Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 10,485 | $85.98M | 23.4% | $8200.00 * | $7255.67 | +3.0% | COM | 308243104 |
| AAPL | APPLE INC | 161,874 | $22.17M | 6.0% | $136.96 * | $93.14 | +43.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,130 | $17.1M | 4.6% | $270.90 * | $110.51 | +136.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,671 | $9.189M | 2.5% | $3440.28 * | $98.48 | +74.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,555 | $9.048M | 2.5% | $277.93 | $192.58 | +44.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 20,689 | $8.186M | 2.2% | $395.67 * | $212.20 | +77.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,338 | $8.151M | 2.2% | $2441.88 * | $59.21 | +104.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 18,461 | $7.393M | 2.0% | $400.47 * | $235.05 | +58.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 44,485 | $6.919M | 1.9% | $155.54 * | $89.56 | +54.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 34,192 | $6.01M | 1.6% | $175.77 * | $115.11 | +49.2% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,271 | $5.429M | 1.5% | $585.59 | $286.89 | +104.1% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,921 | $5.074M | 1.4% | $154.13 * | $81.94 | +71.8% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.023M | 1.4% | $418583.33 | $313083.50 | +33.7% | CL A | 084670108 |
| AMGN | AMGEN INC | 20,447 | $4.984M | 1.4% | $243.75 * | $167.60 | +26.1% | COM | 031162100 |
| EFA | ISHARES TR | 61,409 | $4.844M | 1.3% | $78.88 | $63.88 | +23.5% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 28,145 | $4.65M | 1.3% | $165.22 * | $99.43 | +56.9% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 44,375 | $4.648M | 1.3% | $104.74 * | $82.24 | +5.7% | COM | 166764100 |
| IWM | ISHARES TR | 19,829 | $4.548M | 1.2% | $229.36 | $156.89 | +46.2% | RUSSELL 2000 ETF | 464287655 |
| QUCT | QUEEN CITY INVTS INC | 4,083 | $4.491M | 1.2% | $1099.93 | $1182.56 | -7.0% | CAP STK | 74823W109 |
| BA | BOEING CO | 17,705 | $4.241M | 1.2% | $239.54 | $299.54 | -20.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 52,834 | $4.112M | 1.1% | $77.83 * | $45.58 | +60.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 63,727 | $4.02M | 1.1% | $63.08 * | $50.54 | +5.3% | COM | 30231G102 |
| NKE | NIKE INC | 24,415 | $3.772M | 1.0% | $154.50 * | $72.74 | +98.6% | CL B | 654106103 |
| V | VISA INC | 15,960 | $3.732M | 1.0% | $233.83 * | $160.15 | +41.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 20,932 | $3.448M | 0.9% | $164.72 * | $115.60 | +25.2% | COM | 478160104 |
| NSRGY | NESTLE S A | 24,708 | $3.08M | 0.8% | $124.66 | $86.96 | +43.5% | SPONSORED ADR | 641069406 |
| DHR | DANAHER CORPORATION | 11,376 | $3.053M | 0.8% | $268.37 * | $113.87 | +104.8% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,540 | $2.936M | 0.8% | $216.84 * | $128.95 | +59.4% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 44,724 | $2.834M | 0.8% | $63.37 * | $30.40 | +81.1% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 7,270 | $2.759M | 0.7% | $379.50 * | $206.20 | +64.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 11,943 | $2.62M | 0.7% | $219.38 * | $127.62 | +47.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 18,836 | $2.541M | 0.7% | $134.90 * | $96.90 | +24.4% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $2.466M | 0.7% | $491.04 | $332.98 | +47.5% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 6,571 | $2.388M | 0.6% | $363.42 * | $248.17 | +36.1% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,005 | $2.241M | 0.6% | $56.02 * | $39.23 | +8.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 11,439 | $2.219M | 0.6% | $193.99 * | $179.51 | -0.8% | COM | 548661107 |
