Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $1.423B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 842,064 | $115M | 8.1% | $136.96 * | $84.26 | +58.7% | COM | 037833100 |
| META | FACEBOOK INC | 210,974 | $73.36M | 5.2% | $347.71 | $47.39 | +628.7% | CL A | 30303M102 |
| INTU | INTUIT | 123,096 | $60.34M | 4.2% | $490.16 * | $54.39 | +776.1% | COM | 461202103 |
| ADBE | ADOBE INC | 101,668 | $59.54M | 4.2% | $585.63 | $49.60 | +1080.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 17,249 | $59.34M | 4.2% | $3440.14 * | $52.25 | +229.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 196,169 | $57.18M | 4.0% | $291.48 | $40.47 | +618.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 210,147 | $56.93M | 4.0% | $270.90 * | $31.35 | +733.1% | COM | 594918104 |
| — | ALPHABET INC | 18,107 | $44.21M | 3.1% | $2441.76 | $2441.76 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 16,137 | $40.44M | 2.8% | $2506.29 * | $40.92 | +204.0% | CAP STK CL C | 02079K107 |
| SMG | SCOTTS MIRACLE GRO CO | 202,697 | $38.9M | 2.7% | $191.92 * | $30.47 | +427.2% | CL A | 810186106 |
| CRL | CHARLES RIV LABS INTL INC | 93,016 | $34.41M | 2.4% | $369.91 | $68.57 | +439.5% | COM | 159864107 |
| ACN | ACCENTURE PLC IRELAND | 96,925 | $28.57M | 2.0% | $294.78 * | $65.08 | +324.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 71,672 | $28.36M | 2.0% | $395.66 * | $88.89 | +322.9% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 104,232 | $23.64M | 1.7% | $226.77 | $137.79 | +64.6% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 113,145 | $21.76M | 1.5% | $192.29 * | $31.10 | +442.7% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,743 | $20.27M | 1.4% | $118.70 * | $47.19 | +137.3% | COM | 45866F104 |
| XYZ | SQUARE INC | 80,534 | $19.63M | 1.4% | $243.80 | $12.45 | +1857.7% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 128,606 | $18.38M | 1.3% | $142.92 * | $51.03 | +154.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 126,781 | $17.76M | 1.2% | $140.11 * | $56.95 | +129.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 156,633 | $16.81M | 1.2% | $107.30 * | $36.60 | +158.0% | COM | 704326107 |
| ECL | ECOLAB INC | 80,067 | $16.49M | 1.2% | $205.97 * | $74.56 | +162.7% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 20,224 | $16.18M | 1.1% | $800.09 * | $6.17 | +223.6% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 181,137 | $15.44M | 1.1% | $85.22 * | $35.04 | +130.6% | COM | 171340102 |
| TRMB | TRIMBLE INC | 184,514 | $15.1M | 1.1% | $81.83 | $27.63 | +196.1% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,665 | $14.23M | 1.0% | $198.62 * | $56.61 | +219.4% | COM | 053015103 |
| ADSK | AUTODESK INC | 48,545 | $14.17M | 1.0% | $291.89 | $48.94 | +496.4% | COM | 052769106 |
| NKE | NIKE INC | 90,750 | $14.02M | 1.0% | $154.48 * | $41.12 | +251.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 85,047 | $14.01M | 1.0% | $164.73 * | $66.30 | +118.3% | COM | 478160104 |
| IBB | ISHARES TR | 84,718 | $13.86M | 1.0% | $163.65 | $105.94 | +54.5% | NASDQ BIOTEC ETF | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 66,479 | $13.82M | 1.0% | $207.96 * | $93.19 | +83.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 73,503 | $13.7M | 1.0% | $186.36 * | $56.78 | +214.8% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 126,800 | $13.13M | 0.9% | $103.56 | $53.61 | +93.2% | COM | 28176E108 |
