Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,347 | $33M | 5.0% | $136.72 | $88.74 | +51.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 218,370 | $27.89M | 4.3% | $127.74 * | $62.96 | +87.3% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 124,132 | $23.41M | 3.6% | $188.62 | $127.70 | +47.7% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 232,114 | $17.87M | 2.7% | $77.00 * | $47.43 | +39.4% | COM | 110122108 |
| PEP | PEPSICO INC | 94,178 | $15.7M | 2.4% | $166.66 * | $99.48 | +49.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 307,914 | $13.13M | 2.0% | $42.64 * | $28.71 | +32.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 71,818 | $12.75M | 1.9% | $177.50 * | $104.17 | +53.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 68,550 | $12.51M | 1.9% | $182.54 * | $106.94 | +44.1% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 25,935 | $12.41M | 1.9% | $478.58 * | $297.93 | +51.7% | COM | 666807102 |
| GOOGL | ALPHABET INC | 5,449 | $11.88M | 1.8% | $2179.48 * | $52.00 | +108.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 232,559 | $11.62M | 1.8% | $49.96 | $50.23 | -0.5% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 79,789 | $11.55M | 1.8% | $144.78 * | $77.18 | +62.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 74,252 | $10.68M | 1.6% | $143.79 * | $95.82 | +37.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 208,869 | $10.6M | 1.6% | $50.75 * | $40.08 | +0.5% | COM | 92343V104 |
| HYG | ISHARES TR | 141,268 | $10.4M | 1.6% | $73.61 | $85.10 | -13.5% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 51,781 | $10.2M | 1.6% | $196.89 * | $146.81 | +30.6% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 129,819 | $9.874M | 1.5% | $76.06 * | $38.69 | +74.3% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 36,949 | $9.367M | 1.4% | $253.51 * | $132.70 | +66.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 53,976 | $8.267M | 1.3% | $153.16 * | $65.35 | +105.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 92,046 | $8.261M | 1.3% | $89.75 * | $71.18 | +13.3% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 72,682 | $8.185M | 1.3% | $112.61 * | $80.63 | +27.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 76,503 | $8.125M | 1.2% | $106.20 | $123.07 | -13.7% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 47,407 | $8.018M | 1.2% | $169.13 * | $87.01 | +81.7% | COM | 89417E109 |
| SYY | SYSCO CORP | 91,693 | $7.767M | 1.2% | $84.71 * | $48.68 | +58.2% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 24,406 | $7.7M | 1.2% | $315.50 * | $281.76 | +9.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,753 | $7.66M | 1.2% | $40.80 | $41.85 | -2.5% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,053 | $7.386M | 1.1% | $273.02 | $142.31 | +91.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 26,208 | $7.188M | 1.1% | $274.27 * | $247.28 | +1.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,230 | $7.064M | 1.1% | $2187.00 * | $60.76 | +78.7% | CAP STK CL C | 02079K107 |
| — | JACOBS ENGR GROUP INC | 53,804 | $6.84M | 1.0% | $127.13 | $91.91 | — | COM | 469814107 |
| NXPI | NXP SEMICONDUCTORS N V | 45,618 | $6.753M | 1.0% | $148.03 * | $159.08 | -12.9% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 70,463 | $6.652M | 1.0% | $94.40 * | $111.69 | -17.4% | COM | 254687106 |
| — | WESTROCK CO | 166,908 | $6.65M | 1.0% | $39.84 | $46.53 | — | COM | 96145D105 |
| IQV | IQVIA HLDGS INC | 29,883 | $6.484M | 1.0% | $216.98 | $109.69 | +97.8% | COM | 46266C105 |
