CIK: 0001109228 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,804,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,145,779 | $132,693 | 7.4% | $85.03 | +24.6% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 781,209 | $91,167 | 5.1% | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 370,377 | $77,901 | 4.3% | $49.61 | +304.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,864 | $49,951 | 2.8% | $64.13 | +145.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 135,440 | $48,081 | 2.7% | $116.48 | +165.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 139,192 | $38,655 | 2.1% | $101.37 | +134.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 257,941 | $38,402 | 2.1% | $74.96 | +69.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 218,411 | $37,198 | 2.1% | $117.53 | — | TOTAL STK MKT | 922908769 |
| — | NEXTERA ENERGY INC | 117,582 | $32,636 | 1.8% | $241.12 | — | COM | 65339f101 |
| — | CROWN CASTLE INTL CORP NEW | 186,041 | $30,976 | 1.7% | $145.22 | — | COM | 22822v101 |
| — | VISA INC | 154,838 | $30,963 | 1.7% | $164.34 | — | COM CL A | 92826c839 |
| — | VERIZON COMMUNICATIONS INC | 515,653 | $30,676 | 1.7% | $53.80 | — | COM | 92343v104 |
| PG | PROCTER AND GAMBLE CO | 196,586 | $27,323 | 1.5% | $61.97 | +87.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 195,071 | $27,210 | 1.5% | $65.66 | +90.4% | COM | 053015103 |
| — | SELECT SECTOR SPDR TR | 250,022 | $26,372 | 1.5% | $88.58 | — | SBI HEALTHCARE | 81369y209 |
| NKE | NIKE INC | 204,344 | $25,653 | 1.4% | $50.32 | +98.0% | CL B | 654106103 |
| — | SELECT SECTOR SPDR TR | 170,754 | $25,097 | 1.4% | $98.08 | — | SBI CONS DISCR | 81369y407 |
| — | SELECT SECTOR SPDR TR | 407,728 | $24,219 | 1.3% | $44.45 | — | COMMUNICATION | 81369y852 |
| — | WASTE MGMT INC DEL | 213,230 | $24,131 | 1.3% | $93.31 | — | COM | 94106l109 |
| CLX | CLOROX CO DEL | 111,536 | $23,441 | 1.3% | $73.64 | +156.5% | COM | 189054109 |
| AMGN | AMGEN INC | 85,471 | $21,723 | 1.2% | $154.80 | +35.4% | COM | 031162100 |
| ECL | ECOLAB INC | 108,522 | $21,687 | 1.2% | $95.65 | +97.0% | COM | 278865100 |
| — | 3M CO | 130,888 | $20,966 | 1.2% | $139.67 | — | COM | 88579y101 |
| DIS | DISNEY WALT CO | 163,394 | $20,274 | 1.1% | $89.16 | +37.0% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 121,378 | $20,225 | 1.1% | $78.99 | +48.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 91,659 | $20,118 | 1.1% | $79.00 | +129.6% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 135,866 | $20,062 | 1.1% | $82.14 | +50.3% | COM | 494368103 |
| WMT | WALMART INC | 143,005 | $20,008 | 1.1% | $30.73 | +34.4% | COM | 931142103 |
| — | ALPHABET INC | 13,602 | $19,935 | 1.1% | $1178.57 | — | CAP STK CL A | 02079k305 |
| ABT | ABBOTT LABS | 179,861 | $19,574 | 1.1% | $30.51 | +202.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 86,466 | $18,619 | 1.0% | $69.89 | +148.6% | COM | 235851102 |
| — | SELECT SECTOR SPDR TR | 283,060 | $18,144 | 1.0% | $54.82 | — | SBI CONS STPLS | 81369y308 |
| — | VANGUARD WORLD FDS | 55,439 | $17,266 | 1.0% | $211.91 | — | INF TECH ETF | 92204a702 |
| CVX | CHEVRON CORP NEW | 235,333 | $16,944 | 0.9% | $72.43 | -8.2% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 56,091 | $16,707 | 0.9% | $97.87 | +157.2% | COM | 009158106 |
| — | VANGUARD WORLD FDS | 162,121 | $16,515 | 0.9% | $76.47 | — | COMM SRVC ETF | 92204a884 |
| — | INVESCO EXCH TRADED FD TR II | 1,113,183 | $16,397 | 0.9% | $13.48 | — | PFD ETF | 46138e511 |
