Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $1.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 261,597 | $95.43M | 8.4% | $364.80 * | $19.29 | +358.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 334,146 | $68M | 6.0% | $203.51 * | $31.35 | +519.8% | COM | 594918104 |
| META | FACEBOOK INC | 242,836 | $55.14M | 4.8% | $227.07 | $47.39 | +375.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 104,464 | $45.47M | 4.0% | $435.31 | $49.60 | +777.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 16,127 | $44.49M | 3.9% | $2758.79 * | $34.47 | +300.2% | COM | 023135106 |
| INTU | INTUIT | 132,814 | $39.34M | 3.5% | $296.19 * | $54.39 | +425.9% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 203,005 | $35.37M | 3.1% | $174.23 | $40.47 | +329.5% | COM | 70450Y103 |
| — | ALPHABET INC | 21,347 | $30.27M | 2.7% | $1418.04 | $1221.13 | — | CAP STK CL A | 02079k305 |
| SMG | SCOTTS MIRACLE GRO CO | 213,685 | $28.73M | 2.5% | $134.47 * | $30.47 | +254.2% | CL A | 810186106 |
| GOOG | ALPHABET INC | 19,276 | $27.25M | 2.4% | $1413.62 * | $39.53 | +77.5% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 123,230 | $26.58M | 2.3% | $215.70 | $122.07 | +76.7% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 72,701 | $22.04M | 1.9% | $303.21 * | $88.89 | +213.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 97,160 | $20.86M | 1.8% | $214.72 * | $65.08 | +204.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 80,070 | $20.06M | 1.8% | $250.51 * | $56.05 | +291.5% | COM | 437076102 |
| CRL | CHARLES RIV LABS INTL INC | 93,973 | $16.38M | 1.4% | $174.35 | $68.57 | +154.3% | COM | 159864107 |
| JNJ | JOHNSON & JOHNSON | 113,638 | $15.98M | 1.4% | $140.63 * | $64.67 | +86.1% | COM | 478160104 |
| INTC | INTEL CORP | 264,391 | $15.82M | 1.4% | $59.83 * | $23.45 | +127.4% | COM | 458140100 |
| ECL | ECOLAB INC | 79,059 | $15.73M | 1.4% | $198.95 * | $74.56 | +151.5% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,702 | $15.54M | 1.4% | $91.60 * | $47.19 | +81.0% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 113,927 | $14.46M | 1.3% | $126.97 * | $31.10 | +249.3% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 185,197 | $14.32M | 1.3% | $77.30 * | $35.04 | +106.8% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 125,741 | $13.32M | 1.2% | $105.91 * | $56.95 | +70.3% | COM | 94106L109 |
| ADSK | AUTODESK INC | 49,550 | $11.85M | 1.0% | $239.19 | $48.94 | +388.7% | COM | 052769106 |
| PAYX | PAYCHEX INC | 155,295 | $11.76M | 1.0% | $75.75 * | $36.60 | +76.8% | COM | 704326107 |
| IBB | ISHARES TR | 85,085 | $11.63M | 1.0% | $136.69 | $105.42 | +29.7% | NASDQ BIOTEC ETF | 464287556 |
| QCOM | QUALCOMM INC | 127,057 | $11.59M | 1.0% | $91.21 * | $51.03 | +59.0% | COM | 747525103 |
| AMGN | AMGEN INC | 48,574 | $11.46M | 1.0% | $235.87 * | $87.79 | +126.5% | COM | 031162100 |
| ZTS | ZOETIS INC | 76,463 | $10.48M | 0.9% | $137.03 * | $56.78 | +130.2% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,014 | $10.42M | 0.9% | $148.88 * | $53.55 | +147.6% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 110,121 | $10.1M | 0.9% | $91.70 * | $64.16 | +22.7% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 45,486 | $9.978M | 0.9% | $219.36 * | $109.81 | +68.9% | COM | 189054109 |