| IVV | ISHARES TR | 16,829 | $6.381M | 1.0% | $379.17 | $228.36 | +66.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 24,014 | $6.168M | 0.9% | $256.85 * | $53.33 | +368.0% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 46,280 | $6.155M | 0.9% | $132.99 * | $71.10 | +69.8% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 59,526 | $6.054M | 0.9% | $101.70 | $72.90 | +39.5% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 24,291 | $5.91M | 0.9% | $243.30 * | $143.00 | +52.3% | COM | 031162100 |
| O | REALTY INCOME CORP | 84,266 | $5.752M | 0.9% | $68.26 * | $38.95 | +45.1% | COM | 756109104 |
| ILMN | ILLUMINA INC | 30,804 | $5.679M | 0.9% | $184.36 * | $351.14 | -48.9% | COM | 452327109 |
| NEM | NEWMONT CORP | 94,853 | $5.66M | 0.9% | $59.67 * | $51.87 | +3.5% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 42,024 | $5.456M | 0.8% | $129.83 * | $97.99 | +17.0% | COM | 253868103 |
| ENB | ENBRIDGE INC | 127,703 | $5.397M | 0.8% | $42.26 * | $24.35 | +38.0% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,820 | $4.884M | 0.7% | $96.10 * | $55.76 | +59.2% | COM | 75513E101 |
| IJH | ISHARES TR | 21,518 | $4.868M | 0.7% | $226.23 * | $29.71 | +52.3% | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 24,099 | $4.803M | 0.7% | $199.30 * | $189.40 | -1.0% | COM | 773903109 |
| IVE | ISHARES TR | 34,487 | $4.741M | 0.7% | $137.47 | $115.13 | +19.4% | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,765 | $4.724M | 0.7% | $281.78 | $207.73 | +35.7% | COM | 92532F100 |
| UNP | UNION PAC CORP | 22,007 | $4.694M | 0.7% | $213.30 * | $107.90 | +82.1% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,903 | $4.633M | 0.7% | $80.01 | $88.56 | -9.6% | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 46,122 | $4.425M | 0.7% | $95.94 * | $61.68 | +36.4% | COM | 025537101 |
| SO | SOUTHERN CO | 61,882 | $4.413M | 0.7% | $71.31 * | $37.82 | +65.8% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 17,688 | $4.341M | 0.7% | $245.42 * | $101.08 | +127.8% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 27,160 | $4.285M | 0.7% | $157.77 * | $79.21 | +73.1% | COM | 693475105 |
| VFC | V F CORP | 96,596 | $4.267M | 0.7% | $44.17 | $60.96 | -27.5% | COM | 918204108 |
| TGT | TARGET CORP | 29,814 | $4.211M | 0.6% | $141.24 * | $78.74 | +59.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 59,929 | $4.187M | 0.6% | $69.87 * | $49.79 | +33.9% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 14,835 | $4.158M | 0.6% | $280.28 | $173.62 | +61.4% | UNIT SER 1 | 46090E103 |
| RMD | RESMED INC | 19,785 | $4.147M | 0.6% | $209.60 * | $94.86 | +114.1% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 105,291 | $4.132M | 0.6% | $39.24 * | $33.17 | +5.8% | CL A | 20030N101 |
| IJR | ISHARES TR | 44,605 | $4.122M | 0.6% | $92.41 | $71.87 | +28.6% | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 105,757 | $3.771M | 0.6% | $35.66 * | $21.66 | +57.2% | COM | 14448C104 |
| ABT | ABBOTT LABS | 34,626 | $3.762M | 0.6% | $108.65 * | $75.46 | +34.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 48,458 | $3.702M | 0.6% | $76.40 * | $52.96 | +32.6% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 49,941 | $3.676M | 0.6% | $73.61 | $31.39 | +134.5% | CL A | 12504L109 |
| DLS | WISDOMTREE TR | 62,838 | $3.669M | 0.6% | $58.39 | $64.37 | -9.3% | INTL SMCAP DIV | 97717W760 |
| PSX | PHILLIPS 66 | 43,969 | $3.605M | 0.6% | $81.99 * | $69.44 | +3.9% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 7,502 | $3.596M | 0.5% | $479.34 * | $173.03 | +164.9% | COM | 22160K105 |
