Location: Menlo Park, CA
CIK: 0001575151 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 94,597 | $11.17M | 6.9% | $111.63 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 94,484 | $10.94M | 6.8% | $84.94 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,884 | $8.81M | 5.5% | $31.06 | +546.3% | COM | 594918104 |
| EEM | ISHARES TR | 77,965 | $3.437M | 2.1% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 80,569 | $3.308M | 2.1% | $27.93 | +37.1% | CL A COM | 18915M107 |
| IEFA | ISHARES TR | 53,777 | $3.242M | 2.0% | $57.82 | — | CORE MSCI EAFE | 46432F842 |
| CWI | SPDR INDEX SHS FDS | 126,664 | $3.046M | 1.9% | $28.47 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON COM INC | 919 | $2.894M | 1.8% | $35.51 | +343.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 29,985 | $2.887M | 1.8% | $43.06 | +98.4% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,994 | $2.692M | 1.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 17,924 | $2.669M | 1.7% | $68.81 | +84.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,415 | $2.431M | 1.5% | $151.49 | +35.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,422 | $2.28M | 1.4% | $114.30 | +170.4% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 8,990 | $2.259M | 1.4% | $65.04 | +232.5% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 3,159 | $2.201M | 1.4% | $57.76 | +260.6% | COM | 824348106 |
| ORCL | ORACLE CORP | 34,330 | $2.05M | 1.3% | $29.93 | +76.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 10,872 | $1.926M | 1.2% | $136.45 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,257 | $1.842M | 1.1% | $40.47 | +86.9% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 29,732 | $1.808M | 1.1% | $81.18 | — | ISHS 5-10YR INVT | 464288638 |
| ALL | ALLSTATE CORP | 18,169 | $1.71M | 1.1% | $42.19 | +93.8% | COM | 020002101 |
| IJS | ISHARES TR | 13,468 | $1.649M | 1.0% | $116.19 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 9,341 | $1.648M | 1.0% | $126.58 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,646 | $1.574M | 1.0% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 9,348 | $1.55M | 1.0% | $41.21 | +239.5% | COM | 548661107 |
| TLT | ISHARES TR | 9,271 | $1.514M | 0.9% | $148.04 | — | 20 YR TR BD ETF | 464287432 |
| EWJ | ISHARES INC | 24,752 | $1.462M | 0.9% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| IJR | ISHARES TR | 20,446 | $1.436M | 0.9% | $79.55 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 13,008 | $1.416M | 0.9% | $30.30 | +204.8% | COM | 002824100 |
| TIP | ISHARES TR | 10,954 | $1.386M | 0.9% | $112.27 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 21,868 | $1.329M | 0.8% | $30.61 | +47.3% | COM | 756109104 |
| — | VARIAN MED SYS INC | 7,640 | $1.314M | 0.8% | $78.83 | — | COM | 92220P105 |
| NVDA | NVIDIA CORP | 2,368 | $1.282M | 0.8% | $3.75 | +209.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 14,641 | $1.282M | 0.8% | $32.85 | +132.3% | COM | 00287Y109 |
| LQD | ISHARES TR | 9,377 | $1.263M | 0.8% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 23,613 | $1.223M | 0.8% | $19.27 | +141.4% | COM | 458140100 |
| IJJ | ISHARES TR | 8,854 | $1.194M | 0.7% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 6,336 | $1.174M | 0.7% | $165.44 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 18,389 | $1.17M | 0.7% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,171 | $1.158M | 0.7% | $78.09 | +204.3% | COM | 437076102 |
| IJK | ISHARES TR | 4,590 | $1.098M | 0.7% | $162.72 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 727 | $1.068M | 0.7% | $51.45 | +47.2% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,091 | $1.037M | 0.6% | $16.97 | +175.9% | COM | 595017104 |
| IWB | ISHARES TR | 5,370 | $1.005M | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 6,583 | $982K | 0.6% | $66.87 | +89.6% | COM | 149123101 |
| MMM | 3M CO | 5,918 | $948K | 0.6% | $93.54 | +18.0% | COM | 88579Y101 |