| — | SPDR S&P 500 ETF TR | 43,820 | $14,675 | 0.8% | $258.32 | — | TR UNIT | 78462f103 |
| JPM | JPMORGAN CHASE & CO | 151,434 | $14,579 | 0.8% | $49.88 | +71.3% | COM | 46625H100 |
| INTC | INTEL CORP | 273,660 | $14,170 | 0.8% | $23.07 | +101.7% | COM | 458140100 |
| O | REALTY INCOME CORP | 224,555 | $13,642 | 0.8% | $30.06 | +50.0% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 156,076 | $13,410 | 0.7% | $46.26 | +53.0% | COM | 855244109 |
| — | SELECT SECTOR SPDR TR | 165,228 | $12,719 | 0.7% | $59.01 | — | SBI INT-INDS | 81369y704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 114,510 | $12,488 | 0.7% | $87.93 | +24.3% | COM | 33616C100 |
| — | ALPHABET INC | 7,420 | $10,904 | 0.6% | $1184.34 | — | CAP STK CL C | 02079k107 |
| — | SELECT SECTOR SPDR TR | 438,930 | $10,565 | 0.6% | $20.82 | — | SBI INT-FINL | 81369y605 |
| — | BK OF AMERICA CORP | 7,058 | $10,502 | 0.6% | $1278.62 | — | 7.25%CNV PFD L | 060505682 |
| — | VANGUARD WORLD FDS | 178,536 | $10,444 | 0.6% | $52.55 | — | FINANCIALS ETF | 92204a405 |
| — | VANGUARD WORLD FDS | 43,857 | $10,290 | 0.6% | $145.35 | — | CONSUM DIS ETF | 92204a108 |
| LMT | LOCKHEED MARTIN CORP | 26,712 | $10,238 | 0.6% | $195.81 | +68.0% | COM | 539830109 |
| — | INVESCO QQQ TR | 36,424 | $10,120 | 0.6% | $196.50 | — | UNIT SER 1 | 46090e103 |
| — | MEDTRONIC PLC | 95,494 | $9,924 | 0.6% | $90.65 | — | SHS | g5960l103 |
| — | SPDR SER TR | 106,307 | $9,823 | 0.5% | $80.17 | — | S&P DIVID ETF | 78464a763 |
| — | VANGUARD WORLD FDS | 47,572 | $9,705 | 0.5% | $166.08 | — | HEALTH CAR ETF | 92204a504 |
| — | SALESFORCE COM INC | 36,050 | $9,060 | 0.5% | $148.50 | — | COM | 79466l302 |
| WFC | WELLS FARGO CO NEW | 330,597 | $7,772 | 0.4% | $28.94 | -24.6% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 98,830 | $7,625 | 0.4% | $48.21 | +39.7% | COM | 194162103 |
| — | KILROY RLTY CORP | 145,075 | $7,538 | 0.4% | $63.53 | — | COM | 49427f108 |
| IBB | ISHARES TR | 51,816 | $7,016 | 0.4% | $161.94 | — | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,928 | $6,808 | 0.4% | $32.45 | +49.7% | COM | 110122108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 20,020 | $6,783 | 0.4% | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| MKC | MCCORMICK & CO INC | 34,152 | $6,629 | 0.4% | $42.90 | +104.3% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 167,053 | $6,580 | 0.4% | $24.20 | +53.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 46,945 | $6,507 | 0.4% | $64.35 | +79.0% | COM | 713448108 |
| EIX | EDISON INTL | 127,534 | $6,484 | 0.4% | $40.73 | +2.4% | COM | 281020107 |
| — | VANGUARD WORLD FDS | 44,314 | $6,415 | 0.4% | $113.00 | — | INDUSTRIAL ETF | 92204a603 |
| — | ACCENTURE PLC IRELAND | 27,477 | $6,210 | 0.3% | $163.25 | — | SHS CLASS A | g1151c101 |
| DVY | ISHARES TR | 76,053 | $6,201 | 0.3% | $65.29 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 165,721 | $6,082 | 0.3% | $19.50 | +39.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 61,121 | $5,817 | 0.3% | $62.20 | +28.7% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,144 | $5,687 | 0.3% | $49.81 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,342 | $5,609 | 0.3% | $159.35 | +28.4% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 232,837 | $5,609 | 0.3% | $12.34 | +76.8% | COM | 060505104 |
| — | TESLA INC | 12,384 | $5,313 | 0.3% | $456.74 | — | COM | 88160r101 |
| IVV | ISHARES TR | 15,795 | $5,308 | 0.3% | $256.13 | — | CORE S&P500 ETF | 464287200 |
