CIK: 0001566030 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $822,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,539 | $45,953 | 5.6% | $18.10 | +116.0% | COM | 037833100 |
| META | FACEBOOK INC | 251,896 | $44,450 | 5.4% | $27.75 | +532.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 332,067 | $28,405 | 3.5% | $26.83 | +180.5% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 225,826 | $24,161 | 2.9% | $30.47 | +147.1% | CL A | 810186106 |
| INTU | INTUIT | 143,835 | $22,694 | 2.8% | $54.39 | +165.0% | COM | 461202103 |
| — | ALPHABET INC CL A | 20,966 | $22,086 | 2.7% | $847.78 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC CL C | 19,518 | $20,424 | 2.5% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 110,746 | $19,407 | 2.4% | $47.57 | +261.6% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 110,975 | $19,135 | 2.3% | $87.12 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 16,176 | $18,917 | 2.3% | $22.41 | +145.5% | COM | 023135106 |
| FDX | FEDEX CORP | 68,712 | $17,146 | 2.1% | $104.75 | +90.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 102,961 | $15,762 | 1.9% | $65.08 | +97.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 81,376 | $15,423 | 1.9% | $56.05 | +152.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 208,955 | $15,383 | 1.9% | $36.38 | +98.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 109,299 | $15,271 | 1.9% | $59.92 | +85.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 74,373 | $13,842 | 1.7% | $86.96 | +77.6% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,500 | $12,313 | 1.5% | $46.94 | +31.7% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 108,598 | $11,342 | 1.4% | $27.02 | +187.4% | COM | 882508104 |
| ECL | ECOLAB INC | 84,489 | $11,337 | 1.4% | $74.56 | +63.4% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 224,980 | $11,287 | 1.4% | $34.92 | +21.2% | COM | 171340102 |
| INTC | INTEL CORP | 232,277 | $10,722 | 1.3% | $17.45 | +109.5% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 120,605 | $10,408 | 1.3% | $56.20 | +25.8% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 92,295 | $10,102 | 1.2% | $66.71 | +63.1% | COM | 159864107 |
| ABBV | ABBVIE INC | 101,731 | $9,838 | 1.2% | $26.83 | +149.3% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 138,509 | $9,430 | 1.1% | $33.33 | +54.9% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 165,175 | $9,250 | 1.1% | $40.57 | +17.8% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 136,535 | $9,062 | 1.1% | $43.29 | +40.3% | PAIRED CTF | 143658300 |
| — | PRICELINE GRP INC | 5,199 | $9,035 | 1.1% | $1217.10 | — | COM NEW | 741503403 |
| TRMB | TRIMBLE NAVIGATION LTD | 221,793 | $9,014 | 1.1% | $27.63 | +48.3% | COM | 896239100 |
| AMGN | AMGEN INC | 49,793 | $8,659 | 1.1% | $74.39 | +85.8% | COM | 031162100 |
| — | SIX FLAGS ENTMT CORP NEW | 120,375 | $8,013 | 1.0% | $49.08 | — | COM | 83001A102 |
| MDT | MEDTRONIC PLC | 95,680 | $7,726 | 0.9% | $58.80 | +10.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,526 | $7,679 | 0.9% | $46.90 | +105.0% | COM | 053015103 |
| — | CELGENE CORP | 72,411 | $7,557 | 0.9% | $101.58 | — | COM | 151020104 |
| PEP | PEPSICO INC | 60,773 | $7,288 | 0.9% | $56.01 | +58.9% | COM | 713448108 |
| DLX | DELUXE CORP | 91,435 | $7,026 | 0.9% | $46.52 | +7.0% | COM | 248019101 |
| QCOM | QUALCOMM INC | 106,956 | $6,847 | 0.8% | $45.25 | +8.3% | COM | 747525103 |
