Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 139,107 | $17.64M | 3.9% | $126.80 | $121.31 | +4.5% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 165,462 | $14.04M | 3.1% | $84.82 | $83.32 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 83,086 | $12.55M | 2.8% | $151.00 | $128.42 | +17.6% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 45,311 | $10.45M | 2.3% | $230.58 * | $39.25 | +27.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 73,646 | $10.23M | 2.3% | $138.91 * | $63.63 | +106.8% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 134,247 | $10.06M | 2.2% | $74.95 * | $63.15 | +10.6% | COM | 171340102 |
| CSX | CSX CORP | 142,925 | $9.472M | 2.1% | $66.27 * | $21.35 | -0.6% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 94,061 | $9.402M | 2.1% | $99.96 * | $109.18 | -5.3% | COM | 70450Y103 |
| — | WESTERN AST INFL LKD OPP & I | 841,588 | $9.308M | 2.1% | $11.06 | $11.06 | — | COM | 95766R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,792 | $9.224M | 2.0% | $58.83 | $54.19 | +8.6% | INTL BD IDX ETF | 92203J407 |
| GLD | SPDR GOLD TRUST | 62,017 | $8.76M | 1.9% | $141.25 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 150,490 | $8.542M | 1.9% | $56.76 * | $27.46 | +3.4% | US TIPS ETF | 808524870 |
| SHV | ISHARES TR | 73,570 | $8.138M | 1.8% | $110.62 | $110.37 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHZ | SCHWAB STRATEGIC TR | 147,846 | $7.961M | 1.8% | $53.85 * | $26.50 | +1.6% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 150,651 | $7.284M | 1.6% | $48.35 * | $31.30 | +30.0% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,714 | $7.19M | 1.6% | $81.05 | $79.32 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 23,764 | $7.094M | 1.6% | $298.52 | $245.91 | +21.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 90,044 | $7.004M | 1.6% | $77.78 | $68.96 | +12.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 31,131 | $6.944M | 1.5% | $223.06 * | $50.22 | +7.3% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 26,352 | $6.583M | 1.5% | $249.81 * | $223.55 | +0.2% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 37,992 | $6.447M | 1.4% | $169.69 * | $161.51 | -2.1% | COM | 655844108 |
| SYY | SYSCO CORP | 79,393 | $6.243M | 1.4% | $78.63 * | $61.77 | +8.2% | COM | 871829107 |
| — | NUVEEN MUN VALUE FD INC | 546,146 | $5.729M | 1.3% | $10.49 | $10.49 | — | COM | 670928100 |
| T | AT&T INC | 152,325 | $5.65M | 1.3% | $37.09 * | $17.00 | +8.0% | COM | 00206R102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 83,535 | $5.561M | 1.2% | $66.57 | $58.94 | +12.9% | INTL DVD ETF | 921946810 |
| PCH | POTLATCHDELTIC CORPORATION | 134,688 | $5.469M | 1.2% | $40.60 | $40.60 | — | COM | 737630103 |
| TJX | TJX COS INC NEW | 92,900 | $5.178M | 1.1% | $55.74 * | $40.02 | +28.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 21,462 | $4.978M | 1.1% | $231.94 * | $116.39 | +71.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 72,816 | $4.971M | 1.1% | $68.27 * | $54.57 | -3.2% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,188 | $4.864M | 1.1% | $39.81 * | $33.04 | +3.7% | COM | 039483102 |
| WRB | BERKLEY W R CORP | 67,570 | $4.779M | 1.1% | $70.73 * | $27.14 | +2.9% | COM | 084423102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,871 | $4.705M | 1.0% | $40.26 | $42.89 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 36,137 | $4.493M | 1.0% | $124.33 * | $74.00 | +43.8% | COM | 742718109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 88,537 | $4.464M | 1.0% | $50.42 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 70,770 | $4.27M | 0.9% | $60.34 * | $31.49 | +34.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 14,057 | $4.05M | 0.9% | $288.11 * | $154.84 | +69.8% | COM | 22160K105 |
