Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 655,227 | $112M | 8.8% | $171.21 | $84.26 | +101.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,324 | $59.78M | 4.7% | $315.75 | $34.40 | +802.5% | COM | 594918104 |
| INTU | INTUIT | 101,310 | $51.76M | 4.1% | $510.94 | $54.39 | +826.1% | COM | 461202103 |
| META | FACEBOOK INC | 172,336 | $51.74M | 4.1% | $300.21 | $71.11 | +319.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 93,320 | $47.58M | 3.7% | $509.90 | $53.60 | +851.3% | COM | 00724F101 |
| — | ALPHABET INC | 334,409 | $43.76M | 3.4% | $130.86 | $202.39 | — | CAP STK CL A | 02079k305 |
| AMZN | AMAZON COM INC | 323,862 | $41.17M | 3.2% | $127.12 | $116.28 | +9.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 66,946 | $37.82M | 3.0% | $564.96 * | $88.89 | +513.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 283,563 | $37.39M | 2.9% | $131.85 | $107.39 | +21.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 67,438 | $29.33M | 2.3% | $434.99 * | $17.08 | +154.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 91,918 | $28.23M | 2.2% | $307.11 * | $68.87 | +330.9% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 49,392 | $26.53M | 2.1% | $537.13 | $103.32 | +411.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,101 | $19.51M | 1.5% | $240.58 * | $74.45 | +207.5% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 71,560 | $19.48M | 1.5% | $272.24 * | $188.29 | +41.2% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,857 | $19.46M | 1.5% | $110.02 * | $50.56 | +111.8% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 166,657 | $19.22M | 1.5% | $115.33 * | $43.40 | +148.1% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 116,556 | $18.53M | 1.5% | $159.01 * | $43.22 | +243.3% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 121,378 | $18.5M | 1.5% | $152.44 * | $62.76 | +135.0% | COM | 94106L109 |
| DE | DEERE & CO | 44,479 | $16.79M | 1.3% | $377.38 * | $361.30 | +1.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TRUST | 45,000 | $16.12M | 1.3% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 11,025 | $13.98M | 1.1% | $1267.88 | $1189.85 | +6.6% | COM | 58733R102 |
| ZTS | ZOETIS INC | 79,811 | $13.89M | 1.1% | $173.98 * | $80.57 | +110.5% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 148,545 | $13.61M | 1.1% | $91.63 * | $35.04 | +154.6% | COM | 171340102 |
| CRL | CHARLES RIV LABS INTL INC | 68,832 | $13.49M | 1.1% | $195.98 | $68.57 | +185.8% | COM | 159864107 |
| AXP | AMERICAN EXPRESS CO | 89,969 | $13.42M | 1.1% | $149.19 * | $151.03 | -4.0% | COM | 025816109 |
| MRK | MERCK & CO. INC | 121,636 | $12.52M | 1.0% | $102.95 * | $57.05 | +68.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 110,701 | $12.29M | 1.0% | $111.06 * | $60.32 | +75.5% | COM | 747525103 |
| ADSK | AUTODESK INC | 54,980 | $11.38M | 0.9% | $206.91 | $82.07 | +152.1% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 71,047 | $11.07M | 0.9% | $155.75 * | $80.58 | +80.3% | COM | 478160104 |
| ECL | ECOLAB INC | 65,014 | $11.01M | 0.9% | $169.40 * | $74.56 | +122.1% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 69,557 | $10.84M | 0.9% | $155.87 * | $114.77 | +19.8% | CL B | 911312106 |
| NU | NU HLDGS LTD | 1,484,988 | $10.77M | 0.8% | $7.25 | $6.10 | +18.9% | ORD SHS CL A | G6683N103 |
| EW | EDWARDS LIFESCIENCES CORP | 150,220 | $10.41M | 0.8% | $69.28 | $67.83 | +2.1% | COM | 28176E108 |
| V | VISA INC | 44,953 | $10.34M | 0.8% | $230.01 | $148.72 | +52.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 37,121 | $10.14M | 0.8% | $273.27 * | $60.84 | +339.8% | COM | 863667101 |
