Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,636 | $32.84M | 5.4% | $138.20 | $88.74 | +53.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 221,268 | $25M | 4.1% | $112.98 * | $63.80 | +64.4% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 125,210 | $22.47M | 3.7% | $179.47 | $127.70 | +40.5% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,563 | $16.46M | 2.7% | $71.09 * | $47.43 | +28.7% | COM | 110122108 |
| PEP | PEPSICO INC | 93,129 | $15.2M | 2.5% | $163.26 * | $99.48 | +47.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 313,616 | $12.54M | 2.1% | $40.00 * | $28.92 | +24.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 75,866 | $12.39M | 2.0% | $163.35 * | $106.77 | +38.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 80,074 | $11.5M | 1.9% | $143.67 * | $77.18 | +62.8% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 24,297 | $11.43M | 1.9% | $470.35 * | $297.93 | +49.6% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 68,971 | $11.14M | 1.8% | $161.55 * | $106.94 | +28.5% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 251,072 | $11.14M | 1.8% | $44.36 | $50.17 | -11.6% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 109,492 | $10.47M | 1.7% | $95.65 | $107.17 | -11.4% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 130,016 | $10.27M | 1.7% | $79.01 * | $38.69 | +82.8% | COM NEW | 617446448 |
| HYG | ISHARES TR | 136,739 | $9.762M | 1.6% | $71.39 | $85.10 | -16.1% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 74,097 | $9.355M | 1.5% | $126.25 * | $95.82 | +21.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 36,219 | $9.355M | 1.5% | $258.29 * | $132.70 | +69.8% | COM | 235851102 |
| V | VISA INC | 52,328 | $9.296M | 1.5% | $177.65 * | $147.35 | +17.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 77,287 | $8.733M | 1.4% | $112.99 | $123.11 | -8.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 76,895 | $8.035M | 1.3% | $104.49 * | $82.00 | +17.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 97,869 | $7.903M | 1.3% | $80.75 * | $71.75 | +1.9% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 49,727 | $7.618M | 1.3% | $153.20 * | $90.05 | +59.9% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,061 | $7.493M | 1.2% | $267.03 | $147.42 | +81.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 54,140 | $7.266M | 1.2% | $134.21 * | $65.35 | +82.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 26,268 | $7.248M | 1.2% | $275.93 * | $247.28 | +2.8% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 48,103 | $7.096M | 1.2% | $147.52 * | $158.97 | -12.7% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 24,854 | $7.067M | 1.2% | $284.34 | $282.55 | -1.3% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,881 | $6.977M | 1.1% | $36.36 | $41.83 | -13.1% | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 62,504 | $6.781M | 1.1% | $108.49 * | $100.68 | -13.2% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 71,740 | $6.767M | 1.1% | $94.33 * | $111.57 | -17.4% | COM | 254687106 |
| IVV | ISHARES TR | 17,513 | $6.281M | 1.0% | $358.65 | $235.04 | +52.6% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 87,069 | $6.157M | 1.0% | $70.71 * | $48.68 | +32.1% | COM | 871829107 |
| GOOG | ALPHABET INC | 64,023 | $6.156M | 1.0% | $96.15 | $108.31 | -11.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,597 | $5.961M | 1.0% | $232.88 * | $65.92 | +244.1% | COM | 594918104 |
