Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,589 | $12.81M | 3.1% | $222.42 * | $36.94 | +477.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 60,534 | $10.97M | 2.6% | $181.19 * | $59.73 | +196.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 6,138 | $10.76M | 2.6% | $1752.53 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 29,973 | $10.64M | 2.5% | $354.99 * | $81.75 | +278.5% | COM | 539830109 |
| NEM | NEWMONT CORP | 173,741 | $10.41M | 2.5% | $59.89 * | $38.10 | +34.2% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 48,104 | $10.23M | 2.4% | $212.71 * | $75.27 | +140.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 79,849 | $10.15M | 2.4% | $127.08 * | $108.67 | +2.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 63,505 | $9.995M | 2.4% | $157.39 * | $61.27 | +122.9% | COM | 478160104 |
| MRK | MERCK & CO. INC | 117,151 | $9.583M | 2.3% | $81.80 * | $32.32 | +106.1% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,456 | $9.454M | 2.3% | $138.10 * | $23.72 | +163.2% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 110,554 | $8.886M | 2.1% | $80.38 * | $47.50 | +52.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 194,728 | $8.714M | 2.1% | $44.75 * | $38.56 | -0.4% | COM | 17275R102 |
| — | MAXIM INTEGRATED PRODS INC | 98,054 | $8.692M | 2.1% | $88.65 | $61.52 | — | COM | 57772K101 |
| — | BHP GROUP PLC | 158,410 | $8.4M | 2.0% | $53.03 | $41.15 | — | SPONSORED ADR | 05545E209 |
| PFE | PFIZER INC | 212,587 | $7.825M | 1.9% | $36.81 * | $20.36 | +41.6% | COM | 717081103 |
| AAPL | APPLE INC | 58,514 | $7.764M | 1.9% | $132.69 * | $91.36 | +41.4% | COM | 037833100 |
| META | FACEBOOK INC | 28,127 | $7.683M | 1.8% | $273.15 | $207.05 | +31.0% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 45,364 | $7.204M | 1.7% | $158.80 | $162.51 | -2.3% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 19,128 | $7.152M | 1.7% | $373.90 | $305.70 | +22.3% | TR UNIT | 78462F103 |
| SONY | SONY CORP | 68,788 | $6.954M | 1.7% | $101.09 | $77.90 | +29.8% | SPONSORED ADR | 835699307 |
| SHY | ISHARES TR | 79,397 | $6.858M | 1.6% | $86.38 | $86.25 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| AON | AON PLC | 31,839 | $6.727M | 1.6% | $211.28 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 25,516 | $6.385M | 1.5% | $250.24 * | $206.98 | +8.8% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,146 | $6.242M | 1.5% | $115.28 * | $84.26 | +28.3% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 23,128 | $6.157M | 1.5% | $266.21 * | $172.51 | +43.6% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,338 | $6.108M | 1.5% | $231.91 | $205.86 | +12.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 53,963 | $5.943M | 1.4% | $110.13 | $110.46 | -0.3% | MBS ETF | 464288588 |
| AJG | GALLAGHER ARTHUR J & CO | 47,679 | $5.899M | 1.4% | $123.72 * | $58.80 | +99.5% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 34,607 | $5.681M | 1.4% | $164.16 * | $45.28 | +214.5% | COM | 882508104 |
| TGT | TARGET CORP | 31,276 | $5.521M | 1.3% | $176.53 * | $99.35 | +54.7% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 31,784 | $4.73M | 1.1% | $148.82 * | $107.11 | +24.2% | COM | 369550108 |
| CB | CHUBB LIMITED | 29,379 | $4.521M | 1.1% | $153.89 * | $138.44 | +3.6% | COM | H1467J104 |