| IEFA | ISHARES TR | 60,747 | $3.575M | 0.5% | $58.85 | $70.74 | -16.8% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 34,321 | $3.508M | 0.5% | $102.21 * | $59.22 | +62.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 13,352 | $3.413M | 0.5% | $255.62 * | $122.49 | +85.8% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 29,782 | $3.384M | 0.5% | $113.63 * | $97.26 | -0.6% | COM | 74144T108 |
| FDX | FEDEX CORP | 14,786 | $3.352M | 0.5% | $226.70 * | $154.20 | +36.2% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 79,432 | $3.03M | 0.5% | $38.15 * | $29.55 | +8.9% | COM | 500754106 |
| PFE | PFIZER INC | 54,817 | $2.874M | 0.4% | $52.43 * | $26.38 | +64.4% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 25,340 | $2.811M | 0.4% | $110.93 * | $79.17 | -34.7% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 17,528 | $2.681M | 0.4% | $152.96 * | $67.88 | +113.5% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 20,088 | $2.629M | 0.4% | $130.87 * | $76.37 | +64.1% | COM | 760759100 |
| NWL | NEWELL BRANDS INC | 136,992 | $2.608M | 0.4% | $19.04 * | $18.60 | -12.9% | COM | 651229106 |
| PFF | ISHARES TR | 78,518 | $2.582M | 0.4% | $32.88 | $37.62 | -12.6% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 18,247 | $2.34M | 0.4% | $128.24 | $132.38 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 19,198 | $2.334M | 0.4% | $121.58 * | $41.47 | -6.5% | COM | 931142103 |
| SCZ | ISHARES TR | 42,646 | $2.328M | 0.4% | $54.59 | $52.06 | +4.9% | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & CO | 7,167 | $2.324M | 0.4% | $324.26 * | $113.65 | +176.9% | COM | 532457108 |
| META | META PLATFORMS INC | 13,446 | $2.168M | 0.3% | $161.24 | $186.08 | -13.9% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 23,377 | $2.13M | 0.3% | $91.12 | $105.83 | -13.9% | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 27,216 | $2.003M | 0.3% | $73.60 * | $35.37 | +4.1% | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,883 | $1.974M | 0.3% | $76.27 | $79.39 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 19,417 | $1.972M | 0.3% | $101.56 | $71.70 | +41.7% | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS AG | 23,206 | $1.962M | 0.3% | $84.55 | $73.05 | +15.7% | SPONSORED ADR | 66987V109 |
| XBI | SPDR SER TR | 26,380 | $1.959M | 0.3% | $74.26 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| EFV | ISHARES TR | 43,481 | $1.887M | 0.3% | $43.40 | $50.75 | -14.5% | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,041 | $1.798M | 0.3% | $52.82 | $54.53 | -3.1% | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 12,906 | $1.692M | 0.3% | $131.10 | $110.96 | +18.2% | EXTEND MKT ETF | 922908652 |
| OTIS | OTIS WORLDWIDE CORP | 21,175 | $1.496M | 0.2% | $70.65 * | $47.48 | +40.7% | COM | 68902V107 |
| KO | COCA COLA CO | 22,510 | $1.416M | 0.2% | $62.91 * | $39.24 | +44.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 17,408 | $1.348M | 0.2% | $77.44 * | $59.13 | +18.9% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 7,010 | $1.224M | 0.2% | $174.61 * | $71.25 | +113.7% | COM | 59522J103 |
