Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 156,047 | $20.86M | 4.5% | $133.67 | $122.20 | +9.4% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TRUST | 100,391 | $16.8M | 3.6% | $167.37 | $139.74 | +19.8% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 155,788 | $13.49M | 2.9% | $86.61 | $83.40 | +3.8% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 62,452 | $12.71M | 2.7% | $203.52 * | $63.63 | +205.4% | COM | 594918104 |
| IEF | ISHARES TR | 93,104 | $11.35M | 2.4% | $121.87 | $116.16 | +4.9% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 28,716 | $10.48M | 2.3% | $364.81 * | $50.22 | +76.1% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 129,002 | $9.972M | 2.1% | $77.30 * | $63.15 | +14.8% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 40,879 | $9.818M | 2.1% | $240.17 * | $39.25 | +33.3% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 173,267 | $9.745M | 2.1% | $56.24 * | $26.56 | +5.9% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 60,994 | $9.547M | 2.1% | $156.52 | $131.71 | +18.8% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 151,819 | $9.112M | 2.0% | $60.02 * | $27.56 | +8.9% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 163,148 | $8.994M | 1.9% | $55.13 * | $36.70 | +8.9% | COM | 92343V104 |
| CSX | CSX CORP | 124,738 | $8.699M | 1.9% | $69.74 * | $21.35 | +1.1% | COM | 126408103 |
| — | WESTERN AST INFL LKD OPP & I | 778,378 | $8.531M | 1.8% | $10.96 | $11.06 | — | COM | 95766R104 |
| CSCO | CISCO SYS INC | 181,416 | $8.461M | 1.8% | $46.64 * | $33.26 | +18.3% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,009 | $8.429M | 1.8% | $57.73 | $54.35 | +6.2% | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 26,099 | $8.083M | 1.7% | $309.71 | $252.25 | +22.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 67,951 | $8.032M | 1.7% | $118.20 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 98,104 | $7.187M | 1.5% | $73.26 * | $61.87 | +4.1% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,336 | $6.707M | 1.4% | $39.61 | $41.87 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 37,402 | $6.516M | 1.4% | $174.22 | $108.94 | +59.6% | COM | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 177,638 | $6.228M | 1.3% | $35.06 | $26.56 | — | ORD | G5876H105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 122,316 | $6.205M | 1.3% | $50.73 | $50.24 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES GOLD TRUST | 350,480 | $5.955M | 1.3% | $16.99 | $16.25 | — | ISHARES | 464285105 |
| BDX | BECTON DICKINSON & CO | 24,551 | $5.874M | 1.3% | $239.26 * | $223.55 | -4.3% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 32,837 | $5.765M | 1.2% | $175.56 * | $161.51 | -2.9% | COM | 655844108 |
| VIGI | VANGUARD WHITEHALL FDS | 81,181 | $5.446M | 1.2% | $67.08 | $59.69 | +12.4% | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 21,236 | $5.32M | 1.1% | $250.52 * | $116.39 | +88.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,881 | $5.189M | 1.1% | $2758.64 * | $92.24 | +49.5% | COM | 023135106 |
| NVDA | NVIDIA CORP | 12,688 | $4.82M | 1.0% | $379.89 * | $2.79 | +238.7% | COM | 67066G104 |
| WY | WEYERHAEUSER CO | 212,260 | $4.767M | 1.0% | $22.46 * | $23.03 | -20.8% | COM | 962166104 |
| — | NUVEEN MUN VALUE FD INC | 465,121 | $4.744M | 1.0% | $10.20 | $10.49 | — | COM | 670928100 |
