Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $1.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 783,732 | $137M | 10.0% | $174.61 | $84.26 | +103.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,825 | $61.61M | 4.5% | $308.31 * | $31.35 | +853.6% | COM | 594918104 |
| INTU | INTUIT | 113,099 | $54.38M | 4.0% | $480.84 * | $54.39 | +762.5% | COM | 461202103 |
| AMZN | AMAZON COM INC | 15,746 | $51.33M | 3.7% | $3259.94 * | $53.50 | +204.7% | COM | 023135106 |
| — | ALPHABET INC | 17,133 | $47.65M | 3.5% | $2781.36 | $2441.76 | — | CAP STK CL A | 02079k305 |
| ADBE | ADOBE INC | 100,940 | $45.99M | 3.4% | $455.62 | $49.60 | +818.5% | COM | 00724F101 |
| META | FACEBOOK INC | 200,586 | $44.6M | 3.3% | $222.36 | $47.39 | +366.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,923 | $44.47M | 3.2% | $2793.00 * | $40.92 | +238.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 69,393 | $39.96M | 2.9% | $575.85 * | $88.89 | +518.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 76,865 | $34.72M | 2.5% | $451.64 | $445.07 | +1.5% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 96,225 | $32.45M | 2.4% | $337.23 * | $65.08 | +389.5% | SHS CLASS A | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC | 90,480 | $25.69M | 1.9% | $283.97 | $68.57 | +314.1% | COM | 159864107 |
| SMG | SCOTTS MIRACLE GRO CO | 198,935 | $24.46M | 1.8% | $122.96 * | $38.52 | +170.7% | CL A | 810186106 |
| PAYX | PAYCHEX INC | 164,951 | $22.51M | 1.6% | $136.47 * | $40.48 | +201.9% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 170,153 | $22.48M | 1.6% | $132.12 * | $47.19 | +166.2% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 122,285 | $22.44M | 1.6% | $183.48 * | $40.20 | +308.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 139,308 | $21.29M | 1.6% | $152.82 * | $57.15 | +145.6% | COM | 747525103 |
| NVDA | NVIDIA CORP | 77,671 | $21.19M | 1.5% | $272.86 * | $17.10 | +59.3% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 127,484 | $20.21M | 1.5% | $158.50 * | $56.95 | +162.5% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 173,275 | $20.04M | 1.5% | $115.65 | $40.47 | +185.1% | COM | 70450Y103 |
| FDX | FEDEX CORP | 76,807 | $17.77M | 1.3% | $231.39 * | $159.96 | +33.3% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 73,146 | $17.72M | 1.3% | $242.20 * | $185.92 | +24.7% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 175,582 | $17.45M | 1.3% | $99.38 * | $35.04 | +171.2% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 79,411 | $17.03M | 1.2% | $214.45 * | $105.86 | +69.6% | CL B | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,880 | $16.89M | 1.2% | $153.74 | $146.92 | +4.6% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,022 | $16.61M | 1.2% | $227.53 * | $59.24 | +254.6% | COM | 053015103 |
| ZTS | ZOETIS INC | 76,498 | $14.43M | 1.1% | $188.59 * | $62.54 | +190.3% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 121,675 | $14.32M | 1.0% | $117.72 | $53.61 | +119.6% | COM | 28176E108 |
| ECL | ECOLAB INC | 79,747 | $14.08M | 1.0% | $176.56 * | $74.56 | +126.9% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 77,624 | $13.76M | 1.0% | $177.23 * | $66.30 | +139.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 44,506 | $12.74M | 0.9% | $286.37 * | $70.02 | +295.7% | COM | 532457108 |
| TRMB | TRIMBLE INC | 175,664 | $12.67M | 0.9% | $72.14 | $27.63 | +161.1% | COM | 896239100 |
