948 | $53.85M | 0.3% | $100.67 * | $38.81 | +121.3% | COMMON | 98978V103 |
| CASS | CASS INFORMATION SYS | 1,131,340 | $53.51M | 0.3% | $47.30 * | $30.58 | +39.4% | COMMON | 14808P109 |
| — | FLIR SYS INC | 1,091,313 | $51.92M | 0.3% | $47.58 | $53.19 | — | COMMON | 302445101 |
| WDAY | WORKDAY INC | 267,084 | $51.51M | 0.3% | $192.85 * | $98.08 | +85.4% | COMMON | 98138H101 |
| CRL | CHARLES RIV LABS INT | 345,547 | $50.19M | 0.3% | $145.25 * | $124.45 | +5.6% | COMMON | 159864107 |
| ROST | ROSS STORES INC | 530,980 | $49.44M | 0.3% | $93.10 * | $50.35 | +70.2% | COMMON | 778296103 |
| FIZZ | NATL BEVERAGE CORP | 849,115 | $49.02M | 0.3% | $57.73 * | $13.44 | +118.5% | COMMON | 635017106 |
| LVS | LAS VEGAS SANDS CORP | 799,197 | $48.72M | 0.3% | $60.96 * | $44.64 | +17.6% | COMMON | 517834107 |
| ANIK | ANIKA THERAPEUTICS | 1,593,321 | $48.18M | 0.3% | $30.24 * | $44.78 | -23.5% | COMMON | 035255108 |
| LECO | LINCOLN ELEC HLDGS | 543,345 | $45.57M | 0.3% | $83.87 | $84.82 | +0.0% | COMMON | 533900106 |
| TTD | THE TRADE DESK | 208,285 | $41.23M | 0.2% | $197.95 * | $11.81 | +38.7% | COM USD0.000001 CL A | 88339J105 |
| NKE | NIKE INC | 469,036 | $39.5M | 0.2% | $84.21 * | $49.14 | +53.4% | CLASS B | 654106103 |
| LAMR | LAMAR ADVERTISING | 484,132 | $38.37M | 0.2% | $79.26 | $71.66 | — | CL A | 512816109 |
| BAC | BANK OF AMERICA CORP | 1,375,757 | $37.96M | 0.2% | $27.59 * | $17.90 | +33.5% | COMMON | 060505104 |
| BR | BROADRIDGE FINL SOLN | 361,775 | $37.51M | 0.2% | $103.69 * | $55.72 | +60.0% | COMMON | 11133T103 |
| NVDA | NVIDIA CORP | 205,961 | $36.98M | 0.2% | $179.56 * | $3.19 | +20.6% | COMMON | 67066G104 |
| ACN | ACCENTURE PLC | 208,214 | $36.65M | 0.2% | $176.02 * | $86.42 | +64.5% | CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES | 104,814 | $35.84M | 0.2% | $341.97 * | $147.98 | +97.0% | COMMON | 776696106 |
| MLAB | MESA LABS INC | 154,420 | $35.59M | 0.2% | $230.49 * | $114.91 | +91.2% | COMMON | 59064R109 |
| MCD | MCDONALDS CORP | 184,042 | $34.95M | 0.2% | $189.90 * | $131.47 | +17.6% | COMMON | 580135101 |
| SCHW | THE CHARLES SCHWAB | 804,350 | $34.39M | 0.2% | $42.76 * | $21.67 | +89.0% | COM | 808513105 |
| ILMN | ILLUMINA INC | 109,005 | $33.87M | 0.2% | $310.69 * | $192.32 | +51.6% | COMMON | 452327109 |
| HQY | HEALTHEQUITY INC | 430,969 | $31.88M | 0.2% | $73.98 * | $47.64 | +47.6% | COMMON | 42226A107 |
| ECL | ECOLAB INC | 179,944 | $31.77M | 0.2% | $176.54 * | $102.07 | +47.9% | COMMON | 278865100 |
| — | AMER SOFTWARE INC | 2,602,285 | $31.1M | 0.2% | $11.95 | $9.99 | — | CLASS A | 029683109 |
| CSGP | COSTAR GROUP INC | 66,557 | $31.04M | 0.2% | $466.41 * | $21.12 | +95.6% | COMMON | 22160N109 |
| MELI | MERCADOLIBRE INC | 59,745 | $30.34M | 0.2% | $507.74 * | $233.60 | +70.7% | COMMON | 58733R102 |
| CTRA | CABOT OIL & GAS CORP | 1,043,797 | $27.24M | 0.2% | $26.10 * | $18.74 | -0.5% | COMMON | 127097103 |
| PM | PHILIP MORRIS INTL | 307,271 | $27.16M | 0.2% | $88.39 * | $53.69 | +4.4% | COMMON | 718172109 |
| WINA | WINMARK CORP | 138,443 | $26.11M | 0.1% | $188.59 * | $108.01 | +52.3% | COMMON | 974250102 |
| ATMP | BARCLAYS BK PLC | 1,259,284 | $25.73M | 0.1% | $20.43 | $20.19 | — | ETN+ SEL MLP | 06742C723 |
| AME | AMETEK INC | 303,887 | $25.21M | 0.1% | $82.97 * | $61.30 | +18.4% | COMMON | 031100100 |
