CIK: 0001567889 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $750,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,846 | $44,777 | 6.0% | $90.97 | +89.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 237,441 | $28,265 | 3.8% | $67.00 | +61.7% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 122,347 | $26,951 | 3.6% | $128.45 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 92,462 | $17,126 | 2.3% | $100.71 | +69.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 52,957 | $16,451 | 2.2% | $262.45 | +5.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 317,904 | $16,448 | 2.2% | $29.38 | +54.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 255,021 | $16,309 | 2.2% | $48.76 | +20.9% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 299,476 | $16,294 | 2.2% | $50.02 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 98,807 | $14,993 | 2.0% | $107.38 | +31.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,512 | $13,554 | 1.8% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 112,771 | $13,499 | 1.8% | $106.45 | +7.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 55,657 | $13,217 | 1.8% | $151.07 | +48.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 73,597 | $13,192 | 1.8% | $110.19 | +40.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 75,173 | $12,443 | 1.7% | $106.77 | +39.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 93,536 | $12,193 | 1.6% | $118.89 | -3.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 77,484 | $12,192 | 1.6% | $79.31 | +80.6% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 25,001 | $11,395 | 1.5% | $305.14 | +42.2% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 77,090 | $11,212 | 1.5% | $82.97 | +56.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 130,517 | $11,146 | 1.5% | $40.10 | +95.4% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 54,063 | $11,066 | 1.5% | $158.24 | +6.9% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 32,380 | $11,027 | 1.5% | $102.17 | +200.7% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 115,161 | $10,146 | 1.4% | $72.38 | +9.7% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 87,811 | $9,837 | 1.3% | $98.76 | -2.4% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,933 | $9,184 | 1.2% | $147.42 | +121.4% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 51,251 | $8,900 | 1.2% | $93.45 | +79.5% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 22,463 | $8,835 | 1.2% | $283.70 | +30.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 36,767 | $8,824 | 1.2% | $140.55 | +48.5% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 71,860 | $8,543 | 1.1% | $99.88 | -6.7% | COM | 46982L108 |
| GOOG | ALPHABET INC | 67,952 | $8,220 | 1.1% | $106.51 | +7.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 18,383 | $8,194 | 1.1% | $240.87 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 35,213 | $7,915 | 1.1% | $125.85 | +59.5% | COM | 46266C105 |
| IJH | ISHARES TR | 29,792 | $7,790 | 1.0% | $176.13 | — | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 22,180 | $7,307 | 1.0% | $193.18 | +42.8% | COM | 773903109 |
| ORCL | ORACLE CORP | 60,130 | $7,161 | 1.0% | $51.12 | +96.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 49,898 | $6,723 | 0.9% | $65.35 | +104.6% | COM | 00287Y109 |
| SYY | SYSCO CORP | 89,610 | $6,649 | 0.9% | $50.50 | +35.7% | COM | 871829107 |
| DIS | DISNEY WALT CO | 71,503 | $6,384 | 0.9% | $109.82 | -15.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 11,326 | $6,098 | 0.8% | $286.77 | +69.9% | COM | 22160K105 |
| — | APTIV PLC | 58,750 | $5,998 | 0.8% | $80.58 | — | SHS | G6095L109 |
| AMGN | AMGEN INC | 26,479 | $5,879 | 0.8% | $151.21 | +41.3% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 15,838 | $5,851 | 0.8% | $187.97 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 37,313 | $5,715 | 0.8% | $98.22 | +41.0% | COM | 760759100 |
| O | REALTY INCOME CORP | 94,164 | $5,630 | 0.8% | $40.35 | +30.3% | COM | 756109104 |