| ABBV | ABBVIE INC | 92,636 | $9.095M | 0.8% | $98.18 * | $32.23 | +144.3% | COM | 00287Y109 |
| NKE | NIKE INC | 91,934 | $9.014M | 0.8% | $98.05 * | $41.12 | +121.1% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 129,935 | $8.98M | 0.8% | $69.11 | $53.61 | +28.9% | COM | 28176E108 |
| XYZ | SQUARE INC | 83,974 | $8.812M | 0.8% | $104.94 | $12.45 | +742.6% | CL A | 852234103 |
| TRMB | TRIMBLE INC | 203,849 | $8.804M | 0.8% | $43.19 | $27.63 | +56.3% | COM | 896239100 |
| SAP | SAP SE | 58,416 | $8.178M | 0.7% | $140.00 | $82.23 | +70.2% | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 167,160 | $7.796M | 0.7% | $46.64 * | $30.59 | +28.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 24,977 | $7.702M | 0.7% | $308.36 | $292.05 | +5.6% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 294,228 | $7.621M | 0.7% | $25.90 * | $23.95 | -7.0% | COM | 219350105 |
| LLY | LILLY ELI & CO | 46,186 | $7.583M | 0.7% | $164.18 * | $64.77 | +138.2% | COM | 532457108 |
| V | VISA INC | 39,252 | $7.582M | 0.7% | $193.16 * | $94.98 | +95.5% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,190 | $7.563M | 0.7% | $139.56 | $128.00 | +9.0% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 19,695 | $7.482M | 0.7% | $379.89 * | $5.79 | +63.6% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 40,352 | $7.271M | 0.6% | $180.19 * | $60.84 | +179.8% | COM | 863667101 |
| NVS | NOVARTIS AG | 82,906 | $7.241M | 0.6% | $87.34 | $70.08 | +24.6% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 93,236 | $7.21M | 0.6% | $77.33 * | $42.17 | +47.1% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 50,076 | $7.017M | 0.6% | $140.13 * | $150.33 | -13.0% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 126,554 | $6.977M | 0.6% | $55.13 * | $37.07 | +7.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 52,626 | $6.96M | 0.6% | $132.25 * | $56.56 | +97.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 28,059 | $6.947M | 0.6% | $247.59 | $207.85 | +19.1% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 34,440 | $6.047M | 0.5% | $175.58 * | $59.45 | +163.7% | COM | 655844108 |
| FDX | FEDEX CORP | 41,564 | $5.828M | 0.5% | $140.22 * | $106.34 | +19.2% | COM | 31428X106 |
| SYY | SYSCO CORP | 102,855 | $5.622M | 0.5% | $54.66 * | $24.77 | +89.7% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 18,572 | $5.492M | 0.5% | $295.71 * | $136.12 | +110.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,284 | $5.406M | 0.5% | $178.51 | $191.94 | -7.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 44,984 | $5.379M | 0.5% | $119.58 * | $55.00 | +89.6% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 9,360 | $5.334M | 0.5% | $569.87 * | $101.71 | +86.7% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 47,293 | $5.258M | 0.5% | $111.18 * | $75.25 | +18.7% | CL B | 911312106 |
| UNP | UNION PAC CORP | 31,028 | $5.246M | 0.5% | $169.07 * | $92.97 | +61.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 54,790 | $5.009M | 0.4% | $91.42 * | $36.27 | +128.7% | COM | 002824100 |