| ABBV | ABBVIE INC | 77,311 | $12.53M | 0.9% | $162.11 * | $33.87 | +317.0% | COM | 00287Y109 |
| NKE | NIKE INC | 89,055 | $11.98M | 0.9% | $134.56 * | $41.12 | +207.7% | CL B | 654106103 |
| ADSK | AUTODESK INC | 53,370 | $11.44M | 0.8% | $214.35 | $68.60 | +212.5% | COM | 052769106 |
| MAC | MACERICH CO | 727,760 | $11.38M | 0.8% | $15.64 | $19.41 | — | COM | 554382101 |
| GLW | CORNING INC | 298,978 | $11.04M | 0.8% | $36.91 * | $24.37 | +36.1% | COM | 219350105 |
| IBB | ISHARES TR | 83,783 | $10.92M | 0.8% | $130.30 | $105.94 | +23.0% | NASDQ BIOTEC ETF | 464287556 |
| UNP | UNION PAC CORP | 38,927 | $10.63M | 0.8% | $273.20 * | $112.03 | +123.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 190,290 | $10.61M | 0.8% | $55.76 * | $34.21 | +44.9% | COM | 17275R102 |
| SYK | STRYKER CORP | 39,672 | $10.61M | 0.8% | $267.34 * | $60.84 | +322.6% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,400 | $10.16M | 0.7% | $131.33 * | $120.89 | -2.2% | COM | 459506101 |
| AMGN | AMGEN INC | 37,232 | $9.003M | 0.7% | $241.81 * | $90.05 | +138.6% | COM | 031162100 |
| HPQ | HP INC | 245,138 | $8.899M | 0.6% | $36.30 * | $19.34 | +63.7% | COM | 40434L105 |
| XYZ | SQUARE INC | 65,201 | $8.841M | 0.6% | $135.60 | $12.45 | +988.8% | CL A | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,440 | $8.729M | 0.6% | $227.08 | $67.77 | +235.1% | CL A | 22788C105 |
| V | VISA INC | 38,491 | $8.536M | 0.6% | $221.77 * | $96.41 | +123.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 28,225 | $8.515M | 0.6% | $301.68 | $263.73 | +14.4% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 29,233 | $8.338M | 0.6% | $285.23 * | $59.45 | +341.1% | COM | 655844108 |
| GWW | GRAINGER W W INC | 15,327 | $7.906M | 0.6% | $515.82 * | $216.87 | +129.2% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,116 | $7.099M | 0.5% | $352.90 | $248.95 | +41.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 23,021 | $6.753M | 0.5% | $293.34 * | $190.63 | +34.0% | COM | 235851102 |
| MRK | MERCK & CO. INC | 80,224 | $6.582M | 0.5% | $82.05 * | $43.47 | +68.4% | COM | 58933Y105 |
| MA | MASTERCARD INC | 17,997 | $6.432M | 0.5% | $357.39 * | $142.30 | +145.7% | CL A | 57636Q104 |
| WAT | WATERS CORP | 20,674 | $6.417M | 0.5% | $310.39 | $95.76 | +224.1% | COM | 941848103 |
| FAST | FASTENAL CO | 100,605 | $5.976M | 0.4% | $59.40 * | $25.83 | +4.7% | COM | 311900104 |
| HD | HOME DEPOT INC | 19,535 | $5.847M | 0.4% | $299.31 * | $56.05 | +385.6% | COM | 437076102 |
| PEP | PEPSICO INC | 34,911 | $5.843M | 0.4% | $167.37 * | $57.90 | +156.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,463 | $5.589M | 0.4% | $590.62 | $552.31 | +5.8% | COM | 883556102 |
| NVS | NOVARTIS A G | 61,803 | $5.423M | 0.4% | $87.75 | $70.62 | +24.2% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 52,238 | $5.287M | 0.4% | $101.21 * | $64.86 | +36.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 46,416 | $5.15M | 0.4% | $110.95 * | $65.33 | +51.4% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 61,327 | $5.074M | 0.4% | $82.74 * | $33.93 | +131.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 9,510 | $4.85M | 0.4% | $509.99 * | $51.40 | +830.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 38,791 | $4.591M | 0.3% | $118.35 * | $37.08 | +197.2% | COM | 002824100 |
| CMI | CUMMINS INC | 20,807 | $4.268M | 0.3% | $205.12 * | $99.37 | +88.3% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 18,721 | $3.975M | 0.3% | $212.33 | $204.26 | +2.7% | COM | 79466L302 |