| FDX | FEDEX CORP | 42,026 | $12.54M | 0.9% | $298.32 * | $110.89 | +145.6% | COM | 31428X106 |
| GLW | CORNING INC | 298,653 | $12.21M | 0.9% | $40.90 * | $24.37 | +48.0% | COM | 219350105 |
| AMGN | AMGEN INC | 46,893 | $11.43M | 0.8% | $243.75 * | $90.05 | +134.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 49,291 | $11.31M | 0.8% | $229.51 * | $70.02 | +213.8% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 40,012 | $10.39M | 0.7% | $259.72 * | $60.84 | +307.5% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,345 | $9.974M | 0.7% | $177.02 | $129.56 | +36.6% | COM | 874054109 |
| ABBV | ABBVIE INC | 80,851 | $9.107M | 0.6% | $112.64 * | $33.87 | +180.2% | COM | 00287Y109 |
| V | VISA INC | 38,921 | $9.1M | 0.6% | $233.81 * | $96.41 | +134.6% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 34,190 | $9.074M | 0.6% | $265.40 * | $59.45 | +305.4% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,820 | $9.001M | 0.6% | $251.28 | $56.43 | +345.4% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 40,972 | $8.884M | 0.6% | $216.83 * | $152.01 | +35.2% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 165,775 | $8.786M | 0.6% | $53.00 * | $31.87 | +44.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 9,330 | $8.58M | 0.6% | $919.61 * | $101.71 | +201.4% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 86,401 | $7.883M | 0.6% | $91.24 | $70.62 | +29.2% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 99,641 | $7.749M | 0.5% | $77.77 * | $43.47 | +55.3% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 41,691 | $7.5M | 0.5% | $179.89 * | $110.32 | +40.8% | COM | 189054109 |
| WAT | WATERS CORP | 21,249 | $7.343M | 0.5% | $345.57 | $95.76 | +260.9% | COM | 941848103 |
| KWEB | KRANESHARES TR | 103,845 | $7.246M | 0.5% | $69.78 | $71.97 | -3.0% | CSI CHI INTERNET | 500767306 |
| UNP | UNION PAC CORP | 32,509 | $7.149M | 0.5% | $219.91 * | $95.52 | +107.8% | COM | 907818108 |
| HPQ | HP INC | 232,800 | $7.028M | 0.5% | $30.19 * | $16.95 | +52.2% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 18,877 | $6.891M | 0.5% | $365.05 * | $142.30 | +150.0% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 15,142 | $6.632M | 0.5% | $437.99 * | $213.14 | +96.0% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,734 | $6.428M | 0.5% | $56.03 * | $37.07 | +14.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 19,535 | $6.229M | 0.4% | $318.86 * | $56.05 | +409.5% | COM | 437076102 |
| MMM | 3M CO | 30,447 | $6.047M | 0.4% | $198.61 * | $82.77 | +69.5% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 48,686 | $6.043M | 0.4% | $124.12 * | $65.33 | +66.5% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,435 | $5.742M | 0.4% | $149.40 * | $105.35 | +25.4% | COM | 459506101 |
| INTC | INTEL CORP | 99,365 | $5.578M | 0.4% | $56.14 * | $23.92 | +114.8% | COM | 458140100 |
| CMI | CUMMINS INC | 22,547 | $5.497M | 0.4% | $243.80 * | $99.37 | +119.7% | COM | 231021106 |