| ESLT | ELBIT SYS LTD | 25,026 | $4.047M | 0.9% | $161.71 * | $147.64 | +4.8% | ORD | M3760D101 |
| DOW | DOW INC | 88,743 | $3.992M | 0.9% | $44.98 * | $32.74 | +2.9% | COM | 260557103 |
| ALL | ALLSTATE CORP | 36,994 | $3.926M | 0.9% | $106.13 * | $89.63 | +4.5% | COM | 020002101 |
| INTC | INTEL CORP | 72,395 | $3.729M | 0.8% | $51.51 * | $30.08 | +50.3% | COM | 458140100 |
| USMV | ISHARES TR | 55,047 | $3.529M | 0.8% | $64.11 | $61.79 | +3.7% | MSCI MIN VOL ETF | 46429B697 |
| IEF | ISHARES TR | 30,175 | $3.394M | 0.8% | $112.48 | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 17,544 | $3.375M | 0.7% | $192.37 * | $106.73 | +64.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 94,853 | $3.364M | 0.7% | $35.47 * | $23.50 | +8.2% | COM | 717081103 |
| MA | MASTERCARD INC | 12,340 | $3.351M | 0.7% | $271.56 * | $130.29 | +101.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 28,208 | $3.063M | 0.7% | $108.59 * | $70.93 | +29.1% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 38,154 | $3.052M | 0.7% | $79.99 * | $58.40 | +5.7% | COM | 25746U109 |
| MRK | MERCK & CO INC | 35,779 | $3.005M | 0.7% | $83.99 * | $47.59 | +38.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 22,583 | $2.922M | 0.6% | $129.39 * | $94.14 | +15.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,673 | $2.903M | 0.6% | $1735.21 * | $92.73 | -6.4% | COM | 023135106 |
| VFC | V F CORP | 31,896 | $2.838M | 0.6% | $88.98 | $50.24 | +77.1% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 29,261 | $2.824M | 0.6% | $96.51 * | $21.68 | +4.9% | CL A | 032095101 |
| SYK | STRYKER CORP | 12,971 | $2.806M | 0.6% | $216.33 * | $116.80 | +73.3% | COM | 863667101 |
| USB | US BANCORP DEL | 50,263 | $2.782M | 0.6% | $55.35 * | $37.92 | +11.9% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 29,595 | $2.76M | 0.6% | $93.26 | $88.34 | +5.6% | REAL ESTATE ETF | 922908553 |
| MWA | MUELLER WTR PRODS INC | 255,466 | $2.759M | 0.6% | $10.80 * | $9.19 | +10.2% | COM SER A | 624758108 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,246 | $2.698M | 0.6% | $81.15 | $72.93 | +11.3% | COM | 780087102 |
| WMT | WALMART INC | 22,449 | $2.664M | 0.6% | $118.67 * | $29.43 | +23.0% | COM | 931142103 |
| LKNCY | LUCKIN COFFEE INC | 144,980 | $2.64M | 0.6% | $18.21 * | $21.17 | -10.2% | SPONSORED ADS | 54951L109 |
| GILD | GILEAD SCIENCES INC | 41,754 | $2.573M | 0.6% | $61.62 * | $50.98 | -2.3% | COM | 375558103 |
| NVDA | NVIDIA CORP | 14,575 | $2.537M | 0.6% | $174.07 * | $2.77 | +56.3% | COM | 67066G104 |
| — | LINDE PLC | 11,983 | $2.321M | 0.5% | $193.69 | $157.04 | — | SHS | G5494J103 |
| — | HD SUPPLY HLDGS INC | 59,971 | $2.288M | 0.5% | $38.15 | $38.15 | — | COM | 40416M105 |
| — | UNITED TECHNOLOGIES CORP | 16,259 | $2.22M | 0.5% | $136.54 | $112.91 | — | COM | 913017109 |
| AMGN | AMGEN INC | 11,443 | $2.213M | 0.5% | $193.39 * | $158.01 | +1.1% | COM | 031162100 |
| RYN | RAYONIER INC | 76,536 | $2.119M | 0.5% | $27.69 | $27.69 | — | COM | 754907103 |
| FAST | FASTENAL CO | 64,163 | $2.096M | 0.5% | $32.67 * | $11.93 | +16.7% | COM | 311900104 |
| GOOG | ALPHABET INC | 1,681 | $2.049M | 0.5% | $1218.92 * | $41.32 | +46.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 32,392 | $1.993M | 0.4% | $61.53 * | $48.37 | +6.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 16,609 | $1.954M | 0.4% | $117.65 * | $79.06 | +25.2% | COM | 46625H100 |
| MOG/A | MOOG INC | 24,479 | $1.938M | 0.4% | $79.17 * | $79.95 | -4.6% | CL A | 615394202 |
| ABBV | ABBVIE INC | 25,114 | $1.901M | 0.4% | $75.69 * | $43.48 | +33.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 24,220 | $1.886M | 0.4% | $77.87 * | $70.55 | +5.2% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,121 | $1.832M | 0.4% | $55.31 | $63.26 | — | COM | 931427108 |