| DHR | DANAHER CORP | 190,170 | $25.11M | 0.1% | $132.02 * | $46.72 | +112.8% | COMMON | 235851102 |
| LOW | LOWES CO | 228,706 | $25.04M | 0.1% | $109.47 * | $46.55 | +89.2% | COMMON | 548661107 |
| MCO | MOODYS CORP | 133,606 | $24.2M | 0.1% | $181.09 * | $107.84 | +43.7% | COMMON | 615369105 |
| — | CTRIP.COM INTL | 547,462 | $23.92M | 0.1% | $43.69 | $45.64 | — | ADR (0.125 ORD) | 22943F100 |
| IVV | ISHARES TRUST | 83,977 | $23.9M | 0.1% | $284.64 | $218.64 | — | CORE S&P 500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 302,070 | $23.89M | 0.1% | $79.08 * | $36.88 | +61.7% | COMMON | 92939U106 |
| GMED | GLOBUS MED INC | 481,443 | $23.79M | 0.1% | $49.41 * | $37.82 | +19.6% | CLASS A | 379577208 |
| — | KANSAS CITY SOUTHERN | 204,905 | $23.77M | 0.1% | $115.98 | $107.89 | — | COMMON | 485170302 |
| MKC | MCCORMICK & CO INC | 155,198 | $23.38M | 0.1% | $150.63 * | $55.07 | +7.3% | COMMON NON VTG | 579780206 |
| CCI | CROWN CASTLE INTL | 179,180 | $22.93M | 0.1% | $128.00 * | $62.91 | +38.8% | COMMON | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 233,761 | $22.85M | 0.1% | $97.76 * | $12.30 | +32.9% | COMMON | 892356106 |
| IT | GARTNER INC | 145,986 | $22.14M | 0.1% | $151.69 * | $101.55 | +36.7% | COMMON | 366651107 |
| CAT | CATERPILLAR INC | 156,710 | $21.23M | 0.1% | $135.49 * | $99.04 | +15.7% | COMMON | 149123101 |
| ADI | ANALOG DEVICES INC | 201,669 | $21.23M | 0.1% | $105.27 * | $41.07 | +115.3% | COMMON | 032654105 |
| VNQ | VANGUARD SPECIALIZED | 233,607 | $20.3M | 0.1% | $86.90 | $76.87 | — | REAL ESTATE ETF | 922908553 |
| FICO | FAIR ISAAC INC | 73,266 | $19.9M | 0.1% | $271.64 * | $204.99 | +14.6% | COMMON | 303250104 |
| NEE | NEXTERA ENERGY INC | 102,406 | $19.8M | 0.1% | $193.32 * | $37.38 | +3.2% | COMMON | 65339F101 |
| HD | HOME DEPOT INC | 102,772 | $19.72M | 0.1% | $191.89 * | $84.53 | +83.0% | COMMON | 437076102 |
| — | BCE INC | 417,207 | $18.52M | 0.1% | $44.39 | $44.39 | — | COMMON | 5534B760C |
| — | TRAVELERS CO(THE) | 125,049 | $17.15M | 0.1% | $137.16 | $137.16 | — | COMMON | 89417E113 |
| LW | LAMB WESTON HLDGS | 226,439 | $16.97M | 0.1% | $74.94 * | $57.03 | +11.7% | COMMON | 513272104 |
| MRSH | MARSH & MCLENNAN COS | 177,642 | $16.68M | 0.1% | $93.90 * | $45.66 | +73.7% | COMMON | 571748102 |
| WM | WASTE MANAGEMENT INC | 157,063 | $16.32M | 0.1% | $103.91 * | $45.00 | +93.4% | COMMON | 94106L109 |
| MNST | MONSTER BEVERAGE CRP | 294,582 | $16.08M | 0.1% | $54.58 * | $23.33 | +22.2% | COM USD0.005 | 61174X109 |
| SEIC | SEI INVESTMENTS CO | 301,465 | $15.75M | 0.1% | $52.25 * | $60.02 | -23.8% | COMMON | 784117103 |
| — | ROYAL DUTCH SHELL | 245,438 | $15.7M | 0.1% | $63.95 | $56.46 | — | SPON ADR B | 780259107 |
| WST | WEST PHARMACEUT SVS | 142,218 | $15.67M | 0.1% | $110.20 * | $93.55 | +9.0% | COMMON | 955306105 |
| MRK | MERCK & CO INC | 186,125 | $15.48M | 0.1% | $83.17 * | $43.98 | +37.1% | COMMON | 58933Y105 |
| HON | HONEYWELL INTL INC | 96,111 | $15.27M | 0.1% | $158.92 * | $69.71 | +73.8% | COMMON | 438516106 |
| PNC | PNC FINL SVCS GRP | 117,106 | $14.36M | 0.1% | $122.66 * | $56.41 | +71.6% | COMMON | 693475105 |
| — | ACTIVISION BLIZZARD | 313,951 | $14.29M | 0.1% | $45.53 | $44.65 | — | COMMON | 00507V109 |