| HD | HOME DEPOT INC | 16,769 | $4.454M | 1.1% | $265.61 * | $189.52 | +24.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 84,248 | $4.415M | 1.1% | $52.40 * | $37.47 | +21.6% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,000 | $4.083M | 1.0% | $60.04 | $60.07 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| MDT | MEDTRONIC PLC | 34,350 | $4.024M | 1.0% | $117.15 * | $92.57 | +9.8% | SHS | G5960L103 |
| WMT | WALMART INC | 25,972 | $3.745M | 0.9% | $144.19 * | $25.55 | +75.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,499 | $3.554M | 0.8% | $58.74 * | $42.74 | +1.9% | COM | 92343V104 |
| IGSB | ISHARES TR | 60,681 | $3.348M | 0.8% | $55.17 | $54.64 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| DLR | DIGITAL RLTY TR INC | 23,788 | $3.318M | 0.8% | $139.48 * | $108.22 | +8.4% | COM | 253868103 |
| SHV | ISHARES TR | 29,461 | $3.257M | 0.8% | $110.55 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 10,074 | $3.161M | 0.8% | $313.78 | $204.42 | +53.5% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 52,824 | $2.631M | 0.6% | $49.81 * | $41.85 | +7.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 785 | $2.557M | 0.6% | $3257.32 * | $105.44 | +54.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 20,697 | $2.486M | 0.6% | $120.11 * | $79.69 | +38.9% | SHS | G29183103 |
| ABBNY | ABB LTD | 85,280 | $2.384M | 0.6% | $27.95 * | $25.58 | +4.9% | SPONSORED ADR | 000375204 |
| DHR | DANAHER CORPORATION | 9,799 | $2.177M | 0.5% | $222.17 * | $108.97 | +76.8% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,094 | $2.099M | 0.5% | $67.50 | $62.50 | +8.0% | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 22,898 | $2.096M | 0.5% | $91.54 * | $52.83 | +42.5% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID PLC | 32,615 | $1.926M | 0.5% | $59.05 | $65.22 | -9.5% | SPONSORED ADR NE | 636274409 |
| SYY | SYSCO CORP | 24,424 | $1.813M | 0.4% | $74.23 * | $35.70 | +81.6% | COM | 871829107 |
| AGG | ISHARES TR | 13,538 | $1.6M | 0.4% | $118.19 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,425 | $1.596M | 0.4% | $465.99 | $240.12 | +91.4% | COM | 883556102 |
| PEP | PEPSICO INC | 10,588 | $1.571M | 0.4% | $148.38 * | $99.35 | +27.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,989 | $1.503M | 0.4% | $376.79 * | $290.97 | +22.5% | COM | 22160K105 |
| IYW | ISHARES TR | 16,984 | $1.445M | 0.3% | $85.08 | $73.87 | +15.2% | U.S. TECH ETF | 464287721 |
| LLY | LILLY ELI & CO | 8,519 | $1.438M | 0.3% | $168.80 * | $124.73 | +28.5% | COM | 532457108 |
| BX | BLACKSTONE GROUP INC | 21,015 | $1.362M | 0.3% | $64.81 * | $42.09 | +29.6% | COM CL A | 09260D107 |
| IVV | ISHARES TR | 3,606 | $1.354M | 0.3% | $375.49 | $306.92 | +22.3% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 4,917 | $1.343M | 0.3% | $273.13 * | $198.60 | +21.5% | COM | 009158106 |
| SO | SOUTHERN CO | 21,494 | $1.321M | 0.3% | $61.46 * | $35.76 | +42.2% | COM | 842587107 |
| MSCI | MSCI INC | 2,957 | $1.32M | 0.3% | $446.40 * | $298.83 | +42.0% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 5,499 | $1.288M | 0.3% | $234.22 | $175.84 | +32.9% | COM | 70450Y103 |
| GLW | CORNING INC | 35,320 | $1.272M | 0.3% | $36.01 * | $22.41 | +40.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 14,641 | $1.236M | 0.3% | $84.42 * | $73.64 | -7.3% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 42,468 | $1.212M | 0.3% | $28.54 | $16.48 | +70.9% | COM | 443201108 |
| TLT | ISHARES TR | 7,563 | $1.193M | 0.3% | $157.74 | $151.16 | +4.3% | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SER TR | 31,855 | $1.184M | 0.3% | $37.17 | $35.32 | +5.3% | PORTFOLIO INTRMD | 78464A375 |
