Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,336 | $32.27M | 4.7% | $129.93 | $90.97 | +40.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 234,408 | $25.77M | 3.8% | $109.94 * | $66.32 | +54.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 129,724 | $24.8M | 3.6% | $191.19 | $129.96 | +47.1% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 239,636 | $17.24M | 2.5% | $71.95 * | $48.03 | +29.6% | COM | 110122108 |
| PEP | PEPSICO INC | 95,026 | $17.17M | 2.5% | $180.66 * | $100.71 | +62.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 325,567 | $15.51M | 2.3% | $47.64 * | $29.38 | +47.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 78,899 | $14.16M | 2.1% | $179.49 * | $77.18 | +105.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 75,172 | $13.28M | 1.9% | $176.65 * | $106.77 | +51.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 23,709 | $12.94M | 1.9% | $545.60 * | $297.93 | +74.2% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 257,368 | $12.9M | 1.9% | $50.14 | $50.13 | +0.0% | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 73,876 | $12.84M | 1.9% | $173.84 * | $109.66 | +36.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 78,175 | $11.85M | 1.7% | $151.56 * | $97.59 | +44.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 135,016 | $11.48M | 1.7% | $85.02 * | $40.10 | +91.6% | COM NEW | 617446448 |
| V | VISA INC | 53,906 | $11.2M | 1.6% | $207.76 * | $148.80 | +36.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 79,054 | $10.6M | 1.5% | $134.10 * | $82.97 | +50.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 115,949 | $10.23M | 1.5% | $88.23 | $106.45 | -17.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 37,728 | $10.01M | 1.5% | $265.42 * | $136.52 | +69.8% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 49,450 | $9.271M | 1.3% | $187.49 * | $90.05 | +96.7% | COM | 89417E109 |
| HD | HOME DEPOT INC | 28,758 | $9.083M | 1.3% | $315.86 * | $250.22 | +17.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 25,580 | $8.895M | 1.3% | $347.73 | $283.70 | +20.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 54,339 | $8.782M | 1.3% | $161.61 * | $65.35 | +121.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,177 | $8.704M | 1.3% | $308.90 | $147.42 | +109.5% | CL B NEW | 084670702 |
| J | JACOBS SOLUTIONS INC | 71,435 | $8.577M | 1.2% | $120.07 * | $100.05 | -3.3% | COM | 46982L108 |
| NXPI | NXP SEMICONDUCTORS N V | 53,454 | $8.447M | 1.2% | $158.03 * | $158.00 | -5.5% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,624 | $8.42M | 1.2% | $41.97 | $41.77 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 104,471 | $8.119M | 1.2% | $77.72 * | $71.86 | -1.2% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 91,841 | $7.715M | 1.1% | $84.00 | $119.25 | -29.6% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 35,480 | $7.269M | 1.1% | $204.89 | $124.69 | +64.3% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 29,702 | $7.123M | 1.0% | $239.82 * | $89.16 | +162.7% | COM | 594918104 |
| SYY | SYSCO CORP | 91,944 | $7.029M | 1.0% | $76.45 * | $50.02 | +39.9% | COM | 871829107 |
| IVV | ISHARES TR | 18,136 | $6.968M | 1.0% | $384.21 | $240.22 | +59.9% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 79,383 | $6.897M | 1.0% | $86.88 * | $109.82 | -22.7% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 25,875 | $6.664M | 1.0% | $257.57 * | $193.18 | +26.6% | COM | 773903109 |
| GOOG | ALPHABET INC | 73,766 | $6.545M | 1.0% | $88.73 | $106.51 | -17.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 58,988 | $6.383M | 0.9% | $108.21 | $72.90 | +48.4% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 23,839 | $6.261M | 0.9% | $262.64 * | $143.78 | +66.0% | COM | 031162100 |
| ILMN | ILLUMINA INC | 30,376 | $6.142M | 0.9% | $202.20 * | $351.14 | -44.0% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 145,431 | $5.921M | 0.9% | $40.71 * | $30.84 | +13.7% | COM | 500754106 |
