Location: Phoenix, AZ
CIK: 0000809339 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 662,321 | $54.91M | 6.3% | $82.90 | $82.81 | +0.1% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 377,181 | $50.05M | 5.8% | $132.69 * | $82.08 | +57.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 169,673 | $37.74M | 4.3% | $222.42 * | $33.58 | +535.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 133,042 | $34.75M | 4.0% | $261.21 * | $163.68 | +48.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 45,795 | $33.04M | 3.8% | $721.54 | $469.30 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,051 | $32.14M | 3.7% | $83.25 | $81.89 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 222,562 | $31.33M | 3.6% | $140.78 | $85.30 | +65.0% | S&P BIOTECH | 78464A870 |
| V | VISA INC | 137,702 | $30.12M | 3.5% | $218.73 * | $156.67 | +34.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,157 | $26.62M | 3.1% | $465.77 | $144.28 | +218.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 13,441 | $23.55M | 2.7% | $1751.88 * | $60.90 | +42.8% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 199,773 | $21.95M | 2.5% | $109.85 * | $43.67 | +128.7% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 118,779 | $18.69M | 2.2% | $157.38 * | $83.37 | +63.8% | COM | 478160104 |
| MMM | 3M CO | 103,793 | $18.14M | 2.1% | $174.79 * | $120.63 | +0.8% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 46,699 | $17.59M | 2.0% | $376.77 * | $226.60 | +57.3% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,523 | $17.43M | 2.0% | $452.56 * | $9.49 | +218.1% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 87,308 | $15.82M | 1.8% | $181.19 * | $94.23 | +87.8% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 62,907 | $15.41M | 1.8% | $245.04 * | $134.05 | +73.6% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 95,173 | $14.41M | 1.7% | $151.39 * | $47.83 | +154.2% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,436 | $14.17M | 1.6% | $1139.68 | $263.72 | +332.2% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 132,960 | $12.65M | 1.5% | $95.11 * | $40.02 | +124.4% | COM | 302130109 |
| HD | HOME DEPOT INC | 46,041 | $12.23M | 1.4% | $265.61 * | $156.68 | +50.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,426 | $11.26M | 1.3% | $1752.57 * | $58.15 | +49.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 74,153 | $10.49M | 1.2% | $141.46 * | $47.71 | +176.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 41,677 | $10.43M | 1.2% | $250.21 * | $205.47 | +9.6% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 27,351 | $9.763M | 1.1% | $356.95 * | $91.16 | +280.6% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 285,659 | $9.578M | 1.1% | $33.53 * | $19.70 | +39.1% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 67,134 | $9.341M | 1.1% | $139.14 * | $60.30 | +103.6% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 27,215 | $9.049M | 1.0% | $332.50 * | $84.26 | +276.3% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 56,469 | $8.342M | 1.0% | $147.73 * | $73.63 | +83.8% | COM | 032654105 |
| PEP | PEPSICO INC | 54,078 | $8.02M | 0.9% | $148.30 * | $59.96 | +112.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 97,340 | $7.823M | 0.9% | $80.37 * | $44.82 | +61.6% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 126,277 | $7.779M | 0.9% | $61.60 | $62.14 | -0.9% | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 149,905 | $7.476M | 0.9% | $49.87 * | $67.04 | -41.6% | COM | 26875P101 |
| ECL | ECOLAB INC | 33,839 | $7.321M | 0.8% | $216.35 * | $99.31 | +106.3% | COM | 278865100 |
