Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,330 | $39.43M | 5.5% | $171.21 | $90.97 | +86.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 125,265 | $26.61M | 3.7% | $212.41 | $132.09 | +60.8% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 230,471 | $25.6M | 3.6% | $111.06 * | $67.00 | +58.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 315,847 | $16.98M | 2.4% | $53.76 * | $29.38 | +70.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 99,509 | $16.86M | 2.3% | $169.44 * | $105.41 | +48.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 53,026 | $16.02M | 2.2% | $302.16 * | $262.45 | +8.9% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 295,359 | $15.32M | 2.1% | $51.87 | $50.57 | +2.6% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,504 | $15.12M | 2.1% | $58.04 * | $48.87 | +5.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 114,343 | $14.96M | 2.1% | $130.86 | $106.75 | +21.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 100,295 | $14.63M | 2.0% | $145.86 * | $107.92 | +27.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 81,118 | $13.68M | 1.9% | $168.62 * | $82.29 | +85.8% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,619 | $13.23M | 1.8% | $43.72 | $42.79 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 56,034 | $12.89M | 1.8% | $230.01 | $151.07 | +49.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 94,070 | $11.96M | 1.7% | $127.12 | $118.89 | +6.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 75,425 | $11.75M | 1.6% | $155.75 * | $106.77 | +36.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 74,337 | $11.59M | 1.6% | $155.87 * | $110.60 | +24.3% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 25,546 | $11.24M | 1.6% | $440.19 * | $307.63 | +37.8% | COM | 666807102 |
| MS | MORGAN STANLEY | 136,706 | $11.16M | 1.6% | $81.67 * | $41.92 | +80.7% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 76,360 | $11.07M | 1.5% | $145.02 * | $82.97 | +65.9% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 53,480 | $10.69M | 1.5% | $199.92 * | $158.24 | +21.4% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 32,796 | $10.36M | 1.4% | $315.75 | $104.99 | +195.7% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 39,866 | $9.891M | 1.4% | $248.10 * | $146.74 | +48.0% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 72,406 | $9.883M | 1.4% | $136.50 * | $99.88 | +10.8% | COM | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,015 | $9.463M | 1.3% | $350.30 | $147.42 | +137.6% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 89,629 | $9.399M | 1.3% | $104.87 * | $98.79 | -4.6% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 118,191 | $9.261M | 1.3% | $78.36 * | $72.52 | +1.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 22,460 | $8.892M | 1.2% | $395.91 | $283.70 | +37.8% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 52,442 | $8.564M | 1.2% | $163.31 * | $94.95 | +65.3% | COM | 89417E109 |
| GOOG | ALPHABET INC | 64,709 | $8.532M | 1.2% | $131.85 | $106.51 | +22.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 18,092 | $7.769M | 1.1% | $429.44 | $242.77 | +76.9% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 50,798 | $7.572M | 1.1% | $149.06 * | $66.59 | +106.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 29,113 | $7.259M | 1.0% | $249.35 * | $35.48 | +40.6% | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 36,698 | $7.22M | 1.0% | $196.75 | $129.55 | +51.9% | COM | 46266C105 |
| AMGN | AMGEN INC | 24,725 | $6.645M | 0.9% | $268.76 * | $151.21 | +65.8% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 23,235 | $6.642M | 0.9% | $285.87 * | $197.88 | +38.9% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 11,726 | $6.624M | 0.9% | $564.94 * | $295.15 | +84.8% | COM | 22160K105 |