| AMD | ADVANCED MICRO DEVICES INC | 12,650 | $1.16M | 0.3% | $91.70 | $57.71 | +58.9% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 9,711 | $1.146M | 0.3% | $118.01 * | $71.53 | +52.4% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 31,082 | $1.144M | 0.3% | $36.81 | $46.76 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INCORPORATED | 3,079 | $1.099M | 0.3% | $356.93 * | $299.91 | +15.7% | CL A | 57636Q104 |
| V | VISA INC | 4,920 | $1.076M | 0.3% | $218.70 * | $186.85 | +12.9% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 4,083 | $1.058M | 0.3% | $259.12 | $145.24 | +78.5% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,594 | $1.036M | 0.2% | $136.42 | $105.21 | +29.7% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,032 | $1.016M | 0.2% | $500.00 | $441.80 | +13.2% | COM | 00724F101 |
| LQD | ISHARES TR | 7,205 | $995K | 0.2% | $138.10 | $132.26 | +4.4% | IBOXX INV CP ETF | 464287242 |
| TMUS | T-MOBILE US INC | 7,346 | $991K | 0.2% | $134.90 * | $107.09 | +21.7% | COM | 872590104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,926 | $979K | 0.2% | $35.06 | $35.18 | -0.3% | SHS | 33734H106 |
| EFG | ISHARES TR | 9,513 | $960K | 0.2% | $100.91 | $85.60 | +17.9% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 13,587 | $939K | 0.2% | $69.11 | $60.99 | +13.3% | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 10,005 | $933K | 0.2% | $93.25 * | $66.33 | +22.0% | COM | 704326107 |
| EFA | ISHARES TR | 12,501 | $912K | 0.2% | $72.95 | $66.22 | +10.2% | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 1,810 | $905K | 0.2% | $500.00 | $369.71 | +35.2% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,569 | $887K | 0.2% | $159.27 * | $127.95 | -1.3% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 13,119 | $875K | 0.2% | $66.70 * | $57.55 | -1.1% | COM | 98389B100 |
| ECL | ECOLAB INC | 3,969 | $859K | 0.2% | $216.43 * | $186.92 | +9.6% | COM | 278865100 |
| CLX | CLOROX CO DEL | 4,170 | $842K | 0.2% | $201.92 * | $183.33 | -5.9% | COM | 189054109 |
| — | JACOBS ENGR GROUP INC | 7,682 | $837K | 0.2% | $108.96 | $92.79 | — | COM | 469814107 |
| IXN | ISHARES TR | 2,782 | $834K | 0.2% | $299.78 * | $33.22 | +50.5% | GLOBAL TECH ETF | 464287291 |
| WEC | WEC ENERGY GROUP INC | 9,004 | $829K | 0.2% | $92.07 * | $76.96 | +1.2% | COM | 92939U106 |
| INTU | INTUIT | 2,118 | $805K | 0.2% | $380.08 * | $302.64 | +21.6% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,283 | $801K | 0.2% | $127.49 | $106.26 | +20.0% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 5,687 | $791K | 0.2% | $139.09 * | $78.54 | +56.3% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 4,826 | $782K | 0.2% | $162.04 * | $162.44 | -6.3% | COM | 426281101 |
| EFX | EQUIFAX INC | 4,023 | $776K | 0.2% | $192.89 * | $157.47 | +18.2% | COM | 294429105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,779 | $758K | 0.2% | $272.76 | $246.63 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 5,563 | $738K | 0.2% | $132.66 * | $39.57 | +4.5% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 3,603 | $733K | 0.2% | $203.44 | $188.16 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 9,405 | $725K | 0.2% | $77.09 * | $62.41 | +8.8% | COM | 65339F101 |
| IJR | ISHARES TR | 7,877 | $724K | 0.2% | $91.91 | $74.55 | +23.3% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 5,674 | $724K | 0.2% | $127.60 | $122.59 | +4.1% | TIPS BD ETF | 464287176 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,053 | $722K | 0.2% | $178.14 * | $134.16 | +8.1% | COM | 015271109 |
