Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,303 | $43.96M | 5.4% | $192.53 | $90.97 | +109.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 227,383 | $32.89M | 4.0% | $144.63 * | $67.00 | +107.1% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 126,517 | $30.01M | 3.7% | $237.22 | $132.09 | +79.6% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 53,931 | $18.69M | 2.3% | $346.55 * | $262.98 | +25.5% | COM | 437076102 |
| PEP | PEPSICO INC | 106,396 | $18.07M | 2.2% | $169.84 * | $108.54 | +45.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 120,018 | $16.77M | 2.0% | $139.69 | $108.01 | +28.4% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 296,029 | $16.62M | 2.0% | $56.14 | $50.57 | +11.0% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 112,917 | $16.55M | 2.0% | $146.54 * | $111.58 | +24.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 321,894 | $16.26M | 2.0% | $50.52 * | $29.73 | +59.6% | COM | 17275R102 |
| V | VISA INC | 58,515 | $15.23M | 1.9% | $260.35 | $154.95 | +65.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 94,854 | $14.41M | 1.8% | $151.94 | $118.89 | +27.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,410 | $14.29M | 1.7% | $47.90 | $42.79 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 95,800 | $14.29M | 1.7% | $149.16 * | $90.79 | +50.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 87,337 | $13.73M | 1.7% | $157.23 * | $114.12 | +23.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 141,153 | $13.16M | 1.6% | $93.25 * | $42.95 | +103.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 75,986 | $12.93M | 1.6% | $170.10 * | $82.97 | +96.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 33,242 | $12.5M | 1.5% | $376.05 | $108.28 | +242.2% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 53,713 | $12.34M | 1.5% | $229.68 * | $158.24 | +40.1% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 25,531 | $11.95M | 1.5% | $468.15 * | $307.63 | +47.1% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 73,322 | $11.49M | 1.4% | $156.74 * | $106.77 | +38.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,192 | $10.77M | 1.3% | $356.66 | $168.84 | +111.2% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 94,539 | $10.18M | 1.2% | $107.69 * | $98.32 | -0.4% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 53,167 | $10.13M | 1.2% | $190.49 * | $95.93 | +91.9% | COM | 89417E109 |
| J | JACOBS SOLUTIONS INC | 78,002 | $10.12M | 1.2% | $129.80 * | $100.39 | +5.1% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 43,693 | $10.11M | 1.2% | $231.34 | $152.31 | +50.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 120,184 | $9.901M | 1.2% | $82.38 * | $72.50 | +7.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,259 | $9.865M | 1.2% | $51.31 * | $48.87 | -5.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 22,430 | $9.567M | 1.2% | $426.51 | $283.70 | +48.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 63,877 | $9.002M | 1.1% | $140.93 | $106.51 | +31.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 18,747 | $8.954M | 1.1% | $477.64 | $249.93 | +91.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 21,366 | $8.75M | 1.1% | $409.53 | $239.95 | +70.7% | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 36,913 | $8.541M | 1.0% | $231.38 | $129.55 | +78.6% | COM | 46266C105 |
| IJH | ISHARES TR | 29,249 | $8.106M | 1.0% | $277.15 * | $35.48 | +56.2% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 51,235 | $7.94M | 1.0% | $154.97 * | $66.59 | +116.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 11,644 | $7.686M | 0.9% | $660.06 | $295.15 | +121.2% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 24,608 | $7.64M | 0.9% | $310.47 * | $201.91 | +48.5% | COM | 773903109 |
| AMGN | AMGEN INC | 24,500 | $7.057M | 0.9% | $288.02 * | $151.21 | +79.1% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 91,405 | $6.97M | 0.8% | $76.25 | $75.97 | +0.4% | COM | 28176E108 |