| — | ZIMMER BIOMET HOLDINGS INC | 38,553 | $5,249 | 0.3% | $104.19 | — | COM | 98956p102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,452 | $5,056 | 0.3% | $287.15 | +41.9% | COM | 883556102 |
| PFF | ISHARES TR | 136,353 | $4,970 | 0.3% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| — | SELECT SECTOR SPDR TR | 165,325 | $4,951 | 0.3% | $29.53 | — | ENERGY | 81369y506 |
| SWK | STANLEY BLACK & DECKER INC | 30,226 | $4,903 | 0.3% | $63.60 | +106.2% | COM | 854502101 |
| — | INVESCO EXCHANGE TRADED FD T | 82,256 | $4,822 | 0.3% | $41.63 | — | CLEANTECH ETF | 46137v407 |
| UNP | UNION PAC CORP | 22,905 | $4,509 | 0.2% | $108.34 | +52.2% | COM | 907818108 |
| — | SELECT SECTOR SPDR TR | 70,176 | $4,466 | 0.2% | $46.73 | — | SBI MATERIALS | 81369y100 |
| — | LABORATORY CORP AMER HLDGS | 23,633 | $4,449 | 0.2% | $142.35 | — | COM NEW | 50540r409 |
| CAT | CATERPILLAR INC DEL | 29,305 | $4,371 | 0.2% | $73.08 | +73.5% | COM | 149123101 |
| — | ADOBE SYSTEMS INCORPORATED | 8,775 | $4,304 | 0.2% | $349.54 | — | COM | 00724f101 |
| USB | US BANCORP DEL | 114,611 | $4,109 | 0.2% | $32.58 | -11.2% | COM NEW | 902973304 |
| — | S&P GLOBAL INC | 11,282 | $4,068 | 0.2% | $249.14 | — | COM | 78409v104 |
| — | MERCK & CO. INC | 48,314 | $4,008 | 0.2% | $76.94 | — | COM | 58933y105 |
| QCOM | QUALCOMM INC | 33,801 | $3,978 | 0.2% | $75.54 | +26.0% | COM | 747525103 |
| — | VANGUARD WORLD FDS | 23,608 | $3,857 | 0.2% | $138.18 | — | CONSUM STP ETF | 92204a207 |
| UNH | UNITEDHEALTH GROUP INC | 12,351 | $3,851 | 0.2% | $118.17 | +138.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 23,179 | $3,815 | 0.2% | $64.77 | +105.7% | COM | 438516106 |
| LOW | LOWES COS INC | 23,000 | $3,815 | 0.2% | $34.06 | +310.6% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 62,358 | $3,417 | 0.2% | $53.14 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,081 | $3,409 | 0.2% | $29.16 | +51.2% | COM | 744573106 |
| — | WEC ENERGY GROUP INC | 34,940 | $3,386 | 0.2% | $88.13 | — | COM | 92939u106 |
| SCHD | SCHWAB STRATEGIC TR | 60,798 | $3,362 | 0.2% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| — | SELECT SECTOR SPDR TR | 56,506 | $3,355 | 0.2% | $55.40 | — | SBI INT-UTILS | 81369y886 |
| BA | BOEING CO | 20,098 | $3,321 | 0.2% | $282.56 | -39.7% | COM | 097023105 |
| — | TARGET CORP | 20,715 | $3,261 | 0.2% | $103.61 | — | COM | 87612e106 |
| LLY | LILLY ELI & CO | 21,529 | $3,187 | 0.2% | $51.29 | +184.2% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 38,639 | $3,077 | 0.2% | $48.72 | — | US BRD MKT ETF | 808524102 |
| — | VARIAN MED SYS INC | 17,300 | $2,976 | 0.2% | $76.73 | — | COM | 92220P105 |
| — | PAYPAL HLDGS INC | 15,077 | $2,971 | 0.2% | $101.47 | — | COM | 70450y103 |
| — | VANGUARD WORLD FDS | 21,635 | $2,912 | 0.2% | $96.22 | — | MATERIALS ETF | 92204a801 |
| BDX | BECTON DICKINSON & CO | 12,468 | $2,901 | 0.2% | $124.94 | +80.4% | COM | 075887109 |
| — | ABBVIE INC | 32,118 | $2,813 | 0.2% | $76.83 | — | COM | 00287y109 |
| VO | VANGUARD INDEX FDS | 15,625 | $2,754 | 0.2% | $101.02 | — | MID CAP ETF | 922908629 |
| — | FACEBOOK INC | 9,917 | $2,597 | 0.1% | $190.81 | — | CL A | 30303m102 |
| LULU | LULULEMON ATHLETICA INC | 7,803 | $2,570 | 0.1% | $77.72 | +329.4% | COM | 550021109 |
| — | ORACLE CORP | 42,780 | $2,554 | 0.1% | $48.33 | — | COM | 68389x105 |
| — | AMERICAN TOWER CORP NEW | 10,549 | $2,550 | 0.1% | $224.97 | — | COM | 03027x100 |
| — | VANGUARD WORLD FDS | 62,481 | $2,519 | 0.1% | $38.22 | — | ENERGY ETF | 92204a306 |
| — | FIRST TR EXCH TRD ALPHDX FD | 46,920 | $2,510 | 0.1% | $36.96 | — | MID CP GR ALPH | 33737m102 |