| O | REALTY INCOME CORP | 91,947 | $5.832M | 0.8% | $63.43 * | $40.17 | +33.8% | COM | 756109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,730 | $5.826M | 0.8% | $100.92 * | $59.24 | +59.2% | COM | 75513E101 |
| TGT | TARGET CORP | 37,760 | $5.628M | 0.8% | $149.04 * | $91.98 | +46.0% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 140,869 | $5.508M | 0.8% | $39.10 * | $25.12 | +27.7% | COM | 29250N105 |
| — | WESTROCK CO | 155,619 | $5.472M | 0.8% | $35.16 | $46.26 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 54,559 | $5.412M | 0.8% | $99.20 * | $56.10 | +64.4% | COM | 855244109 |
| IVE | ISHARES TR | 36,931 | $5.358M | 0.8% | $145.07 | $116.90 | +24.1% | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 30,867 | $5.356M | 0.8% | $173.51 * | $71.10 | +123.9% | COM | 372460105 |
| IJH | ISHARES TR | 22,007 | $5.323M | 0.8% | $241.89 * | $30.05 | +61.0% | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 111,275 | $5.252M | 0.8% | $47.20 * | $49.77 | -12.5% | COM | 651639106 |
| — | APTIV PLC | 56,370 | $5.25M | 0.8% | $93.13 | $79.08 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 64,126 | $5.242M | 0.8% | $81.74 * | $51.12 | +54.1% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 53,722 | $5.101M | 0.7% | $94.95 * | $64.67 | +31.0% | COM | 025537101 |
| NKE | NIKE INC | 43,109 | $5.044M | 0.7% | $117.01 * | $66.92 | +65.8% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 49,751 | $4.989M | 0.7% | $100.27 * | $97.75 | -7.5% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 30,930 | $4.885M | 0.7% | $157.94 * | $86.68 | +61.4% | COM | 693475105 |
| PSX | PHILLIPS 66 | 46,381 | $4.827M | 0.7% | $104.08 * | $69.73 | +33.9% | COM | 718546104 |
| SO | SOUTHERN CO | 66,991 | $4.784M | 0.7% | $71.41 * | $41.59 | +53.9% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,100 | $4.649M | 0.7% | $288.78 | $207.73 | +39.0% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 112,024 | $4.621M | 0.7% | $41.25 * | $22.77 | +74.4% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 17,258 | $4.596M | 0.7% | $266.28 | $191.32 | +39.2% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,367 | $4.524M | 0.7% | $77.51 | $88.56 | -12.5% | INT-TERM CORP | 92206C870 |
| RMD | RESMED INC | 21,315 | $4.436M | 0.6% | $208.13 * | $103.55 | +95.5% | COM | 761152107 |
| IJR | ISHARES TR | 46,760 | $4.425M | 0.6% | $94.64 | $73.01 | +29.6% | CORE S&P SCP ETF | 464287804 |
| CBRE | CBRE GROUP INC | 56,049 | $4.314M | 0.6% | $76.96 | $36.32 | +111.9% | CL A | 12504L109 |
| DLS | WISDOMTREE TR | 73,787 | $4.277M | 0.6% | $57.96 | $63.12 | -8.2% | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 107,519 | $4.236M | 0.6% | $39.40 * | $39.60 | -18.7% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 38,247 | $4.171M | 0.6% | $109.06 * | $98.27 | -3.6% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 16,931 | $4.169M | 0.6% | $246.24 * | $101.08 | +130.2% | COM | 256677105 |
| IEFA | ISHARES TR | 67,517 | $4.162M | 0.6% | $61.64 | $69.54 | -11.4% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 35,210 | $3.866M | 0.6% | $109.79 * | $76.18 | +36.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 8,203 | $3.745M | 0.5% | $456.48 * | $198.12 | +121.1% | COM | 22160K105 |
| WMT | WALMART INC | 22,755 | $3.226M | 0.5% | $141.79 * | $42.08 | +8.3% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 27,865 | $3.202M | 0.5% | $114.92 * | $77.02 | -29.6% | COM | 969904101 |