| ILMN | ILLUMINA INC | 30,951 | $5.905M | 1.0% | $190.79 * | $351.14 | -47.1% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS | 58,562 | $5.556M | 0.9% | $94.87 | $72.90 | +30.2% | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 30,558 | $5.535M | 0.9% | $181.13 | $112.11 | +61.6% | COM | 46266C105 |
| AMGN | AMGEN INC | 24,544 | $5.532M | 0.9% | $225.39 * | $143.78 | +41.5% | COM | 031162100 |
| — | WESTROCK CO | 169,858 | $5.247M | 0.9% | $30.89 | $46.26 | — | COM | 96145D105 |
| ROK | ROCKWELL AUTOMATION INC | 23,854 | $5.131M | 0.8% | $215.10 * | $189.40 | +7.3% | COM | 773903109 |
| O | REALTY INCOME CORP | 86,224 | $5.018M | 0.8% | $58.20 * | $39.37 | +23.8% | COM | 756109104 |
| ENB | ENBRIDGE INC | 132,239 | $4.906M | 0.8% | $37.10 * | $24.68 | +21.4% | COM | 29250N105 |
| TGT | TARGET CORP | 32,666 | $4.847M | 0.8% | $148.38 * | $84.35 | +57.5% | COM | 87612E106 |
| IJH | ISHARES TR | 21,918 | $4.806M | 0.8% | $219.27 * | $30.05 | +45.9% | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 31,576 | $4.715M | 0.8% | $149.32 * | $71.10 | +91.8% | COM | 372460105 |
| IVE | ISHARES TR | 36,410 | $4.679M | 0.8% | $128.51 | $116.53 | +10.3% | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,143 | $4.674M | 0.8% | $289.54 | $207.73 | +39.4% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,847 | $4.572M | 0.8% | $81.87 * | $58.29 | +30.5% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 17,055 | $4.558M | 0.8% | $267.25 | $190.31 | +40.4% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 52,802 | $4.449M | 0.7% | $84.26 * | $55.05 | +41.5% | COM | 855244109 |
| RMD | RESMED INC | 20,300 | $4.432M | 0.7% | $218.33 * | $98.05 | +116.1% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 44,364 | $4.4M | 0.7% | $99.18 * | $98.54 | -10.2% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,855 | $4.378M | 0.7% | $75.67 | $88.56 | -14.5% | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 28,870 | $4.314M | 0.7% | $149.43 * | $82.93 | +58.1% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 48,473 | $4.19M | 0.7% | $86.44 * | $62.92 | +21.4% | COM | 025537101 |
| — | APTIV PLC | 53,075 | $4.151M | 0.7% | $78.21 | $78.21 | — | SHS | G6095L109 |
| DG | DOLLAR GEN CORP NEW | 17,241 | $4.135M | 0.7% | $239.84 * | $101.08 | +123.2% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 38,515 | $4.044M | 0.7% | $105.00 * | $98.27 | -8.1% | COM | 74144T108 |
| IJR | ISHARES TR | 45,992 | $4.01M | 0.7% | $87.19 | $72.63 | +20.0% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 101,990 | $3.873M | 0.6% | $37.97 * | $40.08 | -23.9% | COM | 92343V104 |
| NEM | NEWMONT CORP | 90,106 | $3.787M | 0.6% | $42.03 * | $51.87 | -26.2% | COM | 651639106 |
| SO | SOUTHERN CO | 55,411 | $3.768M | 0.6% | $68.00 * | $37.82 | +59.5% | COM | 842587107 |
| PSX | PHILLIPS 66 | 46,249 | $3.733M | 0.6% | $80.72 * | $69.73 | +2.9% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 104,820 | $3.727M | 0.6% | $35.56 * | $21.66 | +56.7% | COM | 14448C104 |
| ORCL | ORACLE CORP | 60,488 | $3.694M | 0.6% | $61.07 * | $49.79 | +17.6% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 53,109 | $3.585M | 0.6% | $67.50 | $34.24 | +97.1% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 7,507 | $3.546M | 0.6% | $472.36 * | $173.03 | +161.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 35,664 | $3.451M | 0.6% | $96.76 * | $76.18 | +19.3% | COM | 002824100 |