| — | PIONEER NAT RES CO | 61,793 | $7.038M | 0.8% | $113.90 | $146.90 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 90,292 | $6.029M | 0.7% | $66.77 | $29.86 | +123.6% | COM | 896239100 |
| — | PRA HEALTH SCIENCES INC | 46,286 | $5.806M | 0.7% | $125.44 | $71.21 | — | COM | 69354M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,503 | $5.676M | 0.7% | $127.54 | $103.14 | +23.7% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 64,773 | $5.47M | 0.6% | $84.45 * | $71.76 | -4.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 29,508 | $4.969M | 0.6% | $168.40 * | $56.75 | +141.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 45,090 | $4.824M | 0.6% | $106.99 * | $67.07 | +42.5% | COM | 855244109 |
| AME | AMETEK INC | 38,999 | $4.717M | 0.5% | $120.95 * | $41.01 | +185.5% | COM | 031100100 |
| VTIP | VANGUARD MALVERN FDS | 89,497 | $4.573M | 0.5% | $51.10 | $49.04 | +4.2% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 65,874 | $4.472M | 0.5% | $67.89 | $58.35 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| MKC | MCCORMICK & CO INC | 46,016 | $4.399M | 0.5% | $95.60 * | $58.97 | +46.2% | COM NON VTG | 579780206 |
| — | ANSYS INC | 11,998 | $4.365M | 0.5% | $363.81 | $92.52 | — | COM | 03662Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,677 | $4.34M | 0.5% | $500.17 | $77.69 | +543.7% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 21,422 | $4.326M | 0.5% | $201.94 * | $93.27 | +84.9% | COM | 189054109 |
| PEGA | PEGASYSTEMS INC | 29,680 | $3.955M | 0.5% | $133.25 * | $12.53 | +431.6% | COM | 705573103 |
| NXPI | NXP SEMICONDUCTORS N V | 23,837 | $3.79M | 0.4% | $159.00 * | $74.04 | +96.8% | COM | N6596X109 |
| FISV | FISERV INC | 32,748 | $3.729M | 0.4% | $113.87 | $49.73 | +128.9% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 14,775 | $3.706M | 0.4% | $250.83 * | $156.09 | +47.5% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 28,466 | $3.701M | 0.4% | $130.01 * | $38.37 | +69.4% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 14,507 | $3.675M | 0.4% | $253.33 * | $23.67 | +78.4% | GROWTH ETF | 922908736 |
| CSGP | COSTAR GROUP INC | 3,854 | $3.562M | 0.4% | $924.23 * | $11.32 | +716.8% | COM | 22160N109 |
| INTU | INTUIT | 8,973 | $3.408M | 0.4% | $379.81 * | $251.08 | +46.6% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 36,351 | $3.308M | 0.4% | $91.00 * | $10.74 | +41.2% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 25,356 | $3.222M | 0.4% | $127.07 * | $45.80 | +143.7% | COM | 46625H100 |
| IEX | IDEX CORP | 16,010 | $3.189M | 0.4% | $199.19 * | $45.08 | +315.5% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $3.089M | 0.4% | $102.56 * | $58.70 | +69.0% | COM | 94106B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,185 | $3.064M | 0.4% | $138.11 * | $14.17 | +340.6% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 30,311 | $2.998M | 0.3% | $98.91 | $59.96 | +65.0% | COM | 336433107 |
| AMGN | AMGEN INC | 10,994 | $2.528M | 0.3% | $229.94 * | $113.51 | +73.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,923 | $2.301M | 0.3% | $231.89 | $166.96 | +38.9% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 30,866 | $2.292M | 0.3% | $74.26 * | $24.40 | +165.6% | COM | 871829107 |
| SMG | SCOTTS MIRACLE GRO CO | 11,347 | $2.26M | 0.3% | $199.17 * | $73.88 | +124.3% | CL A | 810186106 |
| TFX | TELEFLEX INCORPORATED | 5,470 | $2.251M | 0.3% | $411.52 * | $279.37 | +42.6% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $2.241M | 0.3% | $734.75 * | $81.35 | +188.0% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 26,108 | $2.232M | 0.3% | $85.49 * | $48.45 | +56.9% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 25,253 | $2.203M | 0.3% | $87.24 * | $38.40 | +114.1% | COM | 171340102 |