| FDX | FEDEX CORP | 17,799 | $3.083M | 0.4% | $173.20 * | $156.70 | +3.6% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 14,054 | $2.977M | 0.4% | $211.86 * | $125.67 | +52.3% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 18,835 | $2.955M | 0.4% | $156.88 * | $73.84 | +102.8% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 33,659 | $2.776M | 0.4% | $82.48 | $98.96 | -16.7% | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 20,654 | $2.664M | 0.4% | $128.99 * | $78.02 | +59.5% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 19,168 | $2.604M | 0.4% | $135.85 | $132.28 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 44,422 | $2.509M | 0.4% | $56.48 | $52.15 | +8.3% | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 27,149 | $2.463M | 0.4% | $90.72 | $74.61 | +21.6% | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 32,988 | $2.429M | 0.4% | $73.63 | $85.10 | -13.5% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 79,370 | $2.423M | 0.4% | $30.53 | $37.29 | -18.1% | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 50,702 | $2.326M | 0.3% | $45.88 | $49.65 | -7.6% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 44,705 | $2.291M | 0.3% | $51.24 * | $26.38 | +63.3% | COM | 717081103 |
| XBI | SPDR SER TR | 26,880 | $2.231M | 0.3% | $83.00 | $75.14 | +10.5% | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 10,600 | $2.195M | 0.3% | $207.06 * | $110.78 | +74.2% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,937 | $2.176M | 0.3% | $75.19 | $78.95 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 5,865 | $2.146M | 0.3% | $365.84 * | $113.65 | +214.3% | COM | 532457108 |
| IWS | ISHARES TR | 20,199 | $2.128M | 0.3% | $105.34 | $72.83 | +44.6% | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 27,293 | $2.12M | 0.3% | $77.68 * | $35.37 | +9.8% | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 13,430 | $1.784M | 0.3% | $132.86 | $112.02 | +18.6% | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,136 | $1.782M | 0.3% | $55.44 | $54.51 | +1.7% | FTSE EUROPE ETF | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 19,862 | $1.555M | 0.2% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| META | META PLATFORMS INC | 12,749 | $1.534M | 0.2% | $120.34 | $181.80 | -34.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 18,099 | $1.513M | 0.2% | $83.60 * | $60.04 | +27.6% | COM | 65339F101 |
| IBB | ISHARES TR | 10,447 | $1.372M | 0.2% | $131.28 | $110.96 | +18.3% | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 8,270 | $1.313M | 0.2% | $158.81 | $108.42 | +46.5% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 20,560 | $1.308M | 0.2% | $63.61 * | $39.24 | +48.1% | COM | 191216100 |
| AFL | AFLAC INC | 18,082 | $1.301M | 0.2% | $71.94 * | $42.49 | +58.5% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 8,044 | $1.263M | 0.2% | $156.99 * | $79.77 | +74.3% | COM | 59522J103 |
| DE | DEERE & CO | 2,669 | $1.144M | 0.2% | $428.68 * | $166.88 | +146.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 10,156 | $1.127M | 0.2% | $110.95 * | $58.34 | +73.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,213 | $1.1M | 0.2% | $38.98 | $44.81 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 22,913 | $1.084M | 0.2% | $47.29 | $35.15 | +34.5% | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 14,684 | $1.035M | 0.2% | $70.50 * | $28.53 | +23.6% | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,735 | $1.035M | 0.2% | $70.25 * | $57.59 | +13.4% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 13,713 | $1.022M | 0.1% | $74.55 | $60.13 | +24.0% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 9,064 | $1M | 0.1% | $110.30 * | $40.62 | +144.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 23,391 | $966K | 0.1% | $41.29 * | $40.31 | -5.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 3,989 | $956K | 0.1% | $239.55 * | $117.35 | +94.0% | COM | 149123101 |
| UDR | UDR INC | 23,792 | $921K | 0.1% | $38.73 * | $32.00 | +6.5% | COM | 902653104 |
| EMR | EMERSON ELEC CO | 9,110 | $875K | 0.1% | $96.06 * | $64.88 | +39.5% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 7,363 | $824K | 0.1% | $111.88 * | $80.27 | +24.2% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,486 | $799K | 0.1% | $145.66 * | $94.43 | +32.5% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 3,712 | $796K | 0.1% | $214.32 * | $136.24 | +39.0% | COM | 438516106 |