| LOW | LOWES COS INC | 48,790 | $10.14M | 0.8% | $207.84 * | $194.31 | +2.3% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 3,136 | $9.671M | 0.8% | $3083.95 | $1888.29 | +60.7% | COM | 09857L108 |
| FDX | FEDEX CORP | 35,770 | $9.476M | 0.7% | $264.92 * | $159.96 | +57.8% | COM | 31428X106 |
| UNP | UNION PAC CORP | 46,059 | $9.379M | 0.7% | $203.63 * | $134.12 | +44.3% | COM | 907818108 |
| GWW | GRAINGER W W INC | 13,474 | $9.322M | 0.7% | $691.84 | $223.14 | +204.1% | COM | 384802104 |
| CSCO | CISCO SYS INC | 169,973 | $9.138M | 0.7% | $53.76 * | $35.33 | +41.9% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 156,056 | $9.123M | 0.7% | $58.46 | $43.14 | +35.2% | COM | 70450Y103 |
| IBB | ISHARES TR | 71,084 | $8.693M | 0.7% | $122.29 | $108.17 | +13.1% | NASDQ BIOTEC ETF | 464287556 |
| MA | MASTERCARD INC | 21,468 | $8.499M | 0.7% | $395.91 | $189.71 | +106.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 28,725 | $8.396M | 0.7% | $292.29 | $262.95 | +11.2% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 55,716 | $8.305M | 0.7% | $149.06 * | $33.87 | +306.2% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 80,929 | $8.243M | 0.6% | $101.86 | $75.61 | +34.7% | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 145,001 | $7.81M | 0.6% | $53.86 | $27.63 | +94.9% | COM | 896239100 |
| AMGN | AMGEN INC | 28,260 | $7.595M | 0.6% | $268.76 * | $109.93 | +128.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,508 | $7.534M | 0.6% | $350.30 | $294.47 | +19.0% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,887 | $7.284M | 0.6% | $140.39 | $146.06 | -3.9% | COM | 874054109 |
| ORCL | ORACLE CORP | 64,853 | $6.869M | 0.5% | $105.92 * | $37.42 | +175.9% | COM | 68389X105 |
| NKE | NIKE INC | 71,487 | $6.836M | 0.5% | $95.62 * | $41.12 | +122.6% | CL B | 654106103 |
| WSM | WILLIAMS-SONOMA | 43,812 | $6.808M | 0.5% | $155.40 * | $61.51 | +21.7% | COM | 969904101 |
| FAST | FASTENAL CO | 120,235 | $6.57M | 0.5% | $54.64 * | $25.46 | +1.5% | COM | 311900104 |
| WMT | WALMART INC | 40,421 | $6.465M | 0.5% | $159.93 * | $38.86 | +33.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 20,187 | $6.1M | 0.5% | $302.16 * | $99.67 | +186.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 221,798 | $6.073M | 0.5% | $27.38 * | $28.66 | -9.7% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 23,028 | $5.788M | 0.5% | $251.33 * | $204.07 | +17.8% | CL A | 21036P108 |
| HPQ | HP INC | 223,233 | $5.737M | 0.5% | $25.70 * | $20.92 | +12.8% | COM | 40434L105 |
| AN | AUTONATION INC | 37,534 | $5.683M | 0.4% | $151.40 | $137.05 | +10.5% | COM | 05329W102 |
| PEP | PEPSICO INC | 33,349 | $5.651M | 0.4% | $169.44 * | $57.90 | +170.6% | COM | 713448108 |
| CMI | CUMMINS INC | 24,102 | $5.506M | 0.4% | $228.46 * | $118.87 | +82.7% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 27,183 | $5.353M | 0.4% | $196.93 * | $59.45 | +214.8% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 76,261 | $5.293M | 0.4% | $69.40 * | $57.70 | +12.8% | CL A | 609207105 |
| RH | RH | 18,953 | $5.01M | 0.4% | $264.36 | $291.54 | -9.3% | COM | 74967X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,676 | $4.898M | 0.4% | $506.17 | $550.47 | -8.7% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,895 | $4.836M | 0.4% | $167.38 | $67.77 | +147.0% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 9,555 | $4.818M | 0.4% | $504.19 * | $51.40 | +839.4% | COM | 91324P102 |
| — | LINDE PLC | 11,651 | $4.338M | 0.3% | $372.35 | $299.91 | — | SHS | G5494J103 |
| WAT | WATERS CORP | 15,664 | $4.295M | 0.3% | $274.21 | $99.69 | +175.1% | COM | 941848103 |