| — | TOTAL S.A. | 119,034 | $4.578M | 1.0% | $38.46 | $48.40 | — | SPONSORED ADS | 89151E109 |
| TJX | TJX COS INC NEW | 90,070 | $4.554M | 1.0% | $50.56 * | $40.02 | +17.3% | COM | 872540109 |
| INTC | INTEL CORP | 70,660 | $4.228M | 0.9% | $59.84 * | $30.08 | +77.3% | COM | 458140100 |
| USMV | ISHARES TR | 69,120 | $4.191M | 0.9% | $60.63 | $62.20 | -2.5% | MSCI MIN VOL ETF | 46429B697 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,722 | $4.099M | 0.9% | $39.90 * | $33.04 | +3.4% | COM | 039483102 |
| PCH | POTLATCHDELTIC CORPORATION | 106,396 | $4.046M | 0.9% | $38.03 | $40.60 | — | COM | 737630103 |
| COST | COSTCO WHSL CORP NEW | 12,763 | $3.87M | 0.8% | $303.22 * | $161.17 | +72.8% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 31,973 | $3.823M | 0.8% | $119.57 * | $74.33 | +40.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 17,304 | $3.716M | 0.8% | $214.75 * | $117.33 | +69.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 110,582 | $3.616M | 0.8% | $32.70 * | $23.87 | -0.2% | COM | 717081103 |
| SYY | SYSCO CORP | 63,157 | $3.452M | 0.7% | $54.66 * | $61.77 | -23.9% | COM | 871829107 |
| ESLT | ELBIT SYS LTD | 24,446 | $3.35M | 0.7% | $137.04 * | $147.28 | -11.9% | ORD | M3760D101 |
| DOW | DOW INC | 78,393 | $3.195M | 0.7% | $40.76 * | $26.85 | +12.5% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 11,191 | $3.172M | 0.7% | $283.44 | $269.74 | +5.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 22,533 | $3.169M | 0.7% | $140.64 * | $94.61 | +27.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 69,582 | $3.112M | 0.7% | $44.72 * | $53.77 | -34.9% | COM | 30231G102 |
| MA | MASTERCARD INC | 10,337 | $3.057M | 0.7% | $295.73 * | $130.29 | +120.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 37,954 | $2.92M | 0.6% | $76.94 * | $51.00 | +21.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 73,590 | $2.869M | 0.6% | $38.99 * | $35.91 | -6.1% | CL A | 20030N101 |
| WMT | WALMART INC | 23,849 | $2.857M | 0.6% | $119.80 * | $29.89 | +23.9% | COM | 931142103 |
| — | LINDE PLC | 13,008 | $2.759M | 0.6% | $212.10 | $161.39 | — | SHS | G5494J103 |
| APH | AMPHENOL CORP NEW | 28,671 | $2.747M | 0.6% | $95.81 * | $21.68 | +5.0% | CL A | 032095101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 159,478 | $2.733M | 0.6% | $17.14 | $15.23 | +12.5% | PHYSCL GOLD SHS | 00326A104 |
| MRK | MERCK & CO. INC | 35,255 | $2.726M | 0.6% | $77.32 * | $47.59 | +30.3% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 33,553 | $2.724M | 0.6% | $81.18 * | $58.44 | +9.3% | COM | 25746U109 |
| AMGN | AMGEN INC | 11,288 | $2.662M | 0.6% | $235.83 * | $158.01 | +25.8% | COM | 031162100 |
| FAST | FASTENAL CO | 62,078 | $2.659M | 0.6% | $42.83 * | $11.93 | +56.1% | COM | 311900104 |
| SHV | ISHARES TR | 23,778 | $2.633M | 0.6% | $110.73 | $110.37 | +0.3% | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,879 | $2.58M | 0.6% | $58.80 * | $46.91 | +0.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 25,544 | $2.508M | 0.5% | $98.18 * | $43.84 | +79.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,740 | $2.46M | 0.5% | $1413.79 * | $41.84 | +67.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,212 | $2.419M | 0.5% | $215.75 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 13,017 | $2.346M | 0.5% | $180.23 * | $117.83 | +44.4% | COM | 863667101 |