| — | BLUEBIRD BIO INC | 90,657 | $14.26M | 0.1% | $157.33 | $168.33 | — | COMMON | 09609G100 |
| ROK | ROCKWELL AUTOMATION | 75,445 | $13.24M | 0.1% | $175.45 * | $130.32 | +15.1% | COMMON | 773903109 |
| TJX | TJX COMPANIES INC | 248,417 | $13.22M | 0.1% | $53.21 * | $29.32 | +55.1% | COMMON | 872540109 |
| USB | US BANCORP DEL | 274,106 | $13.21M | 0.1% | $48.19 * | $25.85 | +45.5% | COMMON | 902973304 |
| FTS | FORTIS INC | 352,552 | $13.04M | 0.1% | $36.99 * | $27.14 | +0.9% | COMMON | 349553107 |
| — | GLAXOSMITHKLINE PLC | 309,879 | $12.95M | 0.1% | $41.79 | $42.83 | — | SP ADR (2 ORD) | 37733W105 |
| CME | CME GROUP INC | 77,772 | $12.8M | 0.1% | $164.58 * | $39.71 | +247.5% | CLASS A | 12572Q105 |
| DEO | DIAGEO P L C | 76,759 | $12.56M | 0.1% | $163.62 | $141.79 | — | SP ADR (4 ORD) | 25243Q205 |
| O | REALTY INCOME CORP | 169,830 | $12.49M | 0.1% | $73.56 * | $38.05 | +25.0% | COMMON | 756109104 |
| — | LINDE PLC | 69,931 | $12.3M | 0.1% | $175.93 | $157.28 | — | COM USD0.001 | G5494J103 |
| IWR | ISHARES | 226,363 | $12.21M | 0.1% | $53.94 | $73.94 | — | RUS MID-CAP ETF | 464287499 |
| BDX | BECTON DICKINSON | 48,481 | $12.11M | 0.1% | $249.73 * | $144.69 | +47.0% | COMMON | 075887109 |
| EXPO | EXPONET INC | 208,093 | $12.01M | 0.1% | $57.72 * | $38.30 | +30.7% | COMMON | 30214U102 |
| FIS | FIDELITY NATL INFO | 104,583 | $11.83M | 0.1% | $113.10 * | $91.30 | +2.4% | COMMON | 31620M106 |
| KO | COCA-COLA CO | 251,597 | $11.79M | 0.1% | $46.86 * | $34.43 | +9.7% | COMMON | 191216100 |
| VRSK | VERISK ANALYTICS INC | 88,571 | $11.78M | 0.1% | $133.00 * | $103.41 | +12.5% | COM USD0.001 | 92345Y106 |
| MMM | 3M COMPANY | 56,593 | $11.76M | 0.1% | $207.80 * | $63.27 | +107.2% | COMMON | 88579Y101 |
| — | INGERSOLL-RAND PLC | 108,362 | $11.7M | 0.1% | $107.95 | $93.82 | — | CLASS A | G47791101 |
| IFF | INTL FLAVORS & FRAGR | 89,871 | $11.57M | 0.1% | $128.78 * | $100.44 | +9.9% | COMMON | 459506101 |
| RY | ROYAL BANK CDA | 153,003 | $11.56M | 0.1% | $75.55 | $63.19 | +19.7% | COMMON | 780087102 |
| ORCL | ORACLE CORP | 212,644 | $11.42M | 0.1% | $53.71 * | $38.85 | +18.6% | COMMON | 68389X105 |
| HSBC | HSBC HLDGS PLC | 270,109 | $10.96M | 0.1% | $40.58 | $40.81 | — | SP ADR (5 ORD) | 404280406 |
| OKE | ONEOK INC | 154,708 | $10.8M | 0.1% | $69.84 * | $39.54 | +5.3% | COMMON | 682680103 |
| HRL | HORMEL FOODS CORP | 239,386 | $10.71M | 0.1% | $44.76 * | $27.45 | +29.9% | COMMON | 440452100 |
| PGR | PROGRESSIVE CORP | 148,096 | $10.68M | 0.1% | $72.09 * | $53.24 | +4.2% | COMMON | 743315103 |
| PHG | KONINKLIJKE PHIL NV | 248,290 | $10.14M | 0.1% | $40.86 | $41.19 | — | ADR (1 ORD) | 500472303 |
| TRU | TRANSUNION | 150,835 | $10.08M | 0.1% | $66.84 * | $30.33 | +97.7% | COMMON | 89400J107 |
| MINT | PIMCO ENHANCED SHORT | 94,370 | $9.585M | 0.1% | $101.57 | $101.52 | — | MATURITY ACTIVE ETF | 72201R833 |
| T | AT&T INC | 303,246 | $9.51M | 0.1% | $31.36 * | $15.32 | -7.5% | COMMON | 00206R102 |
| IWF | ISHARES | 59,289 | $8.975M | 0.1% | $151.38 | $101.17 | — | RUS 1000 GRW ETF | 464287614 |
| SON | SONOCO PRODS | 141,212 | $8.689M | 0.0% | $61.53 * | $39.55 | +14.3% | COMMON | 835495102 |
| VET | VERMILION ENERGY | 339,077 | $8.375M | 0.0% | $24.70 | $35.22 | -30.4% | COMMON | 923725105 |