| MCD | MCDONALDS CORP | 3,321 | $712K | 0.2% | $214.39 * | $154.14 | +24.2% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 35,516 | $712K | 0.2% | $20.05 * | $15.40 | +1.8% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 1,360 | $710K | 0.2% | $522.06 * | $8.32 | +56.5% | COM | 67066G104 |
| ESGE | ISHARES INC | 16,810 | $706K | 0.2% | $42.00 | $35.88 | +17.0% | ESG AWR MSCI EM | 46434G863 |
| KMX | CARMAX INC | 7,337 | $693K | 0.2% | $94.45 | $99.89 | -5.4% | COM | 143130102 |
| — | CERNER CORP | 8,774 | $689K | 0.2% | $78.53 | $72.27 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 484 | $671K | 0.2% | $1386.36 * | $16.13 | +71.9% | COM | 169656105 |
| AMGN | AMGEN INC | 2,855 | $656K | 0.2% | $229.77 * | $185.15 | +6.1% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 5,484 | $654K | 0.2% | $119.26 * | $106.55 | +1.4% | COM | 74834L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,624 | $635K | 0.2% | $83.29 | $81.25 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| STE | STERIS PLC | 3,316 | $629K | 0.2% | $189.69 * | $143.55 | +26.4% | SHS USD | G8473T100 |
| HYG | ISHARES TR | 7,065 | $617K | 0.1% | $87.33 | $81.30 | +7.4% | IBOXX HI YD ETF | 464288513 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,769 | $606K | 0.1% | $105.04 | $111.00 | -5.4% | COM | 00971T101 |
| TER | TERADYNE INC | 4,976 | $597K | 0.1% | $119.98 * | $16.03 | +633.2% | COM | 880770102 |
| NEAR | ISHARES U S ETF TR | 11,859 | $595K | 0.1% | $50.17 | $50.24 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| EQIX | EQUINIX INC | 831 | $593K | 0.1% | $713.60 * | $683.55 | -5.1% | COM | 29444U700 |
| — | ISHARES GOLD TRUST | 32,392 | $587K | 0.1% | $18.12 | $15.74 | — | ISHARES | 464285105 |
| SHYG | ISHARES TR | 12,714 | $578K | 0.1% | $45.46 | $43.05 | +5.6% | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 5,036 | $572K | 0.1% | $113.58 | $97.68 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,502 | $572K | 0.1% | $60.20 | $55.90 | +7.8% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 1,626 | $571K | 0.1% | $351.17 * | $250.45 | +29.1% | COM | 91324P102 |
| EEM | ISHARES TR | 10,866 | $561K | 0.1% | $51.63 | $40.30 | +28.2% | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 754 | $554K | 0.1% | $734.75 * | $184.24 | +27.2% | COM | 824348106 |
| XBI | SPDR SER TR | 3,922 | $552K | 0.1% | $140.74 | $92.58 | +52.1% | S&P BIOTECH | 78464A870 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,311 | $549K | 0.1% | $103.37 | $56.24 | +83.8% | WILDERHIL CLAN | 46137V134 |
| MS | MORGAN STANLEY | 7,872 | $539K | 0.1% | $68.47 * | $39.09 | +49.5% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 3,248 | $538K | 0.1% | $165.64 * | $119.06 | +32.9% | CL A | 98978V103 |
| EMB | ISHARES TR | 4,645 | $538K | 0.1% | $115.82 | $105.22 | +10.2% | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 6,476 | $536K | 0.1% | $82.77 | $59.47 | +39.2% | BLMBRG BRC CNVRT | 78464A359 |
| SYK | STRYKER CORPORATION | 2,165 | $531K | 0.1% | $245.27 * | $179.48 | +29.7% | COM | 863667101 |
| GOOG | ALPHABET INC | 296 | $519K | 0.1% | $1753.38 * | $65.22 | +33.3% | CAP STK CL C | 02079K107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,573 | $512K | 0.1% | $67.61 | $49.67 | +36.1% | DYNMC LRG GWTH | 46137V746 |
| EBAY | EBAY INC. | 10,178 | $511K | 0.1% | $50.21 * | $50.23 | -8.3% | COM | 278642103 |