| PII | POLARIS INC | 9,505 | $897K | 0.6% | $133.86 | -26.4% | COM | 731068102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,796 | $880K | 0.5% | $29.61 | +43.8% | COM | 92343V104 |
| META | FACEBOOK INC | 3,313 | $868K | 0.5% | $115.97 | +120.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,728 | $861K | 0.5% | $121.94 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,545 | $855K | 0.5% | $247.91 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,738 | $854K | 0.5% | $106.20 | +164.8% | COM | 91324P102 |
| V | VISA INC | 4,191 | $838K | 0.5% | $82.17 | +133.9% | COM CL A | 92826C839 |
| T | AT&T INC | 28,920 | $825K | 0.5% | $11.76 | +32.2% | COM | 00206R102 |
| ESS | ESSEX PPTY TR INC | 4,094 | $822K | 0.5% | $137.54 | +30.4% | COM | 297178105 |
| IVE | ISHARES TR | 7,162 | $805K | 0.5% | $91.53 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO. INC | 9,670 | $802K | 0.5% | $33.87 | +94.6% | COM | 58933Y105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 36,909 | $774K | 0.5% | $20.35 | — | COM | 338478100 |
| CSCO | CISCO SYS INC | 19,597 | $772K | 0.5% | $17.21 | +115.4% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,410 | $692K | 0.4% | $90.95 | +411.5% | COM | 00724F101 |
| TSLA | TESLA INC | 1,600 | $686K | 0.4% | $105.87 | +11.5% | COM | 88160R101 |
| CMI | CUMMINS INC | 3,206 | $677K | 0.4% | $111.69 | +56.5% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 942 | $668K | 0.4% | $146.92 | +52.8% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,526 | $663K | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,691 | $652K | 0.4% | $68.02 | +71.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,243 | $651K | 0.4% | $75.74 | +61.2% | COM DISNEY | 254687106 |
| — | SANDSTORM GOLD LTD | 77,100 | $651K | 0.4% | $5.20 | — | COM NEW | 80013R206 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,405 | $589K | 0.4% | $75.88 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 1,174 | $587K | 0.4% | $34.37 | +44.8% | COM | 64110L106 |
| EWU | ISHARES TR | 23,037 | $587K | 0.4% | $31.79 | — | MSCI UK ETF NEW | 46435G334 |
| WMT | WALMART INC | 4,035 | $565K | 0.4% | $27.54 | +50.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,525 | $551K | 0.3% | $102.35 | -8.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,447 | $537K | 0.3% | $79.18 | +129.1% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 5,292 | $536K | 0.3% | $111.36 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,763 | $528K | 0.3% | $36.56 | +32.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 6,080 | $522K | 0.3% | $46.49 | +52.3% | COM | 855244109 |
| TMFS | RBB FD INC | 17,005 | $522K | 0.3% | $24.52 | — | MFAM SMLCP GRWTH | 74933W874 |
| TDTT | FLEXSHARES TR | 20,126 | $520K | 0.3% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| CL | COLGATE PALMOLIVE CO | 6,625 | $511K | 0.3% | $50.06 | +34.5% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 3,385 | $500K | 0.3% | $72.78 | +69.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 10,749 | $497K | 0.3% | $27.57 | +36.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,482 | $489K | 0.3% | $78.63 | +109.7% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 8,300 | $480K | 0.3% | $56.63 | — | COM | 254709108 |
| IWM | ISHARES TR | 3,190 | $478K | 0.3% | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 1,950 | $471K | 0.3% | $87.97 | +146.3% | COM | 03027X100 |
| RGLD | ROYAL GOLD INC | 3,915 | $470K | 0.3% | $76.10 | +72.6% | COM | 780287108 |
| FISV | FISERV INC | 4,525 | $466K | 0.3% | $51.39 | +93.8% | COM | 337738108 |
| KO | COCA COLA CO | 9,259 | $457K | 0.3% | $28.37 | +43.8% | COM | 191216100 |
| PFE | PFIZER INC | 12,331 | $453K | 0.3% | $18.89 | +43.5% | COM | 717081103 |
| AMGN | AMGEN INC | 1,774 | $451K | 0.3% | $128.71 | +62.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 5,073 | $449K | 0.3% | $48.35 | +38.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,492 | $444K | 0.3% | $198.67 | +26.7% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 990 | $437K | 0.3% | $174.47 | +133.5% | COM | 883556102 |