| RY | ROYAL BK CDA | 34,116 | $2.313M | 0.5% | $67.80 | $73.18 | -7.3% | COM | 780087102 |
| MWA | MUELLER WTR PRODS INC | 242,085 | $2.283M | 0.5% | $9.43 * | $9.19 | -6.1% | COM SER A | 624758108 |
| MDT | MEDTRONIC PLC | 23,842 | $2.186M | 0.5% | $91.69 * | $71.33 | +10.3% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 11,120 | $2.083M | 0.4% | $187.32 | $155.43 | +19.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 22,816 | $2.036M | 0.4% | $89.24 * | $76.08 | -7.9% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 30,050 | $1.968M | 0.4% | $65.49 | $34.82 | +88.1% | ADR | 670100205 |
| NKE | NIKE INC | 19,157 | $1.878M | 0.4% | $98.03 * | $51.42 | +76.8% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 65,845 | $1.87M | 0.4% | $28.40 * | $23.58 | +4.7% | COM | 49271V100 |
| — | HD SUPPLY HLDGS INC | 53,895 | $1.867M | 0.4% | $34.64 | $38.15 | — | COM | 40416M105 |
| — | VIACOMCBS INC | 77,286 | $1.802M | 0.4% | $23.32 | $23.32 | — | CL B | 92556H206 |
| JPM | JPMORGAN CHASE & CO | 18,841 | $1.772M | 0.4% | $94.05 * | $80.89 | +0.2% | COM | 46625H100 |
| RYN | RAYONIER INC | 71,218 | $1.765M | 0.4% | $24.78 | $27.69 | — | COM | 754907103 |
| IHDG | WISDOMTREE TR | 49,700 | $1.743M | 0.4% | $35.07 | $34.83 | +0.7% | ITL HDG QTLY DIV | 97717X594 |
| GD | GENERAL DYNAMICS CORP | 11,387 | $1.702M | 0.4% | $149.47 * | $146.52 | -10.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 8,669 | $1.599M | 0.3% | $184.45 * | $178.94 | -9.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 16,753 | $1.595M | 0.3% | $95.21 * | $110.75 | -20.1% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 38,156 | $1.556M | 0.3% | $40.78 | $41.23 | — | SPONSORED ADR | 37733W105 |
| FISV | FISERV INC | 15,455 | $1.509M | 0.3% | $97.64 | $100.70 | -3.1% | COM | 337738108 |
| BCE | BCE INC | 36,027 | $1.505M | 0.3% | $41.77 * | $25.74 | +12.0% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 6,454 | $1.466M | 0.3% | $227.15 | $190.82 | +18.2% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 28,530 | $1.454M | 0.3% | $50.96 | $50.59 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| PNW | PINNACLE WEST CAP CORP | 19,615 | $1.438M | 0.3% | $73.31 * | $59.12 | -2.6% | COM | 723484101 |
| SCHM | SCHWAB STRATEGIC TR | 25,647 | $1.35M | 0.3% | $52.64 * | $18.21 | -3.7% | US MID-CAP ETF | 808524508 |
| MOG/A | MOOG INC | 24,389 | $1.292M | 0.3% | $52.97 * | $79.78 | -37.2% | CL A | 615394202 |
| WM | WASTE MGMT INC DEL | 10,830 | $1.147M | 0.2% | $105.91 * | $100.06 | -3.1% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,702 | $1.137M | 0.2% | $117.19 | $94.28 | +24.3% | DIV APP ETF | 921908844 |
| AGCO | AGCO CORP | 20,398 | $1.131M | 0.2% | $55.45 * | $60.90 | -23.8% | COM | 001084102 |
| EL | LAUDER ESTEE COS INC | 5,202 | $982K | 0.2% | $188.77 * | $139.87 | +25.0% | CL A | 518439104 |
| NFLX | NETFLIX INC | 2,005 | $912K | 0.2% | $454.86 * | $38.42 | +18.4% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 11,777 | $847K | 0.2% | $71.92 * | $55.00 | +7.2% | COM | 209115104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,330 | $844K | 0.2% | $253.45 | $179.93 | +40.9% | CL A | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,606 | $815K | 0.2% | $123.37 | $75.53 | +63.3% | COM | 09061G101 |
| — | CYBERARK SOFTWARE LTD | 7,886 | $783K | 0.2% | $99.29 | $106.26 | — | SHS | M2682V108 |