| MUB | ISHARES TR | 4,310 | $505K | 0.1% | $117.17 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 1,376 | $487K | 0.1% | $353.92 * | $28.62 | +54.5% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 4,423 | $485K | 0.1% | $109.65 * | $77.17 | +29.6% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 988 | $477K | 0.1% | $482.79 | $592.45 | -18.9% | COM | 75886F107 |
| SAM | BOSTON BEER INC | 470 | $467K | 0.1% | $993.62 | $484.26 | +105.3% | CL A | 100557107 |
| HOPE | HOPE BANCORP INC | 42,725 | $466K | 0.1% | $10.91 | $13.95 | -21.8% | COM | 43940T109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,180 | $465K | 0.1% | $38.18 | $35.50 | +7.5% | EUROPE ALPHADEX | 33737J117 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,689 | $453K | 0.1% | $96.61 | $70.54 | +37.0% | COM SHS | 33735K108 |
| BAC | BK OF AMERICA CORP | 14,697 | $445K | 0.1% | $30.28 * | $23.25 | +15.5% | COM | 060505104 |
| WRB | BERKLEY W R CORP | 6,643 | $441K | 0.1% | $66.39 * | $26.24 | -0.2% | COM | 084423102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,208 | $440K | 0.1% | $199.28 * | $110.70 | +49.7% | CL A | 810186106 |
| AADR | ADVISORSHARES TR | 7,072 | $431K | 0.1% | $60.94 | $50.40 | +20.8% | ADVISORSHS ETF | 00768Y206 |
| STIP | ISHARES TR | 4,107 | $429K | 0.1% | $104.46 | $103.50 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 1,862 | $428K | 0.1% | $229.86 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 3,170 | $413K | 0.1% | $130.28 * | $48.34 | +34.5% | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 7,563 | $413K | 0.1% | $54.61 | $52.18 | +4.6% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 15,046 | $410K | 0.1% | $27.25 | $26.47 | +2.9% | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 3,834 | $406K | 0.1% | $105.89 | $101.53 | +4.3% | S&P DIVID ETF | 78464A763 |
| CNI | CANADIAN NATL RY CO | 3,640 | $400K | 0.1% | $109.89 * | $68.93 | +44.9% | COM | 136375102 |
| BAX | BAXTER INTL INC | 4,974 | $399K | 0.1% | $80.22 * | $57.82 | +24.7% | COM | 071813109 |
| — | BLACKROCK INC | 548 | $396K | 0.1% | $722.63 | $503.11 | — | COM | 09247X101 |
| IYC | ISHARES TR | 5,556 | $392K | 0.1% | $70.55 | $63.36 | +11.3% | U.S. CNSM SV ETF | 464287580 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,997 | $390K | 0.1% | $195.29 * | $78.27 | +21.7% | COM | 679580100 |
| VFC | V F CORP | 4,532 | $387K | 0.1% | $85.39 | $81.53 | +4.8% | COM | 918204108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,387 | $385K | 0.1% | $87.76 | $63.54 | +38.1% | DWA MOMENTUM | 46137V837 |
| NKE | NIKE INC | 2,697 | $382K | 0.1% | $141.64 * | $86.82 | +51.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,263 | $381K | 0.1% | $168.36 * | $80.57 | +70.0% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,745 | $370K | 0.1% | $212.03 | $140.61 | +50.9% | DJ INTERNT IDX | 33733E302 |
| IEF | ISHARES TR | 3,060 | $367K | 0.1% | $119.93 | $112.75 | +6.4% | BARCLAYS 7 10 YR | 464287440 |
| MPWR | MONOLITHIC PWR SYS INC | 998 | $365K | 0.1% | $365.73 * | $250.15 | +41.2% | COM | 609839105 |
| MDLZ | MONDELEZ INTL INC | 6,202 | $363K | 0.1% | $58.53 * | $46.53 | +10.8% | CL A | 609207105 |
| FLOT | ISHARES TR | 7,080 | $360K | 0.1% | $50.85 | $50.65 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $350K | 0.1% | $284.09 * | $201.62 | +36.5% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 3,206 | $344K | 0.1% | $107.30 * | $68.48 | +39.6% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 2,128 | $342K | 0.1% | $160.71 * | $62.31 | +29.0% | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 2,229 | $340K | 0.1% | $152.53 * | $95.15 | +43.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,795 | $338K | 0.1% | $120.93 * | $95.20 | +19.1% | COM | 025816109 |