| RBC | RBC BEARINGS INC | 12,156 | $2.176M | 0.3% | $179.01 | $131.55 | +36.1% | COM | 75524B104 |
| CAT | CATERPILLAR INC | 11,670 | $2.124M | 0.2% | $182.01 * | $72.38 | +128.7% | COM | 149123101 |
| — | VARIAN MED SYS INC | 11,739 | $2.054M | 0.2% | $174.97 | $69.53 | — | COM | 92220P105 |
| SMMU | PIMCO ETF TR | 38,836 | $1.998M | 0.2% | $51.45 | $50.84 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| KO | COCA COLA CO | 36,274 | $1.989M | 0.2% | $54.83 * | $35.83 | +31.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,751 | $1.941M | 0.2% | $141.15 | $107.45 | +31.4% | DIV APP ETF | 921908844 |
| RMD | RESMED INC | 9,104 | $1.935M | 0.2% | $212.54 * | $46.20 | +340.8% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,789 | $1.725M | 0.2% | $176.22 * | $72.35 | +119.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,934 | $1.712M | 0.2% | $71.53 * | $54.61 | +16.8% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 8,054 | $1.708M | 0.2% | $212.07 | $126.76 | +67.3% | MCAP GR IDXVIP | 922908538 |
| — | BOTTOMLINE TECH DEL INC | 32,260 | $1.701M | 0.2% | $52.73 | $52.93 | — | COM | 101388106 |
| CSCO | CISCO SYS INC | 35,332 | $1.581M | 0.2% | $44.75 * | $19.37 | +98.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,345 | $1.576M | 0.2% | $214.57 * | $75.86 | +152.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,037 | $1.389M | 0.2% | $125.85 * | $107.39 | -8.9% | COM | 459200101 |
| INTC | INTEL CORP | 27,396 | $1.365M | 0.2% | $49.82 * | $18.00 | +150.2% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.357M | 0.2% | $353.85 * | $10.64 | +315.5% | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 18,467 | $1.344M | 0.2% | $72.78 * | $44.55 | +39.3% | COM | 857477103 |
| MELI | MERCADOLIBRE INC | 800 | $1.34M | 0.2% | $1675.00 | $1085.04 | +54.4% | COM | 58733R102 |
| ORCL | ORACLE CORP | 20,278 | $1.312M | 0.2% | $64.70 * | $31.25 | +93.1% | COM | 68389X105 |
| TECH | BIO-TECHNE CORP | 4,065 | $1.291M | 0.1% | $317.59 * | $21.67 | +258.8% | COM | 09073M104 |
| WM | WASTE MGMT INC DEL | 10,679 | $1.259M | 0.1% | $117.89 * | $53.62 | +103.3% | COM | 94106L109 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $1.256M | 0.1% | $127.33 | $41.29 | +208.4% | COM | 826919102 |
| AMZN | AMAZON COM INC | 376 | $1.225M | 0.1% | $3257.98 * | $65.09 | +150.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 10,723 | $1.174M | 0.1% | $109.48 * | $38.39 | +160.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 26,149 | $1.078M | 0.1% | $41.23 * | $56.88 | -40.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,101 | $1.061M | 0.1% | $62.04 * | $43.60 | +16.7% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 5,344 | $1.04M | 0.1% | $194.61 | $140.10 | +38.9% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 12,283 | $1.005M | 0.1% | $81.82 * | $42.02 | +58.5% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 16,590 | $996K | 0.1% | $60.04 | $54.25 | +10.7% | COM | 15135B101 |
| AGG | ISHARES TR | 8,352 | $987K | 0.1% | $118.18 | $118.35 | -0.1% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 8,207 | $961K | 0.1% | $117.10 * | $63.06 | +61.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 8,920 | $956K | 0.1% | $107.17 * | $36.63 | +140.7% | COM | 00287Y109 |
| WMT | WALMART INC | 6,481 | $934K | 0.1% | $144.11 * | $21.90 | +105.0% | COM | 931142103 |
| BIDU | BAIDU INC | 4,300 | $930K | 0.1% | $216.28 | $123.91 | +74.5% | SPON ADR REP A | 056752108 |
| AAXJ | ISHARES TR | 10,000 | $896K | 0.1% | $89.60 | $75.40 | +18.8% | MSCI AC ASIA ETF | 464288182 |