| IWR | ISHARES TR | 27,242 | $2.159M | 0.6% | $79.25 | $63.31 | +25.2% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 35,222 | $2.007M | 0.5% | $56.98 * | $37.03 | +26.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 49,955 | $1.957M | 0.5% | $39.18 * | $29.66 | +5.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 13,396 | $1.877M | 0.5% | $140.12 * | $79.83 | +63.7% | COM | 94106L109 |
| EFG | ISHARES TR | 17,400 | $1.866M | 0.5% | $107.24 | $72.88 | +47.2% | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 63,078 | $1.815M | 0.5% | $28.77 * | $15.15 | +7.3% | COM | 00206R102 |
| EEM | ISHARES TR | 32,473 | $1.791M | 0.5% | $55.15 | $40.10 | +37.5% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 28,585 | $1.785M | 0.5% | $62.45 * | $39.29 | +41.6% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 7,422 | $1.76M | 0.5% | $237.13 * | $190.77 | +14.6% | COM | 125523100 |
| TJX | TJX COS INC NEW | 26,046 | $1.756M | 0.5% | $67.42 * | $46.85 | +34.6% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 5,773 | $1.702M | 0.5% | $294.82 * | $161.71 | +70.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 675 | $1.692M | 0.5% | $2506.67 * | $64.74 | +92.1% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 32,587 | $1.669M | 0.5% | $51.22 * | $39.86 | +12.8% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 3,599 | $1.541M | 0.4% | $428.17 | $306.71 | +39.6% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 23,398 | $1.334M | 0.4% | $57.01 * | $32.06 | +56.1% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,244 | $1.326M | 0.4% | $160.84 * | $113.17 | +32.8% | COM | 98956P102 |
| META | FACEBOOK INC | 3,678 | $1.279M | 0.3% | $347.74 | $201.52 | +71.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,250 | $1.279M | 0.3% | $393.54 | $298.88 | +31.7% | S&P 500 ETF SHS | 922908363 |
| SRE | SEMPRA | 9,356 | $1.239M | 0.3% | $132.43 * | $55.03 | +3.5% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 11,150 | $1.227M | 0.3% | $110.04 * | $65.73 | +58.1% | COM | 760759100 |
| HD | HOME DEPOT INC | 3,838 | $1.224M | 0.3% | $318.92 * | $197.03 | +44.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,230 | $1.222M | 0.3% | $378.33 * | $262.65 | +27.4% | COM | 539830109 |
| FTV | FORTIVE CORP | 17,509 | $1.221M | 0.3% | $69.74 * | $45.89 | +12.3% | COM | 34959J108 |
| CRM | SALESFORCE COM INC | 4,915 | $1.201M | 0.3% | $244.35 | $191.30 | +26.2% | COM | 79466L302 |
| IVV | ISHARES TR | 2,678 | $1.151M | 0.3% | $429.80 | $292.15 | +47.2% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 9,798 | $1.103M | 0.3% | $112.57 * | $64.90 | +46.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,884 | $1.092M | 0.3% | $158.63 | $120.68 | +31.4% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 9,297 | $1.078M | 0.3% | $115.95 * | $64.56 | +65.3% | COM | 002824100 |
| PEP | PEPSICO INC | 7,043 | $1.044M | 0.3% | $148.23 * | $98.96 | +30.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 3,521 | $1.027M | 0.3% | $291.68 | $166.49 | +74.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 16,568 | $1.009M | 0.3% | $60.90 * | $51.33 | +0.8% | COM | 20825C104 |
| SO | SOUTHERN CO | 16,469 | $996K | 0.3% | $60.48 * | $36.27 | +41.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,637 | $963K | 0.3% | $365.19 * | $248.64 | +43.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 4,175 | $958K | 0.3% | $229.46 * | $101.64 | +116.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 9,650 | $957K | 0.3% | $99.17 * | $58.17 | +37.2% | COM | 718172109 |