| — | APTIV PLC | 60,580 | $5.973M | 0.8% | $98.59 | $81.12 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 73,531 | $5.96M | 0.8% | $81.05 * | $109.10 | -27.4% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 16,059 | $5.754M | 0.8% | $358.27 | $193.79 | +84.9% | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 86,668 | $5.724M | 0.8% | $66.05 * | $50.50 | +22.1% | COM | 871829107 |
| PSX | PHILLIPS 66 | 44,915 | $5.397M | 0.8% | $120.15 * | $69.73 | +59.3% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 37,864 | $5.396M | 0.8% | $142.51 * | $98.89 | +40.5% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 97,058 | $5.358M | 0.7% | $55.20 * | $22.77 | +135.4% | COM | 14448C104 |
| ZTS | ZOETIS INC | 29,740 | $5.174M | 0.7% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,836 | $5.159M | 0.7% | $347.74 | $207.73 | +67.4% | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,907 | $5.103M | 0.7% | $75.15 | $77.23 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 150,031 | $5.047M | 0.7% | $33.64 * | $30.94 | -3.2% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 34,621 | $4.999M | 0.7% | $144.38 * | $79.34 | +70.1% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 54,157 | $4.943M | 0.7% | $91.27 * | $58.27 | +47.9% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,733 | $4.918M | 0.7% | $75.98 | $87.44 | -13.1% | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 144,275 | $4.839M | 0.7% | $33.54 * | $25.32 | +13.2% | COM | 29250N105 |
| FDX | FEDEX CORP | 18,123 | $4.801M | 0.7% | $264.93 * | $158.80 | +58.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 45,131 | $4.78M | 0.7% | $105.92 * | $51.12 | +101.9% | COM | 68389X105 |
| O | REALTY INCOME CORP | 95,247 | $4.757M | 0.7% | $49.94 * | $40.46 | +8.7% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 45,913 | $4.744M | 0.7% | $103.32 | $72.90 | +41.7% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 73,625 | $4.738M | 0.7% | $64.35 | $69.24 | -7.1% | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 81,556 | $4.687M | 0.7% | $57.47 | $62.91 | -8.6% | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO | 71,544 | $4.63M | 0.6% | $64.72 * | $43.09 | +38.8% | COM | 842587107 |
| IJR | ISHARES TR | 48,798 | $4.603M | 0.6% | $94.33 | $74.31 | +26.9% | CORE S&P SCP ETF | 464287804 |
| WSM | WILLIAMS SONOMA INC | 29,585 | $4.598M | 0.6% | $155.40 * | $74.99 | -0.1% | COM | 969904101 |
| — | WESTROCK CO | 125,695 | $4.5M | 0.6% | $35.80 | $45.70 | — | COM | 96145D105 |
| AEP | AMERICAN ELEC PWR CO INC | 59,331 | $4.463M | 0.6% | $75.22 * | $66.07 | +4.5% | COM | 025537101 |
| NKE | NIKE INC | 43,543 | $4.164M | 0.6% | $95.62 * | $68.97 | +32.7% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 33,891 | $4.161M | 0.6% | $122.77 * | $90.92 | +23.7% | COM | 693475105 |
| RTX | RTX CORPORATION | 57,320 | $4.125M | 0.6% | $71.97 * | $60.00 | +14.2% | COM | 75513E101 |
| CBRE | CBRE GROUP INC | 53,439 | $3.947M | 0.5% | $73.86 | $36.32 | +103.4% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 105,833 | $3.911M | 0.5% | $36.95 * | $49.64 | -29.3% | COM | 651639106 |
| META | META PLATFORMS INC | 12,191 | $3.66M | 0.5% | $300.21 | $186.55 | +59.8% | CL A | 30303M102 |
| RMD | RESMED INC | 24,312 | $3.595M | 0.5% | $147.87 * | $115.07 | +25.8% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 22,357 | $3.408M | 0.5% | $152.44 * | $86.05 | +71.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 35,029 | $3.393M | 0.5% | $96.85 * | $76.18 | +21.7% | COM | 002824100 |
| LLY | ELI LILLY & CO | 5,701 | $3.062M | 0.4% | $537.13 | $113.65 | +365.2% | COM | 532457108 |
| EFV | ISHARES TR | 60,128 | $2.942M | 0.4% | $48.93 | $49.38 | -0.9% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 16,892 | $2.702M | 0.4% | $159.93 * | $42.08 | +23.5% | COM | 931142103 |