| SYY | SYSCO CORP | 107,156 | $6,508 | 0.8% | $24.40 | +87.7% | COM | 871829107 |
| SYK | STRYKER CORP | 40,636 | $6,292 | 0.8% | $57.83 | +141.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,864 | $6,269 | 0.8% | $112.51 | -9.2% | COM | 459200101 |
| MMM | 3M CO | 26,610 | $6,263 | 0.8% | $63.89 | +126.9% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 39,676 | $6,187 | 0.8% | $101.46 | +36.9% | COM | 58155Q103 |
| NKE | NIKE INC | 97,651 | $6,108 | 0.7% | $41.12 | +25.9% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 41,652 | $6,035 | 0.7% | $58.16 | +96.0% | COM | 655844108 |
| SAP | SAP SE | 52,883 | $5,942 | 0.7% | $73.10 | — | SPON ADR | 803054204 |
| WAT | WATERS CORP | 29,502 | $5,699 | 0.7% | $95.76 | +101.7% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 49,435 | $5,572 | 0.7% | $18.80 | +95.2% | COM | 28176E108 |
| NVS | NOVARTIS A G | 66,078 | $5,548 | 0.7% | $71.22 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 31,129 | $5,499 | 0.7% | $84.70 | +63.2% | COM | 231021106 |
| GWW | GRAINGER W W INC | 23,145 | $5,468 | 0.7% | $201.89 | -8.6% | COM | 384802104 |
| MAC | MACERICH CO | 83,197 | $5,464 | 0.7% | $62.15 | — | COM | 554382101 |
| ADSK | AUTODESK INC | 47,945 | $5,026 | 0.6% | $41.17 | +183.2% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 69,940 | $5,011 | 0.6% | $37.09 | +50.7% | COM | 375558103 |
| ZTS | ZOETIS INC | 68,760 | $4,953 | 0.6% | $53.53 | +20.4% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 104,461 | $4,939 | 0.6% | $33.14 | +31.2% | COM | 68389X105 |
| FLEX | FLEXTRONICS INTL LTD | 272,250 | $4,898 | 0.6% | $9.07 | +49.0% | ORD | Y2573F102 |
| WHR | WHIRLPOOL CORP | 25,948 | $4,376 | 0.5% | $127.31 | +33.1% | COM | 963320106 |
| PG | PROCTER & GAMBLE CO | 45,547 | $4,185 | 0.5% | $55.00 | +32.1% | COM | 742718109 |
| DCI | DONALDSON INC | 85,000 | $4,161 | 0.5% | $29.49 | +41.8% | COM | 257651109 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,050 | $3,998 | 0.5% | $76.20 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 93,375 | $3,576 | 0.4% | $16.82 | +66.3% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 63,107 | $3,551 | 0.4% | $31.45 | +36.7% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 11,015 | $3,509 | 0.4% | $217.92 | +47.2% | COM | 09062X103 |
| XPO | XPO LOGISTICS INC | 38,195 | $3,498 | 0.4% | $25.57 | 0.0% | COM | 983793100 |
| — | ALLERGAN PLC | 21,072 | $3,447 | 0.4% | $262.11 | — | SHS | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 9,330 | $3,405 | 0.4% | $101.71 | +23.0% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 22,830 | $3,396 | 0.4% | $100.67 | +6.8% | COM | 189054109 |
| IBB | ISHARES TR | 30,990 | $3,309 | 0.4% | $155.93 | — | NASDQ BIOTEC ETF | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 27,027 | $3,220 | 0.4% | $62.54 | +38.0% | CL B | 911312106 |
| HSIC | SCHEIN HENRY INC | 44,430 | $3,105 | 0.4% | $54.21 | +7.0% | COM | 806407102 |
| UNP | UNION PAC CORP | 23,045 | $3,090 | 0.4% | $77.06 | +30.8% | COM | 907818108 |
| XYZ | SQUARE INC | 88,680 | $3,075 | 0.4% | $11.22 | +226.2% | CL A | 852234103 |
| V | VISA INC | 26,645 | $3,038 | 0.4% | $78.04 | +33.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 82,163 | $2,976 | 0.4% | $17.54 | +35.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 34,212 | $2,890 | 0.4% | $47.88 | +57.2% | COM | 532457108 |