| GWW | GRAINGER W W INC | 15,037 | $4.724M | 0.4% | $314.16 * | $201.89 | +46.0% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,744 | $4.5M | 0.4% | $122.47 * | $106.70 | -0.9% | COM | 459506101 |
| IWM | ISHARES TR | 29,655 | $4.246M | 0.4% | $143.18 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 26,615 | $4.152M | 0.4% | $156.00 * | $72.11 | +47.8% | COM | 88579Y101 |
| WAT | WATERS CORP | 21,760 | $3.926M | 0.3% | $180.42 | $95.76 | +88.4% | COM | 941848103 |
| DCI | DONALDSON INC | 83,900 | $3.903M | 0.3% | $46.52 * | $29.49 | +44.5% | COM | 257651109 |
| CMI | CUMMINS INC | 21,949 | $3.803M | 0.3% | $173.27 * | $89.72 | +69.0% | COM | 231021106 |
| ORCL | ORACLE CORP | 67,915 | $3.754M | 0.3% | $55.27 * | $33.93 | +50.7% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,705 | $3.581M | 0.3% | $100.29 | $56.43 | +77.7% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,856 | $3.442M | 0.3% | $290.32 | $248.68 | +16.7% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 39,562 | $3.406M | 0.3% | $86.09 * | $33.38 | +130.4% | COM | 071813109 |
| FRPT | FRESHPET INC | 39,294 | $3.287M | 0.3% | $83.65 | $31.02 | +169.7% | COM | 358039105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,370 | $3.192M | 0.3% | $79.07 | $66.34 | +19.2% | COM | 29089Q105 |
| UNH | UNITEDHEALTH GROUP INC | 9,730 | $2.87M | 0.3% | $294.96 * | $51.40 | +424.9% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,689 | $2.689M | 0.2% | $1592.07 | $1930.74 | -18.9% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 14,570 | $2.688M | 0.2% | $184.49 * | $71.80 | +126.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,607 | $2.682M | 0.2% | $58.81 * | $42.68 | +10.4% | COM | 110122108 |
| — | BLACKROCK INC | 4,783 | $2.602M | 0.2% | $544.01 | $461.08 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 23,137 | $2.58M | 0.2% | $111.51 * | $118.01 | -7.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,905 | $2.525M | 0.2% | $120.78 * | $112.51 | -18.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 25,585 | $2.407M | 0.2% | $94.08 * | $85.57 | -5.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 100,834 | $2.395M | 0.2% | $23.75 * | $20.55 | +1.1% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 30,142 | $2.319M | 0.2% | $76.94 * | $38.25 | +62.5% | COM | 375558103 |
| PFE | PFIZER INC | 65,168 | $2.131M | 0.2% | $32.70 * | $17.64 | +35.1% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,600 | $2.018M | 0.2% | $42.39 | $76.20 | — | COM | 931427108 |
| — | TIFFANY & CO NEW | 16,475 | $2.009M | 0.2% | $121.94 | $72.85 | — | COM | 886547108 |
| CVS | CVS HEALTH CORP | 28,243 | $1.835M | 0.2% | $64.97 * | $52.01 | +4.5% | COM | 126650100 |
| GLD | SPDR GOLD TR | 10,881 | $1.821M | 0.2% | $167.36 | $139.46 | +20.0% | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 20,204 | $1.756M | 0.2% | $86.91 * | $40.57 | +93.3% | COM | 988498101 |
| BIIB | BIOGEN INC | 6,514 | $1.743M | 0.2% | $267.58 | $220.98 | +21.1% | COM | 09062X103 |
| GRMN | GARMIN LTD | 17,705 | $1.726M | 0.2% | $97.49 * | $23.83 | +263.0% | SHS | H2906T109 |
| MELI | MERCADOLIBRE INC | 1,511 | $1.489M | 0.1% | $985.44 | $553.43 | +78.1% | COM | 58733R102 |