| VNQ | VANGUARD INDEX FDS | 31,722 | $2,505 | 0.1% | $71.93 | — | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 8,856 | $2,379 | 0.1% | $107.20 | +133.2% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 17,162 | $2,376 | 0.1% | $68.79 | +90.5% | COM | 369550108 |
| — | BROOKFIELD RENEWABLE PARTNER | 45,123 | $2,371 | 0.1% | $51.68 | — | PARTNERSHIP UNIT | g16258108 |
| KLAC | KLA CORP | 11,372 | $2,203 | 0.1% | $136.96 | +35.9% | COM NEW | 482480100 |
| — | VANGUARD WORLD FDS | 17,020 | $2,197 | 0.1% | $122.35 | — | UTILITIES ETF | 92204a876 |
| — | TRAVELERS COMPANIES INC | 19,929 | $2,156 | 0.1% | $99.34 | — | COM | 89417e109 |
| ITW | ILLINOIS TOOL WKS INC | 10,769 | $2,081 | 0.1% | $123.39 | +35.6% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 59,513 | $2,043 | 0.1% | $54.19 | -40.4% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,943 | $2,028 | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| KO | COCA COLA CO | 40,427 | $1,996 | 0.1% | $32.83 | +24.3% | COM | 191216100 |
| CTAS | CINTAS CORP | 5,993 | $1,995 | 0.1% | $40.07 | +81.9% | COM | 172908105 |
| — | ISHARES TR | 49,926 | $1,987 | 0.1% | $32.83 | — | CORE DIV GRWTH | 46434v621 |
| — | INVESCO EXCHANGE TRADED FD T | 7,491 | $1,962 | 0.1% | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| DE | DEERE & CO | 8,815 | $1,954 | 0.1% | $73.37 | +145.0% | COM | 244199105 |
| — | AT&T INC | 68,471 | $1,952 | 0.1% | $29.24 | — | COM | 00206r102 |
| SRE | SEMPRA ENERGY | 16,171 | $1,914 | 0.1% | $35.21 | +46.6% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,718 | $1,894 | 0.1% | $94.44 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 8,662 | $1,879 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | CHECK POINT SOFTWARE TECH LT | 15,528 | $1,869 | 0.1% | $103.49 | — | ORD | m22465104 |
| OEF | ISHARES TR | 11,502 | $1,791 | 0.1% | $94.08 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 35,936 | $1,737 | 0.1% | $25.89 | +64.3% | COM NEW | 617446448 |
| — | AGILENT TECHNOLOGIES INC | 16,912 | $1,707 | 0.1% | $71.64 | — | COM | 00846u101 |
| SHW | SHERWIN WILLIAMS CO | 2,421 | $1,687 | 0.1% | $104.46 | +99.4% | COM | 824348106 |
| — | NVIDIA CORPORATION | 2,993 | $1,620 | 0.1% | $298.11 | — | COM | 67066g104 |
| — | PREFERRED APT CMNTYS INC | 295,275 | $1,594 | 0.1% | $7.18 | — | COM | 74039l103 |
| — | DOMINION ENERGY INC | 19,926 | $1,573 | 0.1% | $77.45 | — | COM | 25746u109 |
| — | UNILEVER N V | 25,173 | $1,520 | 0.1% | $40.22 | — | N Y SHS NEW | 904784709 |
| — | BROADCOM INC | 4,133 | $1,506 | 0.1% | $248.81 | — | COM | 11135f101 |
| IJH | ISHARES TR | 8,102 | $1,501 | 0.1% | $134.84 | — | CORE S&P MCP ETF | 464287507 |
| — | COMCAST CORP NEW | 32,382 | $1,498 | 0.1% | $34.68 | — | CL A | 20030n101 |
| — | MEDICAL PPTYS TRUST INC | 83,370 | $1,470 | 0.1% | $17.45 | — | COM | 58463j304 |
| — | BLACKSTONE GROUP INC | 27,622 | $1,442 | 0.1% | $47.21 | — | COM CL A | 09260d107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,676 | $1,421 | 0.1% | $112.61 | -16.7% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 3,588 | $1,418 | 0.1% | $316.15 | +27.4% | COM | 776696106 |
| — | BLACKROCK INC | 2,464 | $1,389 | 0.1% | $446.21 | — | COM | 09247x101 |
| VYM | VANGUARD WHITEHALL FDS | 17,115 | $1,385 | 0.1% | $69.61 | — | HIGH DIV YLD | 921946406 |
| — | TRANE TECHNOLOGIES PLC | 11,379 | $1,380 | 0.1% | $82.56 | — | SHS | g8994e103 |