| NVS | NOVARTIS AG | 26,119 | $2.66M | 0.4% | $101.86 | $74.61 | +36.5% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 17,105 | $2.631M | 0.4% | $153.84 | $116.90 | +31.6% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 46,322 | $2.616M | 0.4% | $56.47 | $52.53 | +7.5% | EAFE SML CP ETF | 464288273 |
| NOW | SERVICENOW INC | 4,585 | $2.563M | 0.4% | $558.96 * | $94.68 | +18.1% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 35,405 | $2.453M | 0.3% | $69.28 | $86.07 | -19.5% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,861 | $2.389M | 0.3% | $141.69 | $145.67 | -2.7% | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 21,406 | $2.348M | 0.3% | $109.68 | $109.22 | +0.4% | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 13,378 | $2.2M | 0.3% | $164.45 * | $125.67 | +20.1% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 26,762 | $2.102M | 0.3% | $78.55 * | $35.37 | +11.1% | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 14,304 | $2.05M | 0.3% | $143.33 | $113.83 | +25.9% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 4,452 | $1.937M | 0.3% | $435.03 * | $21.87 | +98.8% | COM | 67066G104 |
| XBI | SPDR SER TR | 26,400 | $1.928M | 0.3% | $73.02 | $75.14 | -2.8% | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,035 | $1.914M | 0.3% | $57.93 | $54.86 | +5.6% | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 18,111 | $1.89M | 0.3% | $104.34 | $72.83 | +43.3% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 11,010 | $1.756M | 0.2% | $159.49 | $124.58 | +28.0% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 8,233 | $1.676M | 0.2% | $203.62 * | $110.78 | +74.7% | COM | 907818108 |
| PFE | PFIZER INC | 45,863 | $1.521M | 0.2% | $33.17 * | $26.76 | +7.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 13,774 | $1.418M | 0.2% | $102.95 * | $70.23 | +36.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,632 | $1.409M | 0.2% | $250.22 | $176.20 | +42.0% | COM | 88160R101 |
| AFL | AFLAC INC | 18,082 | $1.388M | 0.2% | $76.75 * | $42.49 | +72.1% | COM | 001055102 |
| PFF | ISHARES TR | 45,004 | $1.357M | 0.2% | $30.15 | $37.29 | -19.2% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 18,338 | $1.352M | 0.2% | $73.72 | $85.10 | -13.4% | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 10,922 | $1.336M | 0.2% | $122.28 | $112.04 | +9.1% | ISHARES BIOTECH | 464287556 |
| MAA | MID-AMER APT CMNTYS INC | 9,628 | $1.239M | 0.2% | $128.65 * | $88.53 | +32.3% | COM | 59522J103 |
| UDR | UDR INC | 34,019 | $1.213M | 0.2% | $35.67 * | $33.27 | -2.8% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 12,389 | $1.172M | 0.2% | $94.58 * | $87.74 | -1.0% | SH BEN INT | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,735 | $1.15M | 0.2% | $78.05 * | $57.59 | +27.8% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 9,770 | $1.149M | 0.2% | $117.58 * | $50.73 | +114.2% | COM | 30231G102 |
| SPTM | SPDR SER TR | 21,554 | $1.131M | 0.2% | $52.49 | $35.15 | +49.3% | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 14,515 | $1.098M | 0.2% | $75.66 | $94.74 | -20.1% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,678 | $1.085M | 0.2% | $39.21 | $44.70 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 7,772 | $1.067M | 0.1% | $137.28 * | $349.04 | -61.7% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 8,724 | $1.056M | 0.1% | $121.02 * | $98.51 | +14.5% | COM | 253868103 |
| DE | DEERE & CO | 2,703 | $1.02M | 0.1% | $377.40 * | $172.97 | +111.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,536 | $965K | 0.1% | $272.98 * | $117.35 | +124.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,548 | $962K | 0.1% | $377.57 * | $32.28 | +17.0% | COM | 64110L106 |