| — | BARD C R INC | 8,387 | $2,778 | 0.3% | $108.69 | — | COM | 067383109 |
| BAX | BAXTER INTL INC | 41,904 | $2,709 | 0.3% | $30.42 | +83.4% | COM | 071813109 |
| MCD | MCDONALDS CORP | 15,588 | $2,683 | 0.3% | $71.80 | +93.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 45,739 | $2,610 | 0.3% | $28.99 | +66.0% | COM | 002824100 |
| — | DOWDUPONT INC | 36,322 | $2,587 | 0.3% | $69.22 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,104 | $2,458 | 0.3% | $38.43 | +20.9% | COM | 110122108 |
| — | TIFFANY & CO NEW | 23,035 | $2,394 | 0.3% | $72.85 | — | COM | 886547108 |
| YUM | YUM BRANDS INC | 29,215 | $2,384 | 0.3% | $39.67 | +72.0% | COM | 988498101 |
| MA | MASTERCARD INC | 15,500 | $2,346 | 0.3% | $87.90 | +61.8% | CL A | 57636Q104 |
| PAGP | PLAINS GP HLDGS L P | 103,633 | $2,275 | 0.3% | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| VZ | VERIZON COMMUNICATIONS INC | 42,033 | $2,225 | 0.3% | $27.09 | +17.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 9,995 | $2,203 | 0.3% | $51.40 | +262.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 19,045 | $2,048 | 0.2% | $84.38 | +15.3% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 28,060 | $2,034 | 0.2% | $56.17 | +0.1% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 25,738 | $1,874 | 0.2% | $50.53 | +6.0% | COM | 681919106 |
| DXC | DXC TECHNOLOGY CO | 19,157 | $1,818 | 0.2% | $62.87 | +22.2% | COM | 23355L106 |
| — | APTIV PLC | 20,715 | $1,757 | 0.2% | $84.82 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC DEL | 10,387 | $1,637 | 0.2% | $61.76 | +88.3% | COM | 149123101 |
| SHY | ISHARES TR | 18,105 | $1,518 | 0.2% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,200 | $1,502 | 0.2% | $54.89 | +0.8% | SHS | G66721104 |
| YUMC | YUM CHINA HLDGS INC | 36,390 | $1,456 | 0.2% | $26.68 | +54.2% | COM | 98850P109 |
| FRPT | FRESHPET INC | 74,933 | $1,420 | 0.2% | $13.78 | +26.2% | COM | 358039105 |
| LUV | SOUTHWEST AIRLS CO | 20,390 | $1,335 | 0.2% | $51.52 | +3.1% | COM | 844741108 |
| KO | COCA COLA CO | 28,741 | $1,319 | 0.2% | $27.85 | +27.9% | COM | 191216100 |
| — | MONSANTO CO NEW | 10,995 | $1,284 | 0.2% | $112.03 | — | COM | 61166W101 |
| C | CITIGROUP INC | 17,052 | $1,269 | 0.2% | $46.46 | +21.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,203 | $1,230 | 0.1% | $127.52 | +48.9% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 24,765 | $1,189 | 0.1% | $28.12 | +63.6% | COM | 889478103 |
| ACM | AECOM | 31,840 | $1,183 | 0.1% | $28.74 | +21.7% | COM | 00766T100 |
| GRMN | GARMIN LTD | 18,705 | $1,114 | 0.1% | $23.83 | +101.6% | SHS | H2906T109 |
| EBAY | EBAY INC | 28,475 | $1,075 | 0.1% | $20.18 | +63.7% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 4,110 | $1,047 | 0.1% | $131.17 | +56.4% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,500 | $1,015 | 0.1% | $14.28 | +120.7% | COM | 65339F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,140 | $981 | 0.1% | $43.63 | -9.2% | COM | 405217100 |
| WMT | WAL-MART STORES INC | 9,573 | $945 | 0.1% | $20.19 | +32.8% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 13,730 | $919 | 0.1% | $29.36 | +116.3% | COM | 00846U101 |
| SSYS | STRATASYS LTD | 44,500 | $888 | 0.1% | $80.62 | -73.0% | SHS | M85548101 |