| IEFA | ISHARES TR | 62,757 | $3.305M | 0.5% | $52.66 | $70.35 | -25.1% | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 64,184 | $3.302M | 0.5% | $51.45 | $64.25 | -19.9% | INTL SMCAP DIV | 97717W760 |
| NKE | NIKE INC | 36,708 | $3.051M | 0.5% | $83.12 * | $61.97 | +26.8% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 25,215 | $2.972M | 0.5% | $117.87 * | $79.17 | -30.2% | COM | 969904101 |
| VFC | V F CORP | 97,502 | $2.916M | 0.5% | $29.91 | $60.96 | -50.9% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 86,783 | $2.894M | 0.5% | $33.35 * | $29.71 | -4.3% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 13,358 | $2.868M | 0.5% | $214.70 * | $122.49 | +56.1% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 17,744 | $2.843M | 0.5% | $160.22 * | $68.96 | +120.9% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 19,998 | $2.721M | 0.4% | $136.06 * | $76.37 | +71.2% | COM | 760759100 |
| PFF | ISHARES TR | 85,417 | $2.705M | 0.4% | $31.67 | $37.29 | -15.1% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 19,447 | $2.522M | 0.4% | $129.69 * | $41.48 | +0.1% | COM | 931142103 |
| FDX | FEDEX CORP | 15,817 | $2.348M | 0.4% | $148.45 * | $156.91 | -11.9% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 18,793 | $2.276M | 0.4% | $121.11 | $132.27 | -8.4% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 49,765 | $2.178M | 0.4% | $43.77 * | $26.38 | +38.3% | COM | 717081103 |
| SCZ | ISHARES TR | 43,526 | $2.123M | 0.3% | $48.78 | $52.12 | -6.4% | EAFE SML CP ETF | 464288273 |
| XBI | SPDR SER TR | 26,555 | $2.106M | 0.3% | $79.31 | $75.07 | +5.7% | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,991 | $2.005M | 0.3% | $74.28 | $79.26 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 10,228 | $1.993M | 0.3% | $194.86 * | $107.90 | +67.3% | COM | 907818108 |
| LLY | LILLY ELI & CO | 6,042 | $1.954M | 0.3% | $323.40 * | $113.65 | +177.1% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 23,565 | $1.889M | 0.3% | $80.16 | $105.83 | -24.2% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 19,514 | $1.874M | 0.3% | $96.03 | $71.70 | +34.0% | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS AG | 24,436 | $1.857M | 0.3% | $75.99 | $73.55 | +3.4% | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 27,226 | $1.852M | 0.3% | $68.02 * | $35.37 | -3.8% | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 47,050 | $1.813M | 0.3% | $38.53 | $50.13 | -23.1% | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 13,163 | $1.673M | 0.3% | $127.10 | $111.54 | +14.0% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 11,962 | $1.623M | 0.3% | $135.68 | $186.08 | -27.6% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,413 | $1.588M | 0.3% | $46.15 | $54.51 | -15.3% | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 18,332 | $1.437M | 0.2% | $78.39 * | $60.04 | +19.1% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 20,441 | $1.304M | 0.2% | $63.79 * | $47.48 | +27.5% | COM | 68902V107 |
| KO | COCA COLA CO | 21,044 | $1.179M | 0.2% | $56.03 * | $39.24 | +29.5% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 8,011 | $1.149M | 0.2% | $143.43 | $106.78 | +34.3% | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 9,349 | $1.093M | 0.2% | $116.91 | $108.81 | +7.5% | ISHARES BIOTECH | 464287556 |
| MAA | MID-AMER APT CMNTYS INC | 7,014 | $1.088M | 0.2% | $155.12 * | $71.25 | +91.1% | COM | 59522J103 |
| SPTM | SPDR SER TR | 22,913 | $1.011M | 0.2% | $44.12 | $35.15 | +25.5% | PORTFOLI S&P1500 | 78464A805 |
| WFC | WELLS FARGO CO NEW | 24,191 | $973K | 0.2% | $40.22 * | $40.31 | -8.3% | COM | 949746101 |
