CIK: 0001422508 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $364,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 148,566 | $28,518 | 7.8% | $84.90 | — | Com | 464287614 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 728,704 | $20,396 | 5.6% | $25.68 | — | Com | 46429B267 |
| USMV | ISHARES TR MIN VOL USA ETF | 244,786 | $14,841 | 4.1% | $59.83 | — | Com | 46429B697 |
| SPY | SPDR S&P 500 ETF TRUST | 32,662 | $10,072 | 2.8% | $222.09 | — | Com | 78462F103 |
| MSFT | MICROSOFT CORP | 47,488 | $9,664 | 2.7% | $58.50 | +195.8% | Com | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,703 | $9,550 | 2.6% | $131.25 | — | Com | 464287507 |
| CWB | SPDR BBG BARC CONVERTIBLE | 149,086 | $9,020 | 2.5% | $53.08 | — | Com | 78464A359 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 78,792 | $8,873 | 2.4% | $105.19 | — | Com | 464287598 |
| QQQ | INVESCO QQQ TRUST | 33,326 | $8,252 | 2.3% | $216.80 | — | Com | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 96,773 | $7,999 | 2.2% | $81.10 | — | Com | 92206C409 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 111,332 | $7,468 | 2.0% | $67.75 | — | Com | 921946810 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 63,926 | $6,132 | 1.7% | $82.86 | — | Com | 46432F339 |
| CWI | SPDR MSCI ACWI EX-US | 257,566 | $5,836 | 1.6% | $31.15 | — | Com | 78463X848 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,872 | $5,652 | 1.6% | $60.89 | — | Com | 46432F842 |
| NVDA | NVIDIA CORP | 14,018 | $5,326 | 1.5% | $4.30 | +87.3% | Com | 67066G104 |
| KO | COCA-COLA CO/THE | 115,961 | $5,181 | 1.4% | $30.61 | +26.5% | Com | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 15,687 | $4,858 | 1.3% | $241.82 | — | Com | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21,766 | $4,503 | 1.2% | $123.80 | — | Com | 464287648 |
| ABBV | ABBVIE INC | 45,672 | $4,484 | 1.2% | $62.06 | +13.6% | Com | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,944 | $4,230 | 1.2% | $85.80 | — | Com | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 72,313 | $3,986 | 1.1% | $34.75 | +17.3% | Com | 92343V104 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 79,458 | $3,974 | 1.1% | $49.93 | — | Com | 46431W507 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,387 | $3,921 | 1.1% | $128.00 | — | Com | 464287655 |
| INTC | INTEL CORP | 58,853 | $3,521 | 1.0% | $35.99 | +47.8% | Com | 458140100 |
| COST | COSTCO WHOLESALE CORP | 10,619 | $3,220 | 0.9% | $163.24 | +71.0% | Com | 22160K105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 27,471 | $3,219 | 0.9% | $114.62 | — | Com | 921908844 |
| PG | PROCTER & GAMBLE CO/THE | 25,313 | $3,027 | 0.8% | $74.91 | +35.5% | Com | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,002 | $2,954 | 0.8% | $71.06 | +74.8% | Com | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 48,429 | $2,948 | 0.8% | $59.51 | — | Com | 464287465 |
| JPM | JPMORGAN CHASE & CO | 31,309 | $2,945 | 0.8% | $74.24 | +10.1% | Com | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,080 | $2,927 | 0.8% | $261.96 | +26.1% | Com | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 49,742 | $2,807 | 0.8% | $55.09 | — | Com | 81369Y886 |
| ECL | ECOLAB INC | 13,794 | $2,744 | 0.8% | $155.17 | +17.4% | Com | 278865100 |
| GOOGL | ALPHABET INC-CL A | 1,924 | $2,728 | 0.7% | $53.34 | +25.5% | Com | 02079K305 |
| MMM | 3M CO | 17,176 | $2,679 | 0.7% | $97.96 | +4.6% | Com | 88579Y101 |
| V | VISA INC-CLASS A SHARES | 13,716 | $2,650 | 0.7% | $79.04 | +122.1% | Com | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 18,548 | $2,622 | 0.7% | $103.09 | +9.3% | Com | 494368103 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 37,092 | $2,596 | 0.7% | $59.37 | — | Com | 46435G425 |