| XOM | EXXON MOBIL CORP | 102,362 | $8.271M | 0.0% | $80.80 * | $53.91 | +2.8% | COMMON | 30231G102 |
| EFAV | ISHARES TR | 110,975 | $7.981M | 0.0% | $71.92 | $66.71 | — | MSCI EAFE MIN VOLATI | 46429B689 |
| SWKS | SKYWORKS SOLUTIONS | 96,328 | $7.946M | 0.0% | $82.49 * | $59.65 | +10.0% | COMMON | 83088M102 |
| — | KAYNE ANDERS MLP/MID | 476,680 | $7.642M | 0.0% | $16.03 | $33.64 | — | COMMON | 486606106 |
| — | WISDOMTREE TRUST | 300,661 | $7.541M | 0.0% | $25.08 | $25.08 | — | FLOATING RATE TREASU | 97717X628 |
| — | TOTAL SA | 134,139 | $7.465M | 0.0% | $55.65 | $55.65 | — | ADR (1 ORD) | 89151E113 |
| AMGN | AMGEN INC | 39,180 | $7.444M | 0.0% | $189.99 * | $123.33 | +25.4% | COMMON | 031162100 |
| IWN | ISHARES | 61,886 | $7.417M | 0.0% | $119.85 | $108.87 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GRP INC | 29,985 | $7.415M | 0.0% | $247.29 * | $119.50 | +90.5% | COMMON | 91324P102 |
| ABT | ABBOTT LABS | 90,294 | $7.218M | 0.0% | $79.94 * | $37.03 | +78.5% | COMMON | 002824100 |
| ZS | ZSCALER INC | 99,248 | $7.039M | 0.0% | $70.92 * | $33.09 | +60.6% | COMMON | 98980G102 |
| DG | DOLLAR GEN CORP | 57,967 | $6.916M | 0.0% | $119.31 * | $87.12 | +22.0% | COMMON | 256677105 |
| CVX | CHEVRON CORP | 54,791 | $6.75M | 0.0% | $123.20 * | $65.48 | +33.6% | COMMON | 166764100 |
| ESTC | ELASTIC N V | 83,706 | $6.685M | 0.0% | $79.86 * | $69.23 | +20.7% | SHS | N14506104 |
| ITW | ILLINOIS TOOL WORKS | 46,333 | $6.651M | 0.0% | $143.55 * | $62.34 | +87.7% | COMMON | 452308109 |
| CMF | ISHARES TR | 107,804 | $6.408M | 0.0% | $59.44 | $76.97 | — | CALI AMT-FREE MUNI B | 464288356 |
| STT | STATE STREET CORP | 96,718 | $6.365M | 0.0% | $65.81 * | $54.21 | +2.2% | COMMON | 857477103 |
| OKTA | OKTA INC | 76,078 | $6.294M | 0.0% | $82.73 * | $33.92 | +133.4% | COMMON CL A | 679295105 |
| WYNN | WYNN RESORTS LTD | 50,660 | $6.045M | 0.0% | $119.32 * | $115.88 | -3.4% | COMMON | 983134107 |
| DPZ | DOMINOS PIZZA INC | 23,353 | $6.028M | 0.0% | $258.13 * | $99.61 | +140.7% | COMMON | 25754A201 |
| BF/B | BROWN FORMAN CORP | 109,949 | $5.803M | 0.0% | $52.78 * | $37.46 | +15.2% | CLASS B | 115637209 |
| AFL | AFLAC INC | 113,965 | $5.698M | 0.0% | $50.00 * | $31.58 | +29.8% | COMMON | 001055102 |
| CLX | CLOROX CO | 34,728 | $5.572M | 0.0% | $160.45 * | $102.63 | +23.6% | COMMON | 189054109 |
| — | WORLDPAY INC | 48,977 | $5.559M | 0.0% | $113.50 | $89.48 | — | COM USD0.00001 | 981558109 |
| CSCO | CISCO SYSTEMS INC | 100,891 | $5.448M | 0.0% | $54.00 * | $23.29 | +69.6% | COMMON | 17275R102 |
| PAYX | PAYCHEX INC | 67,134 | $5.385M | 0.0% | $80.21 * | $43.06 | +40.4% | COMMON | 704326107 |
| VWO | VANGUARD FTSE | 126,268 | $5.359M | 0.0% | $42.44 | $40.37 | — | EMERGING MARKETS ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY | 64,261 | $5.331M | 0.0% | $82.96 * | $20.25 | +79.8% | COMMON | 595017104 |
| TDOC | TELADOC HEALTH | 95,798 | $5.327M | 0.0% | $55.61 * | $47.11 | +29.6% | COMMON | 87918A105 |
| AZN | ASTRAZENECA | 131,137 | $5.302M | 0.0% | $40.43 | $33.84 | — | SP ADR (1/2 ORD) | 046353108 |
| ADP | AUTOMATIC DATA PROC | 33,003 | $5.272M | 0.0% | $159.74 * | $67.65 | +85.4% | COMMON | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 75,167 | $4.976M | 0.0% | $66.20 * | $55.58 | +1.6% | COMMON | 674599105 |