| — | WISDOMTREE TR | 55,364 | $1.391M | 0.1% | $25.12 | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| STZ | CONSTELLATION BRANDS INC | 7,795 | $1.364M | 0.1% | $174.98 * | $170.29 | -6.2% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.337M | 0.1% | $267400.00 | $274034.30 | -2.5% | CL A | 084670108 |
| — | CITRIX SYS INC | 8,875 | $1.313M | 0.1% | $147.94 | $60.36 | — | COM | 177376100 |
| XPO | XPO LOGISTICS INC | 16,825 | $1.3M | 0.1% | $77.27 * | $28.89 | -7.5% | COM | 983793100 |
| YUMC | YUM CHINA HLDGS INC | 26,979 | $1.297M | 0.1% | $48.07 | $26.68 | +80.2% | COM | 98850P109 |
| CAT | CATERPILLAR INC DEL | 10,006 | $1.266M | 0.1% | $126.52 * | $79.14 | +43.4% | COM | 149123101 |
| WMT | WALMART INC | 10,540 | $1.262M | 0.1% | $119.73 * | $21.76 | +70.1% | COM | 931142103 |
| LQD | ISHARES TR | 9,303 | $1.251M | 0.1% | $134.47 | $123.86 | +8.6% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 14,348 | $1.243M | 0.1% | $86.63 | $84.61 | +2.4% | 1-3 YR TR BD ETF | 464287457 |
| NEE | NEXTERA ENERGY INC | 5,000 | $1.201M | 0.1% | $240.20 * | $14.57 | +259.1% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 6,612 | $1.169M | 0.1% | $176.80 * | $31.87 | +380.4% | COM | 235851102 |
| NIO | NIO INC | 148,898 | $1.149M | 0.1% | $7.72 | $4.13 | +87.1% | SPON ADR | 62914V106 |
| KO | COCA COLA CO | 25,235 | $1.128M | 0.1% | $44.70 * | $28.35 | +33.5% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 5,985 | $1.121M | 0.1% | $187.30 | $85.06 | +117.6% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 11,595 | $1.025M | 0.1% | $88.40 * | $29.36 | +190.4% | COM | 00846U101 |
| WHR | WHIRLPOOL CORP | 7,575 | $981K | 0.1% | $129.50 | $127.31 | +1.7% | COM | 963320106 |
| — | ABIOMED INC | 4,000 | $966K | 0.1% | $241.50 | $71.50 | — | COM | 003654100 |
| MAC | MACERICH CO | 105,248 | $944K | 0.1% | $8.97 | $51.85 | — | COM | 554382101 |
| EEM | ISHARES TR | 21,425 | $857K | 0.1% | $40.00 | $39.10 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 99,415 | $822K | 0.1% | $8.27 | $7.25 | +14.1% | SPONSORED ADR | 71654V408 |
| EA | ELECTRONIC ARTS INC | 6,200 | $819K | 0.1% | $132.10 * | $92.34 | +39.0% | COM | 285512109 |
| TJX | TJX COS INC NEW | 15,575 | $787K | 0.1% | $50.53 * | $48.86 | -3.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 8,268 | $787K | 0.1% | $95.19 * | $79.75 | +11.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 10,650 | $784K | 0.1% | $73.62 * | $37.56 | +73.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 10,535 | $772K | 0.1% | $73.28 * | $44.97 | +43.2% | COM | 194162103 |
| EBAY | EBAY INC. | 14,300 | $750K | 0.1% | $52.45 * | $20.18 | +136.7% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $745K | 0.1% | $623.43 | $353.04 | +75.7% | COM | 75886F107 |
| PAGP | PLAINS GP HLDGS L P | 83,633 | $744K | 0.1% | $8.90 | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| EQIX | EQUINIX INC | 1,040 | $730K | 0.1% | $701.92 * | $428.39 | +47.9% | COM | 29444U700 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,915 | $694K | 0.1% | $58.25 | $51.47 | +13.2% | DYNMC BIOTECH | 46137V787 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,102 | $684K | 0.1% | $61.61 * | $54.61 | -0.8% | COM NEW | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 7,603 | $666K | 0.1% | $87.60 * | $35.60 | +105.6% | COM | 92939U106 |