| DIS | WALT DISNEY CO/THE | 21,853 | $2,437 | 0.7% | $111.95 | -3.7% | Com | 254687106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 8,634 | $2,330 | 0.6% | $80.69 | — | Com | 464287721 |
| PFF | ISHARES S&P PREF STK ETF | 65,396 | $2,265 | 0.6% | $36.32 | — | Com | 464288687 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 36,161 | $2,249 | 0.6% | $62.19 | — | Com | 92206C102 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 32,351 | $2,246 | 0.6% | $67.04 | — | Com | 464287150 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 20,531 | $2,242 | 0.6% | $110.32 | — | Com | 464288281 |
| CVX | CHEVRON CORP | 24,725 | $2,206 | 0.6% | $77.13 | -9.5% | Com | 166764100 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 8,909 | $2,098 | 0.6% | $207.00 | — | Com | 464287291 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18,742 | $1,958 | 0.5% | $68.02 | — | Com | 81369Y803 |
| PFE | PFIZER INC | 58,944 | $1,927 | 0.5% | $19.98 | +30.1% | Com | 717081103 |
| — | ISHARES GOLD TRUST ISHARES | 110,879 | $1,884 | 0.5% | $14.57 | — | Com | 464285105 |
| PEP | PEPSICO INC | 13,991 | $1,850 | 0.5% | $73.11 | +51.5% | Com | 713448108 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,302 | $1,769 | 0.5% | $153.60 | — | Com | 464287622 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 6,594 | $1,746 | 0.5% | $216.14 | — | Com | 464288810 |
| ENB | ENBRIDGE INC | 57,353 | $1,745 | 0.5% | $24.14 | -12.6% | Com | 29250N105 |
| LLY | ELI LILLY & CO | 10,511 | $1,726 | 0.5% | $102.82 | +40.0% | Com | 532457108 |
| WMT | WALMART INC | 14,293 | $1,712 | 0.5% | $25.51 | +49.2% | Com | 931142103 |
| CSCO | CISCO SYSTEMS INC | 36,424 | $1,699 | 0.5% | $31.48 | +17.5% | Com | 17275R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,955 | $1,697 | 0.5% | $81.46 | — | Com | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC | 11,656 | $1,685 | 0.5% | $112.44 | +4.8% | Com | 438516106 |
| FISV | FISERV INC | 16,180 | $1,579 | 0.4% | $76.64 | +31.4% | Com | 337738108 |
| NKE | NIKE INC -CL B | 16,083 | $1,577 | 0.4% | $78.84 | +8.4% | Com | 654106103 |
| TT | Trane Technologies Plc ADR | 17,066 | $1,519 | 0.4% | $90.70 | -11.1% | Com | G8994E103 |
| UNP | UNION PACIFIC CORP | 8,784 | $1,486 | 0.4% | $93.11 | +51.9% | Com | 907818108 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 20,135 | $1,455 | 0.4% | $72.26 | — | Com | 46432F388 |
| D | DOMINION RESOURCES INC/VA | 17,731 | $1,439 | 0.4% | $57.46 | +9.0% | Com | 25746U109 |
| DHR | DANAHER CORP | 8,107 | $1,433 | 0.4% | $76.33 | +83.5% | Com | 235851102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,433 | $1,433 | 0.4% | $55.98 | — | Com | 81369Y308 |
| XOM | EXXON MOBIL CORP | 31,750 | $1,420 | 0.4% | $53.66 | -35.1% | Com | 30231G102 |
| MRK | MERCK & CO. INC. | 17,684 | $1,368 | 0.4% | $49.52 | +26.9% | Com | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 11,252 | $1,359 | 0.4% | $102.65 | -11.0% | Com | 459200101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,749 | $1,327 | 0.4% | $100.93 | — | Com | 464287499 |
| CLX | CLOROX COMPANY | 6,050 | $1,327 | 0.4% | $142.30 | +18.6% | Com | 189054109 |
| GLD | SPDR GOLD TRUST | 7,891 | $1,321 | 0.4% | $125.21 | — | Com | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,070 | $1,297 | 0.4% | $41.80 | +14.7% | Com | 110122108 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 40,350 | $1,294 | 0.4% | $28.42 | — | Com | 46434G863 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,336 | $1,253 | 0.3% | $51.26 | — | Com | 46434G103 |
| GOOG | ALPHABET INC-CL C | 885 | $1,251 | 0.3% | $55.24 | +21.3% | Com | 02079K107 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1,201 | 0.3% | $7.25 | — | Com | 352518104 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,226 | $1,178 | 0.3% | $84.43 | — | Com | 81369Y407 |