| GWW | GRAINGER W W INC | 16,460 | $4.954M | 0.0% | $300.97 * | $186.71 | +45.5% | COMMON | 384802104 |
| OMC | OMNICOM GROUP INC | 66,812 | $4.877M | 0.0% | $73.00 * | $54.76 | +6.8% | COMMON | 681919106 |
| UAA | UNDER ARMOUR | 227,632 | $4.812M | 0.0% | $21.14 | $18.63 | +12.4% | CLASS A | 904311107 |
| IWD | ISHARES | 37,999 | $4.693M | 0.0% | $123.50 | $113.32 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | T ROWE PRICE GRP | 46,710 | $4.676M | 0.0% | $100.11 * | $73.21 | 0.0% | COMMON | 74144T108 |
| — | AMERISOURCE-BERGEN | 58,750 | $4.672M | 0.0% | $79.52 | $79.52 | — | COMMON | 03073E108 |
| SJM | SMUCKER J M CO | 39,543 | $4.607M | 0.0% | $116.51 * | $95.29 | -12.2% | COMMON | 832696405 |
| KR | KROGER CO | 184,263 | $4.533M | 0.0% | $24.60 * | $25.41 | -7.1% | COMMON | 501044101 |
| — | FLEETCOR TECHNOLOG | 18,178 | $4.482M | 0.0% | $246.56 | $173.19 | — | COMMON | 339041105 |
| AXTA | AXALTA COATING SYS | 170,257 | $4.292M | 0.0% | $25.21 * | $27.43 | -6.2% | COMMON | G0750C108 |
| CVS | CVS HEALTH CORP | 78,419 | $4.229M | 0.0% | $53.93 * | $62.84 | -21.3% | COMMON | 126650100 |
| EXPE | EXPEDIA GROUP INC | 34,986 | $4.163M | 0.0% | $118.99 | $117.83 | +0.8% | COMMON | 30212P303 |
| STAA | STAAR SURGICAL CO | 121,575 | $4.156M | 0.0% | $34.18 * | $38.48 | -8.1% | COMMON | 852312305 |
| XYZ | SQUARE INC | 54,190 | $4.06M | 0.0% | $74.92 * | $72.47 | 0.0% | CLASS A | 852234103 |
| — | ABIOMED INC | 13,934 | $3.98M | 0.0% | $285.63 | $307.67 | — | COMMON | 003654100 |
| ICF | ISHARES TR | 35,288 | $3.925M | 0.0% | $111.23 | $80.41 | — | COHEN&ST RLTY | 464287564 |
| — | JPMORGAN CHASE & CO | 152,677 | $3.89M | 0.0% | $25.48 | $25.83 | — | ALERIAN ML ETN | 46625H365 |
| MDY | SPDR S&P MIDCAP 400 | 10,968 | $3.787M | 0.0% | $345.28 | $306.15 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| WB | WEIBO CORPORATION | 60,558 | $3.754M | 0.0% | $61.99 | $58.76 | — | ADR EA REPR ORD SHS | 948596101 |
| MUB | ISHARES TR | 32,161 | $3.578M | 0.0% | $111.25 | $109.66 | — | NATL AMT FREE MUNI B | 464288414 |
| — | GRUBHUB INC | 49,882 | $3.465M | 0.0% | $69.46 | $116.86 | — | COM USD0.0001 | 400110102 |
| JNJ | JOHNSON & JOHNSON | 24,486 | $3.423M | 0.0% | $139.79 * | $75.37 | +46.4% | COMMON | 478160104 |
| MTD | METTLER TOLEDO INTL | 4,574 | $3.307M | 0.0% | $723.00 * | $595.51 | +9.2% | COMMON | 592688105 |
| HDB | HDFC BANK LTD | 28,388 | $3.291M | 0.0% | $115.93 | $97.07 | — | ADR (3 INR10) | 40415F101 |
| CARG | CARGURUS INC | 80,691 | $3.233M | 0.0% | $40.07 * | $35.02 | +11.8% | COMMON CL A | 141788109 |
| — | NEW ORIENTAL ED&TECH | 35,160 | $3.167M | 0.0% | $90.07 | $90.07 | — | ADR (1 ORD) | 647581107 |
| EUFN | ISHARES | 157,403 | $2.86M | 0.0% | $18.17 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| VHT | VANGUARD WORLD FDS | 16,349 | $2.823M | 0.0% | $172.67 | $134.49 | — | HEALTH CARE ETF | 92204A504 |
| EQIX | EQUINIX INC | 5,958 | $2.7M | 0.0% | $453.17 * | $315.22 | +13.6% | COMMON | 29444U700 |
| NVS | NOVARTIS AG | 26,273 | $2.526M | 0.0% | $96.14 | $76.53 | — | ADR (1 ORD) | 66987V109 |
| IWB | ISHARES | 15,988 | $2.515M | 0.0% | $157.31 | $104.95 | — | RUS 1000 ETF | 464287622 |