| GPN | GLOBAL PMTS INC | 36,011 | $4.155M | 0.3% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| SE | SEA LTD | 87,667 | $3.853M | 0.3% | $43.95 | $49.25 | -10.8% | SPONSORED ADS | 81141R100 |
| EXPD | EXPEDITORS INTL WASH INC | 30,710 | $3.52M | 0.3% | $114.63 * | $109.94 | +1.2% | COM | 302130109 |
| SMG | SCOTTS MIRACLE GRO CO | 65,655 | $3.393M | 0.3% | $51.68 * | $38.52 | +20.7% | CL A | 810186106 |
| RSP | Invesco S&P 500 Equal | 23,676 | $3.355M | 0.3% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 60,962 | $3.143M | 0.2% | $51.56 * | $41.77 | +7.4% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,531 | $2.995M | 0.2% | $86.74 | $100.17 | -13.4% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 9,089 | $2.941M | 0.2% | $323.57 * | $296.95 | +3.4% | COM | 38141G104 |
| GLW | CORNING INC | 96,315 | $2.935M | 0.2% | $30.47 * | $25.58 | +12.5% | COM | 219350105 |
| XYZ | SQUARE INC | 64,617 | $2.86M | 0.2% | $44.26 | $12.45 | +255.4% | CL A | 852234103 |
| SYY | SYSCO CORP | 42,652 | $2.817M | 0.2% | $66.05 * | $26.05 | +136.6% | COM | 871829107 |
| AGG | ISHARES CORE US AGG BOND | 29,773 | $2.8M | 0.2% | $94.04 | $98.79 | -4.8% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 26,829 | $2.598M | 0.2% | $96.85 * | $37.08 | +149.9% | COM | 002824100 |
| SHV | Ishares Short Treasury | 22,716 | $2.509M | 0.2% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 9,940 | $2.466M | 0.2% | $248.10 * | $207.81 | +4.5% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 52,595 | $2.419M | 0.2% | $45.99 | $32.29 | +42.4% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 13,705 | $2.4M | 0.2% | $175.09 * | $149.36 | +12.9% | COM | 032654105 |
| YUM | YUM BRANDS INC | 18,530 | $2.315M | 0.2% | $124.94 * | $40.57 | +194.8% | COM | 988498101 |
| AMLP | ALPS ETF TR | 51,586 | $2.177M | 0.2% | $42.20 | $39.07 | +8.0% | ALERIAN MLP | 00162Q452 |
| STLA | STELLANTIS N.V. | 110,350 | $2.111M | 0.2% | $19.13 | $19.13 | — | SHS | N82405106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,008 | $1.846M | 0.1% | $1831.83 * | $30.78 | +19.0% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,078 | $1.832M | 0.1% | $86.90 | $92.49 | -6.0% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 6,313 | $1.663M | 0.1% | $263.44 * | $79.40 | +214.7% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 20,471 | $1.6M | 0.1% | $78.15 | $57.29 | +36.4% | COM CL A | 88339J105 |
| FXI | ISHARES TRUST INDEX FUND | 60,189 | $1.597M | 0.1% | $26.53 | $27.61 | -3.9% | CHINA LG-CAP ETF | 464287184 |
| PFF | ISHARES TR | 51,765 | $1.561M | 0.1% | $30.15 | $32.12 | -6.1% | U.S. PFD STK ETF | 464288687 |
| CAT | CATERPILLAR INC DEL | 5,623 | $1.535M | 0.1% | $273.00 * | $103.15 | +155.3% | COM | 149123101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 63,127 | $1.533M | 0.1% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| TLT | ISHARES BARCLAYS 20 YR TREAS BOND ETF | 17,042 | $1.511M | 0.1% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 5,980 | $1.496M | 0.1% | $250.22 | $227.79 | +9.8% | COM | 88160R101 |
| KVUE | KENVUE INC | 74,257 | $1.491M | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,863 | $1.443M | 0.1% | $58.04 * | $50.60 | +1.8% | COM | 110122108 |
| DHI | D R HORTON INC | 12,889 | $1.385M | 0.1% | $107.47 * | $57.39 | +83.1% | COM | 23331A109 |
| ACM | AECOM | 16,546 | $1.374M | 0.1% | $83.04 * | $33.14 | +144.5% | COM | 00766T100 |
| PG | PROCTER & GAMBLE CO | 9,170 | $1.338M | 0.1% | $145.86 * | $55.00 | +150.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 17,797 | $1.334M | 0.1% | $74.94 * | $39.60 | +75.3% | COM | 375558103 |