| HD | HOME DEPOT INC | 4,561 | $1,142 | 0.3% | $110.77 | +80.3% | Com | 437076102 |
| MCD | MCDONALD'S CORP | 6,180 | $1,140 | 0.3% | $89.45 | +80.0% | Com | 580135101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,882 | $1,137 | 0.3% | $47.65 | — | Com | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,385 | $1,098 | 0.3% | $277.91 | — | Com | 78467Y107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,958 | $1,085 | 0.3% | $128.58 | — | Com | 46138E149 |
| CVS | CVS HEALTH CORP | 16,068 | $1,044 | 0.3% | $56.49 | -6.9% | Com | 126650100 |
| AMP | AMERIPRISE FINANCIAL INC | 6,876 | $1,032 | 0.3% | $123.66 | -5.5% | Com | 03076C106 |
| PYPL | PAYPAL HOLDINGS INC | 5,750 | $1,002 | 0.3% | $87.37 | +57.8% | Com | 70450Y103 |
| ADBE | ADOBE SYSTEMS INC | 2,199 | $957 | 0.3% | $180.14 | +105.7% | Com | 00724F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,676 | $917 | 0.3% | $82.38 | — | Com | 922908553 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,348 | $902 | 0.2% | $111.24 | — | Com | 464287309 |
| EMR | EMERSON ELECTRIC CO | 13,079 | $812 | 0.2% | $48.53 | +3.6% | Com | 291011104 |
| META | FACEBOOK INC-A | 3,573 | $811 | 0.2% | $132.64 | +56.3% | Com | 30303M102 |
| DEM | WISDOMTREE EMERGING MARKETS | 22,320 | $807 | 0.2% | $39.26 | — | Com | 97717W315 |
| MA | MASTERCARD INC-CLASS A | 2,677 | $792 | 0.2% | $140.79 | +94.1% | Com | 57636Q104 |
| EFG | ISHARES TR EAFE GROWTH ETF | 9,291 | $772 | 0.2% | $83.09 | — | Com | 464288885 |
| ACWI | ISHARES MSCI ACWI ETF | 10,317 | $761 | 0.2% | $71.62 | — | Com | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 5,410 | $754 | 0.2% | $95.50 | +5.9% | Com | 854502101 |
| ITW | ILLINOIS TOOL WORKS | 4,294 | $751 | 0.2% | $85.49 | +67.2% | Com | 452308109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 3,251 | $728 | 0.2% | $193.41 | — | Com | 464287606 |
| VOO | VANGUARD S&P 500 ETF | 2,561 | $726 | 0.2% | $261.71 | — | Com | 922908363 |
| LOW | LOWE'S COS INC | 5,218 | $705 | 0.2% | $73.34 | +40.9% | Com | 548661107 |
| MDT | MEDTRONIC PLC | 7,682 | $704 | 0.2% | $81.48 | +0.4% | Com | G5960L103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 16,327 | $700 | 0.2% | $40.86 | — | Com | 46434V407 |
| XBI | SPDR S&P BIOTECH ETF | 6,160 | $690 | 0.2% | $90.80 | — | Com | 78464A870 |
| CSL | Carlisle Cos Inc | 5,745 | $688 | 0.2% | $112.38 | 0.0% | Com | 142339100 |
| COP | CONOCOPHILLIPS | 16,309 | $686 | 0.2% | $49.46 | -33.5% | Com | 20825C104 |
| FDX | FEDEX CORP | 4,740 | $664 | 0.2% | $136.42 | -17.0% | Com | 31428X106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,580 | $662 | 0.2% | $43.24 | — | Com | 381430503 |
| ACN | ACCENTURE PLC-CL A | 3,086 | $662 | 0.2% | $142.15 | +22.8% | Com | G1151C101 |
| — | BLACKROCK INC | 1,210 | $659 | 0.2% | $487.39 | — | Com | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,848 | $630 | 0.2% | $70.95 | — | Com | 931427108 |
| GILD | GILEAD SCIENCES INC | 8,196 | $630 | 0.2% | $56.76 | +8.3% | Com | 375558103 |
| T | AT&T INC | 20,661 | $625 | 0.2% | $16.66 | -7.0% | Com | 00206R102 |
| QCOM | QUALCOMM INC | 6,638 | $606 | 0.2% | $67.00 | +5.9% | Com | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,795 | $603 | 0.2% | $37.02 | +20.3% | Com | 609207105 |
| — | ALEXION PHARMACEUTICALS INC COM | 5,373 | $603 | 0.2% | $98.45 | — | Com | 015351109 |
| CMI | CUMMINS INC | 3,405 | $590 | 0.2% | $121.29 | +14.8% | Com | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,190 | $587 | 0.2% | $126.10 | +4.3% | Com | 620076307 |
| WFC | WELLS FARGO & CO | 22,274 | $570 | 0.2% | $32.32 | -25.8% | Com | 949746101 |