| GIS | GENERAL MLS INC | 7,071 | $436K | 0.3% | $34.05 | +53.1% | COM | 370334104 |
| INTU | INTUIT | 1,324 | $432K | 0.3% | $86.26 | +250.8% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 4,140 | $430K | 0.3% | $89.40 | -3.5% | SHS | G5960L103 |
| NKE | NIKE INC | 3,425 | $430K | 0.3% | $48.09 | +107.2% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO | 5,422 | $424K | 0.3% | $56.49 | +10.6% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 2,095 | $421K | 0.3% | $142.15 | +25.9% | COM | 38141G104 |
| FNV | FRANCO NEV CORP | 2,990 | $417K | 0.3% | $62.48 | +126.5% | COM | 351858105 |
| FDX | FEDEX CORP | 1,628 | $410K | 0.3% | $125.36 | +44.3% | COM | 31428X106 |
| EWG | ISHARES INC | 13,731 | $400K | 0.2% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| GD | GENERAL DYNAMICS CORP | 2,870 | $397K | 0.2% | $77.78 | +68.5% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,973 | $388K | 0.2% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $388K | 0.2% | $331.67 | -0.8% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,357 | $377K | 0.2% | $35.79 | +68.4% | COM | 65339F101 |
| EWQ | ISHARES INC | 13,472 | $376K | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| STZ | CONSTELLATION BRANDS INC | 1,961 | $372K | 0.2% | $69.19 | +141.4% | CL A | 21036P108 |
| — | LINDE PLC | 1,560 | $371K | 0.2% | $162.63 | — | SHS | G5494J103 |
| TDTF | FLEXSHARES TR | 13,397 | $369K | 0.2% | $24.61 | — | IBOXX 5YR TRGT | 33939L605 |
| SNPS | SYNOPSYS INC | 1,715 | $367K | 0.2% | $102.62 | +98.4% | COM | 871607107 |
| SCHA | SCHWAB STRATEGIC TR | 5,363 | $366K | 0.2% | $54.03 | — | US SML CAP ETF | 808524607 |
| DLR | DIGITAL RLTY TR INC | 2,430 | $357K | 0.2% | $107.56 | +15.4% | COM | 253868103 |
| BAC | BK OF AMERICA CORP | 14,822 | $357K | 0.2% | $14.14 | +54.4% | COM | 060505104 |
| CSX | CSX CORP | 4,464 | $347K | 0.2% | $14.04 | +63.4% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 5,245 | $344K | 0.2% | $48.42 | +21.4% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 3,850 | $344K | 0.2% | $63.41 | +30.9% | COM | 012653101 |
| DHI | D R HORTON INC | 4,485 | $339K | 0.2% | $46.44 | +39.3% | COM | 23331A109 |
| EWN | ISHARES INC | 9,644 | $336K | 0.2% | $30.03 | — | MSCI NETHERL ETF | 464286814 |
| AMAT | APPLIED MATLS INC | 5,515 | $328K | 0.2% | $36.39 | +61.8% | COM | 038222105 |
| C | CITIGROUP INC | 7,595 | $327K | 0.2% | $52.40 | -21.7% | COM NEW | 172967424 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,634 | $327K | 0.2% | $81.67 | — | COM | 45781V101 |
| — | REAVES UTIL INCOME FD | 10,421 | $326K | 0.2% | $27.39 | — | COM SH BEN INT | 756158101 |
| SPSB | SPDR SER TR | 10,350 | $325K | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| FIS | FIDELITY NATL INFORMATION SV | 2,200 | $324K | 0.2% | $82.02 | +57.1% | COM | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $322K | 0.2% | $689.76 | +34.5% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 1,455 | $321K | 0.2% | $108.37 | +88.0% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 4,102 | $309K | 0.2% | $33.73 | +91.9% | CL B | 115637209 |
| EXC | EXELON CORP | 8,455 | $302K | 0.2% | $22.83 | -4.0% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 4,808 | $300K | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,747 | $298K | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| PEP | PEPSICO INC | 2,100 | $291K | 0.2% | $76.99 | +49.6% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,925 | $289K | 0.2% | $81.39 | +20.7% | COM | 49338L103 |
| — | KANSAS CITY SOUTHERN | 1,585 | $287K | 0.2% | $134.94 | — | COM NEW | 485170302 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $287K | 0.2% | $117.34 | 0.0% | CL B | 911312106 |
| — | CANADIAN PAC RY LTD | 940 | $286K | 0.2% | $240.19 | — | COM | 13645T100 |