| KO | COCA COLA CO | 23,485 | $1.315M | 0.1% | $55.98 * | $28.35 | +84.7% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 17,573 | $1.3M | 0.1% | $73.96 | $41.14 | +79.8% | COM | 889478103 |
| KWEB | KRANESHARES CSI CHINA | 44,624 | $1.221M | 0.1% | $27.37 | $28.45 | -3.8% | CSI CHI INTERNET | 500767306 |
| MDT | MEDTRONIC PLC | 15,183 | $1.19M | 0.1% | $78.36 * | $70.86 | +3.6% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,820 | $1.177M | 0.1% | $646.49 | $477.93 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 2,671 | $1.142M | 0.1% | $427.40 | $432.35 | -1.1% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 19,925 | $1.142M | 0.1% | $57.29 * | $53.09 | +0.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 14,962 | $1.045M | 0.1% | $69.82 * | $65.52 | -2.7% | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 9,250 | $1.034M | 0.1% | $111.82 | $39.04 | +181.6% | COM | 00846U101 |
| AZO | AUTOZONE INC COM | 400 | $1.016M | 0.1% | $2539.99 | $2509.45 | +1.2% | COM | 053332102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,665 | $1.01M | 0.1% | $54.13 | $51.82 | — | ORD SHS | G5876H105 |
| PFE | PFIZER INC | 29,202 | $969K | 0.1% | $33.17 * | $19.57 | +47.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,104 | $917K | 0.1% | $830.58 * | $26.80 | +201.7% | COM | 11135F101 |
| EWBC | EAST WEST BANCORP INC | 17,264 | $910K | 0.1% | $52.71 * | $46.92 | +5.0% | COM | 27579R104 |
| LQD | ISHARES TR | 8,515 | $869K | 0.1% | $102.02 | $124.95 | -18.4% | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 3,336 | $857K | 0.1% | $257.01 | $222.37 | +15.6% | COM | 09062X103 |
| INTC | INTEL CORP | 23,639 | $840K | 0.1% | $35.55 | $23.92 | +46.2% | COM | 458140100 |
| LEN | LENNAR CORP | 7,271 | $816K | 0.1% | $112.23 * | $73.51 | +43.0% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 5,351 | $776K | 0.1% | $145.02 * | $95.40 | +44.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 8,612 | $765K | 0.1% | $88.88 * | $48.86 | +76.6% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 12,798 | $754K | 0.1% | $58.93 * | $35.15 | -16.2% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 8,225 | $751K | 0.1% | $91.27 * | $39.90 | +116.0% | COM | 855244109 |
| T | AT&T INC | 47,802 | $718K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 1,550 | $678K | 0.1% | $437.27 | $158.12 | +176.5% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 9,140 | $650K | 0.1% | $71.11 * | $44.97 | +50.1% | COM | 194162103 |
| MMM | 3M CO | 6,825 | $639K | 0.1% | $93.62 * | $82.77 | -11.7% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $588K | 0.0% | $822.96 | $353.04 | +131.8% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $588K | 0.0% | $80.55 * | $35.60 | +108.5% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,075 | $572K | 0.0% | $140.30 * | $113.25 | +15.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,848 | $570K | 0.0% | $117.58 * | $81.36 | +33.6% | COM | 30231G102 |
| — | AZEK CO INC | 19,100 | $568K | 0.0% | $29.74 | $22.58 | — | CL A | 05478C105 |
| EIX | EDISON INTL | 8,871 | $561K | 0.0% | $63.29 * | $40.76 | +40.6% | COM | 281020107 |
| DCI | DONALDSON INC | 9,400 | $561K | 0.0% | $59.64 * | $29.49 | +94.8% | COM | 257651109 |
| EBAY | EBAY INC | 12,425 | $548K | 0.0% | $44.09 * | $25.77 | +64.3% | COM | 278642103 |
| KRE | SPDR SER TR | 12,869 | $538K | 0.0% | $41.77 | $55.40 | -24.6% | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 3,958 | $519K | 0.0% | $131.06 * | $123.35 | -1.9% | COM | 189054109 |