| CWB | SPDR SER TR | 11,869 | $764K | 0.1% | $64.34 | $60.48 | +6.4% | BBG CONV SEC ETF | 78464A359 |
| PLD | PROLOGIS INC. | 6,722 | $758K | 0.1% | $112.72 * | $87.12 | +17.7% | COM | 74340W103 |
| EMXC | ISHARES INC | 15,460 | $734K | 0.1% | $47.47 | $59.14 | -19.7% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 1,758 | $672K | 0.1% | $382.40 | $284.00 | +34.7% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,872 | $643K | 0.1% | $343.38 * | $204.65 | +55.6% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $638K | 0.1% | $135.75 * | $111.30 | +8.9% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,379 | $617K | 0.1% | $140.89 * | $101.74 | +24.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $569K | 0.1% | $530.26 * | $196.83 | +155.0% | COM | 91324P102 |
| SEIC | SEI INVTS CO | 9,600 | $560K | 0.1% | $58.30 * | $60.08 | -6.7% | COM | 784117103 |
| KIM | KIMCO RLTY CORP | 25,931 | $549K | 0.1% | $21.18 * | $13.13 | +39.5% | COM | 49446R109 |
| SOXX | ISHARES TR | 1,489 | $518K | 0.1% | $347.98 * | $134.52 | -13.8% | ISHARES SEMICDTR | 464287523 |
| EWY | ISHARES INC | 8,997 | $508K | 0.1% | $56.48 | $61.67 | -8.4% | MSCI STH KOR ETF | 464286772 |
| XYL | XYLEM INC | 4,521 | $500K | 0.1% | $110.57 * | $54.00 | +97.6% | COM | 98419M100 |
| USB | US BANCORP DEL | 11,357 | $495K | 0.1% | $43.61 * | $37.66 | +0.4% | COM NEW | 902973304 |
| SLG | SL GREEN RLTY CORP | 14,458 | $488K | 0.1% | $33.72 | $65.56 | — | COM | 78440X887 |
| NFLX | NETFLIX INC | 1,646 | $485K | 0.1% | $294.84 * | $31.81 | -7.3% | COM | 64110L106 |
| TMFE | RBB FD INC | 31,500 | $464K | 0.1% | $14.72 | $14.70 | +0.2% | MOTLEY FOOL CAPI | 74933W643 |
| ICHR | ICHOR HOLDINGS | 16,829 | $451K | 0.1% | $26.82 | $40.64 | -34.0% | SHS | G4740B105 |
| NVDA | NVIDIA CORPORATION | 3,078 | $450K | 0.1% | $146.16 * | $21.48 | -32.0% | COM | 67066G104 |
| EFA | ISHARES TR | 6,541 | $429K | 0.1% | $65.64 | $61.17 | +7.3% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 3,449 | $414K | 0.1% | $119.90 * | $102.27 | -12.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 15,617 | $413K | 0.1% | $26.43 * | $27.26 | -6.5% | COM | 458140100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $410K | 0.1% | $41.85 | $37.06 | +12.9% | COM | 419870100 |
| VOO | VANGUARD INDEX FDS | 1,160 | $408K | 0.1% | $351.34 | $303.98 | +15.6% | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 2,465 | $391K | 0.1% | $158.46 * | $92.46 | +54.0% | COM NEW | 832696405 |
| GLD | SPDR GOLD TR | 2,261 | $384K | 0.1% | $169.64 | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| INTU | INTUIT | 900 | $350K | 0.1% | $389.22 | $422.65 | -9.7% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 2,482 | $348K | 0.1% | $140.37 | $113.73 | +23.4% | VALUE ETF | 922908744 |
| VNM | VANECK ETF TRUST | 29,342 | $347K | 0.1% | $11.84 | $14.65 | -19.2% | VANECK VIETNAM | 92189F817 |
| ASML | ASML HOLDING N V | 634 | $346K | 0.1% | $546.40 | $550.53 | -0.8% | N Y REGISTRY SHS | N07059210 |
| OGN | ORGANON & CO | 12,347 | $345K | 0.1% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| TD | TORONTO DOMINION BK ONT | 5,227 | $339K | 0.0% | $64.76 | $47.15 | +37.4% | COM NEW | 891160509 |
| A | AGILENT TECHNOLOGIES INC | 2,255 | $337K | 0.0% | $149.62 | $94.18 | +55.7% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 9,606 | $336K | 0.0% | $34.97 * | $32.48 | -2.2% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 2,707 | $328K | 0.0% | $121.35 | $121.35 | — | COM | 040413106 |
| REG | REGENCY CTRS CORP | 5,215 | $326K | 0.0% | $62.49 * | $46.31 | +19.3% | COM | 758849103 |