| MMM | 3M CO | 26,392 | $3.929M | 0.3% | $148.87 * | $82.77 | +30.3% | COM | 88579Y101 |
| SYY | SYSCO CORP | 47,835 | $3.906M | 0.3% | $81.66 * | $26.05 | +183.3% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.625M | 0.3% | $362.50 | $382.36 | -5.2% | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 15,587 | $3.59M | 0.3% | $230.32 * | $195.33 | +10.4% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,927 | $3.427M | 0.2% | $73.03 * | $45.28 | +37.6% | COM | 110122108 |
| LOW | LOWES COS INC | 16,350 | $3.306M | 0.2% | $202.20 * | $191.87 | -2.2% | COM | 548661107 |
| PFE | PFIZER INC | 63,643 | $3.295M | 0.2% | $51.77 * | $19.36 | +119.4% | COM | 717081103 |
| INTC | INTEL CORP | 65,301 | $3.236M | 0.2% | $49.56 * | $23.92 | +93.6% | COM | 458140100 |
| WMT | WALMART INC | 21,617 | $3.219M | 0.2% | $148.91 * | $34.27 | +38.0% | COM | 931142103 |
| — | BLACKROCK INC | 4,192 | $3.203M | 0.2% | $764.07 | $477.93 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 18,568 | $3.067M | 0.2% | $165.18 * | $149.46 | +3.5% | COM | 032654105 |
| GM | GENERAL MTRS CO | 65,310 | $2.857M | 0.2% | $43.75 * | $40.58 | +4.0% | COM | 37045V100 |
| BKNG | BOOKING HLDGS INC | 1,164 | $2.734M | 0.2% | $2348.80 | $1930.74 | +19.7% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 55,565 | $2.613M | 0.2% | $47.03 | $41.14 | +14.3% | COM | 889478103 |
| SHY | ISHARES TR | 28,202 | $2.351M | 0.2% | $83.36 | $84.55 | -1.4% | 1-3 YR TR BD ETF | 464287457 |
| DIS | DISNEY WALT CO | 16,901 | $2.318M | 0.2% | $137.15 * | $118.60 | +13.0% | COM | 254687106 |
| YUM | YUM BRANDS INC | 18,630 | $2.208M | 0.2% | $118.52 * | $40.57 | +171.9% | COM | 988498101 |
| TSLA | TESLA INC | 1,930 | $2.08M | 0.2% | $1077.72 * | $125.44 | +186.4% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 54,960 | $1.961M | 0.1% | $35.68 | $35.96 | -0.8% | COM | 90353T100 |
| — | HESS CORP | 16,809 | $1.799M | 0.1% | $107.03 | $107.03 | — | COM | 42809H107 |
| BA | BOEING CO | 9,025 | $1.728M | 0.1% | $191.47 | $200.72 | -4.6% | COM | 097023105 |
| BAX | BAXTER INTL INC | 22,168 | $1.719M | 0.1% | $77.54 * | $36.82 | +92.5% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1.66M | 0.1% | $84.69 * | $52.87 | +44.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,260 | $1.548M | 0.1% | $247.28 * | $71.80 | +216.0% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,645 | $1.48M | 0.1% | $71.69 | $58.55 | — | ORD SHS | G5876H105 |
| A | AGILENT TECHNOLOGIES INC | 10,920 | $1.445M | 0.1% | $132.33 * | $39.04 | +229.9% | COM | 00846U101 |
| KO | COCA COLA CO | 23,235 | $1.441M | 0.1% | $62.02 * | $28.35 | +95.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 9,170 | $1.401M | 0.1% | $152.78 * | $55.00 | +152.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 7,375 | $1.379M | 0.1% | $186.98 * | $80.30 | +121.6% | COM | 025816109 |
| DHI | D R HORTON INC | 18,320 | $1.365M | 0.1% | $74.51 * | $57.39 | +25.0% | COM | 23331A109 |
| ACM | AECOM | 17,050 | $1.31M | 0.1% | $76.83 * | $33.14 | +123.3% | COM | 00766T100 |
| MELI | MERCADOLIBRE INC | 979 | $1.165M | 0.1% | $1189.99 | $1174.71 | +1.3% | COM | 58733R102 |
| WHR | WHIRLPOOL CORP | 6,732 | $1.163M | 0.1% | $172.76 | $127.31 | +35.7% | COM | 963320106 |
| LEN | LENNAR CORP | 14,044 | $1.14M | 0.1% | $81.17 * | $73.51 | +0.9% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 18,747 | $1.115M | 0.1% | $59.48 * | $39.60 | +30.8% | COM | 375558103 |