| ZTS | ZOETIS INC | 34,639 | $6.837M | 0.8% | $197.37 * | $176.36 | +9.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 74,767 | $6.751M | 0.8% | $90.29 | $108.72 | -18.6% | COM | 254687106 |
| ASML | ASML HOLDING N V | 8,278 | $6.266M | 0.8% | $756.92 | $652.20 | +16.1% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 21,085 | $6.252M | 0.8% | $296.51 * | $258.19 | +9.6% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 16,064 | $6.197M | 0.8% | $385.77 * | $304.48 | +21.2% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,073 | $6.133M | 0.7% | $406.89 | $210.27 | +93.5% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 37,184 | $6.132M | 0.7% | $164.91 * | $98.89 | +63.2% | COM | 760759100 |
| SYY | SYSCO CORP | 83,778 | $6.127M | 0.7% | $73.13 * | $50.50 | +36.2% | COM | 871829107 |
| PSX | PHILLIPS 66 | 43,781 | $5.829M | 0.7% | $133.14 * | $69.73 | +78.2% | COM | 718546104 |
| — | APTIV PLC | 62,550 | $5.612M | 0.7% | $89.72 | $81.39 | — | SHS | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC | 36,097 | $5.59M | 0.7% | $154.85 * | $92.70 | +55.0% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 95,803 | $5.504M | 0.7% | $57.45 * | $22.77 | +146.8% | COM | 14448C104 |
| O | REALTY INCOME CORP | 95,391 | $5.477M | 0.7% | $57.42 * | $40.46 | +26.8% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,017 | $5.447M | 0.7% | $81.28 | $87.09 | -6.7% | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 149,659 | $5.391M | 0.7% | $36.02 * | $25.47 | +24.5% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 55,809 | $5.358M | 0.7% | $96.01 * | $59.27 | +53.8% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,168 | $5.352M | 0.7% | $77.37 | $77.20 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 26,395 | $5.326M | 0.6% | $201.78 * | $74.99 | +30.4% | COM | 969904101 |
| DLS | WISDOMTREE TR | 81,927 | $5.231M | 0.6% | $63.85 | $62.91 | +1.5% | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO | 74,512 | $5.225M | 0.6% | $70.12 * | $43.91 | +49.0% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 141,282 | $5.225M | 0.6% | $36.98 * | $30.94 | +7.6% | COM | 500754106 |
| IJR | ISHARES TR | 48,135 | $5.211M | 0.6% | $108.25 | $74.31 | +45.7% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 73,083 | $5.141M | 0.6% | $70.35 | $69.24 | +1.6% | CORE MSCI EAFE | 46432F842 |
| GPC | GENUINE PARTS CO | 36,629 | $5.073M | 0.6% | $138.50 * | $82.03 | +58.9% | COM | 372460105 |
| ORCL | ORACLE CORP | 48,074 | $5.068M | 0.6% | $105.43 * | $54.52 | +89.1% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 53,333 | $4.965M | 0.6% | $93.09 | $36.32 | +156.3% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 59,548 | $4.836M | 0.6% | $81.22 * | $66.07 | +14.1% | COM | 025537101 |
| NKE | NIKE INC | 44,387 | $4.819M | 0.6% | $108.57 * | $69.62 | +49.8% | CL B | 654106103 |
| RTX | RTX CORPORATION | 57,226 | $4.815M | 0.6% | $84.14 * | $60.00 | +34.5% | COM | 75513E101 |
| — | WESTROCK CO | 115,472 | $4.794M | 0.6% | $41.52 | $45.70 | — | COM | 96145D105 |
| VYM | VANGUARD WHITEHALL FDS | 42,405 | $4.734M | 0.6% | $111.63 | $72.90 | +53.1% | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 27,516 | $4.733M | 0.6% | $172.02 | $119.22 | +41.7% | COM | 761152107 |
| FDX | FEDEX CORP | 17,985 | $4.55M | 0.6% | $252.97 * | $158.80 | +52.5% | COM | 31428X106 |
| META | META PLATFORMS INC | 11,814 | $4.182M | 0.5% | $353.97 | $186.55 | +88.4% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 22,511 | $4.032M | 0.5% | $179.10 * | $86.05 | +102.2% | COM | 94106L109 |
| ABT | ABBOTT LABS | 32,063 | $3.529M | 0.4% | $110.07 * | $76.18 | +39.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 4,860 | $3.434M | 0.4% | $706.49 * | $96.46 | +46.5% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 5,541 | $3.23M | 0.4% | $582.92 | $113.65 | +405.8% | COM | 532457108 |