| SCHM | SCHWAB STRATEGIC TR | 24,444 | $1,356 | 0.1% | $45.04 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 13,160 | $1,319 | 0.1% | $80.37 | +14.3% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 5,738 | $1,306 | 0.1% | $179.82 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 13,868 | $1,284 | 0.1% | $69.13 | +31.6% | CL A | 571903202 |
| LEN | LENNAR CORP | 15,600 | $1,274 | 0.1% | $55.25 | +19.2% | CL A | 526057104 |
| — | BCE INC | 30,612 | $1,269 | 0.1% | $40.90 | — | COM NEW | 05534b760 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,994 | $1,208 | 0.1% | $61.61 | — | COM | 75513e101 |
| — | NOVARTIS AG | 13,378 | $1,163 | 0.1% | $83.01 | — | SPONSORED ADR | 66987v109 |
| — | SPDR GOLD TR | 6,496 | $1,151 | 0.1% | $154.21 | — | GOLD SHS | 78463v107 |
| ESS | ESSEX PPTY TR INC | 5,728 | $1,150 | 0.1% | $183.00 | -2.0% | COM | 297178105 |
| — | BIOGEN INC | 3,998 | $1,134 | 0.1% | $315.85 | — | COM | 09062x103 |
| — | PROLOGIS INC. | 11,048 | $1,112 | 0.1% | $81.26 | — | COM | 74340w103 |
| — | FORTINET INC | 9,405 | $1,108 | 0.1% | $101.20 | — | COM | 34959e109 |
| — | UNILEVER PLC | 17,862 | $1,102 | 0.1% | $41.01 | — | SPON ADR NEW | 904767704 |
| VRSK | VERISK ANALYTICS INC | 5,765 | $1,068 | 0.1% | $73.12 | +141.9% | COM | 92345Y106 |
| — | EVERSOURCE ENERGY | 12,597 | $1,052 | 0.1% | $78.43 | — | COM | 30040w108 |
| EMR | EMERSON ELEC CO | 15,288 | $1,002 | 0.1% | $43.89 | +33.9% | COM | 291011104 |
| SO | SOUTHERN CO | 18,302 | $992 | 0.1% | $29.19 | +49.1% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 16,589 | $986 | 0.1% | $46.39 | +26.9% | COM | 038222105 |
| — | SELECT SECTOR SPDR TR | 27,751 | $979 | 0.1% | $31.00 | — | RL EST SEL SEC | 81369y860 |
| — | SPDR DOW JONES INDL AVERAGE | 3,520 | $977 | 0.1% | $220.18 | — | UT SER 1 | 78467x109 |
| — | FEDEX CORP | 3,816 | $960 | 0.1% | $126.24 | — | COM | 31428x106 |
| — | LAM RESEARCH CORP | 2,891 | $959 | 0.1% | $190.42 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 11,866 | $957 | 0.1% | $65.37 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 16,324 | $938 | 0.1% | $27.16 | +78.8% | CL A | 609207105 |
| — | ISHARES TR | 8,897 | $923 | 0.1% | $81.04 | — | MSCI USA QLT FCT | 46432f339 |
| — | EATON CORP PLC | 9,008 | $919 | 0.1% | $78.82 | — | SHS | g29183103 |
| IYF | ISHARES TR | 8,077 | $917 | 0.1% | $73.45 | — | U.S. FINLS ETF | 464287788 |
| SCHW | SCHWAB CHARLES CORP | 25,248 | $915 | 0.1% | $33.65 | -3.7% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 5,766 | $887 | 0.0% | $99.46 | — | SMALL CP ETF | 922908751 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,097 | $883 | 0.0% | $99.88 | +28.0% | COM | 030420103 |
| IYW | ISHARES TR | 2,929 | $882 | 0.0% | $116.29 | — | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 8,993 | $847 | 0.0% | $71.63 | +14.1% | COM | 020002101 |
| — | MASTERCARD INCORPORATED | 2,392 | $809 | 0.0% | $254.78 | — | CL A | 57636q104 |
| — | SPIRIT AIRLS INC | 50,000 | $805 | 0.0% | $14.86 | — | COM | 848577102 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,814 | $772 | 0.0% | $83.70 | — | COM | 49338l103 |
| IOO | ISHARES TR | 12,937 | $728 | 0.0% | $56.46 | — | GLOBAL 100 ETF | 464287572 |
| — | INTUITIVE SURGICAL INC | 998 | $708 | 0.0% | $501.05 | — | COM NEW | 46120e602 |
| COP | CONOCOPHILLIPS | 21,208 | $696 | 0.0% | $41.45 | -24.7% | COM | 20825C104 |
| CORT | CORCEPT THERAPEUTICS INC | 39,889 | $694 | 0.0% | $14.05 | +13.4% | COM | 218352102 |
| — | LINDE PLC | 2,916 | $694 | 0.0% | $206.51 | — | SHS | g5494j103 |
| — | CHUBB LIMITED | 5,850 | $679 | 0.0% | $111.70 | — | COM | h1467j104 |