| HON | HONEYWELL INTL INC | 5,346 | $773K | 0.2% | $144.59 * | $138.57 | -12.1% | COM | 438516106 |
| BA | BOEING CO | 4,136 | $758K | 0.2% | $183.27 | $153.71 | +19.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,438 | $752K | 0.2% | $308.45 | $237.91 | +29.6% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 7,165 | $749K | 0.2% | $104.54 * | $26.22 | +99.3% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 9,327 | $735K | 0.2% | $78.80 | $77.18 | +2.1% | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 13,492 | $733K | 0.2% | $54.33 * | $44.79 | -6.1% | COM | 281020107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48,910 | $726K | 0.2% | $14.84 | $14.84 | — | COM | 29670E107 |
| TDG | TRANSDIGM GROUP INC | 1,618 | $715K | 0.2% | $441.90 * | $314.55 | +16.8% | COM | 893641100 |
| XPO | XPO LOGISTICS INC | 8,992 | $695K | 0.1% | $77.29 * | $23.94 | +11.6% | COM | 983793100 |
| CARG | CARGURUS INC | 27,135 | $688K | 0.1% | $25.35 | $23.29 | +8.8% | COM CL A | 141788109 |
| ALLY | ALLY FINL INC | 34,653 | $687K | 0.1% | $19.83 * | $14.13 | +16.9% | COM | 02005N100 |
| LUV | SOUTHWEST AIRLS CO | 19,648 | $672K | 0.1% | $34.20 * | $29.57 | +7.6% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,672 | $668K | 0.1% | $69.07 | $73.41 | -5.9% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 23,582 | $661K | 0.1% | $28.03 * | $24.75 | +10.3% | COM NEW | 247361702 |
| KMB | KIMBERLY CLARK CORP | 4,593 | $649K | 0.1% | $141.30 * | $94.69 | +22.5% | COM | 494368103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,082 | $643K | 0.1% | $29.12 | $26.01 | +12.0% | COM | 71377A103 |
| DAR | DARLING INGREDIENTS INC | 26,100 | $643K | 0.1% | $24.64 | $21.78 | +13.1% | COM | 237266101 |
| — | KAMAN CORP | 15,192 | $632K | 0.1% | $41.60 | $56.19 | — | COM | 483548103 |
| SYF | SYNCHRONY FINL | 28,333 | $628K | 0.1% | $22.16 * | $17.01 | +14.1% | COM | 87165B103 |
| SCHX | SCHWAB STRATEGIC TR | 8,415 | $624K | 0.1% | $74.15 * | $9.60 | +28.6% | US LRG CAP ETF | 808524201 |
| RGLD | ROYAL GOLD INC | 5,000 | $622K | 0.1% | $124.40 | $121.78 | +2.1% | COM | 780287108 |
| XYL | XYLEM INC | 9,555 | $621K | 0.1% | $64.99 * | $72.41 | -15.9% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 2,083 | $614K | 0.1% | $294.77 * | $222.32 | +21.3% | COM | 91324P102 |
| MRNA | MODERNA INC | 9,508 | $611K | 0.1% | $64.26 | $54.76 | +17.2% | COM | 60770K107 |
| NVS | NOVARTIS A G | 6,975 | $609K | 0.1% | $87.31 | $71.61 | +22.0% | SPONSORED ADR | 66987V109 |
| INMD | INMODE LTD | 21,453 | $608K | 0.1% | $28.34 * | $13.37 | +5.9% | SHS | M5425M103 |
| BKR | BAKER HUGHES COMPANY | 39,165 | $603K | 0.1% | $15.40 * | $12.51 | +5.9% | CL A | 05722G100 |
| TMUS | T MOBILE US INC | 5,783 | $602K | 0.1% | $104.10 * | $92.61 | +8.7% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 7,520 | $601K | 0.1% | $79.92 * | $69.68 | -7.7% | COM NEW | 26441C204 |
| LKQ | LKQ CORP | 22,794 | $597K | 0.1% | $26.19 * | $22.09 | +6.5% | COM | 501889208 |
| LEN | LENNAR CORP | 9,690 | $597K | 0.1% | $61.61 * | $47.29 | +16.8% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 952 | $594K | 0.1% | $623.95 | $564.49 | +9.9% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 3,228 | $564K | 0.1% | $174.72 * | $109.18 | +41.0% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 18,029 | $549K | 0.1% | $30.45 | $54.17 | — | SPON ADR B | 780259107 |