| EFV | ISHARES TR | 58,235 | $3.034M | 0.4% | $52.10 | $49.38 | +5.5% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 16,784 | $2.919M | 0.4% | $173.90 | $116.90 | +48.8% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 45,509 | $2.817M | 0.3% | $61.90 | $52.53 | +17.8% | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 22,249 | $2.784M | 0.3% | $125.14 | $109.33 | +14.5% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 17,465 | $2.753M | 0.3% | $157.65 * | $42.40 | +21.3% | COM | 931142103 |
| NVS | NOVARTIS AG | 26,979 | $2.724M | 0.3% | $100.97 | $75.31 | +34.1% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,748 | $2.643M | 0.3% | $157.80 | $145.67 | +8.3% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 23,509 | $2.35M | 0.3% | $99.98 * | $78.11 | +19.4% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 14,269 | $2.346M | 0.3% | $164.42 | $113.83 | +44.4% | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 25,865 | $2.309M | 0.3% | $89.29 | $75.14 | +18.8% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 26,801 | $2.293M | 0.3% | $85.54 * | $35.37 | +20.9% | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 8,721 | $2.142M | 0.3% | $245.61 * | $116.29 | +101.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 4,228 | $2.094M | 0.3% | $495.27 * | $21.87 | +126.3% | COM | 67066G104 |
| IWS | ISHARES TR | 17,689 | $2.057M | 0.3% | $116.29 | $72.83 | +59.7% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 10,716 | $1.929M | 0.2% | $179.97 | $124.58 | +44.5% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 6,115 | $1.803M | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| MRK | MERCK & CO INC | 15,671 | $1.708M | 0.2% | $109.02 * | $73.44 | +39.3% | COM | 58933Y105 |
| IBB | ISHARES TR | 10,995 | $1.494M | 0.2% | $135.84 | $112.04 | +21.2% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 5,977 | $1.485M | 0.2% | $248.48 | $179.75 | +38.2% | COM | 88160R101 |
| HYG | ISHARES TR | 18,670 | $1.445M | 0.2% | $77.39 | $84.91 | -8.9% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 45,666 | $1.424M | 0.2% | $31.19 | $37.18 | -16.1% | PFD AND INCM SEC | 464288687 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,104 | $1.408M | 0.2% | $126.77 * | $99.09 | +14.8% | COM | 015271109 |
| AFL | AFLAC INC | 17,055 | $1.407M | 0.2% | $82.50 * | $42.49 | +86.0% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 19,196 | $1.321M | 0.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| UDR | UDR INC | 34,212 | $1.31M | 0.2% | $38.29 * | $33.27 | +5.6% | COM | 902653104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,435 | $1.302M | 0.2% | $90.18 * | $57.59 | +48.4% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 9,681 | $1.302M | 0.2% | $134.46 * | $88.53 | +39.7% | COM | 59522J103 |
| GLD | SPDR GOLD TR | 6,801 | $1.3M | 0.2% | $191.17 | $177.13 | +7.9% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 14,498 | $1.281M | 0.2% | $88.36 | $94.74 | -6.7% | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 21,543 | $1.259M | 0.2% | $58.45 | $35.15 | +66.3% | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 43,299 | $1.247M | 0.2% | $28.79 * | $26.76 | -5.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,544 | $1.239M | 0.2% | $486.84 * | $32.28 | +50.8% | COM | 64110L106 |
| CPT | CAMDEN PPTY TR | 12,447 | $1.236M | 0.2% | $99.29 * | $87.74 | +5.0% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 8,647 | $1.164M | 0.1% | $134.58 * | $98.51 | +28.5% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,842 | $1.103M | 0.1% | $41.10 | $44.70 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 18,316 | $1.079M | 0.1% | $58.93 * | $40.96 | +35.6% | COM | 191216100 |
| DE | DEERE & CO | 2,682 | $1.073M | 0.1% | $399.89 * | $172.97 | +124.7% | COM | 244199105 |
| PLD | PROLOGIS INC. | 7,761 | $1.034M | 0.1% | $133.29 * | $90.03 | +38.5% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 3,766 | $1.031M | 0.1% | $273.83 * | $259.21 | +0.2% | COM | 009158106 |