| IYH | ISHARES | 12,460 | $2.415M | 0.0% | $193.82 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| AMH | AMERICAN HOMES 4 R | 104,942 | $2.384M | 0.0% | $22.72 | $19.16 | — | COM USD0.01 | 02665T306 |
| ASML | ASML HLDS NV NY | 12,491 | $2.349M | 0.0% | $188.06 | $192.50 | — | EUR0.09 NY REG 2012 | N07059210 |
| LYFT | LYFT INC | 29,967 | $2.346M | 0.0% | $78.29 | $78.29 | 0.0% | COM USD0.00001 CL A | 55087P104 |
| ELS | EQUITY LIFESTYLE PPT | 19,969 | $2.283M | 0.0% | $114.33 | $71.33 | — | COMMON | 29472R108 |
| — | CRH | 72,674 | $2.253M | 0.0% | $31.00 | $30.82 | — | ADR (5 ORD) | 12626K203 |
| AMT | AMERICAN TOWER CORP | 11,331 | $2.233M | 0.0% | $197.07 * | $94.20 | +55.0% | COMMON | 03027X100 |
| GLD | SPDR GOLD TR GOLD | 18,188 | $2.225M | 0.0% | $122.33 | $119.93 | — | GOLD SHARES NPV | 78463V107 |
| — | UNILEVER N.V | 37,967 | $2.213M | 0.0% | $58.29 | $42.04 | — | NY SHARES (1 ORD) | 904784709 |
| MSFT | MICROSOFT CORP | 18,119 | $2.137M | 0.0% | $117.94 * | $54.05 | +89.2% | COMMON | 594918104 |
| ESS | ESSEX PPTY TR INC | 7,375 | $2.133M | 0.0% | $289.22 * | $167.80 | +28.1% | REIT | 297178105 |
| WY | WEYERHAEUSER CO | 78,809 | $2.076M | 0.0% | $26.34 * | $22.49 | -14.2% | COMMON | 962166104 |
| ARE | ALEXANDRIA REAL ESTA | 14,116 | $2.013M | 0.0% | $142.60 * | $85.34 | +19.0% | REIT | 015271109 |
| PLD | PROLOGIS INC | 27,788 | $1.999M | 0.0% | $71.94 * | $49.95 | +12.8% | COMMON | 74340W103 |
| ABBNY | ABB LTD | 104,017 | $1.963M | 0.0% | $18.87 | $22.68 | — | ADR (1 ORD) | 000375204 |
| EEM | ISHARES | 45,527 | $1.956M | 0.0% | $42.96 | $40.33 | — | EMERG MKTS ETF | 464287234 |
| SNY | SANOFI | 44,048 | $1.95M | 0.0% | $44.27 | $48.40 | — | SPONSORED ADR | 80105N105 |
| RELX | RELX PLC | 90,383 | $1.939M | 0.0% | $21.45 | $21.73 | — | SPNSADR REP 1 ORD | 759530108 |
| SAP | SAP SE | 16,517 | $1.907M | 0.0% | $115.46 | $78.52 | — | SP ADR (1 ORD) | 803054204 |
| SPG | SIMON PPTY INC | 10,407 | $1.896M | 0.0% | $182.19 * | $109.67 | +10.9% | COMMON | 828806109 |
| IWM | ISHARES | 12,379 | $1.896M | 0.0% | $153.16 | $134.40 | — | RUSSELL 2000 ETF | 464287655 |
| TAL | TAL EDUCATION GRP | 51,863 | $1.871M | 0.0% | $36.08 | $45.03 | — | SPON ADS 0.3333 A | 874080104 |
| SE | SEA LTD | 77,800 | $1.83M | 0.0% | $23.52 | $11.61 | — | REP(REP CL A ORD SH | 81141R100 |
| HLT | HILTON WRLDWDE HLDGS | 21,716 | $1.805M | 0.0% | $83.12 * | $70.71 | +8.5% | COMMON | 43300A203 |
| COLD | AMERICOLD RLTY TR | 59,101 | $1.803M | 0.0% | $30.51 | $19.08 | — | COMMON | 03064D108 |
| PUK | PRUDENTIAL PLC | 44,651 | $1.796M | 0.0% | $40.22 | $47.37 | — | ADR (2 ORD) | 74435K204 |
| ARKK | ARK ETF TRUST ARK | 35,830 | $1.674M | 0.0% | $46.72 | $43.65 | — | INNOVATION ETF | 00214Q104 |
| — | HCP INC | 51,338 | $1.607M | 0.0% | $31.30 | $31.30 | — | COMMON | 40414L109 |
| IBB | ISHARES | 14,007 | $1.567M | 0.0% | $111.87 | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| EFA | ISHARES | 23,479 | $1.521M | 0.0% | $64.78 | $60.15 | — | MSCI EAFE ETF | 464287465 |
| EWM | ISHARES INC | 50,389 | $1.511M | 0.0% | $29.99 | $29.40 | — | MSCI MALAYSI ETF | 46434G814 |
| PEP | PEPSICO INC | 11,660 | $1.429M | 0.0% | $122.56 * | $72.03 | +28.4% | COMMON | 713448108 |
| BZUN | BAOZUN INC | 34,300 | $1.425M | 0.0% | $41.55 | $29.39 | — | SPONSORED ADR | 06684L103 |