| BCE | BCE INC | 37,067 | $1.794M | 0.4% | $48.40 * | $25.74 | +24.3% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC DEL | 14,825 | $1.778M | 0.4% | $119.93 * | $111.09 | -0.4% | COM | 149123101 |
| NKE | NIKE INC | 18,661 | $1.753M | 0.4% | $93.94 * | $50.53 | +71.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 14,640 | $1.736M | 0.4% | $118.58 * | $78.76 | +14.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 14,569 | $1.723M | 0.4% | $118.26 * | $112.57 | -3.5% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 39,991 | $1.649M | 0.4% | $41.23 | $41.23 | — | SPONSORED ADR | 37733W105 |
| — | VIACOM INC NEW | 70,833 | $1.632M | 0.4% | $23.04 | $23.04 | — | CL B | 92553P201 |
| NVO | NOVO-NORDISK A S | 31,126 | $1.609M | 0.4% | $51.69 | $34.82 | +48.5% | ADR | 670100205 |
| AGCO | AGCO CORP | 20,853 | $1.499M | 0.3% | $71.88 * | $60.90 | +3.2% | COM | 001084102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,599 | $1.492M | 0.3% | $84.78 * | $62.49 | +16.9% | COM NEW | 12541W209 |
| CMCSA | COMCAST CORP NEW | 32,868 | $1.482M | 0.3% | $45.09 * | $34.03 | +12.1% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,185 | $1.475M | 0.3% | $352.45 | $338.68 | +4.1% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 7,687 | $1.341M | 0.3% | $174.45 * | $160.41 | -1.6% | COM | 369550108 |
| TXT | TEXTRON INC | 27,130 | $1.272M | 0.3% | $46.89 * | $48.39 | +0.4% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 27,071 | $1.224M | 0.3% | $45.21 * | $37.00 | +1.7% | COM | 064058100 |
| IJH | ISHARES TR | 6,152 | $1.189M | 0.3% | $193.27 * | $38.34 | +0.8% | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 17,581 | $1.182M | 0.3% | $67.23 * | $25.91 | +1.8% | COM | 26614N102 |
| — | RAYTHEON CO | 6,004 | $1.178M | 0.3% | $196.20 | $189.73 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 12,459 | $1.177M | 0.3% | $94.47 * | $54.74 | +37.7% | COM | 209115104 |
| EIX | EDISON INTL | 15,266 | $1.151M | 0.3% | $75.40 * | $44.79 | +27.8% | COM | 281020107 |
| — | CYBERARK SOFTWARE LTD | 10,895 | $1.09M | 0.2% | $100.05 | $106.26 | — | SHS | M2682V108 |
| VIG | VANGUARD GROUP | 8,952 | $1.071M | 0.2% | $119.64 | $91.78 | +30.3% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 4,949 | $1.063M | 0.2% | $214.79 * | $184.76 | +0.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 7,078 | $1.006M | 0.2% | $142.13 * | $92.49 | +23.3% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 16,945 | $1.003M | 0.2% | $59.19 * | $37.17 | -20.4% | ENERGY | 81369Y506 |
| — | KAMAN CORP | 17,297 | $972K | 0.2% | $56.19 | $56.19 | — | COM | 483548103 |
| EL | LAUDER ESTEE COS INC | 4,552 | $906K | 0.2% | $199.03 * | $134.77 | +36.1% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,684 | $859K | 0.2% | $88.70 | $77.18 | +15.0% | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 17,831 | $841K | 0.2% | $47.17 * | $20.43 | +15.5% | US REIT ETF | 808524847 |
| — | ROYAL DUTCH SHELL PLC | 14,432 | $830K | 0.2% | $57.51 | $57.51 | — | SPON ADR B | 780259107 |
| EEM | ISHARES TR | 19,460 | $795K | 0.2% | $40.85 | $38.10 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,512 | $777K | 0.2% | $91.28 | $88.06 | +3.6% | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 6,530 | $751K | 0.2% | $115.01 * | $101.38 | +2.4% | COM | 94106L109 |
| KRE | SPDR SERIES TRUST | 14,063 | $742K | 0.2% | $52.76 | $55.97 | -5.7% | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 2,503 | $741K | 0.2% | $296.04 | $237.91 | +24.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 607 | $741K | 0.2% | $1220.76 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,255 | $721K | 0.2% | $137.20 * | $103.35 | +9.7% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,073 | $681K | 0.2% | $167.20 | $172.56 | -3.1% | SPONSORED ADS | 01609W102 |