| KHC | KRAFT HEINZ CO | 10,847 | $843 | 0.1% | $48.00 | +11.2% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 11,170 | $843 | 0.1% | $44.38 | +35.8% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,425 | $837 | 0.1% | $61.93 | +37.6% | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC | 10,625 | $781 | 0.1% | $82.22 | -17.7% | COM | 011659109 |
| — | CITRIX SYS INC | 8,875 | $781 | 0.1% | $60.36 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $765 | 0.1% | $206.72 | — | TR UNIT | 78462F103 |
| — | ABIOMED INC | 4,000 | $750 | 0.1% | $71.50 | — | COM | 003654100 |
| — | BLACKROCK INC | 1,415 | $727 | 0.1% | $372.16 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,925 | $725 | 0.1% | $37.76 | +28.5% | COM | 02376R102 |
| LQD | ISHARES TR | 5,780 | $703 | 0.1% | $118.36 | — | IBOXX INV CP ETF | 464287242 |
| MAN | MANPOWERGROUP INC | 5,360 | $676 | 0.1% | $55.02 | +127.0% | COM | 56418H100 |
| HPQ | HP INC | 30,825 | $648 | 0.1% | $13.10 | +23.9% | COM | 40434L105 |
| — | STERICYCLE INC | 9,505 | $646 | 0.1% | $110.34 | — | COM | 858912108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,195 | $634 | 0.1% | $5.96 | 0.0% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 11,025 | $633 | 0.1% | $34.76 | +36.4% | COM | 855244109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,010 | $619 | 0.1% | $29.48 | — | UNIT LTD PARTN | 726503105 |
| FANG | DIAMONDBACK ENERGY INC | 4,888 | $617 | 0.1% | $83.84 | 0.0% | COM | 25278X109 |
| DHR | DANAHER CORP DEL | 6,550 | $608 | 0.1% | $25.16 | +211.0% | COM | 235851102 |
| BA | BOEING CO | 2,050 | $605 | 0.1% | $123.11 | +109.1% | COM | 097023105 |
| DHI | D R HORTON INC | 10,910 | $557 | 0.1% | $27.55 | +54.6% | COM | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,300 | $555 | 0.1% | $39.20 | — | ADR | 881624209 |
| TIP | ISHARES TR | 4,805 | $548 | 0.1% | $114.67 | — | TIPS BD ETF | 464287176 |
| — | CSRA INC | 18,280 | $547 | 0.1% | $29.98 | — | COM | 12650T104 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $530 | 0.1% | $30.43 | +84.2% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 4,915 | $502 | 0.1% | $67.48 | +49.2% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $485 | 0.1% | $33.96 | +52.3% | COM | 92939U106 |
| BAC | BANK AMER CORP | 15,734 | $464 | 0.1% | $19.59 | +16.3% | COM | 060505104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,665 | $458 | 0.1% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| EOG | EOG RES INC | 4,106 | $443 | 0.1% | $75.40 | 0.0% | COM | 26875P101 |
| D | DOMINION RES INC VA NEW | 5,250 | $426 | 0.1% | $34.53 | +63.4% | COM | 25746U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,525 | $425 | 0.1% | $103.08 | — | SPON ADR UNITS | 344419106 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $425 | 0.1% | $55.31 | +136.6% | COM | 452308109 |
| EIX | EDISON INTL | 6,625 | $419 | 0.1% | $30.71 | +74.9% | COM | 281020107 |
| WFC | WELLS FARGO & CO NEW | 6,890 | $418 | 0.1% | $39.76 | +13.4% | COM | 949746101 |
| HCA | HCA HOLDINGS INC | 4,675 | $411 | 0.0% | $81.61 | -8.5% | COM | 40412C101 |
| — | TORTOISE ENERGY INFRA CORP | 13,400 | $390 | 0.0% | $34.93 | — | COM | 89147L100 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $387 | 0.0% | $44.99 | +80.8% | COM | 46625H100 |
| PFF | ISHARES TR | 10,090 | $384 | 0.0% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| — | PACWEST BANCORP DEL | 7,353 | $371 | 0.0% | $50.46 | — | COM | 695263103 |
| KRE | SPDR SERIES TRUST | 6,290 | $370 | 0.0% | $56.76 | — | S&P REGL BKG | 78464A698 |