| KO | COCA COLA CO | 16,061 | $899K | 0.1% | $55.98 * | $39.24 | +33.4% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 12,873 | $886K | 0.1% | $68.81 | $60.13 | +14.4% | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 9,139 | $883K | 0.1% | $96.57 * | $65.36 | +41.7% | COM | 291011104 |
| BIL | SPDR SER TR | 9,458 | $868K | 0.1% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,479 | $849K | 0.1% | $100.10 * | $100.16 | -11.2% | COM | 015271109 |
| WFC | WELLS FARGO CO NEW | 20,391 | $833K | 0.1% | $40.86 * | $40.31 | -4.2% | COM | 949746101 |
| CWB | SPDR SER TR | 12,118 | $822K | 0.1% | $67.80 | $60.72 | +11.7% | BBG CONV SEC ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 13,892 | $819K | 0.1% | $58.93 * | $28.61 | +3.0% | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 7,227 | $811K | 0.1% | $112.20 * | $88.88 | +17.3% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,785 | $730K | 0.1% | $409.02 * | $384.82 | -0.1% | COM | 539830109 |
| SOXX | ISHARES TR | 1,522 | $721K | 0.1% | $473.65 * | $135.74 | +16.3% | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 14,413 | $718K | 0.1% | $49.83 | $59.14 | -15.7% | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 1,336 | $674K | 0.1% | $504.19 * | $265.01 | +82.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 11,588 | $664K | 0.1% | $57.29 * | $60.04 | -10.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,884 | $610K | 0.1% | $323.57 * | $204.65 | +50.1% | COM | 38141G104 |
| SLG | SL GREEN RLTY CORP | 15,880 | $592K | 0.1% | $37.30 | $62.39 | — | COM | 78440X887 |
| KIM | KIMCO RLTY CORP | 33,050 | $581K | 0.1% | $17.59 * | $14.03 | +12.4% | COM | 49446R109 |
| EWY | ISHARES INC | 9,453 | $557K | 0.1% | $58.94 | $61.76 | -4.6% | MSCI STH KOR ETF | 464286772 |
| KMB | KIMBERLY-CLARK CORP | 4,300 | $520K | 0.1% | $120.85 * | $111.30 | -0.3% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,683 | $517K | 0.1% | $140.30 * | $101.74 | +28.3% | COM | 459200101 |
| ASML | ASML HOLDING N V | 797 | $469K | 0.1% | $588.66 | $576.03 | +2.2% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 900 | $460K | 0.1% | $510.94 | $422.65 | +19.2% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 2,326 | $428K | 0.1% | $183.93 | $122.28 | — | COM | 040413106 |
| VNM | VANECK ETF TRUST | 29,792 | $403K | 0.1% | $13.54 | $14.59 | -7.2% | VANECK VIETNAM | 92189F817 |
| XYL | XYLEM INC | 4,424 | $403K | 0.1% | $91.02 * | $54.00 | +64.2% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 3,603 | $398K | 0.1% | $110.55 * | $62.52 | +39.3% | COM NEW | 369604301 |
| XCEM | COLUMBIA ETF TR II | 13,916 | $382K | 0.1% | $27.42 | $26.44 | +3.7% | EM CORE EX ETF | 19762B202 |
| CCI | CROWN CASTLE INC | 4,070 | $375K | 0.1% | $92.03 * | $113.69 | -28.4% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 8,394 | $372K | 0.1% | $44.34 * | $32.48 | +26.9% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 4,568 | $367K | 0.1% | $80.30 * | $47.48 | +62.9% | COM | 68902V107 |
| DHI | D R HORTON INC | 3,403 | $366K | 0.1% | $107.46 * | $78.33 | +34.2% | COM | 23331A109 |
| AVGO | BROADCOM INC | 436 | $362K | 0.1% | $830.58 * | $48.63 | +66.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 843 | $360K | 0.1% | $427.41 | $305.36 | +40.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,167 | $356K | 0.0% | $68.92 | $61.17 | +12.7% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,903 | $351K | 0.0% | $184.70 * | $136.24 | +21.7% | COM | 438516106 |
| REG | REGENCY CTRS CORP | 5,908 | $351K | 0.0% | $59.44 * | $47.36 | +14.5% | COM | 758849103 |
| VTV | VANGUARD INDEX FDS | 2,519 | $347K | 0.0% | $137.92 | $116.46 | +18.4% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 2,379 | $329K | 0.0% | $138.45 | $97.82 | +38.7% | COM | 038222105 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $322K | 0.0% | $41.70 | $23.54 | +76.0% | COM | 829214105 |