| WPC | W P CAREY INC | 7,558 | $676K | 0.1% | $89.44 | $67.33 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 9,387 | $666K | 0.1% | $70.95 * | $9.60 | +23.1% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 3,827 | $658K | 0.1% | $171.94 * | $157.01 | +4.8% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 7,555 | $655K | 0.1% | $86.70 | $71.61 | +21.3% | SPONSORED ADR | 66987V109 |
| SCHE | SCHWAB STRATEGIC TR | 25,948 | $652K | 0.1% | $25.13 | $24.39 | +3.0% | EMRG MKTEQ ETF | 808524706 |
| HXL | HEXCEL CORP NEW | 8,525 | $649K | 0.1% | $76.13 * | $81.69 | +0.5% | COM | 428291108 |
| SCHF | SCHWAB STRATEGIC TR | 20,211 | $644K | 0.1% | $31.86 * | $15.32 | +4.0% | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 3,651 | $639K | 0.1% | $175.02 | $188.76 | -6.3% | CL A | 30303M102 |
| RGLD | ROYAL GOLD INC | 5,000 | $632K | 0.1% | $126.40 * | $121.78 | +1.2% | COM | 780287108 |
| DIS | DISNEY WALT CO | 4,808 | $625K | 0.1% | $129.99 * | $109.81 | +15.3% | COM DISNEY | 254687106 |
| IDXX | IDEXX LABS INC | 2,201 | $599K | 0.1% | $272.15 | $206.43 | +31.7% | COM | 45168D104 |
| OPTU | ALTICE USA INC | 20,737 | $595K | 0.1% | $28.69 | $27.23 | +5.3% | CL A | 02156K103 |
| AZO | AUTOZONE INC | 548 | $594K | 0.1% | $1083.94 | $1120.85 | -3.2% | COM | 053332102 |
| XLK | SELECT SECTOR SPDR TR | 7,190 | $579K | 0.1% | $80.53 * | $26.22 | +53.6% | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 6,780 | $577K | 0.1% | $85.10 * | $80.00 | -1.0% | COM | 760759100 |
| LDOS | LEIDOS HLDGS INC | 6,712 | $576K | 0.1% | $85.82 * | $76.85 | +2.8% | COM | 525327102 |
| AIZ | ASSURANT INC | 4,572 | $575K | 0.1% | $125.77 * | $105.79 | +6.3% | COM | 04621X108 |
| CPRT | COPART INC | 7,119 | $572K | 0.1% | $80.35 * | $19.41 | +3.5% | COM | 217204106 |
| SHM | SPDR SERIES TRUST | 11,652 | $571K | 0.1% | $49.00 | $48.47 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| MSCI | MSCI INC | 2,598 | $566K | 0.1% | $217.86 * | $162.27 | +26.1% | COM | 55354G100 |
| ADBE | ADOBE INC | 2,002 | $553K | 0.1% | $276.22 | $254.10 | +8.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,496 | $552K | 0.1% | $221.15 * | $183.38 | +1.7% | COM | 03027X100 |
| TRU | TRANSUNION | 6,768 | $549K | 0.1% | $81.12 * | $59.96 | +31.4% | COM | 89400J107 |
| — | IHS MARKIT LTD | 8,193 | $548K | 0.1% | $66.89 | $63.82 | — | SHS | G47567105 |
| — | ARCONIC INC | 20,815 | $541K | 0.1% | $25.99 | $25.99 | — | COM | 03965L100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,880 | $539K | 0.1% | $286.70 | $247.47 | — | COM | 339041105 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $533K | 0.1% | $389.90 * | $316.45 | +4.1% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 2,174 | $533K | 0.1% | $245.17 * | $207.70 | +12.0% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 3,363 | $532K | 0.1% | $158.19 * | $135.64 | +12.0% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 3,370 | $527K | 0.1% | $156.38 * | $108.34 | +24.7% | COM | 452308109 |
| RMD | RESMED INC | 3,901 | $527K | 0.1% | $135.09 * | $123.97 | +3.3% | COM | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 11,875 | $521K | 0.1% | $43.87 * | $33.78 | +14.1% | SHS | G51502105 |
| AFL | AFLAC INC | 9,966 | $521K | 0.1% | $52.28 * | $45.37 | -0.6% | COM | 001055102 |
| — | APTIV PLC | 5,842 | $511K | 0.1% | $87.47 | $81.31 | — | SHS | G6095L109 |
| MCO | MOODYS CORP | 2,461 | $504K | 0.1% | $204.79 * | $180.37 | +7.8% | COM | 615369105 |
| CTVA | CORTEVA INC | 18,610 | $502K | 0.1% | $26.97 * | $26.67 | -3.0% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 583 | $490K | 0.1% | $840.48 * | $15.95 | +5.4% | COM | 169656105 |
| SPSB | SPDR SERIES TRUST | 15,745 | $485K | 0.1% | $30.80 | $30.57 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| BOND | PIMCO ETF TR | 4,440 | $484K | 0.1% | $109.01 | $104.77 | +3.9% | ACTIVE BD ETF | 72201R775 |
| HEI | HEICO CORP NEW | 3,817 | $477K | 0.1% | $124.97 | $136.70 | -8.6% | COM | 422806109 |
| GPN | GLOBAL PMTS INC | 2,828 | $450K | 0.1% | $159.12 * | $155.39 | -2.6% | COM | 37940X102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $446K | 0.1% | $68.62 | $68.12 | +0.8% | COM | 81725T100 |
| KO | COCA COLA CO | 8,153 | $444K | 0.1% | $54.46 * | $32.89 | +36.7% | COM | 191216100 |
| SEB | SEABOARD CORP | 103 | $436K | 0.1% | $4233.01 | $4014.82 | +7.2% | COM | 811543107 |
| BIL | SPDR SERIES TRUST | 4,540 | $416K | 0.1% | $91.63 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| HON | HONEYWELL INTL INC | 2,364 | $391K | 0.1% | $165.40 * | $129.48 | +8.1% | COM | 438516106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,869 | $358K | 0.1% | $36.28 * | $29.83 | +14.1% | CL A | 499049104 |
| UNP | UNION PACIFIC CORP | 2,242 | $353K | 0.1% | $157.45 * | $145.81 | -3.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,598 | $347K | 0.1% | $217.15 * | $217.12 | -9.6% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 5,992 | $339K | 0.1% | $56.58 * | $17.47 | +7.9% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $329K | 0.1% | $90.14 | $73.46 | +22.7% | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FD INC | 3,853 | $326K | 0.1% | $84.61 | $83.83 | +0.7% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 5,546 | $315K | 0.1% | $56.80 * | $17.69 | +6.9% | US LCAP VA ETF | 808524409 |
| BSX | BOSTON SCIENTIFIC CORP | 7,830 | $307K | 0.1% | $39.21 * | $42.37 | -4.0% | COM | 101137107 |
| EXP | EAGLE MATERIALS INC | 3,375 | $301K | 0.1% | $89.19 * | $83.14 | +4.9% | COM | 26969P108 |
| VTEB | VANGUARD MUN BD FD INC | 5,620 | $301K | 0.1% | $53.56 | $52.52 | +2.1% | TAX EXEMPT BD | 922907746 |
| TR | TOOTSIE ROLL INDS INC | 8,173 | $298K | 0.1% | $36.46 * | $31.98 | +0.2% | COM | 890516107 |
| CL | COLGATE PALMOLIVE CO | 3,814 | $280K | 0.1% | $73.41 * | $56.94 | +11.4% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,397 | $267K | 0.1% | $49.47 * | $36.77 | +7.9% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 2,187 | $264K | 0.1% | $120.71 * | $47.60 | +26.8% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 9,142 | $256K | 0.1% | $28.00 | $24.16 | +15.9% | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 2,654 | $254K | 0.1% | $95.70 * | $67.31 | +11.0% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 928 | $253K | 0.1% | $272.63 | $265.26 | +2.8% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 3,096 | $240K | 0.1% | $77.52 | $64.62 | +20.1% | SBI INT-INDS | 81369Y704 |
| — | AON PLC | 1,257 | $234K | 0.1% | $186.16 | $186.16 | — | SHS CL A | G0408V102 |
| IJK | ISHARES TR | 990 | $222K | 0.0% | $224.24 * | $52.78 | +6.0% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,376 | $208K | 0.0% | $151.16 | $150.28 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 1,365 | $206K | 0.0% | $150.92 | $160.40 | -4.8% | CL A COM | 922475108 |
| BF/B | BROWN FORMAN CORP | 3,269 | $202K | 0.0% | $61.79 * | $52.30 | +7.6% | CL B | 115637209 |
| MLP | MAUI LD & PINEAPPLE INC | 17,000 | $175K | 0.0% | $10.29 * | $10.52 | +3.4% | COM | 577345101 |
| — | ELECTROCORE INC | 70,000 | $153K | 0.0% | $2.19 | $3.26 | — | COM | 28531P103 |
| CKX | CKX LANDS INC | 10,565 | $102K | 0.0% | $9.65 * | $9.88 | +4.0% | COM | 12562N104 |