| PEP | PEPSICO INC | 36,541 | $5.414M | 0.4% | $148.16 * | $57.90 | +122.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 43,167 | $5.004M | 0.4% | $115.92 * | $37.08 | +187.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 64,277 | $5.003M | 0.4% | $77.83 * | $33.93 | +115.7% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 3,203 | $4.989M | 0.4% | $1557.60 | $1173.05 | +32.8% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,733 | $4.325M | 0.3% | $66.81 * | $45.18 | +22.2% | COM | 110122108 |
| — | BLACKROCK INC | 4,940 | $4.322M | 0.3% | $874.90 | $477.93 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 50,115 | $3.896M | 0.3% | $77.74 * | $26.05 | +163.6% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 9,510 | $3.808M | 0.3% | $400.42 * | $51.40 | +623.3% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 61,669 | $3.648M | 0.3% | $59.15 * | $37.51 | +52.2% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,846 | $3.57M | 0.3% | $277.91 | $197.46 | +40.7% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 43,202 | $3.477M | 0.2% | $80.48 * | $36.82 | +97.8% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 1,526 | $3.339M | 0.2% | $2188.07 | $1930.74 | +11.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 18,701 | $3.287M | 0.2% | $175.77 * | $118.60 | +44.8% | COM DISNEY | 254687106 |
| LNG | CHENIERE ENERGY INC | 37,510 | $3.253M | 0.2% | $86.72 | $53.63 | +61.7% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 56,250 | $3.251M | 0.2% | $57.80 | $41.14 | +40.5% | COM | 889478103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,781 | $3.181M | 0.2% | $201.57 | $247.28 | -18.5% | COM | 92532F100 |
| TQQQ | PROSHARES TR | 25,000 | $3.062M | 0.2% | $122.48 * | $26.38 | +16.1% | ULTRAPRO QQQ | 74347X831 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,105 | $3.03M | 0.2% | $62.99 | $71.84 | -12.3% | COM | 29089Q105 |
| WMT | WALMART INC | 20,442 | $2.882M | 0.2% | $140.98 * | $32.57 | +35.9% | COM | 931142103 |
| PFE | PFIZER INC | 73,143 | $2.864M | 0.2% | $39.16 * | $19.36 | +61.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 5,320 | $2.81M | 0.2% | $528.20 * | $46.56 | +13.4% | COM | 64110L106 |
| ETSY | ETSY INC | 12,485 | $2.569M | 0.2% | $205.77 | $185.07 | +11.2% | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,560 | $2.418M | 0.2% | $1550.00 * | $28.53 | +8.7% | COM | 169656105 |
| NIO | NIO INC | 42,623 | $2.267M | 0.2% | $53.19 | $4.13 | +1189.1% | SPON ADR | 62914V106 |
| YUM | YUM BRANDS INC | 19,405 | $2.232M | 0.2% | $115.02 * | $40.57 | +160.6% | COM | 988498101 |
| — | PIONEER NAT RES CO | 13,395 | $2.176M | 0.2% | $162.45 | $162.45 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 31,292 | $2.154M | 0.2% | $68.84 * | $39.60 | +46.7% | COM | 375558103 |
| XPO | XPO LOGISTICS INC | 15,365 | $2.149M | 0.2% | $139.86 * | $28.89 | +67.5% | COM | 983793100 |
| CVS | CVS HEALTH CORP | 23,971 | $2M | 0.1% | $83.43 * | $55.52 | +29.5% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 8,270 | $1.934M | 0.1% | $233.86 * | $178.58 | +21.4% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 27,555 | $1.825M | 0.1% | $66.23 | $30.05 | +120.5% | COM | 98850P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,419 | $1.795M | 0.1% | $52.15 | $47.00 | +11.0% | COM CL A | 98980F104 |
| FRPT | FRESHPET INC | 11,019 | $1.795M | 0.1% | $162.90 | $31.02 | +425.3% | COM | 358039105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,192 | $1.787M | 0.1% | $146.57 * | $112.76 | +3.5% | COM | 459200101 |