| TGT | TARGET CORP | 3,868 | $935K | 0.3% | $241.73 * | $64.76 | +227.1% | COM | 87612E106 |
| IVE | ISHARES TR | 6,287 | $928K | 0.3% | $147.61 | $109.40 | +35.0% | S&P 500 VAL ETF | 464287408 |
| NJR | NEW JERSEY RES CORP | 22,406 | $887K | 0.2% | $39.59 * | $36.60 | -8.4% | COM | 646025106 |
| WFC | WELLS FARGO CO NEW | 19,439 | $880K | 0.2% | $45.27 * | $42.03 | -3.5% | COM | 949746101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $873K | 0.2% | $55.54 * | $38.36 | +31.0% | COM | 130788102 |
| CMF | ISHARES TR | 13,808 | $865K | 0.2% | $62.64 | $62.53 | +0.2% | CALIF MUN BD ETF | 464288356 |
| DVY | ISHARES TR | 7,314 | $853K | 0.2% | $116.63 | $95.83 | +21.7% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,151 | $782K | 0.2% | $679.41 * | $129.53 | +74.9% | COM | 88160R101 |
| IWS | ISHARES TR | 6,579 | $756K | 0.2% | $114.91 | $83.66 | +37.4% | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 3,521 | $699K | 0.2% | $198.52 * | $127.03 | +10.4% | COM | 88579Y101 |
| EIX | EDISON INTL | 11,908 | $689K | 0.2% | $57.86 * | $45.95 | +2.0% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 3,301 | $686K | 0.2% | $207.82 * | $97.92 | +74.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 5,937 | $664K | 0.2% | $111.84 * | $72.24 | +39.4% | COM | 855244109 |
| AWR | AMER STATES WTR CO | 8,181 | $651K | 0.2% | $79.57 * | $60.10 | +20.6% | COM | 029899101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,847 | $650K | 0.2% | $59.92 | $59.97 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 4,833 | $647K | 0.2% | $133.87 * | $97.94 | +15.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 8,753 | $641K | 0.2% | $73.23 * | $60.81 | +7.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,506 | $640K | 0.2% | $85.27 * | $57.27 | +34.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 8,111 | $631K | 0.2% | $77.80 * | $61.43 | +9.9% | COM | 58933Y105 |
| WMT | WALMART INC | 4,421 | $623K | 0.2% | $140.92 * | $41.36 | +7.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 12,736 | $607K | 0.2% | $47.66 * | $30.22 | +10.6% | COM | 02209S103 |
| VNLA | JANUS DETROIT STR TR | 11,854 | $595K | 0.2% | $50.19 | $50.20 | +0.0% | HENDRSN SHRT ETF | 47103U886 |
| — | BLACKROCK INC | 650 | $569K | 0.2% | $875.38 | $875.38 | — | COM | 09247X101 |
| LNT | ALLIANT ENERGY CORP | 9,500 | $530K | 0.1% | $55.79 * | $35.19 | +36.8% | COM | 018802108 |
| AVA | AVISTA CORP | 12,306 | $525K | 0.1% | $42.66 * | $36.19 | -4.7% | COM | 05379B107 |
| AMP | AMERIPRISE FINL INC | 2,092 | $521K | 0.1% | $249.04 * | $109.91 | +111.6% | COM | 03076C106 |
| NFLX | NETFLIX INC | 986 | $521K | 0.1% | $528.40 * | $50.54 | +4.5% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 12,273 | $506K | 0.1% | $41.23 * | $24.58 | +50.0% | COM | 060505104 |
| INTC | INTEL CORP | 8,865 | $497K | 0.1% | $56.06 * | $40.75 | +26.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,255 | $496K | 0.1% | $219.96 * | $133.23 | +49.0% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 1,599 | $492K | 0.1% | $307.69 * | $149.40 | +93.5% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 2,667 | $491K | 0.1% | $184.10 * | $95.32 | +82.6% | SHS | G8994E103 |
| KO | COCA COLA CO | 9,009 | $487K | 0.1% | $54.06 * | $39.50 | +19.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,996 | $477K | 0.1% | $53.02 * | $36.96 | +24.9% | COM | 17275R102 |
| GMF | SPDR INDEX SHS FDS | 3,500 | $471K | 0.1% | $134.57 | $90.01 | +49.5% | ASIA PACIF ETF | 78463X301 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $456K | 0.1% | $81.74 | $49.45 | +65.3% | COM | 596680108 |