| — | IRON MTN INC NEW | 25,030 | $671 | 0.0% | $23.81 | — | COM | 46284v101 |
| — | ALIBABA GROUP HLDG LTD | 2,282 | $671 | 0.0% | $199.84 | — | SPONSORED ADS | 01609w102 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,514 | $663 | 0.0% | $22.21 | +115.9% | COM | 962879102 |
| — | WORKDAY INC | 2,966 | $638 | 0.0% | $130.33 | — | CL A | 98138h101 |
| SYY | SYSCO CORP | 10,076 | $627 | 0.0% | $46.17 | +9.2% | COM | 871829107 |
| — | INVESCO EXCHANGE TRADED FD T | 5,778 | $625 | 0.0% | $84.05 | — | S&P500 EQL WGT | 46137v357 |
| — | ISHARES U S ETF TR | 14,419 | $612 | 0.0% | $29.06 | — | TECHNOLOGY | 46431w648 |
| — | ISHARES GOLD TRUST | 33,714 | $607 | 0.0% | $16.69 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 9,579 | $605 | 0.0% | $56.63 | -0.9% | COM | 375558103 |
| — | SPDR SER TR | 5,090 | $604 | 0.0% | $73.28 | — | NYSE TECH ETF | 78464a102 |
| VOO | VANGUARD INDEX FDS | 1,959 | $603 | 0.0% | $307.81 | — | S&P 500 ETF SHS | 922908363 |
| — | OREILLY AUTOMOTIVE INC | 1,271 | $586 | 0.0% | $301.00 | — | COM | 67103h107 |
| DOV | DOVER CORP | 5,398 | $585 | 0.0% | $55.68 | +79.1% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 2,907 | $584 | 0.0% | $158.88 | +12.6% | COM | 38141G104 |
| MASI | MASIMO CORP | 2,415 | $570 | 0.0% | $82.32 | +172.3% | COM | 574795100 |
| TXN | TEXAS INSTRS INC | 3,961 | $566 | 0.0% | $41.10 | +184.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 7,401 | $555 | 0.0% | $53.87 | +9.3% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 87,833 | $547 | 0.0% | $15.05 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 9,323 | $544 | 0.0% | $53.68 | -2.4% | COM | 126650100 |
| — | CERNER CORP | 7,522 | $544 | 0.0% | $66.51 | — | COM | 156782104 |
| — | RLJ LODGING TR | 23,145 | $531 | 0.0% | $17.50 | — | CUM CONV PFD A | 74965l200 |
| — | JACOBS ENGR GROUP INC | 5,648 | $524 | 0.0% | $53.87 | — | COM | 469814107 |
| BMRC | BANK MARIN BANCORP | 17,439 | $505 | 0.0% | $25.00 | +0.8% | COM | 063425102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,085 | $497 | 0.0% | $43.19 | +57.0% | COM | 025537101 |
| — | ALTRIA GROUP INC | 12,697 | $491 | 0.0% | $38.68 | — | COM | 02209s103 |
| GSLC | GOLDMAN SACHS ETF TR | 7,200 | $490 | 0.0% | $48.94 | — | ACTIVEBETA US LG | 381430503 |
| IWD | ISHARES TR | 4,132 | $488 | 0.0% | $122.36 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 2,197 | $470 | 0.0% | $76.05 | +136.6% | COM | 655844108 |
| — | QUEST DIAGNOSTICS INC | 3,981 | $456 | 0.0% | $84.31 | — | COM | 74834l100 |
| IJR | ISHARES TR | 6,240 | $438 | 0.0% | $79.88 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 2,810 | $421 | 0.0% | $124.22 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 2,936 | $421 | 0.0% | $129.13 | -3.3% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 13,780 | $421 | 0.0% | $49.41 | -43.2% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 27,000 | $420 | 0.0% | $25.29 | -34.6% | COM | 806857108 |
| — | CARRIER GLOBAL CORPORATION | 13,701 | $418 | 0.0% | $22.24 | — | COM | 14448c104 |
| ILMN | ILLUMINA INC | 1,348 | $417 | 0.0% | $317.36 | +8.6% | COM | 452327109 |
| EFA | ISHARES TR | 6,497 | $414 | 0.0% | $64.29 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 7,390 | $411 | 0.0% | $38.08 | +31.4% | COM | 872540109 |
| — | SPDR SER TR | 11,520 | $411 | 0.0% | $32.59 | — | S&P REGL BKG | 78464a698 |
| — | XCEL ENERGY INC | 5,915 | $408 | 0.0% | $60.36 | — | COM | 98389b100 |
| — | OTIS WORLDWIDE CORP | 6,498 | $406 | 0.0% | $56.83 | — | COM | 68902v107 |