| CPNG | COUPANG INC | 41,420 | $1.732M | 0.1% | $41.82 | $40.95 | +2.1% | CL A | 22266T109 |
| DHR | DANAHER CORPORATION | 6,406 | $1.719M | 0.1% | $268.34 * | $33.34 | +599.4% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 6,882 | $1.681M | 0.1% | $244.26 | $106.20 | +127.2% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 11,300 | $1.67M | 0.1% | $147.79 * | $31.18 | +359.6% | COM | 00846U101 |
| WHR | WHIRLPOOL CORP | 7,572 | $1.65M | 0.1% | $217.91 | $127.31 | +71.3% | COM | 963320106 |
| PG | PROCTER AND GAMBLE CO | 11,970 | $1.615M | 0.1% | $134.92 * | $55.00 | +119.2% | COM | 742718109 |
| TAL | TAL EDUCATION GROUP | 63,434 | $1.6M | 0.1% | $25.22 | $44.68 | -43.5% | SPONSORED ADS | 874080104 |
| NET | CLOUDFLARE INC | 15,056 | $1.593M | 0.1% | $105.80 | $82.78 | +27.9% | CL A COM | 18915M107 |
| JMIA | JUMIA TECHNOLOGIES AG | 51,972 | $1.576M | 0.1% | $30.32 | $30.26 | +0.2% | SPONSORED ADS | 48138M105 |
| BIIB | BIOGEN INC | 4,202 | $1.455M | 0.1% | $346.26 | $220.98 | +56.7% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 6,290 | $1.452M | 0.1% | $230.84 * | $71.80 | +190.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1.436M | 0.1% | $73.27 * | $52.87 | +23.3% | COM | 65339F101 |
| DHI | D R HORTON INC | 15,760 | $1.424M | 0.1% | $90.36 * | $52.48 | +64.6% | COM | 23331A109 |
| CAT | CATERPILLAR INC DEL | 6,106 | $1.328M | 0.1% | $217.49 * | $79.14 | +152.5% | COM | 149123101 |
| TSLA | TESLA INC | 1,930 | $1.311M | 0.1% | $679.27 * | $125.44 | +80.6% | COM | 88160R101 |
| KO | COCA COLA CO | 24,085 | $1.303M | 0.1% | $54.10 * | $28.35 | +66.8% | COM | 191216100 |
| LQD | ISHARES TR | 9,355 | $1.256M | 0.1% | $134.26 | $124.95 | +7.5% | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 7,375 | $1.218M | 0.1% | $165.15 * | $80.30 | +94.3% | COM | 025816109 |
| LEN | LENNAR CORP | 12,002 | $1.192M | 0.1% | $99.32 * | $71.25 | +26.3% | CL A | 526057104 |
| EBAY | EBAY INC. | 16,800 | $1.179M | 0.1% | $70.18 * | $25.77 | +151.2% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 2,712 | $1.16M | 0.1% | $427.73 | $315.23 | +35.8% | TR UNIT | 78462F103 |
| ACM | AECOM | 17,050 | $1.079M | 0.1% | $63.28 * | $33.14 | +83.7% | COM | 00766T100 |
| LOW | LOWES COS INC | 5,530 | $1.072M | 0.1% | $193.85 * | $151.24 | +17.7% | COM | 548661107 |
| SPXL | DIREXION SHS ETF TR | 10,000 | $1.065M | 0.1% | $106.50 | $98.61 | +8.1% | DRX S&P500BULL | 25459W862 |
| TJX | TJX COS INC NEW | 15,511 | $1.045M | 0.1% | $67.37 * | $48.86 | +29.1% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 1,650 | $1.042M | 0.1% | $631.52 | $158.12 | +299.4% | COM | 45168D104 |
| — | CITRIX SYS INC | 8,875 | $1.04M | 0.1% | $117.18 | $60.36 | — | COM | 177376100 |
| SHY | ISHARES TR | 11,581 | $997K | 0.1% | $86.09 | $84.61 | +1.8% | 1-3 YR TR BD ETF | 464287457 |
| MAC | MACERICH CO | 53,777 | $981K | 0.1% | $18.24 | $51.85 | — | COM | 554382101 |
| ADI | ANALOG DEVICES INC | 5,133 | $883K | 0.1% | $172.02 * | $114.36 | +39.1% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 7,875 | $880K | 0.1% | $111.75 * | $37.56 | +168.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,625 | $874K | 0.1% | $155.38 * | $93.60 | +47.9% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 5,740 | $825K | 0.1% | $143.73 * | $92.34 | +52.0% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 10,135 | $824K | 0.1% | $81.30 * | $44.97 | +62.6% | COM | 194162103 |