| COF | CAPITAL ONE FINL CORP | 8,604 | $539K | 0.1% | $62.65 * | $56.64 | +0.7% | COM | 14040H105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,798 | $534K | 0.1% | $41.73 * | $31.23 | +26.0% | CL A | 499049104 |
| SCHE | SCHWAB STRATEGIC TR | 21,684 | $528K | 0.1% | $24.35 | $24.39 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,342 | $527K | 0.1% | $63.17 | $63.17 | — | COM | 37890U108 |
| RSG | REPUBLIC SVCS INC | 6,250 | $513K | 0.1% | $82.08 * | $80.00 | -4.8% | COM | 760759100 |
| SHM | SPDR SER TR | 10,052 | $501K | 0.1% | $49.84 | $48.47 | +2.9% | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 3,775 | $499K | 0.1% | $132.19 * | $105.77 | +5.7% | COM | 713448108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,105 | $474K | 0.1% | $77.64 | $83.64 | -7.1% | COM | 808625107 |
| PPL | PPL CORP | 15,590 | $403K | 0.1% | $25.85 * | $24.54 | -15.6% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 3,501 | $390K | 0.1% | $111.40 * | $111.34 | -2.2% | COM DISNEY | 254687106 |
| CTVA | CORTEVA INC | 13,824 | $370K | 0.1% | $26.77 * | $24.35 | +3.2% | COM | 22052L104 |
| KO | COCA COLA CO | 8,240 | $368K | 0.1% | $44.66 * | $32.99 | +14.7% | COM | 191216100 |
| BOND | PIMCO ETF TR | 3,299 | $368K | 0.1% | $111.55 | $104.77 | +6.5% | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $365K | 0.1% | $100.00 | $73.46 | +36.2% | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FD INC | 6,085 | $329K | 0.1% | $54.07 | $52.60 | +2.9% | TAX EXEMPT BD | 922907746 |
| — | BANCOLOMBIA S A | 12,470 | $328K | 0.1% | $26.30 | $26.30 | — | SPON ADR PREF | 05968L102 |
| VEEV | VEEVA SYS INC | 1,365 | $320K | 0.1% | $234.43 | $146.59 | +59.9% | CL A COM | 922475108 |
| — | MIRATI THERAPEUTICS INC | 2,737 | $312K | 0.1% | $113.99 | $113.99 | — | COM | 60468T105 |
| — | OUTFRONT MEDIA INC | 21,196 | $300K | 0.1% | $14.15 | $13.56 | — | COM | 69007J106 |
| MSM | MSC INDL DIRECT INC | 4,120 | $300K | 0.1% | $72.82 | $64.45 | +13.0% | CL A | 553530106 |
| XLY | SELECT SECTOR SPDR TR | 2,162 | $276K | 0.1% | $127.66 * | $47.60 | +34.2% | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,846 | $271K | 0.1% | $95.22 | $88.06 | +8.0% | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 11,499 | $268K | 0.1% | $23.31 | $32.05 | -27.2% | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,525 | $264K | 0.1% | $35.08 | $42.37 | -17.1% | COM | 101137107 |
| SCHF | SCHWAB STRATEGIC TR | 8,867 | $264K | 0.1% | $29.77 * | $15.22 | -2.3% | INTL EQTY ETF | 808524805 |
| EC | ECOPETROL S A | 23,105 | $257K | 0.1% | $11.12 | $10.84 | +2.7% | SPONSORED ADS | 279158109 |
| GOOGL | ALPHABET INC | 168 | $238K | 0.1% | $1416.67 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 642 | $233K | 0.1% | $362.93 | $330.32 | +8.2% | COM | 883556102 |
| MMM | 3M CO | 1,480 | $231K | 0.0% | $156.08 * | $102.42 | +4.1% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,075 | $226K | 0.0% | $73.50 * | $66.33 | -1.9% | COM | 855244109 |
| EFA | ISHARES TR | 3,434 | $209K | 0.0% | $60.86 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 3,026 | $208K | 0.0% | $68.74 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| USFD | US FOODS HLDG CORP | 10,355 | $204K | 0.0% | $19.70 | $19.12 | +3.1% | COM | 912008109 |