| FDS | FACTSET RESH SYS INC | 1,213 | $406 | 0.0% | $221.23 | +48.4% | COM | 303075105 |
| — | VENTAS INC | 9,412 | $395 | 0.0% | $36.66 | — | COM | 92276f100 |
| — | SERVICENOW INC | 807 | $391 | 0.0% | $484.51 | — | COM | 81762p102 |
| — | DUKE ENERGY CORP NEW | 4,386 | $388 | 0.0% | $80.84 | — | COM NEW | 26441c204 |
| NICE | NICE LTD | 1,705 | $387 | 0.0% | $192.56 | — | SPONSORED ADR | 653656108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,375 | $387 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| GIS | GENERAL MLS INC | 6,127 | $378 | 0.0% | $50.00 | +4.2% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 3,246 | $374 | 0.0% | $95.32 | — | US LCAP GR ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC | 15,439 | $374 | 0.0% | $32.57 | — | SPON ADR B | 780259107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,050 | $373 | 0.0% | $65.67 | +63.7% | COM | 459506101 |
| — | DIAGEO PLC | 2,676 | $368 | 0.0% | $127.03 | — | SPON ADR NEW | 25243q205 |
| IHI | ISHARES TR | 1,220 | $366 | 0.0% | $155.52 | — | U.S. MED DVC ETF | 464288810 |
| WABC | WESTAMERICA BANCORPORATION | 6,684 | $363 | 0.0% | $45.08 | +7.8% | COM | 957090103 |
| — | VANECK VECTORS ETF TR | 2,070 | $361 | 0.0% | $116.91 | — | SEMICONDUCTOR ET | 92189f676 |
| — | PRICE T ROWE GROUP INC | 2,800 | $359 | 0.0% | $98.41 | — | COM | 74144t108 |
| PH | PARKER-HANNIFIN CORP | 1,749 | $354 | 0.0% | $113.17 | +61.5% | COM | 701094104 |
| — | EDWARDS LIFESCIENCES CORP | 4,414 | $352 | 0.0% | $112.18 | — | COM | 28176e108 |
| CSX | CSX CORP | 4,530 | $352 | 0.0% | $15.46 | +48.5% | COM | 126408103 |
| KMX | CARMAX INC | 3,786 | $348 | 0.0% | $59.62 | +67.5% | COM | 143130102 |
| — | WHITE MTNS INS GROUP LTD | 443 | $345 | 0.0% | $909.71 | — | COM | g9618e107 |
| — | HEWLETT PACKARD ENTERPRISE C | 36,696 | $344 | 0.0% | $9.71 | — | COM | 42824c109 |
| — | IDEXX LABS INC | 866 | $340 | 0.0% | $243.62 | — | COM | 45168d104 |
| C | CITIGROUP INC | 7,887 | $340 | 0.0% | $43.56 | -5.8% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,253 | $337 | 0.0% | $30.65 | +22.7% | COM | 039483102 |
| DKS | DICKS SPORTING GOODS INC | 5,788 | $335 | 0.0% | $26.83 | +54.6% | COM | 253393102 |
| EA | ELECTRONIC ARTS INC | 2,564 | $334 | 0.0% | $103.58 | +27.9% | COM | 285512109 |
| CI | CIGNA CORP NEW | 1,952 | $331 | 0.0% | $188.99 | -14.8% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 1,569 | $327 | 0.0% | $155.32 | +18.2% | COM | 863667101 |
| — | INGERSOLL RAND INC | 8,920 | $318 | 0.0% | $24.76 | — | COM | 45687v106 |
| TD | TORONTO DOMINION BK ONT | 6,884 | $318 | 0.0% | $44.04 | +5.7% | COM NEW | 891160509 |
| — | ISHARES TR | 4,850 | $309 | 0.0% | $53.96 | — | MSCI USA MIN VOL | 46429b697 |
| AFL | AFLAC INC | 8,358 | $304 | 0.0% | $33.79 | -5.1% | COM | 001055102 |
| — | PUBLIC STORAGE | 1,353 | $301 | 0.0% | $200.49 | — | COM | 74460d109 |
| IHF | ISHARES TR | 1,458 | $294 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| IVW | ISHARES TR | 1,231 | $284 | 0.0% | $207.15 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 899 | $280 | 0.0% | $284.76 | — | EXPANDED TECH | 464287515 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,795 | $280 | 0.0% | $77.36 | — | COM | 931427108 |
| — | MCKESSON CORP | 1,864 | $278 | 0.0% | $136.99 | — | COM | 58155q103 |
| VV | VANGUARD INDEX FDS | 1,757 | $275 | 0.0% | $92.25 | — | LARGE CAP ETF | 922908637 |
| — | ZYNEX INC | 15,700 | $274 | 0.0% | $24.85 | — | COM | 98986m103 |