| GLD | SPDR GOLD TR | 1,861 | $319K | 0.0% | $171.45 | $160.81 | +6.6% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,177 | $313K | 0.0% | $265.99 * | $39.18 | +69.7% | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE | 9,978 | $306K | 0.0% | $30.66 * | $22.47 | +27.4% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 484 | $303K | 0.0% | $626.77 | $422.43 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 4,315 | $299K | 0.0% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| TFLO | ISHARES TR | 5,833 | $296K | 0.0% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $292K | 0.0% | $68.03 | $66.51 | +1.2% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $292K | 0.0% | $822.96 | $650.58 | +25.8% | COM | 75886F107 |
| TGT | TARGET CORP | 2,632 | $291K | 0.0% | $110.57 * | $91.98 | +10.7% | COM | 87612E106 |
| INTC | INTEL CORP | 8,112 | $288K | 0.0% | $35.55 | $27.44 | +27.4% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 3,105 | $287K | 0.0% | $92.47 * | $80.64 | +9.4% | COM | 513272104 |
| ICHR | ICHOR HOLDINGS | 9,107 | $282K | 0.0% | $30.96 | $40.57 | -23.7% | SHS | G4740B105 |
| LEN | LENNAR CORP | 2,485 | $279K | 0.0% | $112.21 * | $77.52 | +35.6% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 400 | $277K | 0.0% | $691.84 | $548.52 | +23.7% | COM | 384802104 |
| BDN | BRANDYWINE RLTY TR | 60,762 | $276K | 0.0% | $4.54 | $11.88 | — | SH BEN INT NEW | 105368203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,581 | $275K | 0.0% | $174.12 * | $187.57 | -11.3% | COM | 502431109 |
| MMM | 3M CO | 2,932 | $275K | 0.0% | $93.63 * | $100.72 | -27.4% | COM | 88579Y101 |
| TIP | ISHARES TR | 2,521 | $261K | 0.0% | $103.72 | $106.90 | -3.0% | TIPS BD ETF | 464287176 |
| — | SPIRIT RLTY CAP INC NEW | 7,798 | $261K | 0.0% | $33.53 | $35.65 | — | COM NEW | 84860W300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,564 | $260K | 0.0% | $16.73 | $13.75 | — | COM | 014491104 |
| VOO | VANGUARD INDEX FDS | 650 | $255K | 0.0% | $392.66 | $303.98 | +29.2% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 552 | $253K | 0.0% | $458.66 | $384.06 | +17.0% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 2,240 | $250K | 0.0% | $111.81 | $94.18 | +16.7% | COM | 00846U101 |
| AMH | AMERICAN HOMES 4 RENT | 6,924 | $233K | 0.0% | $33.69 | $30.14 | — | CL A | 02665T306 |
| SPDW | SPDR INDEX SHS FDS | 7,355 | $228K | 0.0% | $31.01 | $29.05 | +6.7% | PORTFOLIO DEVLPD | 78463X889 |
| TD | TORONTO DOMINION BK ONT | 3,745 | $226K | 0.0% | $60.26 | $47.36 | +27.3% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 6,763 | $219K | 0.0% | $32.41 * | $39.51 | -29.6% | COM | 92343V104 |
| HUBB | HUBBELL INC | 699 | $219K | 0.0% | $313.41 * | $121.20 | +151.0% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 1,355 | $215K | 0.0% | $159.01 * | $152.45 | -2.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 815 | $215K | 0.0% | $263.54 * | $246.03 | +1.6% | COM | 580135101 |
| SRE | SEMPRA | 3,100 | $211K | 0.0% | $68.03 * | $64.18 | -1.3% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $211K | 0.0% | $123.83 * | $88.03 | +33.5% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 7,324 | $201K | 0.0% | $27.42 * | $30.96 | -21.9% | COM | 205887102 |
| ITOT | ISHARES TR | 2,127 | $200K | 0.0% | $94.19 | $89.76 | +4.9% | CORE S&P TTL STK | 464287150 |
| EXC | EXELON CORP | 5,297 | $200K | 0.0% | $37.79 * | $37.45 | -7.4% | COM | 30161N101 |
| BGS | B & G FOODS INC NEW | 20,191 | $200K | 0.0% | $9.89 * | $13.98 | -45.8% | COM | 05508R106 |
| NIO | NIO INC | 13,548 | $122K | 0.0% | $9.04 | $10.22 | -11.6% | SPON ADS | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 10,808 | $117K | 0.0% | $10.86 | $11.33 | -4.1% | COM SER A | 934423104 |