| ILMN | ILLUMINA INC | 29,907 | $5,607 | 0.7% | $349.04 | -42.0% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 32,897 | $5,567 | 0.7% | $75.92 | +99.3% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,398 | $5,525 | 0.7% | $59.66 | +54.7% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 144,972 | $5,386 | 0.7% | $25.32 | +26.6% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 148,225 | $5,262 | 0.7% | $30.95 | +8.5% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,489 | $5,255 | 0.7% | $85.07 | — | INT-TERM CORP | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,926 | $5,253 | 0.7% | $207.73 | +62.2% | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,801 | $5,206 | 0.7% | $76.52 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 47,801 | $5,070 | 0.7% | $72.51 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 50,924 | $5,045 | 0.7% | $56.10 | +73.4% | COM | 855244109 |
| IEFA | ISHARES TR | 74,634 | $5,038 | 0.7% | $68.33 | — | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 101,184 | $5,030 | 0.7% | $22.77 | +86.7% | COM | 14448C104 |
| RMD | RESMED INC | 22,966 | $5,018 | 0.7% | $111.46 | +95.1% | COM | 761152107 |
| SO | SOUTHERN CO | 69,862 | $4,908 | 0.7% | $42.59 | +53.3% | COM | 842587107 |
| IJR | ISHARES TR | 49,247 | $4,907 | 0.7% | $88.10 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 57,734 | $4,861 | 0.6% | $65.84 | +21.4% | COM | 025537101 |
| DLS | WISDOMTREE TR | 80,651 | $4,795 | 0.6% | $63.23 | — | INTL SMCAP DIV | 97717W760 |
| NKE | NIKE INC | 42,056 | $4,642 | 0.6% | $67.94 | +63.9% | CL B | 654106103 |
| NEM | NEWMONT CORP | 108,408 | $4,625 | 0.6% | $49.64 | -14.6% | COM | 651639106 |
| FDX | FEDEX CORP | 18,337 | $4,546 | 0.6% | $158.80 | +36.0% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 53,683 | $4,333 | 0.6% | $36.32 | +106.1% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 34,252 | $4,314 | 0.6% | $90.92 | +21.4% | COM | 693475105 |
| PSX | PHILLIPS 66 | 44,648 | $4,258 | 0.6% | $69.73 | +27.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 105,391 | $3,919 | 0.5% | $39.51 | -21.0% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 31,190 | $3,903 | 0.5% | $74.99 | -24.0% | COM | 969904101 |
| ABT | ABBOTT LABS | 35,029 | $3,819 | 0.5% | $76.18 | +33.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 21,276 | $3,690 | 0.5% | $82.50 | +92.4% | COM | 94106L109 |
| — | WESTROCK CO | 118,969 | $3,458 | 0.5% | $46.26 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 11,697 | $3,357 | 0.4% | $181.80 | +34.8% | CL A | 30303M102 |
| EFV | ISHARES TR | 63,201 | $3,093 | 0.4% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 30,850 | $2,910 | 0.4% | $86.92 | 0.0% | COM | 28176E108 |
| IVE | ISHARES TR | 17,894 | $2,884 | 0.4% | $116.41 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 17,588 | $2,764 | 0.4% | $42.08 | +16.3% | COM | 931142103 |
| SCZ | ISHARES TR | 46,864 | $2,764 | 0.4% | $52.28 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 26,574 | $2,682 | 0.4% | $80.16 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 5,701 | $2,674 | 0.4% | $113.65 | +262.1% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 13,753 | $2,667 | 0.4% | $125.67 | +41.7% | COM | 03027X100 |
| NOW | SERVICENOW INC | 4,685 | $2,633 | 0.4% | $94.68 | +5.6% | COM | 81762P102 |
| IJT | ISHARES TR | 21,756 | $2,500 | 0.3% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,695 | $2,498 | 0.3% | $142.44 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 27,270 | $2,260 | 0.3% | $73.96 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 26,705 | $2,222 | 0.3% | $74.37 | — | S&P BIOTECH | 78464A870 |
| IWS | ISHARES TR | 19,030 | $2,090 | 0.3% | $71.90 | — | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 13,996 | $2,083 | 0.3% | $110.44 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,502 | $2,067 | 0.3% | $54.30 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 11,325 | $1,873 | 0.2% | $122.29 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 4,386 | $1,856 | 0.2% | $21.52 | +54.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 8,237 | $1,685 | 0.2% | $110.78 | +68.8% | COM | 907818108 |