| XPO | XPO LOGISTICS INC | 14,813 | $1.078M | 0.1% | $72.77 * | $28.89 | +49.7% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,791 | $1.059M | 0.1% | $50.94 * | $37.07 | +7.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 4,728 | $1.053M | 0.1% | $222.72 * | $79.14 | +162.6% | COM | 149123101 |
| LQD | ISHARES TR | 8,650 | $1.046M | 0.1% | $120.92 | $124.95 | -3.2% | IBOXX INV CP ETF | 464287242 |
| GXO | GXO LOGISTICS INCORPORATED | 13,460 | $960K | 0.1% | $71.32 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,355 | $956K | 0.1% | $129.98 * | $112.76 | -0.4% | COM | 459200101 |
| TJX | TJX COS INC NEW | 14,797 | $896K | 0.1% | $60.55 * | $48.86 | +17.3% | COM | 872540109 |
| HSIC | HENRY SCHEIN INC | 10,097 | $880K | 0.1% | $87.15 | $54.85 | +59.0% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 1,600 | $875K | 0.1% | $546.88 | $158.12 | +246.0% | COM | 45168D104 |
| — | CITRIX SYS INC | 8,575 | $865K | 0.1% | $100.87 | $60.36 | — | COM | 177376100 |
| — | LINDE PLC | 2,665 | $851K | 0.1% | $319.32 | $289.85 | — | SHS | G5494J103 |
| BIIB | BIOGEN INC | 3,987 | $840K | 0.1% | $210.68 | $220.98 | -4.7% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $835K | 0.1% | $698.74 | $353.04 | +96.7% | COM | 75886F107 |
| AGG | ISHARES TR | 7,404 | $793K | 0.1% | $107.10 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 8,270 | $752K | 0.1% | $90.93 * | $39.90 | +108.1% | COM | 855244109 |
| EBAY | EBAY INC | 13,100 | $750K | 0.1% | $57.25 * | $25.77 | +106.7% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 9,635 | $731K | 0.1% | $75.87 * | $44.97 | +54.1% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $729K | 0.1% | $99.86 * | $35.60 | +146.3% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 5,300 | $722K | 0.1% | $136.23 * | $93.60 | +31.9% | COM | 46625H100 |
| — | AZEK CO INC | 27,500 | $683K | 0.0% | $24.84 | $33.62 | — | CL A | 05478C105 |
| EA | ELECTRONIC ARTS INC | 5,115 | $647K | 0.0% | $126.49 * | $92.34 | +34.2% | COM | 285512109 |
| AVGO | BROADCOM INC | 1,025 | $645K | 0.0% | $629.27 * | $24.70 | +137.7% | COM | 11135F101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,435 | $644K | 0.0% | $118.49 | $73.05 | — | COM | G11196105 |
| TGT | TARGET CORP | 2,900 | $615K | 0.0% | $212.07 * | $75.04 | +150.6% | COM | 87612E106 |
| EQIX | EQUINIX INC | 822 | $610K | 0.0% | $742.09 * | $428.39 | +60.4% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $569K | 0.0% | $99.82 * | $30.43 | +185.3% | COM | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,763 | $569K | 0.0% | $119.46 | $108.43 | +10.1% | COM | 00971T101 |
| FRPT | FRESHPET INC | 5,511 | $566K | 0.0% | $102.70 | $31.02 | +230.9% | COM | 358039105 |
| DCI | DONALDSON INC | 9,900 | $514K | 0.0% | $51.92 * | $29.49 | +65.6% | COM | 257651109 |
| DE | DEERE & CO | 1,185 | $492K | 0.0% | $415.19 * | $134.23 | +193.9% | COM | 244199105 |
| SHOP | SHOPIFY INC | 701 | $474K | 0.0% | $676.18 * | $79.97 | -15.5% | CL A | 82509L107 |
| EIX | EDISON INTL | 6,651 | $466K | 0.0% | $70.06 * | $30.71 | +93.3% | COM | 281020107 |
| D | DOMINION ENERGY INC | 5,484 | $466K | 0.0% | $84.97 * | $35.36 | +101.3% | COM | 25746U109 |
| — | WISDOMTREE TR | 8,790 | $442K | 0.0% | $50.28 | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| GDX | VANECK VECTORS ETF TR | 11,072 | $425K | 0.0% | $38.39 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| BCO | BRINKS CO | 6,215 | $423K | 0.0% | $68.06 * | $72.85 | -10.8% | COM | 109696104 |