| DGRW | WISDOMTREE US QUALITY DIVID | 12,193 | $555 | 0.2% | $34.20 | — | Com | 97717X669 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 2,564 | $553 | 0.2% | $215.68 | — | Com | 01609W102 |
| GWW | WW GRAINGER INC | 1,759 | $553 | 0.2% | $195.51 | +38.4% | Com | 384802104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,863 | $551 | 0.2% | $54.46 | +0.6% | Com | 718172109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,580 | $543 | 0.1% | $41.73 | — | Com | 464287234 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,200 | $543 | 0.1% | $146.74 | — | Com | 464287887 |
| ROP | ROPER TECHNOLOGIES INC | 1,387 | $538 | 0.1% | $202.20 | +71.4% | Com | 776696106 |
| — | APTIV PLC | 6,861 | $535 | 0.1% | $78.82 | — | Com | G6095L109 |
| NEE | NEXTERA ENERGY INC | 2,223 | $533 | 0.1% | $38.12 | +36.3% | Com | 65339F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,820 | $532 | 0.1% | $35.69 | +15.2% | Com | 744573106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,222 | $524 | 0.1% | $39.27 | — | Com | 922042858 |
| VLO | VALERO ENERGY CORP | 8,842 | $520 | 0.1% | $54.73 | -12.8% | Com | 91913Y100 |
| VO | VANGUARD IND FD MID-CAP | 3,146 | $516 | 0.1% | $125.95 | — | Com | 922908629 |
| TSN | TYSON FOODS INC-CL A | 8,641 | $516 | 0.1% | $55.60 | -7.9% | Com | 902494103 |
| ORCL | ORACLE CORP | 9,298 | $514 | 0.1% | $32.80 | +49.3% | Com | 68389X105 |
| MCK | MCKESSON CORP | 3,317 | $509 | 0.1% | $146.20 | -4.7% | Com | 58155Q103 |
| HPQ | HP INC | 29,018 | $506 | 0.1% | $12.89 | +1.5% | Com | 40434L105 |
| CB | CHUBB LTD | 3,937 | $499 | 0.1% | $118.54 | -10.4% | Com | H1467J104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,151 | $497 | 0.1% | $74.11 | — | Com | 464287168 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,211 | $490 | 0.1% | $80.47 | — | Com | 921946406 |
| GIS | GENERAL MILLS INC | 7,932 | $489 | 0.1% | $41.33 | +20.7% | Com | 370334104 |
| DTE | DTE ENERGY COMPANY | 4,487 | $483 | 0.1% | $68.59 | +6.7% | Com | 233331107 |
| SO | SOUTHERN CO/THE | 9,026 | $468 | 0.1% | $34.67 | +29.1% | Com | 842587107 |
| ETN | EATON CORP PLC | 5,340 | $467 | 0.1% | $67.18 | +11.3% | Com | G29183103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 3,506 | $466 | 0.1% | $149.18 | — | Com | 464287705 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 16,760 | $462 | 0.1% | $25.21 | — | Com | 46434V803 |
| LKQ | LKQ CORPORATION | 17,523 | $459 | 0.1% | $27.74 | -20.4% | Com | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 2,279 | $450 | 0.1% | $154.82 | +6.0% | Com | 38141G104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,153 | $450 | 0.1% | $95.30 | — | Com | 66987V109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,116 | $445 | 0.1% | $92.98 | — | Com | 464287408 |
| CAT | CATERPILLAR INC | 3,508 | $444 | 0.1% | $87.24 | +21.7% | Com | 149123101 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,079 | $443 | 0.1% | $71.41 | -20.7% | Com | 14040H105 |
| — | SVB FINANCIAL GROUP | 2,000 | $431 | 0.1% | $110.50 | — | Com | 78486Q101 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,218 | $428 | 0.1% | $31.75 | -21.6% | Com | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $428 | 0.1% | $230.49 | +13.3% | Com | 91324P102 |
| IYG | ISHARES TRUST DOW JONES US FINANCIAL | 3,566 | $426 | 0.1% | $119.46 | — | Com | 464287770 |
| SYK | STRYKER CORP | 2,345 | $423 | 0.1% | $173.69 | 0.0% | Com | 863667101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,188 | $421 | 0.1% | $51.88 | — | Com | 293792107 |
| UNM | UNUM GROUP | 24,834 | $412 | 0.1% | $29.73 | -46.9% | Com | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC-A | 2,344 | $410 | 0.1% | $152.76 | -0.6% | Com | 21036P108 |