| BXP | BOSTON PROPERTIES | 10,490 | $1.404M | 0.0% | $133.84 * | $84.54 | +9.6% | COMMON | 101121101 |
| PG | PROCTER & GAMBLE CO | 13,361 | $1.39M | 0.0% | $104.03 * | $66.02 | +24.3% | COMMON | 742718109 |
| PAA | PLAINS ALL AMERN PIP | 55,869 | $1.369M | 0.0% | $24.50 | $20.05 | — | UNIT | 726503105 |
| — | 51JOB INC | 17,400 | $1.355M | 0.0% | $77.87 | $63.22 | — | ADR (2 ORD) | 316827104 |
| EWS | ISHARES INC | 55,448 | $1.311M | 0.0% | $23.64 | $20.99 | — | MSCI SINGAPORE CAPPE | 46434G780 |
| EXR | EXTRA SPACE STORAGE | 12,851 | $1.31M | 0.0% | $101.94 * | $70.38 | +5.4% | REIT | 30225T102 |
| SHM | SPDR SER TR | 26,018 | $1.264M | 0.0% | $48.58 | $48.67 | — | NUVEEN BARCLAYS SHT | 78468R739 |
| — | ROYAL DUTCH SHELL | 19,499 | $1.221M | 0.0% | $62.62 | $64.32 | — | SPONS ADR A | 780259206 |
| DVY | ISHARES | 12,109 | $1.19M | 0.0% | $98.27 | $91.02 | — | SELECT DIVID ETF | 464287168 |
| CCU | COMPANIA CERVECERIAS | 39,530 | $1.165M | 0.0% | $29.47 | $26.08 | — | ADR (2 ORD) | 204429104 |
| VICI | VICI PPTYS INC | 53,130 | $1.162M | 0.0% | $21.87 * | $14.57 | 0.0% | COM | 925652109 |
| IGSB | ISHARES | 21,494 | $1.133M | 0.0% | $52.71 | $90.39 | — | SH TR CORP ETF | 464288646 |
| NGG | NATIONAL GRID | 20,217 | $1.129M | 0.0% | $55.84 | $62.02 | — | ADR (5 ORD) | 636274409 |
| IWV | ISHARES | 6,167 | $1.029M | 0.0% | $166.86 | $106.95 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 10,513 | $1.025M | 0.0% | $97.50 * | $20.08 | +45.6% | COMMON | 931142103 |
| IWP | ISHARES | 7,528 | $1.021M | 0.0% | $135.63 | $100.13 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX TR | 6,973 | $1.009M | 0.0% | $144.70 | $135.71 | — | TOTAL STOCK MARKET | 922908769 |
| VSS | VANGUARD INTL EQUITY | 9,421 | $983K | 0.0% | $104.34 | $95.56 | — | INDEX FD FTSE SMCAP | 922042718 |
| FDX | FEDEX CORP | 5,400 | $980K | 0.0% | $181.48 * | $81.95 | +90.2% | COMMON | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 9,331 | $945K | 0.0% | $101.28 * | $40.77 | +109.3% | COMMON | 46625H100 |
| RIO | RIO TINTO PLC | 15,532 | $914K | 0.0% | $58.85 | $40.41 | — | ADR (1 ORD) | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $904K | 0.0% | $301333.33 | $165023.42 | +83.5% | CLASS A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 4,350 | $874K | 0.0% | $200.92 | $118.86 | +69.8% | CLASS B | 084670702 |
| CHT | CHUNGHWA TELECOM | 24,567 | $873K | 0.0% | $35.54 | $31.85 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| SPY | SPDR S&P 500 ETF TR | 3,079 | $870K | 0.0% | $282.56 | $251.56 | — | UNITS SER 1 S&P | 78462F103 |
| — | CHINA MOBILE LTD | 16,621 | $848K | 0.0% | $51.02 | $51.29 | — | REP(5 ORD HKD0.1) | 16941M109 |
| — | WALGREENS BOOTS ALNC | 12,972 | $821K | 0.0% | $63.29 | $75.85 | — | COMMON | 931427108 |
| AGG | ISHARES TR | 7,363 | $802K | 0.0% | $108.92 | $107.79 | — | CORE TR US BOND MRKT | 464287226 |
| AAPL | APPLE INC | 4,115 | $782K | 0.0% | $190.04 * | $42.43 | -4.7% | COMMON | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,000 | $779K | 0.0% | $259.67 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| BTI | BRITISH AMER TOB PLC | 17,501 | $730K | 0.0% | $41.71 | $60.23 | — | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR | 17,744 | $727K | 0.0% | $40.97 | $35.54 | — | SP ADR (5 ORD) | 874039100 |