| KLAC | KLA CORP | 1,303 | $337K | 0.1% | $258.63 * | $158.00 | +55.3% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,857 | $328K | 0.1% | $176.63 * | $143.66 | +10.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $327K | 0.1% | $815.46 * | $228.45 | +19.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 1,451 | $323K | 0.1% | $222.61 | $221.22 | -0.6% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 3,375 | $323K | 0.1% | $95.70 * | $86.17 | +0.0% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,552 | $322K | 0.1% | $126.18 * | $96.93 | +0.9% | COM | 459200101 |
| MASI | MASIMO CORP | 1,201 | $322K | 0.1% | $268.11 | $219.47 | +22.3% | COM | 574795100 |
| IWF | ISHARES TR | 1,321 | $319K | 0.1% | $241.48 * | $44.33 | +36.0% | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 3,421 | $312K | 0.1% | $91.20 | $72.85 | +25.2% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 900 | $310K | 0.1% | $344.44 | $275.88 | +24.6% | S&P 500 ETF SHS | 922908363 |
| TTC | TORO CO | 3,207 | $304K | 0.1% | $94.79 | $88.40 | +7.3% | COM | 891092108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,228 | $302K | 0.1% | $71.43 * | $54.65 | +16.7% | COM | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 453 | $300K | 0.1% | $662.25 | $462.31 | +43.1% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 1,126 | $294K | 0.1% | $261.10 * | $175.62 | +38.4% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 3,327 | $288K | 0.1% | $86.56 * | $67.58 | +5.7% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 3,483 | $288K | 0.1% | $82.69 * | $71.12 | -8.6% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 10,636 | $277K | 0.1% | $26.04 * | $19.45 | +25.2% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 1,312 | $273K | 0.1% | $208.08 * | $141.44 | +31.6% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 1,671 | $268K | 0.1% | $160.38 * | $162.41 | -16.5% | COM | 053484101 |
| IWM | ISHARES TR | 1,355 | $266K | 0.1% | $196.31 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 2,588 | $263K | 0.1% | $101.62 * | $73.10 | +31.4% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 3,074 | $263K | 0.1% | $85.56 * | $63.01 | +20.6% | COM | 194162103 |
| IHI | ISHARES TR | 801 | $262K | 0.1% | $327.09 * | $48.88 | +11.6% | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 1,496 | $261K | 0.1% | $174.47 * | $102.42 | +18.7% | COM | 88579Y101 |
| IGRO | ISHARES TR | 4,048 | $255K | 0.1% | $62.99 | $54.99 | +14.7% | INTL DIV GRWTH | 46435G524 |
| SJM | SMUCKER J M CO | 2,202 | $255K | 0.1% | $115.80 * | $93.58 | +4.7% | COM NEW | 832696405 |
| GDX | VANECK VECTORS ETF TR | 7,053 | $254K | 0.1% | $36.01 | $32.88 | +9.5% | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 4,056 | $252K | 0.1% | $62.13 | $50.75 | +22.2% | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 4,018 | $250K | 0.1% | $62.22 * | $40.14 | +16.6% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,221 | $249K | 0.1% | $203.93 * | $143.70 | +26.4% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,673 | $247K | 0.1% | $147.64 * | $121.19 | +11.7% | COM | 032654105 |
| FTNT | FORTINET INC | 1,647 | $245K | 0.1% | $148.76 * | $25.28 | +17.5% | COM | 34959E109 |