| BA | BOEING CO | 3,545 | $650K | 0.1% | $183.36 | $153.71 | +19.2% | COM | 097023105 |
| HSIC | HENRY SCHEIN INC | 10,897 | $636K | 0.1% | $58.36 | $54.85 | +6.5% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 2,576 | $616K | 0.1% | $239.13 * | $194.57 | +9.9% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 13,650 | $610K | 0.1% | $44.69 * | $34.82 | +0.5% | COM | 30231G102 |
| ACM | AECOM | 16,075 | $604K | 0.1% | $37.57 * | $29.25 | +23.6% | COM | 00766T100 |
| IDXX | IDEXX LABS INC | 1,800 | $594K | 0.1% | $330.00 | $158.12 | +108.8% | COM | 45168D104 |
| T | AT&T INC | 17,007 | $514K | 0.0% | $30.22 * | $18.46 | -15.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,671 | $506K | 0.0% | $89.23 * | $69.83 | +0.4% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,229 | $497K | 0.0% | $8.84 | $20.69 | — | UNIT LTD PARTN | 726503105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,800 | $497K | 0.0% | $73.09 | $73.09 | — | COM | G11196105 |
| NFLX | NETFLIX INC | 1,049 | $477K | 0.0% | $454.72 * | $27.91 | +63.0% | COM | 64110L106 |
| HPQ | HP INC | 26,088 | $455K | 0.0% | $17.44 * | $17.62 | -18.0% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $454K | 0.0% | $79.65 * | $30.43 | +114.4% | COM | 025537101 |
| — | SPLUNK INC | 2,255 | $448K | 0.0% | $198.67 | $198.67 | — | COM | 848637104 |
| D | DOMINION ENERGY INC | 5,484 | $445K | 0.0% | $81.15 * | $35.36 | +80.7% | COM | 25746U109 |
| TOL | TOLL BROTHERS INC | 13,665 | $445K | 0.0% | $32.56 | $28.12 | +15.9% | COM | 889478103 |
| TSLA | TESLA INC | 400 | $432K | 0.0% | $1080.00 * | $41.90 | +71.8% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 3,628 | $413K | 0.0% | $113.84 * | $78.45 | +30.4% | COM | 74834L100 |
| EWY | ISHARES INC | 7,115 | $406K | 0.0% | $57.06 | $52.77 | +8.3% | MSCI STH KOR ETF | 464286772 |
| DHI | D R HORTON INC | 7,310 | $405K | 0.0% | $55.40 * | $28.23 | +85.9% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $401K | 0.0% | $362.24 | $330.32 | +8.2% | COM | 883556102 |
| MCHI | ISHARES TR | 5,950 | $389K | 0.0% | $65.38 | $61.42 | +6.6% | MSCI CHINA ETF | 46429B671 |
| EIX | EDISON INTL | 6,651 | $361K | 0.0% | $54.28 * | $30.71 | +37.0% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 2,060 | $360K | 0.0% | $174.76 * | $55.31 | +178.3% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 697 | $355K | 0.0% | $509.33 | $374.74 | +36.1% | CL A | 16119P108 |
| TGT | TARGET CORP | 2,890 | $347K | 0.0% | $120.07 * | $70.34 | +47.1% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 600 | $347K | 0.0% | $578.33 * | $103.46 | +77.4% | COM | 824348106 |
| PFF | ISHARES TR | 9,988 | $346K | 0.0% | $34.64 | $38.57 | -10.2% | U.S. PFD STK ETF | 464288687 |
| SHOP | SHOPIFY INC | 360 | $342K | 0.0% | $950.00 * | $69.41 | +36.8% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 8,023 | $337K | 0.0% | $42.00 * | $32.91 | +4.3% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,665 | $329K | 0.0% | $197.60 * | $145.07 | +19.6% | COM | 38141G104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 19,550 | $320K | 0.0% | $16.37 | $17.07 | — | COM | 95790C107 |