| VBR | VANGUARD INDEX FDS | 7,918 | $1.186M | 0.2% | $149.79 | $106.16 | +41.1% | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 9,320 | $1.096M | 0.2% | $117.60 | $108.81 | +8.1% | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,939 | $1.08M | 0.2% | $41.64 | $45.34 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 22,913 | $1.065M | 0.2% | $46.48 | $35.15 | +32.2% | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 14,250 | $999K | 0.2% | $70.11 * | $28.27 | +24.0% | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 17,210 | $952K | 0.1% | $55.32 * | $41.47 | +23.3% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 13,085 | $944K | 0.1% | $72.14 | $59.51 | +21.3% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 9,885 | $901K | 0.1% | $91.15 * | $57.23 | +43.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 10,346 | $886K | 0.1% | $85.64 * | $38.03 | +99.5% | COM | 30231G102 |
| CPT | CAMDEN PPTY TR | 6,414 | $863K | 0.1% | $134.55 * | $77.17 | +52.9% | SH BEN INT | 133131102 |
| UDR | UDR INC | 18,226 | $839K | 0.1% | $46.03 * | $30.67 | +29.7% | COM | 902653104 |
| WFC | WELLS FARGO CO NEW | 20,391 | $799K | 0.1% | $39.18 * | $40.48 | -11.7% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,465 | $782K | 0.1% | $58.08 * | $56.57 | -5.4% | COM | 595017104 |
| EMXC | ISHARES INC | 16,359 | $781K | 0.1% | $47.74 | $59.42 | -19.6% | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,264 | $743K | 0.1% | $141.15 * | $101.74 | +21.4% | COM | 459200101 |
| CWB | SPDR SER TR | 11,259 | $727K | 0.1% | $64.57 | $60.14 | +7.3% | BBG CONV SEC ETF | 78464A359 |
| CAT | CATERPILLAR INC | 3,998 | $715K | 0.1% | $178.84 * | $116.77 | +43.5% | COM | 149123101 |
| PLD | PROLOGIS INC. | 5,914 | $696K | 0.1% | $117.69 * | $85.35 | +23.8% | COM | 74340W103 |
| DE | DEERE & CO | 2,305 | $690K | 0.1% | $299.35 * | $131.62 | +116.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,712 | $645K | 0.1% | $173.76 * | $136.24 | +11.6% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $635K | 0.1% | $135.11 * | $111.30 | +6.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 7,911 | $629K | 0.1% | $79.51 * | $61.91 | +19.7% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,313 | $625K | 0.1% | $144.91 * | $86.48 | +41.7% | COM | 015271109 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $588K | 0.1% | $513.54 * | $196.83 | +145.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $525K | 0.1% | $376.88 | $256.61 | +47.0% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 11,297 | $520K | 0.1% | $46.03 * | $37.66 | +3.6% | COM NEW | 902973304 |
| SEIC | SEI INVTS CO | 9,600 | $519K | 0.1% | $54.06 * | $60.08 | -14.2% | COM | 784117103 |
| SOXX | ISHARES TR | 1,449 | $507K | 0.1% | $349.90 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 13,182 | $493K | 0.1% | $37.40 * | $26.50 | +33.0% | COM | 458140100 |
| BDN | BRANDYWINE RLTY TR | 49,126 | $474K | 0.1% | $9.65 | $13.62 | — | SH BEN INT NEW | 105368203 |
| GS | GOLDMAN SACHS GROUP INC | 1,592 | $473K | 0.1% | $297.11 * | $180.36 | +50.6% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 23,779 | $470K | 0.1% | $19.77 * | $12.69 | +32.0% | COM | 49446R109 |
| EWY | ISHARES INC | 8,056 | $469K | 0.1% | $58.22 | $62.52 | -6.9% | MSCI STH KOR ETF | 464286772 |
| OGN | ORGANON & CO | 13,564 | $458K | 0.1% | $33.77 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| MMM | 3M CO | 3,528 | $456K | 0.1% | $129.25 * | $103.79 | -8.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 6,960 | $435K | 0.1% | $62.50 | $61.11 | +2.3% | MSCI EAFE ETF | 464287465 |
| SLG | SL GREEN RLTY CORP | 9,271 | $428K | 0.1% | $46.17 | $81.19 | — | COM | 78440X887 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $401K | 0.1% | $40.93 | $37.06 | +10.4% | COM | 419870100 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $381K | 0.1% | $49.33 | $23.54 | +106.9% | COM | 829214105 |