| AFL | AFLAC INC | 17,210 | $967K | 0.2% | $56.19 * | $41.47 | +26.1% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,120 | $953K | 0.2% | $36.49 | $45.34 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 14,028 | $919K | 0.2% | $65.51 * | $28.27 | +15.8% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 13,321 | $889K | 0.1% | $66.74 | $59.75 | +11.7% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 9,839 | $847K | 0.1% | $86.09 * | $57.23 | +36.4% | COM | 58933Y105 |
| UDR | UDR INC | 19,957 | $832K | 0.1% | $41.69 * | $31.47 | +15.5% | COM | 902653104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,665 | $773K | 0.1% | $61.03 * | $56.57 | -0.2% | COM | 595017104 |
| DE | DEERE & CO | 2,303 | $769K | 0.1% | $333.91 * | $131.62 | +142.6% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 6,418 | $767K | 0.1% | $119.51 * | $77.17 | +36.9% | SH BEN INT | 133131102 |
| XOM | EXXON MOBIL CORP | 8,661 | $756K | 0.1% | $87.29 * | $38.03 | +105.4% | COM | 30231G102 |
| EMXC | ISHARES INC | 16,793 | $744K | 0.1% | $44.30 | $59.14 | -25.1% | MSCI EMRG CHN | 46434G764 |
| CWB | SPDR SER TR | 11,690 | $740K | 0.1% | $63.30 | $60.41 | +4.8% | BBG CONV SEC ETF | 78464A359 |
| CAT | CATERPILLAR INC | 4,040 | $663K | 0.1% | $164.11 * | $117.35 | +32.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,712 | $620K | 0.1% | $167.03 * | $136.24 | +7.8% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $603K | 0.1% | $140.23 * | $86.48 | +38.1% | COM | 015271109 |
| PLD | PROLOGIS INC. | 5,920 | $601K | 0.1% | $101.52 * | $85.35 | +7.5% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 7,911 | $579K | 0.1% | $73.19 * | $61.91 | +10.8% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $578K | 0.1% | $504.80 * | $196.83 | +142.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,814 | $572K | 0.1% | $118.82 * | $101.74 | +3.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $529K | 0.1% | $112.55 * | $111.30 | -10.5% | COM | 494368103 |
| SLG | SL GREEN RLTY CORP | 12,431 | $499K | 0.1% | $40.14 | $70.76 | — | COM | 78440X887 |
| SPY | SPDR S&P 500 ETF TR | 1,381 | $493K | 0.1% | $356.99 | $256.61 | +39.2% | TR UNIT | 78462F103 |
| SEIC | SEI INVTS CO | 9,600 | $471K | 0.1% | $49.06 * | $60.08 | -22.1% | COM | 784117103 |
| SOXX | ISHARES TR | 1,462 | $466K | 0.1% | $318.74 * | $134.86 | -21.2% | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 1,200 | $465K | 0.1% | $387.50 * | $422.65 | -10.3% | COM | 461202103 |
| USB | US BANCORP DEL | 11,297 | $455K | 0.1% | $40.28 * | $37.66 | -8.2% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $454K | 0.1% | $292.90 * | $180.36 | +49.7% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 23,802 | $438K | 0.1% | $18.40 * | $12.69 | +24.1% | COM | 49446R109 |
| EFA | ISHARES TR | 7,275 | $407K | 0.1% | $55.95 | $61.17 | -8.4% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 15,211 | $392K | 0.1% | $25.77 * | $27.28 | -10.1% | COM | 458140100 |
| EWY | ISHARES INC | 8,006 | $379K | 0.1% | $47.34 | $62.52 | -24.3% | MSCI STH KOR ETF | 464286772 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $375K | 0.1% | $48.55 | $23.54 | +103.8% | COM | 829214105 |
| NFLX | NETFLIX INC | 1,565 | $368K | 0.1% | $235.14 * | $32.00 | -26.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,261 | $350K | 0.1% | $154.80 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| VNM | VANECK ETF TRUST | 25,780 | $343K | 0.1% | $13.30 | $15.02 | -11.4% | VANECK VIETNAM | 92189F817 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $340K | 0.1% | $34.70 | $37.06 | -6.5% | COM | 419870100 |