| CAT | CATERPILLAR INC | 3,461 | $1.023M | 0.1% | $295.65 * | $117.35 | +144.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 20,391 | $1.004M | 0.1% | $49.22 * | $40.31 | +16.4% | COM | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,251 | $925K | 0.1% | $217.48 | $192.91 | +12.7% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,500 | $924K | 0.1% | $37.70 * | $33.35 | -0.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 9,207 | $896K | 0.1% | $97.33 * | $65.36 | +43.7% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 12,349 | $890K | 0.1% | $72.03 | $60.13 | +19.8% | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 1,533 | $883K | 0.1% | $576.10 * | $135.74 | +41.5% | ISHARES SEMICDTR | 464287523 |
| CWB | SPDR SER TR | 12,133 | $875K | 0.1% | $72.15 | $60.72 | +18.8% | BBG CONV SEC ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $843K | 0.1% | $526.47 * | $305.78 | +65.4% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 13,244 | $839K | 0.1% | $63.33 * | $28.61 | +10.7% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,759 | $797K | 0.1% | $453.31 * | $384.82 | +11.5% | COM | 539830109 |
| EMXC | ISHARES INC | 13,904 | $770K | 0.1% | $55.41 | $59.14 | -6.3% | MSCI EMRG CHN | 46434G764 |
| MMM | 3M CO | 6,838 | $748K | 0.1% | $109.32 * | $86.34 | +0.4% | COM | 88579Y101 |
| SLG | SL GREEN RLTY CORP | 15,901 | $718K | 0.1% | $45.17 | $62.39 | — | COM | 78440X887 |
| NEE | NEXTERA ENERGY INC | 11,650 | $708K | 0.1% | $60.74 * | $60.04 | -4.7% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,468 | $649K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 5,065 | $615K | 0.1% | $121.51 * | $111.29 | +1.2% | COM | 494368103 |
| EWY | ISHARES INC | 9,281 | $608K | 0.1% | $65.53 | $61.76 | +6.1% | MSCI STH KOR ETF | 464286772 |
| KIM | KIMCO RLTY CORP | 27,925 | $595K | 0.1% | $21.31 * | $14.03 | +38.4% | COM | 49446R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,428 | $584K | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| DOCU | DOCUSIGN INC | 9,668 | $575K | 0.1% | $59.45 | $45.87 | +29.6% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,512 | $574K | 0.1% | $163.55 * | $101.74 | +51.2% | COM | 459200101 |
| INTU | INTUIT | 900 | $563K | 0.1% | $625.03 | $422.65 | +46.0% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 2,257 | $532K | 0.1% | $235.51 | $122.28 | — | COM | 040413106 |
| ILMN | ILLUMINA INC | 3,671 | $511K | 0.1% | $139.24 * | $349.04 | -61.2% | COM | 452327109 |
| DHI | D R HORTON INC | 3,318 | $504K | 0.1% | $151.96 | $78.33 | +90.2% | COM | 23331A109 |
| AVGO | BROADCOM INC | 450 | $502K | 0.1% | $1116.25 * | $49.99 | +118.4% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 634 | $497K | 0.1% | $783.26 | $507.80 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 3,847 | $491K | 0.1% | $127.63 * | $64.36 | +56.3% | COM NEW | 369604301 |
| XCEM | COLUMBIA ETF TR II | 16,173 | $490K | 0.1% | $30.27 | $26.68 | +13.4% | EM CORE EX ETF | 19762B202 |
| XYL | XYLEM INC | 4,101 | $469K | 0.1% | $114.35 * | $54.00 | +107.0% | COM | 98419M100 |
| INTC | INTEL CORP | 8,339 | $419K | 0.1% | $50.25 | $27.78 | +78.5% | COM | 458140100 |
| REG | REGENCY CTRS CORP | 5,955 | $399K | 0.0% | $67.00 * | $47.36 | +30.5% | COM | 758849103 |
| AMAT | APPLIED MATLS INC | 2,424 | $393K | 0.0% | $162.07 | $98.68 | +61.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 825 | $392K | 0.0% | $475.23 | $305.36 | +55.7% | TR UNIT | 78462F103 |
| VNM | VANECK ETF TRUST | 30,226 | $391K | 0.0% | $12.92 | $14.56 | -11.3% | VANECK VIETNAM | 92189F817 |
| EFA | ISHARES TR | 5,013 | $378K | 0.0% | $75.34 | $61.17 | +23.2% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,784 | $374K | 0.0% | $209.70 * | $136.24 | +39.0% | COM | 438516106 |
| VLTO | VERALTO CORP | 4,524 | $372K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 2,588 | $369K | 0.0% | $142.42 * | $91.98 | +44.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $367K | 0.0% | $85.34 | $66.51 | +27.3% | COM | 595112103 |