| BDN | BRANDYWINE RLTY TR | 52,966 | $326K | 0.0% | $6.15 | $13.08 | — | SH BEN INT NEW | 105368203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,553 | $323K | 0.0% | $208.21 * | $187.98 | +3.9% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 3,840 | $322K | 0.0% | $83.79 * | $62.52 | -17.8% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 1,349 | $317K | 0.0% | $234.68 * | $121.20 | +85.8% | COM | 443510607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,189 | $309K | 0.0% | $141.28 | $141.04 | +0.2% | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE | 9,947 | $308K | 0.0% | $31.00 * | $22.38 | +23.7% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 3,455 | $308K | 0.0% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $303K | 0.0% | $721.49 | $650.58 | +10.3% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 613 | $298K | 0.0% | $486.47 * | $304.38 | +47.3% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 3,553 | $296K | 0.0% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 7,473 | $289K | 0.0% | $38.70 * | $30.96 | +7.1% | COM | 205887102 |
| MRNA | MODERNA INC | 1,589 | $285K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| MDLZ | MONDELEZ INTL INC | 4,259 | $284K | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $282K | 0.0% | $36.57 | $23.54 | +53.8% | COM | 829214105 |
| LW | LAMB WESTON HLDGS INC | 3,089 | $276K | 0.0% | $89.35 * | $80.41 | +5.1% | COM | 513272104 |
| — | BLACKROCK INC | 388 | $275K | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| IWF | ISHARES TR | 1,277 | $274K | 0.0% | $214.24 * | $39.18 | +36.7% | RUS 1000 GRW ETF | 464287614 |
| — | SPIRIT RLTY CAP INC NEW | 6,849 | $273K | 0.0% | $39.93 | $35.56 | — | COM NEW | 84860W300 |
| TXN | TEXAS INSTRS INC | 1,600 | $264K | 0.0% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,980 | $262K | 0.0% | $18.73 | $13.25 | — | COM | 014491104 |
| AVGO | BROADCOM INC | 467 | $261K | 0.0% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $259K | 0.0% | $152.42 * | $88.03 | +62.0% | COM | 030420103 |
| SDY | SPDR SER TR | 1,915 | $240K | 0.0% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 2,631 | $238K | 0.0% | $90.48 * | $77.52 | +8.2% | CL A | 526057104 |
| TIP | ISHARES TR | 2,193 | $233K | 0.0% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 6,659 | $230K | 0.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| GWW | GRAINGER W W INC | 400 | $223K | 0.0% | $556.25 * | $548.52 | -1.3% | COM | 384802104 |
| BA | BOEING CO | 1,165 | $222K | 0.0% | $190.55 | $163.57 | +16.5% | COM | 097023105 |
| BGS | B & G FOODS INC NEW | 19,873 | $222K | 0.0% | $11.15 * | $14.03 | -41.8% | COM | 05508R106 |
| MCD | MCDONALDS CORP | 821 | $216K | 0.0% | $263.63 * | $245.25 | +0.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 901 | $215K | 0.0% | $238.86 * | $147.45 | +51.6% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $215K | 0.0% | $49.98 | $66.51 | -25.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,199 | $214K | 0.0% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| SRE | SEMPRA | 1,380 | $213K | 0.0% | $154.54 * | $58.92 | +19.1% | COM | 816851109 |
| XCEM | COLUMBIA ETF TR II | 8,327 | $213K | 0.0% | $25.55 | $25.45 | +0.4% | EM CORE EX ETF | 19762B202 |
| SPDW | SPDR INDEX SHS FDS | 7,097 | $211K | 0.0% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| AMH | AMERICAN HOMES 4 RENT | 6,806 | $205K | 0.0% | $30.14 | $30.14 | — | CL A | 02665T306 |
| — | LAM RESEARCH CORP | 487 | $205K | 0.0% | $420.30 | $420.30 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 815 | $201K | 0.0% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| TMFX | RBB FD INC | 14,000 | $200K | 0.0% | $14.30 | $14.40 | -0.7% | MOTLEY FOOL NEXT | 74933W650 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $183K | 0.0% | $14.10 * | $9.01 | +36.4% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 10,953 | $104K | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| — | LIBERTY ALL STAR EQUITY FD | 12,748 | $72,664 | 0.0% | $5.70 | $5.70 | — | SH BEN INT | 530158104 |