| — | KELLOGG CO | 5,275 | $359 | 0.0% | $38.91 | +14.9% | COM | 487836108 |
| — | DELPHI TECHNOLOGIES PLC | 6,654 | $349 | 0.0% | $52.45 | — | SHS | G2709G107 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $336 | 0.0% | $8.41 | — | COM | 101507101 |
| — | CDK GLOBAL INC | 4,647 | $331 | 0.0% | $40.72 | — | COM | 12508E101 |
| DGX | QUEST DIAGNOSTICS INC | 3,252 | $320 | 0.0% | $57.33 | +40.7% | COM | 74834L100 |
| UMBF | UMB FINL CORP | 4,439 | $319 | 0.0% | $58.33 | +25.9% | COM | 902788108 |
| KMT | KENNAMETAL INC | 6,400 | $310 | 0.0% | $24.51 | +45.0% | COM | 489170100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,170 | $306 | 0.0% | $53.33 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 7,786 | $303 | 0.0% | $13.12 | +16.2% | COM | 00206R102 |
| — | RAYTHEON CO | 1,600 | $301 | 0.0% | $136.25 | — | COM | 755111507 |
| UHAL | AMERCO | 795 | $300 | 0.0% | $34.60 | +8.1% | COM | 023586100 |
| — | POWERSHARES ETF TRUST II | 12,705 | $293 | 0.0% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| WELL | WELLTOWER INC | 4,600 | $293 | 0.0% | $49.51 | +1.8% | COM | 95040Q104 |
| DXJ | WISDONTREE TR | 4,930 | $292 | 0.0% | $59.23 | — | JAPN HEDGE EQT | 97717W851 |
| IDXX | IDEXX LABS INC | 1,850 | $289 | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 2,315 | $288 | 0.0% | $87.69 | -2.2% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $287 | 0.0% | $23.18 | +64.9% | COM | 744573106 |
| — | BIOVERATIVE INC | 5,266 | $284 | 0.0% | $54.41 | — | COM | 09075E100 |
| — | KANSAS CITY SOUTHERN | 2,637 | $277 | 0.0% | $101.66 | — | COM NEW | 485170302 |
| EWW | ISHARES INC | 5,565 | $274 | 0.0% | $49.24 | — | MSCI MEXICO ETF | 464286822 |
| — | ALATABA INC | 3,675 | $257 | 0.0% | $66.39 | — | COM | 021346101 |
| SHW | SHERWIN WILLIAMS CO | 625 | $256 | 0.0% | $103.46 | +18.2% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,625 | $249 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| GLW | CORNING INC | 7,553 | $242 | 0.0% | $22.77 | +10.8% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 5,964 | $239 | 0.0% | $28.41 | +8.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 4,725 | $227 | 0.0% | $26.81 | +36.0% | COM | 842587107 |
| FTV | FORTIVE CORP | 3,125 | $226 | 0.0% | $40.21 | +10.2% | COM | 34959J108 |
| NVDA | NVIDIA CORP | 1,150 | $223 | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| — | VIPER ENERGY PARTNERS LP | 9,560 | $223 | 0.0% | $23.33 | — | COM UNT RP INT | 92763M105 |
| XLE | SELECT SECTOR SPDR TR | 3,075 | $222 | 0.0% | $72.20 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 12,550 | $219 | 0.0% | $27.30 | — | COM | 369604103 |
| DE | DEERE & CO | 1,385 | $217 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| TLT | ISHARES TR | 1,695 | $215 | 0.0% | $126.84 | — | 20 YR TR BD ETF | 464287432 |
| GVA | GRANITE CONSTR INC | 3,380 | $214 | 0.0% | $62.43 | 0.0% | COM | 387328107 |
| — | INGERSOLL-RAND PLC | 2,400 | $214 | 0.0% | $91.25 | — | SHS | G47791101 |
| CVX | CHEVRON CORP NEW | 1,700 | $213 | 0.0% | $83.55 | 0.0% | COM | 166764100 |
| WMB | WILLIAMS COS INC DEL | 6,805 | $207 | 0.0% | $18.66 | -0.4% | COM | 969457100 |
| CVBF | CVB FINL CORP | 8,600 | $203 | 0.0% | $15.82 | +10.8% | COM | 126600105 |
| MNKD | MANNKIND CORP | 14,840 | $34 | 0.0% | $2.62 | +30.1% | COM NEW | 56400P706 |
| — | ORGANOVO HLDGS INC | 11,250 | $15 | 0.0% | $5.50 | — | COM | 68620A104 |