| MPC | MARATHON PETE CORP | 7,430 | $449K | 0.1% | $60.43 * | $53.97 | +0.3% | COM | 56585A102 |
| POST | POST HLDGS INC | 4,060 | $440K | 0.1% | $108.37 * | $60.24 | +17.8% | COM | 737446104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,170 | $437K | 0.1% | $42.97 * | $40.99 | -13.1% | COM | 29272W109 |
| DE | DEERE & CO | 1,228 | $433K | 0.1% | $352.61 * | $232.12 | +43.1% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,931 | $426K | 0.1% | $61.46 | $61.51 | -0.1% | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 2,664 | $399K | 0.1% | $149.77 * | $107.19 | +27.7% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 4,585 | $393K | 0.1% | $85.71 * | $70.89 | +1.8% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,007 | $378K | 0.1% | $188.34 * | $151.32 | +12.8% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $375K | 0.1% | $504.03 | $421.58 | +18.2% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,895 | $363K | 0.1% | $52.65 | $66.51 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 3,100 | $362K | 0.1% | $116.77 * | $51.71 | +91.7% | COM | 277432100 |
| YUM | YUM BRANDS INC | 3,100 | $357K | 0.1% | $115.16 * | $82.43 | +28.3% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,561 | $352K | 0.1% | $225.50 | $134.28 | +67.8% | SMALL CP ETF | 922908751 |
| EL | LAUDER ESTEE COS INC | 1,092 | $347K | 0.1% | $317.77 * | $165.58 | +79.4% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 975 | $346K | 0.1% | $354.87 | $282.40 | +25.5% | UNIT SER 1 | 46090E103 |
| INDS | PACER FDS TR | 8,000 | $345K | 0.1% | $43.13 | $42.07 | +2.6% | BNCHMRK INDSTR | 69374H766 |
| IJR | ISHARES TR | 3,037 | $343K | 0.1% | $112.94 | $71.67 | +57.6% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 618 | $340K | 0.1% | $550.16 * | $101.38 | +8.4% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,464 | $338K | 0.1% | $230.87 * | $159.42 | +30.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,262 | $332K | 0.1% | $146.77 * | $90.02 | +29.7% | COM | 459200101 |
| TRP | TC ENERGY CORP | 6,690 | $331K | 0.1% | $49.48 * | $34.25 | +15.1% | COM | 87807B107 |
| VHT | VANGUARD WORLD FDS | 1,273 | $315K | 0.1% | $247.45 | $179.32 | +37.8% | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 1,619 | $310K | 0.1% | $191.48 * | $118.11 | +57.9% | COM | 58155Q103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,913 | $301K | 0.1% | $50.90 | $51.07 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,802 | $293K | 0.1% | $50.50 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| AMD | ADVANCED MICRO DEVICES INC | 3,116 | $293K | 0.1% | $94.03 | $80.82 | +16.2% | COM | 007903107 |
| — | GENERAL ELECTRIC CO | 21,741 | $292K | 0.1% | $13.43 | $7.64 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,284 | $291K | 0.1% | $226.64 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 3,259 | $290K | 0.1% | $88.98 * | $56.43 | +35.4% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 362 | $289K | 0.1% | $798.34 * | $15.99 | +24.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $286K | 0.1% | $919.61 * | $248.30 | +23.5% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286K | 0.1% | $286.00 * | $175.54 | +50.8% | COM | 773903109 |
| F | FORD MTR CO DEL | 19,135 | $284K | 0.1% | $14.84 * | $7.43 | +51.7% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 1,035 | $282K | 0.1% | $272.46 * | $244.82 | +6.9% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 3,374 | $274K | 0.1% | $81.21 * | $53.17 | +37.5% | COM | 194162103 |