| PFE | PFIZER INC | 45,907 | $1,684 | 0.2% | $26.76 | +24.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 12,789 | $1,476 | 0.2% | $67.94 | +53.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,512 | $1,443 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| PFF | ISHARES TR | 45,904 | $1,420 | 0.2% | $37.24 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 18,579 | $1,395 | 0.2% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 10,573 | $1,342 | 0.2% | $145.59 | — | ISHARES BIOTECH | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,735 | $1,320 | 0.2% | $57.59 | +28.2% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 8,540 | $1,297 | 0.2% | $83.08 | +63.0% | COM | 59522J103 |
| AFL | AFLAC INC | 18,152 | $1,267 | 0.2% | $42.49 | +48.8% | COM | 001055102 |
| SPTM | SPDR SER TR | 21,554 | $1,173 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,800 | $1,172 | 0.2% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 10,626 | $1,140 | 0.2% | $50.73 | +96.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,561 | $1,128 | 0.2% | $32.28 | +14.1% | COM | 64110L106 |
| UDR | UDR INC | 25,384 | $1,090 | 0.1% | $32.30 | +14.3% | COM | 902653104 |
| DE | DEERE & CO | 2,670 | $1,082 | 0.1% | $170.19 | +116.2% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 9,836 | $1,071 | 0.1% | $85.43 | +13.6% | SH BEN INT | 133131102 |
| KO | COCA COLA CO | 16,322 | $983 | 0.1% | $39.24 | +46.2% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 13,193 | $978 | 0.1% | $60.43 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 14,486 | $948 | 0.1% | $56.59 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 3,836 | $944 | 0.1% | $117.35 | +82.2% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 8,194 | $933 | 0.1% | $97.53 | -7.2% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 10,809 | $903 | 0.1% | $100.61 | — | REAL ESTATE ETF | 922908553 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,941 | $901 | 0.1% | $100.03 | +3.3% | COM | 015271109 |
| WFC | WELLS FARGO CO NEW | 20,391 | $870 | 0.1% | $40.31 | -6.6% | COM | 949746101 |
| CWB | SPDR SER TR | 12,227 | $855 | 0.1% | $57.93 | — | BBG CONV SEC ETF | 78464A359 |
| PLD | PROLOGIS INC. | 6,956 | $853 | 0.1% | $87.94 | +28.3% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 11,487 | $852 | 0.1% | $60.04 | +16.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 9,264 | $837 | 0.1% | $65.36 | +22.5% | COM | 291011104 |
| SOXX | ISHARES TR | 1,490 | $756 | 0.1% | $355.57 | — | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 14,432 | $750 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,912 | $721 | 0.1% | $37.36 | +0.8% | COM | 419870100 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $646 | 0.1% | $376.61 | +14.6% | COM | 539830109 |
| KIM | KIMCO RLTY CORP | 30,830 | $608 | 0.1% | $13.80 | +19.8% | COM | 49446R109 |
| GS | GOLDMAN SACHS GROUP INC | 1,882 | $607 | 0.1% | $204.65 | +50.5% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 4,300 | $594 | 0.1% | $111.30 | +13.0% | COM | 494368103 |
| EWY | ISHARES INC | 9,184 | $582 | 0.1% | $58.95 | — | MSCI STH KOR ETF | 464286772 |
| HON | HONEYWELL INTL INC | 2,795 | $580 | 0.1% | $136.24 | +28.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $570 | 0.1% | $239.10 | +94.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,705 | $496 | 0.1% | $101.74 | +16.0% | COM | 459200101 |
| XYL | XYLEM INC | 4,398 | $495 | 0.1% | $54.00 | +89.8% | COM | 98419M100 |
| ASML | ASML HOLDING N V | 626 | $454 | 0.1% | $495.11 | — | N Y REGISTRY SHS | N07059210 |
| SLG | SL GREEN RLTY CORP | 15,090 | $453 | 0.1% | $63.70 | — | COM | 78440X887 |
| HUBB | HUBBELL INC | 1,349 | $447 | 0.1% | $121.20 | +120.5% | COM | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 4,928 | $439 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 3,824 | $436 | 0.1% | $115.19 | -11.1% | COM | 22822V101 |
| EFA | ISHARES TR | 5,809 | $421 | 0.1% | $59.53 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 900 | $412 | 0.1% | $422.65 | +2.0% | COM | 461202103 |
| DHI | D R HORTON INC | 3,348 | $407 | 0.1% | $77.70 | +37.2% | COM | 23331A109 |
| SRE | SEMPRA | 2,785 | $405 | 0.1% | $63.91 | +7.6% | COM | 816851109 |
| GE | GENERAL ELECTRIC CO | 3,597 | $395 | 0.1% | $62.52 | +27.7% | COM NEW | 369604301 |
| TGT | TARGET CORP | 2,985 | $394 | 0.1% | $91.98 | +46.7% | COM | 87612E106 |