| — | KAYNE ANDERSON MID | 60,355 | $718K | 0.0% | $11.90 | $11.90 | — | COMMON | 48661E112 |
| IWS | ISHARES | 8,137 | $707K | 0.0% | $86.89 | $62.21 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | THE HERSHEY COMPANY | 5,626 | $646K | 0.0% | $114.82 * | $65.69 | +41.3% | COMMON | 427866108 |
| GOOG | ALPHABET INC | 531 | $623K | 0.0% | $1173.26 * | $53.05 | +5.0% | CLASS C | 02079K107 |
| SYY | SYSCO CORP | 9,200 | $614K | 0.0% | $66.74 * | $25.49 | +112.3% | COMMON | 871829107 |
| IWO | ISHARES | 3,097 | $609K | 0.0% | $196.64 | $174.65 | — | RUS 2000 GRW ETF | 464287648 |
| VOD | VODAFONE GRP PLC | 32,951 | $599K | 0.0% | $18.18 | $27.22 | — | ADR (10 ORD) | 92857W308 |
| EWT | ISHARES INC | 15,940 | $553K | 0.0% | $34.69 | $29.97 | — | MSCI TAIWAN ETF | 46434G772 |
| SYK | STRYKER CORP | 2,702 | $534K | 0.0% | $197.63 * | $167.09 | 0.0% | COMMON | 863667101 |
| — | ISHARES GOLD TRUST | 42,448 | $526K | 0.0% | $12.39 | $12.05 | — | GOLD TRUST | 464285105 |
| INTU | INTUIT | 1,937 | $506K | 0.0% | $261.23 * | $221.02 | 0.0% | COMMON | 461202103 |
| — | UNITED TECHNOLOGIES | 3,811 | $491K | 0.0% | $128.84 | $128.84 | — | COMMON | 913017109 |
| DOV | DOVER CORP | 5,000 | $469K | 0.0% | $93.80 * | $39.99 | +95.4% | COMMON | 260003108 |
| BP | BP PLC | 10,040 | $439K | 0.0% | $43.73 | $42.19 | — | ADR (6 ORD) | 055622104 |
| JXI | ISHARES | 7,979 | $432K | 0.0% | $54.14 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| VMC | VULCAN MATERIALS CO | 3,600 | $426K | 0.0% | $118.33 * | $50.25 | +102.6% | COMMON | 929160109 |
| PFE | PFIZER INC | 9,094 | $386K | 0.0% | $42.45 * | $29.24 | 0.0% | COMMON | 717081103 |
| BEN | FRANKLIN RES INC | 11,615 | $385K | 0.0% | $33.15 * | $29.28 | -22.4% | COMMON | 354613101 |
| GOOGL | ALPHABET INC | 304 | $358K | 0.0% | $1177.63 * | $56.03 | 0.0% | CLASS A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,219 | $357K | 0.0% | $68.40 * | $56.02 | 0.0% | COMMON | 291011104 |
| CINF | CINCINNATI FINL CORP | 4,034 | $347K | 0.0% | $86.02 * | $53.19 | +29.9% | COMMON | 172062101 |
| IUSG | ISHARES TR | 5,703 | $344K | 0.0% | $60.32 | $54.16 | — | CORE S&P US ETF | 464287671 |
| EMB | ISHARES | 2,867 | $315K | 0.0% | $109.87 | $106.30 | — | JP MOR EM MK ETF | 464288281 |
| CTSH | COGNIZANT TECH SOLNS | 4,125 | $299K | 0.0% | $72.48 * | $63.20 | 0.0% | CLASS A | 192446102 |
| HYS | PIMCO ETF TRUST | 2,962 | $297K | 0.0% | $100.27 | $100.91 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| MA | MASTERCARD INC | 1,241 | $292K | 0.0% | $235.29 * | $207.20 | 0.0% | CLASS A | 57636Q104 |
| — | BLACKROCK CALIF MUN | 20,574 | $264K | 0.0% | $12.83 | $12.83 | — | SH BEN INT | 09248E105 |
| ABBV | ABBVIE INC | 2,839 | $229K | 0.0% | $80.66 * | $32.95 | +85.2% | COMMON | 00287Y109 |
| WFC | WELLS FARGO & CO | 4,719 | $228K | 0.0% | $48.32 * | $30.57 | +33.3% | COMMON | 949746101 |
| UPS | UNITED PARCEL SERVIC | 1,991 | $222K | 0.0% | $111.50 * | $80.97 | 0.0% | CLASS B | 911312106 |
| HDV | ISHARES | 2,294 | $214K | 0.0% | $93.29 | $82.15 | — | HIGH DIVIDND ETF | 46429B663 |
| — | BLACKROCK MUNIYIELD | 12,000 | $155K | 0.0% | $12.92 | $12.92 | — | QLTY FD 3 COM | 09254E106 |
| — | FS KKR CAPITAL CORP | 14,145 | $86,000 | 0.0% | $6.08 | $5.16 | — | COMMON | 302635107 |