| KWEB | KRANESHARES TR | 3,863 | $269K | 0.1% | $69.63 | $71.97 | -3.0% | CSI CHI INTERNET | 500767306 |
| PPG | PPG INDS INC | 1,558 | $264K | 0.1% | $169.45 * | $125.98 | +23.0% | COM | 693506107 |
| SHOP | SHOPIFY INC | 179 | $261K | 0.1% | $1458.10 * | $123.22 | +18.6% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 700 | $260K | 0.1% | $371.43 * | $46.72 | +32.4% | COM | 697435105 |
| FDX | FEDEX CORP | 862 | $257K | 0.1% | $298.14 * | $270.30 | +0.8% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,146 | $256K | 0.1% | $223.39 * | $168.19 | +19.6% | COM | 452308109 |
| IWF | ISHARES TR | 911 | $247K | 0.1% | $271.13 * | $53.63 | +26.5% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,342 | $246K | 0.1% | $26.33 | $23.13 | +14.0% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 1,280 | $244K | 0.1% | $190.63 * | $138.54 | +16.5% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 2,865 | $244K | 0.1% | $85.17 * | $68.30 | +18.3% | COM | 171340102 |
| IVW | ISHARES TR | 3,300 | $240K | 0.1% | $72.73 | $59.63 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 508 | $239K | 0.1% | $470.47 * | $402.72 | +13.5% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 3,066 | $237K | 0.1% | $77.30 * | $30.58 | -3.0% | COM | 26614N102 |
| WEN | WENDYS CO | 9,981 | $234K | 0.1% | $23.44 | $17.05 | +37.4% | COM | 95058W100 |
| ZTS | ZOETIS INC | 1,241 | $231K | 0.1% | $186.14 * | $166.50 | +7.3% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 2,764 | $231K | 0.1% | $83.57 * | $70.48 | +2.0% | COM | 126650100 |
| IYW | ISHARES TR | 2,260 | $225K | 0.1% | $99.56 | $93.26 | +6.6% | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 3,678 | $224K | 0.1% | $60.90 * | $41.90 | +24.4% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 142 | $222K | 0.1% | $1563.38 | $1468.10 | +6.1% | COM | 58733R102 |
| ECL | ECOLAB INC | 1,075 | $221K | 0.1% | $205.58 * | $188.58 | +3.9% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 1,504 | $220K | 0.1% | $146.28 * | $16.27 | +12.1% | US LCAP GR ETF | 808524300 |
| EXP | EAGLE MATLS INC | 1,542 | $219K | 0.1% | $142.02 * | $117.87 | +17.5% | COM | 26969P108 |
| — | ROYAL DUTCH SHELL PLC | 5,387 | $218K | 0.1% | $40.47 | $39.35 | — | SPONS ADR A | 780259206 |
| IDA | IDACORP INC | 2,230 | $217K | 0.1% | $97.31 | $91.04 | +7.1% | COM | 451107106 |
| MKC | MCCORMICK & CO INC | 2,438 | $215K | 0.1% | $88.19 * | $79.23 | +0.9% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 1,100 | $211K | 0.1% | $191.82 | $186.00 | +3.1% | SPON ADR NEW | 25243Q205 |
| — | LIFE STORAGE INC | 1,950 | $209K | 0.1% | $107.18 | $107.18 | — | COM | 53223X107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,360 | $208K | 0.1% | $88.14 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| MAR | MARRIOTT INTL INC NEW | 1,492 | $204K | 0.1% | $136.73 * | $139.03 | -5.3% | CL A | 571903202 |
| — | FS ENERGY & PWR FD | 14,746 | $134K | 0.0% | $9.09 | $9.16 | — | COM SH BEN INT | 30264D109 |
| — | WIRELESS TELECOM GROUP INC | 25,000 | $102K | 0.0% | $4.08 | $1.20 | — | COM | 976524108 |
| OPK | OPKO HEALTH INC | 20,000 | $81,000 | 0.0% | $4.05 | $1.62 | +150.3% | COM | 68375N103 |
| — | CARTER VALIDUS MISSION CRITI | 10,023 | $68,000 | 0.0% | $6.78 | $6.78 | — | CL A | 146280102 |
| — | MUSCLEPHARM CORP | 17,320 | $34,000 | 0.0% | $1.96 | $0.23 | — | COM NEW | 627335201 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $6,000 | 0.0% | $0.03 | $0.05 | -39.2% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $2,000 | 0.0% | $0.14 | $0.14 | — | COM | 459407102 |