| EQIX | EQUINIX INC | 1,003 | $805K | 0.1% | $802.59 * | $428.39 | +71.6% | COM | 29444U700 |
| EEM | ISHARES TR | 14,074 | $776K | 0.1% | $55.14 | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 19,128 | $775K | 0.1% | $40.52 | $35.19 | +15.2% | MSCI BRAZIL ETF | 464286400 |
| VNQ | VANGUARD INDEX FDS | 7,582 | $771K | 0.1% | $101.69 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| HSIC | HENRY SCHEIN INC | 10,097 | $749K | 0.1% | $74.18 | $54.85 | +35.3% | COM | 806407102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,185 | $697K | 0.0% | $97.01 | $73.05 | — | COM | G11196105 |
| TGT | TARGET CORP | 2,825 | $682K | 0.0% | $241.42 * | $71.20 | +197.5% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $667K | 0.0% | $558.16 | $353.04 | +57.3% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,664 | $660K | 0.0% | $116.53 | $108.43 | +7.5% | COM | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $649K | 0.0% | $88.90 * | $35.60 | +114.6% | COM | 92939U106 |
| DCI | DONALDSON INC | 9,900 | $628K | 0.0% | $63.43 * | $29.49 | +100.3% | COM | 257651109 |
| ABNB | AIRBNB INC | 4,025 | $616K | 0.0% | $153.04 | $156.89 | -2.4% | COM CL A | 009066101 |
| — | LINDE PLC | 2,105 | $608K | 0.0% | $288.84 | $280.91 | — | SHS | G5494J103 |
| — | INVITAE CORP | 17,690 | $596K | 0.0% | $33.69 | $33.69 | — | COM | 46185L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,845 | $574K | 0.0% | $58.30 | $40.86 | — | ORD SHS | G5876H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $558K | 0.0% | $504.07 | $342.26 | +45.6% | COM | 883556102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,160 | $553K | 0.0% | $77.23 | $51.47 | +50.3% | DYNMC BIOTECH | 46137V787 |
| GRMN | GARMIN LTD | 3,450 | $499K | 0.0% | $144.64 * | $37.25 | +251.7% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 1,025 | $488K | 0.0% | $476.10 * | $24.70 | +76.4% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $482K | 0.0% | $84.56 * | $30.43 | +135.6% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 658 | $474K | 0.0% | $720.36 | $374.74 | +92.5% | CL A | 16119P108 |
| CAG | CONAGRA BRANDS INC | 13,025 | $473K | 0.0% | $36.31 * | $30.26 | -2.6% | COM | 205887102 |
| — | WISDOMTREE TR | 17,583 | $441K | 0.0% | $25.08 | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $441K | 0.0% | $183.75 * | $80.66 | +115.8% | SHS | G8994E103 |
| — | AZEK CO INC | 10,225 | $434K | 0.0% | $42.44 | $42.07 | — | CL A | 05478C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,146 | $434K | 0.0% | $378.71 * | $152.67 | +122.4% | COM | 38141G104 |
| DE | DEERE & CO | 1,185 | $417K | 0.0% | $351.90 * | $134.23 | +147.4% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $408K | 0.0% | $272.00 * | $209.78 | +24.8% | COM | 824348106 |
| PFF | ISHARES TR | 10,378 | $408K | 0.0% | $39.31 | $38.51 | +2.1% | U.S. PFD STK ETF | 464288687 |
| D | DOMINION ENERGY INC | 5,484 | $403K | 0.0% | $73.49 * | $35.36 | +69.9% | COM | 25746U109 |
| BCO | BRINKS CO | 5,130 | $394K | 0.0% | $76.80 * | $73.51 | -1.0% | COM | 109696104 |
| EIX | EDISON INTL | 6,651 | $384K | 0.0% | $57.74 * | $30.71 | +52.7% | COM | 281020107 |