| MO | ALTRIA GROUP INC | 10,025 | $394 | 0.1% | $35.89 | -30.5% | Com | 02209S103 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 13,103 | $392 | 0.1% | $29.92 | — | Com | 97717X578 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,989 | $388 | 0.1% | $40.41 | — | Com | 921943858 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,229 | $359 | 0.1% | $82.19 | -3.0% | Com | 911312106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,556 | $352 | 0.1% | $58.45 | — | Com | 464288273 |
| AMLP | Alerian MLP ETF | 14,230 | $351 | 0.1% | $24.67 | — | Com | 00162Q452 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $323 | 0.1% | $118.06 | — | Com | 892331307 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 14,960 | $317 | 0.1% | $32.89 | — | Com | 97717W604 |
| PANW | PALO ALTO NETWORKS INC | 1,337 | $307 | 0.1% | $35.23 | 0.0% | Com | 697435105 |
| — | CORESITE REALTY CORP | 2,440 | $295 | 0.1% | $113.28 | — | Com | 21870Q105 |
| SBUX | STARBUCKS CORP | 3,940 | $290 | 0.1% | $66.33 | 0.0% | Com | 855244109 |
| CMCSA | COMCAST CORP-CLASS A | 7,028 | $274 | 0.1% | $33.03 | -0.8% | Com | 20030N101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,543 | $271 | 0.1% | $79.02 | — | Com | 464287473 |
| BIIB | BIOGEN INC | 1,009 | $270 | 0.1% | $234.85 | +28.0% | Com | 09062X103 |
| KBE | KBW BANK ETF | 8,560 | $270 | 0.1% | $28.96 | — | Com | 78464A797 |
| — | Jpmorgan Chase & Co | 250,000 | $269 | 0.1% | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | Bank of America | 250,000 | $259 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,184 | $259 | 0.1% | $26.43 | — | Com | 81369Y605 |
| TJX | TJX COMPANIES INC | 5,110 | $258 | 0.1% | $46.18 | +1.0% | Com | 872540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,100 | $253 | 0.1% | $145.08 | — | Com | 464287879 |
| — | Duke Realty Corp | 7,137 | $253 | 0.1% | $32.56 | — | Com | 264411505 |
| — | XILINX INC | 2,494 | $245 | 0.1% | $98.24 | — | Com | 983919101 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,400 | $244 | 0.1% | $35.78 | — | Com | 37954Y889 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $238 | 0.1% | $11.12 | — | Com | 780905840 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,200 | $238 | 0.1% | $49.31 | 0.0% | Com | 192446102 |
| TXN | TEXAS INSTRUMENTS INC | 1,846 | $235 | 0.1% | $99.52 | 0.0% | Com | 882508104 |
| USB | US BANCORP | 6,358 | $234 | 0.1% | $37.30 | -25.3% | Com | 902973304 |
| VB | VANGUARD SMALL-CAP ETF | 1,556 | $227 | 0.1% | $116.85 | — | Com | 922908751 |
| — | AVALARA INC | 1,672 | $223 | 0.1% | $133.37 | — | Com | 05338G106 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $223 | 0.1% | $124.31 | 0.0% | Com | 369550108 |
| WCMIX | INVESTMENT MANGERS SER TR WCM | 11,171 | $221 | 0.1% | $16.00 | — | Com | 461418444 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 3,470 | $216 | 0.1% | $72.48 | — | Com | 97717W208 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 835 | $212 | 0.1% | $179.93 | 0.0% | Com | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $206 | 0.1% | $46.01 | 0.0% | Com | 595112103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,732 | $205 | 0.1% | $118.36 | — | Com | 922908652 |
| CNK | CINEMARK HOLDINGS INC | 16,500 | $191 | 0.1% | $26.22 | -48.9% | Com | 17243V102 |
| — | Bank Amer Corp | 100,000 | $111 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | Alta Properties, Inc. | 12,544 | $93 | 0.0% | $7.41 | — | Com | 863012544 |
| — | Alta Properties, Inc. | 12,000 | $89 | 0.0% | $7.42 | — | Com | 863112000 |
| — | Jpmorgan Chase & Co | 70,000 | $66 | 0.0% | $1.01 | — | Pfd Stk | 46625HKK5 |
| — | The Charles Schwab Corporation | 60,000 | $57 | 0.0% | $1.03 | — | Pfd Stk | 808513AP0 |
| — | Metlife Inc Pfd | 40,000 | $36 | 0.0% | $1.02 | — | Pfd Stk | 59156RBP2 |