| MMM | 3M CO | 3,049 | $337K | 0.1% | $110.53 * | $103.79 | -21.3% | COM | 88579Y101 |
| BDN | BRANDYWINE RLTY TR | 49,126 | $332K | 0.1% | $6.76 | $13.62 | — | SH BEN INT NEW | 105368203 |
| XYL | XYLEM INC | 3,627 | $317K | 0.1% | $87.40 * | $42.41 | +98.2% | COM | 98419M100 |
| ICHR | ICHOR HOLDINGS | 12,933 | $313K | 0.1% | $24.20 | $44.84 | -46.0% | SHS | G4740B105 |
| SJM | SMUCKER J M CO | 2,255 | $310K | 0.1% | $137.47 * | $88.64 | +38.4% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $303K | 0.0% | $226.12 * | $147.45 | +42.9% | COM | 053015103 |
| HUBB | HUBBELL INC | 1,349 | $301K | 0.0% | $223.13 * | $121.20 | +75.7% | COM | 443510607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,289 | $291K | 0.0% | $127.13 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| OGN | ORGANON & CO | 12,370 | $289K | 0.0% | $23.36 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| GNRC | GENERAC HLDGS INC | 1,500 | $267K | 0.0% | $178.00 | $385.56 | -53.8% | COM | 368736104 |
| TD | TORONTO DOMINION BK ONT | 4,354 | $267K | 0.0% | $61.32 | $43.65 | +40.5% | COM NEW | 891160509 |
| REG | REGENCY CTRS CORP | 4,788 | $258K | 0.0% | $53.88 * | $45.64 | +3.3% | COM | 758849103 |
| VTV | VANGUARD INDEX FDS | 2,053 | $254K | 0.0% | $123.72 | $108.71 | +13.6% | VALUE ETF | 922908744 |
| BGS | B & G FOODS INC NEW | 15,388 | $254K | 0.0% | $16.51 * | $15.20 | -21.9% | COM | 05508R106 |
| NVDA | NVIDIA CORPORATION | 2,067 | $251K | 0.0% | $121.43 * | $24.81 | -51.1% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $251K | 0.0% | $207.95 * | $181.38 | +7.0% | COM | 502431109 |
| IWF | ISHARES TR | 1,177 | $248K | 0.0% | $210.71 * | $37.83 | +39.0% | RUS 1000 GRW ETF | 464287614 |
| DOV | DOVER CORP | 2,000 | $233K | 0.0% | $116.50 * | $160.92 | -30.4% | COM | 260003108 |
| GE | GENERAL ELECTRIC CO | 3,727 | $231K | 0.0% | $61.98 * | $62.95 | -39.7% | COM NEW | 369604301 |
| — | SPIRIT RLTY CAP INC NEW | 6,310 | $228K | 0.0% | $36.13 | $35.19 | — | COM NEW | 84860W300 |
| REGN | REGENERON PHARMACEUTICALS | 324 | $223K | 0.0% | $688.27 | $625.92 | +9.5% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $221K | 0.0% | $130.00 * | $88.03 | +37.7% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 7,473 | $219K | 0.0% | $29.31 * | $33.17 | -20.4% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 562 | $217K | 0.0% | $386.12 * | $293.29 | +20.6% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 661 | $217K | 0.0% | $328.29 | $266.77 | +23.1% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $215K | 0.0% | $50.05 | $66.51 | -26.1% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 1,750 | $213K | 0.0% | $121.71 * | $81.05 | +46.5% | COM | 00846U101 |
| SRE | SEMPRA | 1,380 | $207K | 0.0% | $150.00 * | $58.92 | +14.7% | COM | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 7,259 | $207K | 0.0% | $28.52 * | $20.46 | +24.0% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 493 | $205K | 0.0% | $415.82 | $558.18 | -25.6% | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 4,619 | $202K | 0.0% | $43.73 | $53.73 | — | SPON ADR NEW | 904767704 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,869 | $180K | 0.0% | $16.56 | $11.69 | — | COM | 014491104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $171K | 0.0% | $13.15 * | $9.01 | +26.1% | COM | 446150104 |