| USB | US BANCORP DEL | 6,700 | $381K | 0.0% | $56.87 * | $27.94 | +67.1% | COM NEW | 902973304 |
| UMBF | UMB FINL CORP | 4,072 | $378K | 0.0% | $92.83 | $62.03 | +50.0% | COM | 902788108 |
| DGX | QUEST DIAGNOSTICS INC | 2,802 | $369K | 0.0% | $131.69 * | $78.45 | +53.9% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 1,479 | $359K | 0.0% | $242.73 * | $195.98 | +12.5% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $357K | 0.0% | $223.13 * | $55.31 | +263.7% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $347K | 0.0% | $52.58 | $76.20 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,805 | $337K | 0.0% | $120.14 | $75.99 | +58.1% | SPONSORED ADS | 874039100 |
| SEIC | SEI INVTS CO | 5,432 | $336K | 0.0% | $61.86 * | $48.36 | +20.6% | COM | 784117103 |
| HON | HONEYWELL INTL INC | 1,500 | $329K | 0.0% | $219.33 * | $115.64 | +62.8% | COM | 438516106 |
| SHOP | SHOPIFY INC | 224 | $327K | 0.0% | $1459.82 * | $75.42 | +93.7% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,765 | $321K | 0.0% | $85.26 * | $54.61 | +41.0% | COM NEW | 75513E101 |
| — | TWITTER INC | 4,602 | $316K | 0.0% | $68.67 | $45.61 | — | COM | 90184L102 |
| SCHW | SCHWAB CHARLES CORP | 4,329 | $315K | 0.0% | $72.77 * | $42.34 | +62.0% | COM | 808513105 |
| OGN | ORGANON & CO | 10,359 | $313K | 0.0% | $30.22 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 16,278 | $302K | 0.0% | $18.55 | $17.07 | — | COM | 95790C107 |
| FSK | FS KKR CAPITAL CORP | 13,919 | $299K | 0.0% | $21.48 * | $11.05 | +2.4% | COM | 302635206 |
| GPN | GLOBAL PMTS INC | 1,515 | $284K | 0.0% | $187.46 * | $117.74 | +52.8% | COM | 37940X102 |
| SO | SOUTHERN CO | 4,394 | $265K | 0.0% | $60.31 * | $37.67 | +35.7% | COM | 842587107 |
| MCO | MOODYS CORP | 720 | $260K | 0.0% | $361.11 * | $272.91 | +27.9% | COM | 615369105 |
| MCK | MCKESSON CORP | 1,350 | $258K | 0.0% | $191.11 * | $101.46 | +83.8% | COM | 58155Q103 |
| CWB | SPDR SER TR | 2,785 | $241K | 0.0% | $86.54 | $66.35 | +30.7% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 8,340 | $240K | 0.0% | $28.78 * | $16.72 | -2.8% | COM | 00206R102 |
| WDAY | WORKDAY INC | 975 | $232K | 0.0% | $237.95 | $246.20 | -3.0% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 4,050 | $230K | 0.0% | $56.79 * | $41.66 | +20.1% | CL A | 20030N101 |
| KBH | KB HOME | 5,655 | $230K | 0.0% | $40.67 * | $38.18 | -1.0% | COM | 48666K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,720 | $229K | 0.0% | $26.26 | $27.43 | -3.9% | CL A | 69608A108 |
| TECH | BIO-TECHNE CORP | 500 | $225K | 0.0% | $450.00 * | $103.21 | +7.0% | COM | 09073M104 |
| ZS | ZSCALER INC | 1,040 | $224K | 0.0% | $215.38 | $190.14 | +13.6% | COM | 98980G102 |
| RPM | RPM INTL INC | 2,525 | $223K | 0.0% | $88.32 | $69.51 | +27.6% | COM | 749685103 |
| BAC | BK OF AMERICA CORP | 5,181 | $213K | 0.0% | $41.11 * | $20.55 | +79.4% | COM | 060505104 |
| ILMN | ILLUMINA INC | 450 | $212K | 0.0% | $471.11 * | $402.76 | +14.3% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 1,025 | $210K | 0.0% | $204.88 * | $150.00 | +16.7% | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,600 | $104K | 0.0% | $9.81 | $38.94 | -74.6% | ADR | 881624209 |
| MNKD | MANNKIND CORP | 14,800 | $80,000 | 0.0% | $5.41 | $2.60 | +109.4% | COM NEW | 56400P706 |