| VNM | VANECK ETF TRUST | 25,734 | $371K | 0.1% | $14.42 | $15.02 | -4.1% | VANECK VIETNAM | 92189F817 |
| ICHR | ICHOR HOLDINGS | 12,933 | $336K | 0.1% | $25.98 | $44.84 | -42.1% | SHS | G4740B105 |
| NVDA | NVIDIA CORPORATION | 2,198 | $333K | 0.1% | $151.50 * | $24.81 | -39.0% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 1,500 | $316K | 0.0% | $210.67 | $385.56 | -45.4% | COM | 368736104 |
| BGS | B & G FOODS INC NEW | 13,253 | $315K | 0.0% | $23.77 * | $15.14 | +10.1% | COM | 05508R106 |
| LMT | LOCKHEED MARTIN CORP | 717 | $308K | 0.0% | $429.57 * | $293.29 | +33.4% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,211 | $293K | 0.0% | $241.95 * | $181.38 | +23.8% | COM | 502431109 |
| SJM | SMUCKER J M CO | 2,227 | $285K | 0.0% | $127.97 * | $88.23 | +28.5% | COM NEW | 832696405 |
| TD | TORONTO DOMINION BK ONT | 4,326 | $284K | 0.0% | $65.65 | $43.65 | +50.2% | COM NEW | 891160509 |
| REG | REGENCY CTRS CORP | 4,782 | $284K | 0.0% | $59.39 * | $45.64 | +12.5% | COM | 758849103 |
| XYL | XYLEM INC | 3,630 | $284K | 0.0% | $78.24 * | $42.41 | +76.8% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $281K | 0.0% | $209.70 * | $147.45 | +32.1% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,544 | $270K | 0.0% | $174.87 * | $32.13 | -45.6% | COM | 64110L106 |
| SRE | SEMPRA | 1,765 | $265K | 0.0% | $150.14 * | $58.92 | +13.3% | COM | 816851109 |
| VTV | VANGUARD INDEX FDS | 1,959 | $258K | 0.0% | $131.70 | $107.44 | +22.7% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,177 | $257K | 0.0% | $218.35 * | $37.83 | +44.5% | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $253K | 0.0% | $148.82 * | $88.03 | +56.7% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 4,396 | $243K | 0.0% | $55.28 * | $66.51 | -18.6% | COM | 595112103 |
| DOV | DOVER CORP | 2,000 | $243K | 0.0% | $121.50 * | $160.92 | -27.9% | COM | 260003108 |
| HUBB | HUBBELL INC | 1,349 | $241K | 0.0% | $178.65 * | $121.20 | +40.0% | COM | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 7,259 | $240K | 0.0% | $33.06 * | $20.46 | +43.0% | COM NEW | 962166104 |
| — | SPIRIT RLTY CAP INC NEW | 6,310 | $238K | 0.0% | $37.72 | $35.19 | — | COM NEW | 84860W300 |
| GE | GENERAL ELECTRIC CO | 3,715 | $237K | 0.0% | $63.80 * | $62.95 | -38.1% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 493 | $235K | 0.0% | $476.67 | $558.18 | -14.7% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 376 | $229K | 0.0% | $609.04 | $688.88 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 661 | $229K | 0.0% | $346.44 | $266.77 | +30.0% | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 4,724 | $216K | 0.0% | $45.72 | $53.73 | — | SPON ADR NEW | 904767704 |
| SPDW | SPDR INDEX SHS FDS | 7,389 | $213K | 0.0% | $28.83 | $26.66 | +8.2% | PORTFOLIO DEVLPD | 78463X889 |
| EMN | EASTMAN CHEM CO | 2,364 | $212K | 0.0% | $89.68 * | $78.04 | +0.5% | COM | 277432100 |
| MCD | MCDONALDS CORP | 852 | $210K | 0.0% | $246.48 * | $226.36 | +0.6% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 1,754 | $208K | 0.0% | $118.59 * | $81.05 | +42.9% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 3,255 | $202K | 0.0% | $62.06 * | $40.29 | +40.4% | CL A | 609207105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,869 | $195K | 0.0% | $17.94 | $11.69 | — | COM | 014491104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $156K | 0.0% | $12.00 * | $9.01 | +13.8% | COM | 446150104 |