| LEN | LENNAR CORP | 2,452 | $365K | 0.0% | $149.01 * | $77.52 | +80.7% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 8,306 | $364K | 0.0% | $43.85 * | $32.48 | +26.3% | CL A | 20030N101 |
| IWF | ISHARES TR | 1,177 | $357K | 0.0% | $303.17 * | $39.18 | +93.5% | RUS 1000 GRW ETF | 464287614 |
| — | SPIRIT RLTY CAP INC NEW | 7,967 | $348K | 0.0% | $43.69 | $35.83 | — | COM NEW | 84860W300 |
| MO | ALTRIA GROUP INC | 8,570 | $346K | 0.0% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $346K | 0.0% | $44.75 | $23.54 | +89.3% | COM | 829214105 |
| WY | WEYERHAEUSER CO MTN BE | 9,748 | $339K | 0.0% | $34.77 * | $22.47 | +45.4% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 3,737 | $334K | 0.0% | $89.46 * | $47.48 | +82.2% | COM | 68902V107 |
| LW | LAMB WESTON HLDGS INC | 3,069 | $332K | 0.0% | $108.10 * | $80.64 | +28.2% | COM | 513272104 |
| GWW | GRAINGER W W INC | 400 | $331K | 0.0% | $828.69 | $548.52 | +48.6% | COM | 384802104 |
| BDN | BRANDYWINE RLTY TR | 61,217 | $331K | 0.0% | $5.40 | $11.88 | — | SH BEN INT NEW | 105368203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,529 | $322K | 0.0% | $210.62 * | $187.57 | +8.0% | COM | 502431109 |
| KLAC | KLA CORP | 551 | $320K | 0.0% | $581.30 | $384.06 | +48.8% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 4,256 | $308K | 0.0% | $72.43 * | $58.01 | +17.8% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 2,192 | $305K | 0.0% | $139.02 | $94.18 | +45.7% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $302K | 0.0% | $878.29 | $650.58 | +34.3% | COM | 75886F107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,257 | $290K | 0.0% | $19.02 | $13.75 | — | COM | 014491104 |
| WPC | WP CAREY INC | 4,230 | $274K | 0.0% | $64.81 | $64.81 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 604 | $264K | 0.0% | $436.76 | $303.98 | +43.7% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 2,431 | $261K | 0.0% | $107.49 | $106.90 | +0.5% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 1,714 | $256K | 0.0% | $149.52 | $116.46 | +28.4% | VALUE ETF | 922908744 |
| AMH | AMERICAN HOMES 4 RENT | 6,740 | $242K | 0.0% | $35.96 | $30.14 | — | CL A | 02665T306 |
| CAG | CONAGRA BRANDS INC | 8,347 | $239K | 0.0% | $28.66 * | $30.22 | -15.3% | COM | 205887102 |
| TD | TORONTO DOMINION BK ONT | 3,610 | $233K | 0.0% | $64.62 | $47.36 | +36.5% | COM NEW | 891160509 |
| BA | BOEING CO | 892 | $233K | 0.0% | $260.77 | $213.87 | +21.9% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 6,828 | $232K | 0.0% | $34.01 | $29.05 | +17.1% | PORTFOLIO DEVLPD | 78463X889 |
| HUBB | HUBBELL INC | 699 | $230K | 0.0% | $328.93 * | $121.20 | +164.5% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 1,341 | $229K | 0.0% | $170.46 * | $152.45 | +5.3% | COM | 882508104 |
| SRE | SEMPRA | 2,950 | $220K | 0.0% | $74.73 * | $64.18 | +9.3% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 2,386 | $214K | 0.0% | $89.82 * | $73.14 | +13.5% | COM | 277432100 |
| VO | VANGUARD INDEX FDS | 908 | $211K | 0.0% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| BGS | B & G FOODS INC NEW | 19,930 | $209K | 0.0% | $10.50 * | $13.98 | -41.4% | COM | 05508R106 |
| VDC | VANGUARD WORLD FDS | 1,094 | $209K | 0.0% | $190.96 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| CEG | CONSTELLATION ENERGY CORP | 1,765 | $206K | 0.0% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,675 | $205K | 0.0% | $30.75 * | $22.41 | +19.0% | COM | 32055Y201 |
| NEM | NEWMONT CORP | 4,940 | $204K | 0.0% | $41.39 * | $49.64 | -20.0% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 862 | $201K | 0.0% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| — | GABELLI MULTIMEDIA TR INC | 26,355 | $149K | 0.0% | $5.67 | $5.67 | — | COM | 36239Q109 |
| NIO | NIO INC | 13,548 | $123K | 0.0% | $9.07 | $10.22 | -11.3% | SPON ADS | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 10,720 | $122K | 0.0% | $11.38 | $11.33 | +0.5% | COM SER A | 934423104 |