| VNM | VANECK ETF TRUST | 29,442 | $392 | 0.1% | $14.24 | — | VANECK VIETNAM | 92189F817 |
| CMCSA | COMCAST CORP NEW | 9,178 | $381 | 0.1% | $32.48 | +12.8% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 2,326 | $377 | 0.1% | $122.28 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 429 | $372 | 0.0% | $48.05 | +43.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,612 | $371 | 0.0% | $116.57 | — | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 2,463 | $364 | 0.0% | $92.46 | +49.8% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 3,061 | $352 | 0.0% | $80.41 | +31.8% | COM | 513272104 |
| REG | REGENCY CTRS CORP | 5,555 | $343 | 0.0% | $46.74 | +14.1% | COM | 758849103 |
| MMM | 3M CO | 3,425 | $343 | 0.0% | $100.72 | -23.0% | COM | 88579Y101 |
| XCEM | COLUMBIA ETF TR II | 11,845 | $339 | 0.0% | $26.39 | — | EM CORE EX ETF | 19762B202 |
| ICHR | ICHOR HOLDINGS | 9,008 | $338 | 0.0% | $40.64 | -23.3% | SHS | G4740B105 |
| IWF | ISHARES TR | 1,227 | $338 | 0.0% | $155.16 | — | RUS 1000 GRW ETF | 464287614 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $335 | 0.0% | $23.54 | +84.3% | COM | 829214105 |
| GLD | SPDR GOLD TR | 1,861 | $332 | 0.0% | $154.80 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 9,867 | $331 | 0.0% | $22.38 | +24.4% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 731 | $324 | 0.0% | $278.47 | — | TR UNIT | 78462F103 |
| CWH | CAMPING WORLD HLDGS INC | 10,500 | $316 | 0.0% | $20.87 | +10.9% | CL A | 13462K109 |
| GWW | GRAINGER W W INC | 400 | $315 | 0.0% | $548.52 | +22.7% | COM | 384802104 |
| ITOT | ISHARES TR | 3,220 | $315 | 0.0% | $92.48 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 4,301 | $314 | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,159 | $312 | 0.0% | $93.48 | +30.8% | COM | 038222105 |
| LEN | LENNAR CORP | 2,485 | $311 | 0.0% | $77.52 | +35.7% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 479 | $308 | 0.0% | $420.30 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,542 | $302 | 0.0% | $187.88 | -3.7% | COM | 502431109 |
| — | SPIRIT RLTY CAP INC NEW | 7,301 | $287 | 0.0% | $35.80 | — | COM NEW | 84860W300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,445 | $287 | 0.0% | $13.75 | — | COM | 014491104 |
| BGS | B & G FOODS INC NEW | 20,123 | $280 | 0.0% | $13.98 | -23.6% | COM | 05508R106 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $271 | 0.0% | $66.51 | -4.6% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 2,237 | $269 | 0.0% | $94.18 | +32.8% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 660 | $269 | 0.0% | $305.53 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $267 | 0.0% | $650.58 | +17.9% | COM | 75886F107 |
| BDN | BRANDYWINE RLTY TR | 57,338 | $267 | 0.0% | $12.31 | — | SH BEN INT NEW | 105368203 |
| KLAC | KLA CORP | 548 | $266 | 0.0% | $384.06 | +6.2% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 8,038 | $266 | 0.0% | $37.66 | -24.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 7,908 | $264 | 0.0% | $27.26 | +12.7% | COM | 458140100 |
| TIP | ISHARES TR | 2,392 | $257 | 0.0% | $106.54 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 6,813 | $248 | 0.0% | $35.06 | — | ISHARES NEW | 464285204 |
| CAG | CONAGRA BRANDS INC | 7,307 | $246 | 0.0% | $30.96 | +1.4% | COM | 205887102 |
| AMH | AMERICAN HOMES 4 RENT | 6,858 | $243 | 0.0% | $30.14 | — | CL A | 02665T306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $243 | 0.0% | $88.03 | +57.2% | COM | 030420103 |
| MCD | MCDONALDS CORP | 800 | $239 | 0.0% | $245.59 | +11.2% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 3,734 | $232 | 0.0% | $47.36 | +27.0% | COM NEW | 891160509 |
| BA | BOEING CO | 1,094 | $231 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,250 | $225 | 0.0% | $151.91 | +4.7% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 985 | $217 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 6,642 | $216 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 5,297 | $216 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 3,553 | $201 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 10,781 | $135 | 0.0% | $11.33 | +14.6% | COM SER A | 934423104 |
| NIO | NIO INC | 13,548 | $131 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |