Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 147,342 | $18.53M | 3.5% | $125.75 | $121.59 | +3.4% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 175,365 | $14.84M | 2.8% | $84.63 | $83.40 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TRUST | 95,698 | $13.68M | 2.6% | $142.90 | $139.28 | +2.6% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 82,179 | $13.45M | 2.5% | $163.62 | $128.42 | +27.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 72,838 | $11.49M | 2.2% | $157.71 * | $63.63 | +135.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 45,629 | $11.05M | 2.1% | $242.15 * | $39.25 | +33.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 98,649 | $10.67M | 2.0% | $108.17 | $108.94 | -0.9% | COM | 70450Y103 |
| CSX | CSX CORP | 142,595 | $10.32M | 1.9% | $72.36 * | $21.35 | +4.2% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 188,895 | $10.09M | 1.9% | $53.43 * | $26.56 | +0.6% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 206,272 | $9.892M | 1.9% | $47.96 * | $33.26 | +19.7% | COM | 17275R102 |
| — | WESTERN AST INFL LKD OPP & I | 816,663 | $9.424M | 1.8% | $11.54 | $11.06 | — | COM | 95766R104 |
| CHD | CHURCH & DWIGHT INC | 133,907 | $9.419M | 1.8% | $70.34 * | $63.15 | +3.8% | COM | 171340102 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,510 | $9.251M | 1.7% | $56.58 | $54.35 | +4.1% | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 30,862 | $9.063M | 1.7% | $293.66 * | $50.22 | +41.1% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 155,477 | $8.805M | 1.7% | $56.63 * | $27.48 | +3.0% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 26,397 | $8.533M | 1.6% | $323.26 | $252.25 | +28.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 90,481 | $7.587M | 1.4% | $83.85 | $68.96 | +21.6% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 37,612 | $7.302M | 1.4% | $194.14 * | $161.51 | +6.3% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 241,916 | $7.295M | 1.4% | $30.16 * | $23.11 | +4.9% | COM | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,829 | $7.198M | 1.4% | $81.03 | $79.32 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 26,231 | $7.134M | 1.3% | $271.97 * | $223.55 | +8.0% | COM | 075887109 |
| SYY | SYSCO CORP | 79,162 | $6.772M | 1.3% | $85.55 * | $61.77 | +17.1% | COM | 871829107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 90,050 | $6.489M | 1.2% | $72.06 | $59.69 | +20.7% | INTL DVD ETF | 921946810 |
| T | AT&T INC | 151,714 | $5.929M | 1.1% | $39.08 * | $17.00 | +13.6% | COM | 00206R102 |
| PCH | POTLATCHDELTIC CORPORATION | 134,688 | $5.828M | 1.1% | $43.27 | $40.60 | — | COM | 737630103 |
| — | NUVEEN MUN VALUE FD INC | 534,866 | $5.723M | 1.1% | $10.70 | $10.49 | — | COM | 670928100 |
| LKNCY | LUCKIN COFFEE INC | 143,445 | $5.646M | 1.1% | $39.36 | $21.17 | +85.9% | SPONSORED ADS | 54951L109 |
| TJX | TJX COS INC NEW | 92,255 | $5.633M | 1.1% | $61.06 * | $40.02 | +41.2% | COM | 872540109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 211,830 | $5.626M | 1.1% | $26.56 | $26.56 | — | ORD | G5876H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,479 | $5.585M | 1.1% | $46.36 * | $33.04 | +18.0% | COM | 039483102 |
| IEF | ISHARES TR | 49,110 | $5.413M | 1.0% | $110.22 | $111.54 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,071 | $5.384M | 1.0% | $44.47 | $42.87 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 48,313 | $5.337M | 1.0% | $110.47 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| YUMC | YUM CHINA HLDGS INC | 105,655 | $5.072M | 1.0% | $48.01 | $44.44 | +8.0% | COM | 98850P109 |
| DOW | DOW INC | 89,346 | $4.889M | 0.9% | $54.72 * | $32.74 | +19.7% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 69,123 | $4.823M | 0.9% | $69.77 * | $54.57 | -3.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 21,402 | $4.674M | 0.9% | $218.39 * | $116.39 | +62.3% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 67,171 | $4.641M | 0.9% | $69.09 * | $27.14 | -0.3% | COM | 084423102 |
| ALL | ALLSTATE CORP | 40,666 | $4.573M | 0.9% | $112.45 * | $90.04 | +8.1% | COM | 020002101 |
| USMV | ISHARES TR | 66,641 | $4.372M | 0.8% | $65.61 | $62.21 | +5.4% | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 71,015 | $4.36M | 0.8% | $61.40 * | $31.49 | +38.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 20,589 | $4.335M | 0.8% | $210.55 * | $117.33 | +64.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 71,275 | $4.266M | 0.8% | $59.85 * | $30.08 | +75.5% | COM | 458140100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 84,536 | $4.263M | 0.8% | $50.43 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 14,393 | $4.23M | 0.8% | $293.89 * | $157.56 | +70.6% | COM | 22160K105 |
| — | TOTAL S A | 72,075 | $3.986M | 0.8% | $55.30 | $55.30 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 101,604 | $3.981M | 0.8% | $39.18 * | $23.71 | +18.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 31,636 | $3.951M | 0.7% | $124.89 * | $74.00 | +45.4% | COM | 742718109 |
| ESLT | ELBIT SYS LTD | 24,891 | $3.86M | 0.7% | $155.08 * | $147.64 | -1.1% | ORD | M3760D101 |
| MA | MASTERCARD INC | 12,371 | $3.694M | 0.7% | $298.60 * | $130.29 | +121.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,891 | $3.494M | 0.7% | $1847.70 * | $92.24 | +0.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 14,725 | $3.465M | 0.7% | $235.31 * | $2.79 | +109.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 35,338 | $3.279M | 0.6% | $92.79 | $89.03 | +4.2% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 22,258 | $3.247M | 0.6% | $145.88 * | $94.14 | +30.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 35,304 | $3.211M | 0.6% | $90.95 * | $47.59 | +50.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 28,054 | $3.183M | 0.6% | $113.46 * | $70.93 | +35.5% | SHS | G5960L103 |
| VFC | V F CORP | 31,671 | $3.156M | 0.6% | $99.65 | $50.24 | +98.4% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 29,056 | $3.145M | 0.6% | $108.24 * | $21.68 | +17.9% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 37,958 | $3.144M | 0.6% | $82.83 * | $58.40 | +9.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 69,803 | $3.139M | 0.6% | $44.97 * | $36.06 | +6.1% | CL A | 20030N101 |
| MWA | MUELLER WTR PRODS INC | 252,890 | $3.03M | 0.6% | $11.98 * | $9.19 | +18.0% | COM SER A | 624758108 |
| USB | US BANCORP DEL | 50,083 | $2.969M | 0.6% | $59.28 * | $37.92 | +20.7% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 44,094 | $2.865M | 0.5% | $64.97 * | $51.00 | +1.1% | COM | 375558103 |
| SYK | STRYKER CORP | 13,147 | $2.76M | 0.5% | $209.93 * | $117.83 | +67.1% | COM | 863667101 |
| AMGN | AMGEN INC | 11,353 | $2.737M | 0.5% | $241.08 * | $158.01 | +26.8% | COM | 031162100 |
| — | LINDE PLC | 12,843 | $2.734M | 0.5% | $212.88 | $160.78 | — | SHS | G5494J103 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,376 | $2.723M | 0.5% | $79.21 | $73.18 | +8.2% | COM | 780087102 |
| WMT | WALMART INC | 22,489 | $2.673M | 0.5% | $118.86 * | $29.43 | +23.7% | COM | 931142103 |
| RYN | RAYONIER INC | 75,760 | $2.482M | 0.5% | $32.76 | $27.69 | — | COM | 754907103 |
| — | UNITED TECHNOLOGIES CORP | 16,369 | $2.451M | 0.5% | $149.73 | $112.91 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 17,189 | $2.396M | 0.5% | $139.39 * | $80.06 | +47.6% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 39,990 | $2.376M | 0.4% | $59.41 | $59.41 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 31,507 | $2.341M | 0.4% | $74.30 * | $48.37 | +26.6% | COM | 126650100 |
| FAST | FASTENAL CO | 63,348 | $2.341M | 0.4% | $36.95 * | $11.93 | +32.8% | COM | 311900104 |
| GOOG | ALPHABET INC | 1,721 | $2.301M | 0.4% | $1337.01 * | $41.84 | +58.6% | CAP STK CL C | 02079K107 |
| — | HD SUPPLY HLDGS INC | 57,111 | $2.297M | 0.4% | $40.22 | $38.15 | — | COM | 40416M105 |
| ETN | EATON CORP PLC | 24,030 | $2.276M | 0.4% | $94.71 * | $70.55 | +20.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 25,190 | $2.23M | 0.4% | $88.53 * | $43.48 | +58.8% | COM | 00287Y109 |
| MOG/A | MOOG INC | 24,150 | $2.061M | 0.4% | $85.34 * | $79.95 | +0.7% | CL A | 615394202 |
| TXT | TEXTRON INC | 45,935 | $2.049M | 0.4% | $44.61 | $47.39 | -6.6% | COM | 883203101 |
| TWLO | TWILIO INC | 20,120 | $1.977M | 0.4% | $98.26 | $102.13 | -3.8% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 15,569 | $1.938M | 0.4% | $124.48 * | $112.41 | +2.1% | COM | 025816109 |
| NKE | NIKE INC | 19,131 | $1.938M | 0.4% | $101.30 * | $51.42 | +81.7% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 39,891 | $1.874M | 0.4% | $46.98 | $41.23 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 15,270 | $1.84M | 0.3% | $120.50 * | $79.21 | +16.4% | COM | 166764100 |
| IJH | ISHARES TR | 8,656 | $1.782M | 0.3% | $205.87 * | $38.71 | +6.3% | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 30,526 | $1.767M | 0.3% | $57.89 | $34.82 | +66.2% | ADR | 670100205 |
| IHDG | WISDOMTREE TR | 48,030 | $1.745M | 0.3% | $36.33 | $34.87 | +4.2% | ITL HDG QTLY DIV | 97717X594 |
| ACWX | ISHARES TR | 35,298 | $1.734M | 0.3% | $49.12 | $47.69 | +3.0% | MSCI ACWI EX US | 464288240 |
| BCE | BCE INC | 37,097 | $1.719M | 0.3% | $46.34 * | $25.74 | +20.5% | COM NEW | 05534B760 |
| CRM | SALESFORCE COM INC | 10,555 | $1.717M | 0.3% | $162.67 | $154.88 | +3.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,398 | $1.66M | 0.3% | $197.67 * | $179.49 | -4.2% | COM | 580135101 |
| AGCO | AGCO CORP | 20,853 | $1.611M | 0.3% | $77.26 * | $60.90 | +5.5% | COM | 001084102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,850 | $1.445M | 0.3% | $375.32 | $338.68 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 6,325 | $1.39M | 0.3% | $219.76 | $191.25 | — | COM NEW | 755111507 |
| BK | BANK NEW YORK MELLON CORP | 27,296 | $1.374M | 0.3% | $50.34 * | $37.00 | +14.0% | COM | 064058100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,309 | $1.354M | 0.3% | $78.23 * | $62.49 | +8.5% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 7,577 | $1.336M | 0.3% | $176.32 * | $160.41 | -4.5% | COM | 369550108 |
| XYL | XYLEM INC | 16,510 | $1.3M | 0.2% | $78.74 * | $72.41 | +1.3% | COM | 98419M100 |
| META | FACEBOOK INC | 6,316 | $1.296M | 0.2% | $205.19 | $190.27 | +7.1% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 9,674 | $1.206M | 0.2% | $124.66 | $93.96 | +32.7% | DIV APP ETF | 921908844 |
| — | CYBERARK SOFTWARE LTD | 10,277 | $1.198M | 0.2% | $116.57 | $106.26 | — | SHS | M2682V108 |
| EIX | EDISON INTL | 15,087 | $1.138M | 0.2% | $75.43 * | $44.79 | +28.9% | COM | 281020107 |
| SCHH | SCHWAB STRATEGIC TR | 24,719 | $1.136M | 0.2% | $45.96 * | $21.23 | +8.3% | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 6,394 | $1.132M | 0.2% | $177.04 * | $138.57 | +6.2% | COM | 438516106 |
| — | KAMAN CORP | 16,887 | $1.113M | 0.2% | $65.91 | $56.19 | — | COM | 483548103 |
| SCHB | SCHWAB STRATEGIC TR | 14,401 | $1.107M | 0.2% | $76.87 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 11,989 | $1.085M | 0.2% | $90.50 * | $54.74 | +33.0% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 5,027 | $1.038M | 0.2% | $206.48 * | $138.98 | +37.4% | CL A | 518439104 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 19,900 | $1.005M | 0.2% | $50.50 | $50.49 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 8,740 | $996K | 0.2% | $113.96 * | $101.56 | +1.8% | COM | 94106L109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,220 | $976K | 0.2% | $86.99 | $83.64 | +4.0% | COM | 808625107 |
| — | ROYAL DUTCH SHELL PLC | 16,127 | $967K | 0.2% | $59.96 | $57.77 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 8,183 | $947K | 0.2% | $115.73 * | $94.69 | +17.5% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,548 | $934K | 0.2% | $64.20 * | $42.06 | +20.4% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,451 | $886K | 0.2% | $93.75 | $77.18 | +21.4% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 19,460 | $873K | 0.2% | $44.86 | $38.10 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 6,175 | $844K | 0.2% | $136.68 * | $104.75 | +8.7% | COM | 713448108 |
| KRE | SPDR SERIES TRUST | 13,963 | $813K | 0.2% | $58.23 | $55.97 | +4.1% | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 607 | $813K | 0.2% | $1339.37 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,505 | $806K | 0.2% | $321.76 | $237.91 | +35.3% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,512 | $777K | 0.1% | $91.28 | $88.06 | +3.7% | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 3,657 | $776K | 0.1% | $212.20 | $172.56 | +22.9% | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 12,916 | $775K | 0.1% | $60.00 * | $37.17 | -19.2% | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 3,224 | $752K | 0.1% | $233.25 * | $78.09 | -0.4% | COM | 28176E108 |
| SCHX | SCHWAB STRATEGIC TR | 9,468 | $727K | 0.1% | $76.78 * | $9.60 | +33.3% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 3,831 | $720K | 0.1% | $187.94 * | $157.01 | +14.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,928 | $713K | 0.1% | $144.68 * | $110.44 | +27.9% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 7,455 | $706K | 0.1% | $94.70 | $71.61 | +32.2% | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 20,881 | $702K | 0.1% | $33.62 * | $15.36 | +9.5% | INTL EQTY ETF | 808524805 |
| ALGN | ALIGN TECHNOLOGY INC | 2,505 | $699K | 0.1% | $279.04 | $249.35 | +11.9% | COM | 016255101 |
| SCHE | SCHWAB STRATEGIC TR | 25,517 | $698K | 0.1% | $27.35 | $24.39 | +12.2% | EMRG MKTEQ ETF | 808524706 |
| BIO | BIO RAD LABS INC | 1,800 | $666K | 0.1% | $370.00 | $352.55 | +5.0% | CL A | 090572207 |
| XLK | SELECT SECTOR SPDR TR | 7,190 | $659K | 0.1% | $91.66 * | $26.22 | +74.8% | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 7,122 | $648K | 0.1% | $90.99 * | $19.41 | +17.1% | COM | 217204106 |
| KLAC | KLA CORPORATION | 3,577 | $637K | 0.1% | $178.08 * | $155.73 | +6.5% | COM NEW | 482480100 |
| HXL | HEXCEL CORP NEW | 8,460 | $620K | 0.1% | $73.29 | $81.69 | -10.3% | COM | 428291108 |
| ITW | ILLINOIS TOOL WKS INC | 3,446 | $619K | 0.1% | $179.63 * | $109.18 | +42.9% | COM | 452308109 |
| — | IHS MARKIT LTD | 8,165 | $615K | 0.1% | $75.32 | $63.82 | — | SHS | G47567105 |
| MSCI | MSCI INC | 2,376 | $614K | 0.1% | $258.42 * | $162.27 | +49.9% | COM | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,255 | $613K | 0.1% | $84.49 | $75.53 | +11.9% | COM | 09061G101 |
| BOOT | BOOT BARN HLDGS INC | 13,756 | $613K | 0.1% | $44.56 | $39.49 | +12.8% | COM | 099406100 |
| RGLD | ROYAL GOLD INC | 5,000 | $611K | 0.1% | $122.20 | $121.78 | +0.4% | COM | 780287108 |
| CI | CIGNA CORP NEW | 2,987 | $611K | 0.1% | $204.55 * | $167.70 | +11.5% | COM | 125523100 |
| AIZ | ASSURANT INC | 4,576 | $600K | 0.1% | $131.12 * | $105.79 | +11.3% | COM | 04621X108 |
| SPGI | S&P GLOBAL INC | 2,165 | $591K | 0.1% | $272.98 * | $207.70 | +25.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,008 | $590K | 0.1% | $293.82 * | $221.10 | +20.6% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 6,410 | $575K | 0.1% | $89.70 * | $80.00 | +2.9% | COM | 760759100 |
| DOX | AMDOCS LTD | 7,935 | $573K | 0.1% | $72.21 * | $59.82 | +6.4% | SHS | G02602103 |
| CACI | CACI INTL INC | 2,287 | $572K | 0.1% | $250.11 | $232.74 | +7.4% | CL A | 127190304 |
| SCHV | SCHWAB STRATEGIC TR | 9,466 | $569K | 0.1% | $60.11 * | $18.39 | +9.0% | US LCAP VA ETF | 808524409 |
| MCO | MOODYS CORP | 2,393 | $568K | 0.1% | $237.36 * | $180.37 | +25.2% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 5,512 | $567K | 0.1% | $102.87 * | $86.78 | +7.0% | COM | 14040H105 |
| — | ARCONIC INC | 18,401 | $566K | 0.1% | $30.76 | $25.99 | — | COM | 03965L100 |
| HCA | HCA HEALTHCARE INC | 3,764 | $556K | 0.1% | $147.72 * | $127.66 | +10.3% | COM | 40412C101 |
| — | APTIV PLC | 5,839 | $555K | 0.1% | $95.05 | $81.31 | — | SHS | G6095L109 |
| SHM | SPDR SERIES TRUST | 11,252 | $553K | 0.1% | $49.15 | $48.47 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| EXPE | EXPEDIA GROUP INC | 5,024 | $543K | 0.1% | $108.08 | $115.73 | -7.6% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 18,282 | $541K | 0.1% | $29.59 * | $26.67 | +2.9% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 5,729 | $523K | 0.1% | $91.29 * | $69.72 | +3.0% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 2,861 | $522K | 0.1% | $182.45 * | $155.48 | +11.9% | COM | 37940X102 |
| QURE | UNIQURE NV | 7,123 | $510K | 0.1% | $71.60 | $54.91 | +30.5% | SHS | N90064101 |
| SCHM | SCHWAB STRATEGIC TR | 8,358 | $503K | 0.1% | $60.18 * | $18.01 | +11.3% | US MID-CAP ETF | 808524508 |
| MPT | MEDICAL PPTYS TRUST INC | 21,543 | $455K | 0.1% | $21.12 | $21.12 | — | COM | 58463J304 |
| KO | COCA COLA CO | 8,143 | $451K | 0.1% | $55.38 * | $32.89 | +40.0% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 2,452 | $443K | 0.1% | $180.67 * | $146.11 | +8.3% | COM | 907818108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $430K | 0.1% | $66.15 | $68.12 | -3.0% | COM | 81725T100 |
| BOND | PIMCO ETF TR | 3,974 | $428K | 0.1% | $107.70 | $104.77 | +2.9% | ACTIVE BD ETF | 72201R775 |
| SPSB | SPDR SERIES TRUST | 13,415 | $413K | 0.1% | $30.79 | $30.57 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| SEB | SEABOARD CORP | 97 | $412K | 0.1% | $4247.42 | $4014.82 | +4.2% | COM | 811543107 |
| VOO | VANGUARD INDEX FDS | 1,361 | $403K | 0.1% | $296.11 | $270.86 | +9.2% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $372K | 0.1% | $101.92 | $73.46 | +38.7% | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 627 | $366K | 0.1% | $583.73 * | $180.64 | +2.1% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,830 | $354K | 0.1% | $45.21 | $42.37 | +6.7% | COM | 101137107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,869 | $354K | 0.1% | $35.87 * | $29.83 | +12.8% | CL A | 499049104 |
| SMPL | SIMPLY GOOD FOODS CO | 12,044 | $344K | 0.1% | $28.56 | $26.36 | +8.3% | COM | 82900L102 |
| VTEB | VANGUARD MUN BD FD INC | 6,085 | $326K | 0.1% | $53.57 | $52.60 | +1.8% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FD INC | 3,858 | $324K | 0.1% | $83.98 | $83.83 | +0.0% | TOTAL BND MRKT | 921937835 |
| EXP | EAGLE MATERIALS INC | 3,375 | $306K | 0.1% | $90.67 * | $83.14 | +5.9% | COM | 26969P108 |
| XLF | SELECT SECTOR SPDR TR | 9,142 | $281K | 0.1% | $30.74 | $24.16 | +27.4% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,187 | $274K | 0.1% | $125.29 * | $47.60 | +31.7% | SBI CONS DISCR | 81369Y407 |
| TR | TOOTSIE ROLL INDS INC | 7,618 | $260K | 0.0% | $34.13 * | $31.98 | -7.9% | COM | 890516107 |
| CL | COLGATE PALMOLIVE CO | 3,669 | $253K | 0.0% | $68.96 * | $56.94 | +5.0% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 3,026 | $247K | 0.0% | $81.63 | $64.62 | +26.1% | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 1,365 | $241K | 0.0% | $176.56 * | $111.76 | +5.8% | COM | 88579Y101 |
| — | AON PLC | 1,157 | $241K | 0.0% | $208.30 | $186.16 | — | SHS CL A | G0408V102 |
| IJK | ISHARES TR | 990 | $236K | 0.0% | $238.38 * | $52.78 | +12.8% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,376 | $228K | 0.0% | $165.70 | $150.28 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 6,147 | $221K | 0.0% | $35.95 * | $25.91 | +8.0% | COM | 69351T106 |
| NFLX | NETFLIX INC | 653 | $211K | 0.0% | $323.12 * | $29.65 | +9.1% | COM | 64110L106 |
| MLP | MAUI LD & PINEAPPLE INC | 16,137 | $182K | 0.0% | $11.28 | $10.52 | +7.0% | COM | 577345101 |
| CKX | CKX LANDS INC | 10,629 | $99,000 | 0.0% | $9.31 | $9.88 | -5.6% | COM | 12562N104 |
| — | ELECTROCORE INC | 18,000 | $29,000 | 0.0% | $1.61 | $3.26 | — | COM | 28531P103 |