| EGP | EASTGROUP PPTYS INC | 6,358 | $878K | 0.1% | $138.09 | $65.49 | — | COM | 277276101 |
| — | LINDE PLC | 3,326 | $876K | 0.1% | $263.38 | $173.67 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 22,740 | $837K | 0.1% | $36.81 * | $20.57 | +40.2% | COM | 717081103 |
| WAB | WABTEC | 10,921 | $799K | 0.1% | $73.16 * | $79.30 | -10.3% | COM | 929740108 |
| IVV | ISHARES TR | 2,093 | $786K | 0.1% | $375.54 | $289.72 | +29.6% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 7,324 | $747K | 0.1% | $101.99 | $101.56 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 2,724 | $744K | 0.1% | $273.13 | $81.07 | +234.6% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,711 | $743K | 0.1% | $37.69 * | $17.13 | +106.4% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 8,141 | $740K | 0.1% | $90.90 * | $10.96 | +38.4% | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 6,075 | $735K | 0.1% | $120.99 * | $65.64 | +72.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,944 | $727K | 0.1% | $373.97 | $295.40 | +26.6% | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 7,639 | $711K | 0.1% | $93.08 * | $50.17 | +59.4% | COM | 665859104 |
| TSLA | TESLA INC | 975 | $688K | 0.1% | $705.64 * | $118.07 | +99.2% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 9,953 | $672K | 0.1% | $67.52 * | $47.48 | +32.0% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 2,598 | $617K | 0.1% | $237.49 * | $74.32 | +188.2% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 4,763 | $612K | 0.1% | $128.49 * | $8.90 | +80.4% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 11,606 | $596K | 0.1% | $51.35 * | $25.13 | +2.3% | SHT TM US TRES | 808524862 |
| USB | US BANCORP DEL | 12,491 | $582K | 0.1% | $46.59 * | $38.10 | -1.3% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 23,000 | $565K | 0.1% | $24.57 | $17.55 | +40.0% | ISHARES | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,975 | $557K | 0.1% | $39.86 | $75.35 | — | COM | 931427108 |
| GMF | SPDR INDEX SHS FDS | 4,320 | $550K | 0.1% | $127.31 | $102.49 | +24.2% | ASIA PACIF ETF | 78463X301 |
| BKF | ISHARES INC | 10,500 | $548K | 0.1% | $52.19 | $43.22 | +20.8% | MSCI BRIC INDX | 464286657 |
| XLE | SELECT SECTOR SPDR TR | 13,972 | $530K | 0.1% | $37.93 * | $30.96 | -38.8% | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 4,151 | $510K | 0.1% | $122.86 * | $48.17 | +141.1% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,430 | $495K | 0.1% | $58.72 * | $33.82 | +28.7% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,688 | $479K | 0.1% | $178.20 | $123.89 | +44.0% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,213 | $471K | 0.1% | $212.83 * | $137.12 | +32.0% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 4,370 | $465K | 0.1% | $106.41 | $127.62 | -16.7% | COM | 780287108 |
| PYPL | PAYPAL HLDGS INC | 1,963 | $460K | 0.1% | $234.34 | $144.86 | +61.3% | COM | 70450Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $459K | 0.1% | $153.00 | $58.47 | +161.9% | NAMEN AKT | H17182108 |
| KMB | KIMBERLY-CLARK CORP | 3,356 | $452K | 0.1% | $134.68 * | $88.32 | +27.1% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 6,841 | $439K | 0.1% | $64.17 * | $16.98 | +25.9% | US DIVIDEND EQ | 808524797 |
| IQV | IQVIA HLDGS INC | 2,422 | $434K | 0.0% | $179.19 | $159.06 | +12.6% | COM | 46266C105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,820 | $416K | 0.0% | $47.17 | $44.18 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| EL | LAUDER ESTEE COS INC | 1,532 | $408K | 0.0% | $266.32 * | $135.87 | +82.3% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,016 | $390K | 0.0% | $383.86 | $273.41 | +40.6% | CL A | 989207105 |