| — | DOUGLAS EMMETT INC | 10,750 | $270 | 0.0% | $30.12 | — | COM | 25960p109 |
| CRL | CHARLES RIV LABS INTL INC | 1,188 | $269 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| — | FEDERAL RLTY INVT TR | 3,665 | $269 | 0.0% | $74.80 | — | SH BEN INT NEW | 313747206 |
| AJG | GALLAGHER ARTHUR J & CO | 2,402 | $254 | 0.0% | $83.75 | +16.6% | COM | 363576109 |
| INTU | INTUIT | 775 | $253 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| — | INVESCO EXCHANGE TRADED FD T | 6,339 | $252 | 0.0% | $36.28 | — | WATER RES ETF | 46137v142 |
| — | ENBRIDGE INC | 8,635 | $252 | 0.0% | $29.03 | — | COM | 29250n105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $252 | 0.0% | $234.34 | +14.9% | CL A | 989207105 |
| — | XYLEM INC | 2,985 | $251 | 0.0% | $65.18 | — | COM | 98419m100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,111 | $250 | 0.0% | $37.31 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SER TR | 2,226 | $248 | 0.0% | $111.86 | — | S&P BIOTECH | 78464a870 |
| VTV | VANGUARD INDEX FDS | 2,311 | $242 | 0.0% | $111.56 | — | VALUE ETF | 922908744 |
| — | VANECK VECTORS ETF TR | 3,853 | $240 | 0.0% | $54.50 | — | PHARMACEUTICAL | 92189f692 |
| ED | CONSOLIDATED EDISON INC | 3,007 | $234 | 0.0% | $48.28 | +25.9% | COM | 209115104 |
| IVE | ISHARES TR | 2,074 | $233 | 0.0% | $102.13 | — | S&P 500 VAL ETF | 464287408 |
| TM | TOYOTA MOTOR CORP | 1,746 | $231 | 0.0% | $132.30 | — | SP ADR REP2COM | 892331307 |
| LW | LAMB WESTON HLDGS INC | 3,450 | $229 | 0.0% | $29.75 | +97.3% | COM | 513272104 |
| IGM | ISHARES TR | 733 | $227 | 0.0% | $279.67 | — | EXPND TEC SC ETF | 464287549 |
| MGK | VANGUARD WORLD FD | 1,212 | $225 | 0.0% | $185.64 | — | MEGA GRWTH IND | 921910816 |
| BAX | BAXTER INTL INC | 2,791 | $224 | 0.0% | $44.24 | +70.0% | COM | 071813109 |
| SAP | SAP SE | 1,416 | $221 | 0.0% | $75.54 | — | SPON ADR | 803054204 |
| GGG | GRACO INC | 3,600 | $221 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| IJK | ISHARES TR | 914 | $219 | 0.0% | $224.29 | — | S&P MC 400GR ETF | 464287606 |
| — | PRETIUM RES INC | 16,810 | $216 | 0.0% | $5.65 | — | COM | 74139c102 |
| — | SPDR SER TR | 2,473 | $216 | 0.0% | $76.02 | — | AEROSPACE DEF | 78464a631 |
| IJJ | ISHARES TR | 1,580 | $213 | 0.0% | $111.81 | — | S&P MC 400VL ETF | 464287705 |
| STT | STATE STR CORP | 3,583 | $213 | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| FAST | FASTENAL CO | 4,700 | $212 | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,321 | $211 | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| IEV | ISHARES TR | 5,010 | $210 | 0.0% | $40.35 | — | EUROPE ETF | 464287861 |
| TFX | TELEFLEX INCORPORATED | 610 | $208 | 0.0% | $333.76 | +7.3% | COM | 879369106 |
| — | HEALTHPEAK PROPERTIES INC | 7,590 | $206 | 0.0% | $27.58 | — | COM | 42250p103 |
| PAYX | PAYCHEX INC | 2,571 | $205 | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 920 | $203 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| ROST | ROSS STORES INC | 2,167 | $202 | 0.0% | $86.67 | -2.1% | COM | 778296103 |
| — | VOYA PRIME RATE TR | 40,319 | $178 | 0.0% | $3.70 | — | SH BEN INT | 92913a100 |
| — | EMX RTY CORP | 53,000 | $139 | 0.0% | $1.96 | — | COM | 26873j107 |
| OXY | OCCIDENTAL PETE CORP | 13,465 | $135 | 0.0% | $57.62 | -77.0% | COM | 674599105 |
| F | FORD MTR CO DEL | 19,780 | $132 | 0.0% | $7.30 | -29.6% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,462 | $128 | 0.0% | $5.30 | — | UNIT LTD PARTN | 726503105 |
| — | MARATHON OIL CORP | 14,875 | $61 | 0.0% | $6.15 | — | COM | 565849106 |