| GDX | VANECK VECTORS ETF TR | 7,258 | $284K | 0.2% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 1,903 | $282K | 0.2% | $99.43 | +46.6% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $282K | 0.2% | $118.93 | +40.7% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,986 | $278K | 0.2% | $34.54 | +8.9% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 1,685 | $277K | 0.2% | $118.17 | +12.7% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 2,880 | $274K | 0.2% | $61.45 | +30.2% | COM | 372460105 |
| ZTS | ZOETIS INC | 1,636 | $271K | 0.2% | $114.99 | +27.6% | CL A | 98978V103 |
| DE | DEERE & CO | 1,207 | $268K | 0.2% | $124.07 | +44.9% | COM | 244199105 |
| EWL | ISHARES INC | 6,534 | $268K | 0.2% | $31.54 | — | MSCI SWITZERLAND | 464286749 |
| XOM | EXXON MOBIL CORP | 7,786 | $267K | 0.2% | $55.85 | -42.1% | COM | 30231G102 |
| — | BLACKROCK INC | 463 | $261K | 0.2% | $545.07 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 1,230 | $259K | 0.2% | $131.51 | +43.7% | COM | 189054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,964 | $257K | 0.2% | $42.74 | +44.2% | COM | 34964C106 |
| MA | MASTERCARD INCORPORATED | 742 | $251K | 0.2% | $272.59 | +15.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,473 | $250K | 0.2% | $72.85 | -8.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 5,150 | $249K | 0.2% | $35.32 | +20.4% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $248K | 0.2% | $50.98 | +33.0% | COM | 025537101 |
| EWD | ISHARES INC | 6,981 | $247K | 0.2% | $28.46 | — | MSCI SWEDEN ETF | 464286756 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $244K | 0.2% | $16.90 | — | UNIT | 85207H104 |
| FMC | F M C CORP | 2,265 | $240K | 0.1% | $71.40 | +27.1% | COM NEW | 302491303 |
| ABBNY | ABB LTD | 9,410 | $239K | 0.1% | $22.53 | — | SPONSORED ADR | 000375204 |
| BIIB | BIOGEN INC | 835 | $237K | 0.1% | $278.34 | +0.2% | COM | 09062X103 |
| GLW | CORNING INC | 7,125 | $231K | 0.1% | $26.66 | 0.0% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,385 | $231K | 0.1% | $125.20 | +3.1% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 2,291 | $231K | 0.1% | $76.45 | +12.7% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 2,291 | $230K | 0.1% | $74.70 | +23.0% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 2,458 | $228K | 0.1% | $83.76 | +8.6% | CL A | 571903202 |
| SCHV | SCHWAB STRATEGIC TR | 4,287 | $224K | 0.1% | $56.14 | — | US LCAP VA ETF | 808524409 |
| — | LABORATORY CORP AMER HLDGS | 1,185 | $223K | 0.1% | $188.19 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 4,356 | $221K | 0.1% | $39.88 | +4.6% | COM | 281020107 |
| EWC | ISHARES INC | 7,920 | $217K | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 11,356 | $216K | 0.1% | $13.43 | +12.9% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,030 | $216K | 0.1% | $105.21 | 0.0% | COM | 127387108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,160 | $215K | 0.1% | $6.55 | — | COM | 035710409 |
| AON | AON PLC | 1,021 | $211K | 0.1% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 955 | $208K | 0.1% | $62.14 | +207.1% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 3,290 | $208K | 0.1% | $55.83 | +0.5% | COM | 375558103 |
| TGT | TARGET CORP | 1,309 | $206K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 3,570 | $205K | 0.1% | $44.11 | +10.1% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,565 | $205K | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522 | $204K | 0.1% | $80.89 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 5,317 | $202K | 0.1% | $27.74 | +5.9% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 6,377 | $200K | 0.1% | $31.22 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 2,520 | $199K | 0.1% | $62.65 | -1.0% | COM | 25746U109 |
| — | KELLOGG CO | 3,067 | $198K | 0.1% | $48.55 | +7.7% | COM | 487836108 |
| ECL | ECOLAB INC | 977 | $195K | 0.1% | $182.16 | +3.4% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 1,765 | $191K | 0.1% | $80.16 | +27.8% | COM | 89417E109 |