| IWP | ISHARES TR | 3,705 | $380K | 0.0% | $102.56 | $79.68 | +28.8% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,189 | $373K | 0.0% | $313.71 | $191.84 | +63.5% | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 34,031 | $368K | 0.0% | $10.81 | $17.03 | — | COM | 369604103 |
| GWW | GRAINGER W W INC | 886 | $362K | 0.0% | $408.58 * | $208.60 | +85.3% | COM | 384802104 |
| KR | KROGER CO | 11,169 | $355K | 0.0% | $31.78 * | $21.15 | +35.0% | COM | 501044101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,299 | $347K | 0.0% | $47.54 | $47.54 | — | ORD | G5876H105 |
| LOW | LOWES COS INC | 2,143 | $344K | 0.0% | $160.52 * | $109.22 | +34.0% | COM | 548661107 |
| NTES | NETEASE INC | 3,500 | $335K | 0.0% | $95.71 | $94.01 | +1.9% | SPONSORED ADS | 64110W102 |
| UMBF | UMB FINL CORP | 4,785 | $330K | 0.0% | $68.97 | $73.90 | -6.6% | COM | 902788108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $324K | 0.0% | $92.70 | $70.96 | +30.5% | TT WRLD ST ETF | 922042742 |
| TFC | TRUIST FINL CORP | 6,585 | $316K | 0.0% | $47.99 * | $27.74 | +36.7% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 1,851 | $313K | 0.0% | $169.10 * | $111.44 | +43.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,352 | $307K | 0.0% | $91.59 | $83.91 | +9.1% | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 5,716 | $303K | 0.0% | $53.01 * | $42.34 | +17.3% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 1,443 | $298K | 0.0% | $206.51 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| CMF | ISHARES TR | 4,700 | $295K | 0.0% | $62.77 | $61.57 | +2.0% | CALIF MUN BD ETF | 464288356 |
| ZTS | ZOETIS INC | 1,700 | $281K | 0.0% | $165.29 * | $125.55 | +26.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,227 | $273K | 0.0% | $222.49 * | $140.03 | +37.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,223 | $255K | 0.0% | $208.50 * | $107.61 | +73.0% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,729 | $246K | 0.0% | $142.28 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 4,067 | $245K | 0.0% | $60.24 | $60.24 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 3,599 | $243K | 0.0% | $67.52 | $57.27 | +18.0% | MSCI JPN ETF NEW | 46434G822 |
| ISTB | ISHARES TR | 4,455 | $230K | 0.0% | $51.63 | $51.09 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 1,179 | $230K | 0.0% | $195.08 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 1,495 | $228K | 0.0% | $152.51 * | $124.86 | +8.3% | COM | 427866108 |
| STPZ | PIMCO ETF TR | 4,172 | $226K | 0.0% | $54.17 | $52.06 | +4.1% | 1-5 US TIP IDX | 72201R205 |
| WFC | WELLS FARGO CO NEW | 7,388 | $223K | 0.0% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| CSX | CSX CORP | 2,425 | $220K | 0.0% | $90.72 * | $26.81 | +5.5% | COM | 126408103 |
| IEV | ISHARES TR | 4,500 | $216K | 0.0% | $48.00 | $44.90 | +6.7% | EUROPE ETF | 464287861 |
| BA | BOEING CO | 1,006 | $215K | 0.0% | $213.72 | $213.61 | +0.2% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,330 | $213K | 0.0% | $91.42 * | $54.47 | +38.2% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,037 | $211K | 0.0% | $203.47 * | $181.01 | +0.3% | COM | 452308109 |
| DE | DEERE & CO | 778 | $209K | 0.0% | $268.64 * | $232.12 | +8.6% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $209K | 0.0% | $41.80 * | $36.94 | +6.7% | COM | 962879102 |
| FUL | FULLER H B CO | 4,000 | $208K | 0.0% | $52.00 * | $47.50 | +2.4% | COM | 359694106 |
| VXUS | VANGUARD STAR FDS | 3,408 | $205K | 0.0% | $60.15 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| XNTK | SPDR SER TR | 1,430 | $202K | 0.0% | $141.26 | $128.29 | +10.2% | NYSE TECH ETF | 78464A102 |