| DIS | DISNEY WALT CO | 6,275 | $509K | 0.0% | $81.05 * | $95.47 | -17.1% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $487K | 0.0% | $202.91 * | $80.66 | +146.4% | SHS | G8994E103 |
| CRM | SALESFORCE COM INC | 2,293 | $465K | 0.0% | $202.78 | $204.26 | -1.9% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 5,733 | $431K | 0.0% | $75.22 * | $31.63 | +118.3% | COM | 025537101 |
| GRMN | GARMIN LTD | 4,025 | $423K | 0.0% | $105.20 * | $44.23 | +128.7% | SHS | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,629 | $421K | 0.0% | $55.20 * | $37.60 | +42.6% | COM | 14448C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,217 | $402K | 0.0% | $15.32 | $10.53 | — | UNIT LTD PARTN | 726503105 |
| WHR | WHIRLPOOL CORP | 2,904 | $388K | 0.0% | $133.70 | $127.60 | +4.8% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $383K | 0.0% | $255.05 | $209.78 | +19.2% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $368K | 0.0% | $230.31 * | $55.31 | +294.9% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,234 | $364K | 0.0% | $32.41 * | $37.07 | -24.9% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY | 5,226 | $356K | 0.0% | $68.03 | $63.48 | +6.0% | COM | 595112103 |
| USFR | WISDOMTREE TR | 6,834 | $344K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATING RAT TREA | 97717Y527 |
| TGT | TARGET CORP | 3,000 | $332K | 0.0% | $110.57 * | $83.17 | +22.4% | COM | 87612E106 |
| SEIC | SEI INVESTMENTS CO | 5,432 | $327K | 0.0% | $60.23 * | $48.36 | +20.6% | COM | 784117103 |
| COP | CONOCO PHILLIPS | 2,650 | $317K | 0.0% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| FSK | FS KKR CAPITAL CORP | 15,869 | $312K | 0.0% | $19.69 * | $11.16 | +25.9% | COM | 302635206 |
| VPU | Vanguard World Funds | 2,400 | $306K | 0.0% | $127.54 | $144.55 | -11.8% | UTILITIES ETF | 92204A876 |
| EA | ELECTRONIC ARTS INC | 2,510 | $302K | 0.0% | $120.40 | $95.58 | +24.6% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $302K | 0.0% | $121.86 * | $78.45 | +48.4% | COM | 74834L100 |
| SHOP | SHOPIFY INC | 5,315 | $290K | 0.0% | $54.57 | $43.19 | +26.3% | CL A | 82509L107 |
| SO | SOUTHERN CO | 4,421 | $286K | 0.0% | $64.72 * | $37.67 | +58.7% | COM | 842587107 |
| — | INDAPTUS THERAPEUTICS INC | 102,849 | $283K | 0.0% | $2.76 | $5.76 | — | COM | 45339J105 |
| HON | HONEYWELL INTL INC | 1,500 | $277K | 0.0% | $184.74 * | $117.03 | +41.7% | COM | 438516106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,650 | $265K | 0.0% | $57.04 | $51.47 | +10.8% | DYNMC BIOTECH | 46137V787 |
| OMC | OMNICOM GROUP INC | 3,500 | $261K | 0.0% | $74.48 * | $70.18 | -1.6% | COM | 681919106 |
| SHY | ISHARES TR | 3,208 | $260K | 0.0% | $80.97 | $84.55 | -4.2% | 1-3 YR TR BD ETF | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,540 | $255K | 0.0% | $71.97 * | $73.89 | -7.3% | COM NEW | 75513E101 |
| WING | WINGSTOP INC | 1,380 | $248K | 0.0% | $179.84 | $164.19 | +9.5% | COM | 974155103 |
| RPM | RPM INTL INC | 2,525 | $239K | 0.0% | $94.81 | $88.84 | +6.7% | COM | 749685103 |
| BAX | BAXTER INTL INC | 6,011 | $227K | 0.0% | $37.74 * | $36.82 | -2.9% | COM | 071813109 |
| USB | US BANCORP DEL | 6,625 | $219K | 0.0% | $33.06 * | $28.10 | +6.5% | COM NEW | 902973304 |
| ICLR | ICON PLC | 855 | $211K | 0.0% | $246.25 | $212.31 | +16.0% | SHS | G4705A100 |
| VRTX | VERTEX PHARMACEUTICAL COM | 580 | $202K | 0.0% | $347.74 | $336.94 | +3.2% | COM | 92532F100 |
| F | FORD MOTOR COMPANY | 12,050 | $150K | 0.0% | $12.42 * | $10.69 | -0.5% | COM | 345370860 |
| — | WESTERN ASSET GLOBAL CORP DE | 12,007 | $142K | 0.0% | $11.85 | $17.07 | — | COM | 95790C107 |
| MNKD | MANNKIND CORP | 14,800 | $61,124 | 0.0% | $4.13 | $4.09 | +0.9% | COM NEW | 56400P706 |