| SPYG | SPDR SER TR | 4,436 | $245K | 0.1% | $55.23 | $49.02 | +12.8% | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 3,510 | $245K | 0.1% | $69.80 * | $47.97 | +19.9% | COM | 718546104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,032 | $244K | 0.1% | $40.45 | $30.27 | +33.7% | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR | 3,769 | $241K | 0.1% | $63.94 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 590 | $241K | 0.1% | $408.47 * | $324.27 | +19.2% | COM | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,756 | $238K | 0.1% | $50.04 | $42.37 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 1,623 | $236K | 0.1% | $145.41 * | $129.28 | +5.4% | SHS | G8994E103 |
| NOBL | PROSHARES TR | 2,945 | $235K | 0.1% | $79.80 | $72.04 | +10.9% | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,522 | $234K | 0.1% | $153.75 * | $133.05 | +5.9% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 1,536 | $233K | 0.1% | $151.69 * | $114.35 | +6.3% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,445 | $232K | 0.1% | $160.55 * | $103.31 | +41.7% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 2,721 | $231K | 0.1% | $84.90 | $92.60 | -8.3% | REAL ESTATE ETF | 922908553 |
| BF/B | BROWN FORMAN CORP | 2,877 | $229K | 0.1% | $79.60 * | $64.88 | +11.1% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT INC | 2,609 | $227K | 0.1% | $87.01 * | $85.19 | -3.5% | COM | 171340102 |
| QUAL | ISHARES TR | 1,957 | $227K | 0.1% | $115.99 | $102.41 | +13.5% | MSCI USA QLT FCT | 46432F339 |
| FDS | FACTSET RESH SYS INC | 674 | $224K | 0.1% | $332.34 * | $277.72 | +14.2% | COM | 303075105 |
| — | FEDERAL RLTY INVT TR | 2,617 | $223K | 0.1% | $85.21 | $85.21 | — | SH BEN INT NEW | 313747206 |
| COR | AMERISOURCEBERGEN CORP | 2,277 | $222K | 0.1% | $97.50 * | $80.33 | +10.3% | COM | 03073E105 |
| ESGU | ISHARES TR | 2,571 | $221K | 0.1% | $85.96 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,430 | $220K | 0.1% | $153.85 * | $127.84 | +8.8% | COM | 030420103 |
| — | SVB FINANCIAL GROUP | 568 | $220K | 0.1% | $387.32 | $387.32 | — | COM | 78486Q101 |
| DECK | DECKERS OUTDOOR CORP | 768 | $220K | 0.1% | $286.46 * | $44.35 | +7.8% | COM | 243537107 |
| — | LINDE PLC | 830 | $219K | 0.1% | $263.86 | $263.86 | — | SHS | G5494J103 |
| DVY | ISHARES TR | 2,267 | $218K | 0.1% | $96.16 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,354 | $214K | 0.1% | $39.97 | $29.10 | +37.2% | RISNG DIVD ACHIV | 33738R506 |
| BRO | BROWN & BROWN INC | 4,504 | $213K | 0.1% | $47.29 * | $44.47 | +3.1% | COM | 115236101 |
| ARKK | ARK ETF TR | 1,705 | $212K | 0.1% | $124.34 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| PPG | PPG INDS INC | 1,472 | $212K | 0.1% | $144.02 * | $125.98 | +3.8% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 636 | $209K | 0.0% | $328.62 * | $336.81 | -6.4% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,242 | $208K | 0.0% | $92.77 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| NJR | NEW JERSEY RES CORP | 5,838 | $208K | 0.0% | $35.63 * | $26.92 | +10.1% | COM | 646025106 |
| HDV | ISHARES TR | 2,342 | $205K | 0.0% | $87.53 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| — | KIRKLAND LAKE GOLD LTD | 4,856 | $201K | 0.0% | $41.39 | $41.39 | — | COM | 49741E100 |
| VTI | VANGUARD INDEX FDS | 1,029 | $200K | 0.0% | $194.36 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| — | NEW YORK MTG TR INC | 17,567 | $65,000 | 0.0% | $3.70 | $2.32 | — | COM PAR $.02 | 649604501 |