| MCHI | ISHARES TR | 7,909 | $418K | 0.0% | $52.85 | $58.87 | -10.2% | MCSI CHINA ETF | 46429B671 |
| MCK | MCKESSON CORP | 1,350 | $413K | 0.0% | $305.93 | $101.46 | +196.0% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 3,450 | $409K | 0.0% | $118.55 * | $37.25 | +192.8% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 1,076 | $403K | 0.0% | $374.54 * | $46.56 | -19.5% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,729 | $399K | 0.0% | $84.37 * | $44.66 | +79.1% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,196 | $395K | 0.0% | $330.27 * | $159.66 | +87.9% | COM | 38141G104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,200 | $385K | 0.0% | $62.10 | $51.47 | +20.5% | DYNMC BIOTECH | 46137V787 |
| — | INDAPTUS THERAPEUTICS INC | 95,629 | $383K | 0.0% | $4.01 | $6.27 | — | COM | 45339J105 |
| DGX | QUEST DIAGNOSTICS INC | 2,802 | $383K | 0.0% | $136.69 * | $78.45 | +61.8% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 5,425 | $376K | 0.0% | $69.31 | $72.23 | -4.1% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $374K | 0.0% | $249.33 * | $209.78 | +15.0% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $366K | 0.0% | $152.50 * | $80.66 | +80.8% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,665 | $363K | 0.0% | $99.05 * | $54.61 | +66.6% | COM NEW | 75513E101 |
| PFF | ISHARES TR | 9,894 | $360K | 0.0% | $36.39 | $38.51 | -5.4% | U.S. PFD STK ETF | 464288687 |
| USB | US BANCORP DEL | 6,600 | $351K | 0.0% | $53.18 * | $27.94 | +59.6% | COM NEW | 902973304 |
| FSK | FS KKR CAPITAL CORP | 15,119 | $345K | 0.0% | $22.82 * | $11.13 | +17.7% | COM | 302635206 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $335K | 0.0% | $209.38 * | $55.31 | +246.2% | COM | 452308109 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $327K | 0.0% | $60.20 * | $48.36 | +18.0% | COM | 784117103 |
| SO | SOUTHERN CO | 4,403 | $319K | 0.0% | $72.45 * | $37.67 | +67.7% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 3,500 | $297K | 0.0% | $84.86 * | $70.18 | +6.3% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 1,500 | $292K | 0.0% | $194.67 * | $115.64 | +46.5% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $292K | 0.0% | $104.29 | $75.99 | +37.2% | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 1,180 | $283K | 0.0% | $239.83 | $244.83 | -2.2% | CL A | 98138H101 |
| STPZ | PIMCO ETF TR | 4,754 | $259K | 0.0% | $54.48 | $55.11 | -1.1% | 1-5 US TIP IDX | 72201R205 |
| CLX | CLOROX CO DEL | 1,850 | $257K | 0.0% | $138.92 * | $110.32 | +11.0% | COM | 189054109 |
| ZS | ZSCALER INC | 1,040 | $251K | 0.0% | $241.35 | $190.14 | +26.9% | COM | 98980G102 |
| LYFT | LYFT INC | 6,350 | $244K | 0.0% | $38.43 | $46.79 | -17.9% | CL A COM | 55087P104 |
| MCO | MOODYS CORP | 720 | $243K | 0.0% | $337.50 * | $272.91 | +19.7% | COM | 615369105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 16,007 | $238K | 0.0% | $14.87 | $17.07 | — | COM | 95790C107 |
| DG | DOLLAR GEN CORP NEW | 1,050 | $234K | 0.0% | $222.86 * | $198.87 | +4.8% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 5,181 | $214K | 0.0% | $41.30 * | $20.55 | +82.1% | COM | 060505104 |
| CWB | SPDR SER TR | 2,785 | $214K | 0.0% | $76.84 | $66.35 | +16.0% | BLMBRG BRC CNVRT | 78464A359 |
| BDX | BECTON DICKINSON & CO | 800 | $213K | 0.0% | $266.25 * | $195.98 | +24.3% | COM | 075887109 |
| RPM | RPM INTL INC | 2,525 | $206K | 0.0% | $81.58 | $91.01 | -10.5% | COM | 749685103 |