| — | KANSAS CITY SOUTHERN | 2,060 | $308K | 0.0% | $149.51 | $102.12 | — | COM NEW | 485170302 |
| AVGO | BROADCOM INC | 975 | $308K | 0.0% | $315.90 * | $24.45 | +14.1% | COM | 11135F101 |
| SEIC | SEI INVTS CO | 5,432 | $299K | 0.0% | $55.04 * | $48.36 | +5.7% | COM | 784117103 |
| PSX | PHILLIPS 66 | 4,093 | $294K | 0.0% | $71.83 * | $56.22 | +2.1% | COM | 718546104 |
| UMBF | UMB FINL CORP | 5,547 | $286K | 0.0% | $51.56 | $62.03 | -16.9% | COM | 902788108 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $286K | 0.0% | $9.43 | $8.41 | — | COM | 101507101 |
| GPN | GLOBAL PMTS INC | 1,675 | $284K | 0.0% | $169.55 * | $117.74 | +37.6% | COM | 37940X102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,925 | $278K | 0.0% | $35.08 | $35.08 | — | ORD SHS | G5876H105 |
| DXC | DXC TECHNOLOGY CO | 16,210 | $267K | 0.0% | $16.47 | $62.87 | -73.8% | COM | 23355L106 |
| — | KELLOGG CO | 4,017 | $265K | 0.0% | $65.97 * | $39.02 | +30.7% | COM | 487836108 |
| USB | US BANCORP DEL | 7,000 | $258K | 0.0% | $36.86 * | $27.85 | +4.5% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,905 | $257K | 0.0% | $134.91 * | $103.31 | +18.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,775 | $257K | 0.0% | $144.79 * | $115.64 | +5.3% | COM | 438516106 |
| BCO | BRINKS CO | 5,655 | $257K | 0.0% | $45.45 * | $67.31 | -36.7% | COM | 109696104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,400 | $239K | 0.0% | $12.32 | $38.94 | -68.3% | ADR | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,775 | $235K | 0.0% | $49.21 * | $23.18 | +76.2% | COM | 744573106 |
| MCK | MCKESSON CORP | 1,525 | $234K | 0.0% | $153.44 * | $101.46 | +46.0% | COM | 58155Q103 |
| SRE | SEMPRA ENERGY | 1,953 | $229K | 0.0% | $117.26 * | $51.07 | -3.8% | COM | 816851109 |
| SO | SOUTHERN CO | 4,381 | $227K | 0.0% | $51.81 * | $37.67 | +11.5% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 3,913 | $222K | 0.0% | $56.73 * | $47.48 | +10.4% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 6,465 | $218K | 0.0% | $33.72 * | $39.62 | -21.0% | COM | 808513105 |
| DE | DEERE & CO | 1,385 | $218K | 0.0% | $157.40 * | $134.23 | +9.0% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $214K | 0.0% | $89.17 * | $80.66 | +2.7% | SHS | G8994E103 |
| FTV | FORTIVE CORP | 3,130 | $212K | 0.0% | $67.73 * | $38.10 | +9.4% | COM | 34959J108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 9,720 | $208K | 0.0% | $21.40 | $21.15 | +1.0% | SR LN ETF | 46138G508 |
| RPM | RPM INTL INC | 2,725 | $205K | 0.0% | $75.23 | $69.51 | +8.0% | COM | 749685103 |
| AVY | AVERY DENNISON CORP | 1,786 | $204K | 0.0% | $114.22 * | $99.81 | +4.2% | COM | 053611109 |
| — | FS KKR CAP CORP II | 15,058 | $194K | 0.0% | $12.88 | $12.88 | — | COM | 35952V303 |
| ISTR | INVESTAR HLDG CORP | 11,327 | $164K | 0.0% | $14.48 | $23.29 | -37.7% | COM | 46134L105 |
| — | BRISTOL-MYERS SQUIBB CO | 16,539 | $59,000 | 0.0% | $3.57 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MNKD | MANNKIND CORP | 15,140 | $26,000 | 0.0% | $1.72 | $2.60 | -32.8% | COM NEW | 56400P706 |