Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $411M (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 | 10,478 | $84.14M | 20.5% | $8029.97 * | $7255.67 | +1.7% | COM | 308243104 |
| AAPL | APPLE INC | 169,783 | $30.15M | 7.3% | $177.57 * | $95.32 | +82.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,680 | $22.76M | 5.5% | $336.33 * | $122.48 | +165.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 20,988 | $11.91M | 2.9% | $567.71 * | $215.49 | +151.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,618 | $10.48M | 2.6% | $2897.18 * | $65.58 | +119.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,030 | $10.1M | 2.5% | $3334.32 * | $107.22 | +55.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,067 | $9.887M | 2.4% | $299.00 | $193.65 | +54.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,716 | $9.398M | 2.3% | $502.14 * | $235.05 | +99.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 45,308 | $7.175M | 1.7% | $158.36 * | $90.22 | +58.0% | COM | 46625H100 |
| EFA | ISHARES TR | 84,604 | $6.657M | 1.6% | $78.68 | $68.14 | +15.5% | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,107 | $6.253M | 1.5% | $188.87 * | $81.94 | +112.0% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,290 | $5.835M | 1.4% | $567.06 | $320.72 | +76.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 36,938 | $5.721M | 1.4% | $154.88 * | $119.34 | +26.8% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.408M | 1.3% | $450666.67 | $313083.50 | +43.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 43,841 | $5.144M | 1.3% | $117.33 * | $82.25 | +21.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 30,135 | $4.93M | 1.2% | $163.60 * | $103.47 | +50.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 54,641 | $4.765M | 1.2% | $87.21 * | $46.90 | +76.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 21,057 | $4.737M | 1.2% | $224.96 * | $168.33 | +17.7% | COM | 031162100 |
| QUCT | QUEEN CITY INVTS INC | 4,130 | $4.729M | 1.2% | $1145.04 | $1180.98 | -3.0% | CAP STK | 74823W109 |
| IWM | ISHARES TR | 19,738 | $4.391M | 1.1% | $222.46 | $156.89 | +41.8% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 25,479 | $4.247M | 1.0% | $166.69 * | $76.11 | +105.5% | CL B | 654106103 |
| V | VISA INC | 19,457 | $4.217M | 1.0% | $216.73 * | $171.37 | +22.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 12,281 | $4.041M | 1.0% | $329.04 * | $125.23 | +128.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 62,590 | $3.829M | 0.9% | $61.18 * | $50.51 | +5.1% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,046 | $3.816M | 0.9% | $271.68 * | $132.45 | +95.6% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 21,769 | $3.724M | 0.9% | $171.07 * | $116.85 | +30.2% | COM | 478160104 |
| BA | BOEING CO | 17,780 | $3.58M | 0.9% | $201.35 | $292.80 | -31.2% | COM | 097023105 |
| NSRGY | NESTLE S A | 25,588 | $3.579M | 0.9% | $139.87 | $88.39 | +58.8% | SPONSORED ADR | 641069406 |
| LOW | LOWES COS INC | 12,626 | $3.263M | 0.8% | $258.43 * | $180.91 | +32.2% | COM | 548661107 |
| PFE | PFIZER INC | 53,265 | $3.145M | 0.8% | $59.04 * | $30.11 | +59.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 19,090 | $3.123M | 0.8% | $163.59 * | $98.33 | +50.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 7,720 | $2.953M | 0.7% | $382.51 * | $214.67 | +61.0% | COM | 38141G104 |
| NEM | NEWMONT CORP | 46,104 | $2.859M | 0.7% | $62.01 * | $31.04 | +77.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 7,005 | $2.711M | 0.7% | $387.01 * | $253.82 | +42.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 12,107 | $2.524M | 0.6% | $208.47 * | $129.18 | +39.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 5,691 | $2.359M | 0.6% | $414.51 * | $161.71 | +141.6% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 27,707 | $2.3M | 0.6% | $83.01 | $63.31 | +31.1% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 41,671 | $2.165M | 0.5% | $51.95 * | $39.41 | +2.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 12,746 | $2.127M | 0.5% | $166.88 * | $79.83 | +96.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 726 | $2.101M | 0.5% | $2893.94 * | $69.95 | +105.3% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,030 | $2.086M | 0.5% | $517.62 | $332.98 | +55.5% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 5,002 | $2.076M | 0.5% | $415.03 * | $221.76 | +69.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 30,315 | $2.01M | 0.5% | $66.30 * | $40.21 | +48.6% | CL A | 609207105 |
| USB | US BANCORP DEL | 35,236 | $1.979M | 0.5% | $56.16 * | $37.24 | +25.5% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 34,008 | $1.975M | 0.5% | $58.07 * | $40.10 | +28.8% | COM | 064058100 |
| TJX | TJX COS INC NEW | 25,446 | $1.932M | 0.5% | $75.93 * | $46.85 | +52.7% | COM | 872540109 |
| EFG | ISHARES TR | 17,400 | $1.919M | 0.5% | $110.29 | $72.88 | +51.3% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 5,482 | $1.844M | 0.4% | $336.37 | $252.10 | +32.5% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 7,422 | $1.705M | 0.4% | $229.72 * | $190.77 | +12.1% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 3,577 | $1.699M | 0.4% | $474.98 | $306.71 | +54.9% | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 6,451 | $1.639M | 0.4% | $254.07 | $206.69 | +21.5% | COM | 79466L302 |
| EEM | ISHARES TR | 32,513 | $1.588M | 0.4% | $48.84 | $40.10 | +21.8% | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 11,150 | $1.555M | 0.4% | $139.46 * | $65.73 | +101.8% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 20,906 | $1.509M | 0.4% | $72.18 * | $53.02 | +17.5% | COM | 20825C104 |
| FTV | FORTIVE CORP | 19,346 | $1.476M | 0.4% | $76.29 * | $46.71 | +21.0% | COM | 34959J108 |
| MA | MASTERCARD INCORPORATED | 3,582 | $1.287M | 0.3% | $359.30 * | $275.90 | +27.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,678 | $1.277M | 0.3% | $476.85 | $292.15 | +63.3% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 9,323 | $1.263M | 0.3% | $135.47 * | $64.90 | +79.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,555 | $1.263M | 0.3% | $355.27 * | $267.93 | +19.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 8,910 | $1.254M | 0.3% | $140.74 * | $64.56 | +102.3% | COM | 002824100 |
| T | AT&T INC | 49,565 | $1.219M | 0.3% | $24.59 * | $15.23 | -4.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 23,689 | $1.192M | 0.3% | $50.32 * | $32.43 | +37.4% | CL A | 20030N101 |
| IWD | ISHARES TR | 6,914 | $1.161M | 0.3% | $167.92 | $120.68 | +39.2% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 16,469 | $1.13M | 0.3% | $68.61 * | $36.27 | +63.1% | COM | 842587107 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $1.129M | 0.3% | $71.83 * | $38.36 | +70.7% | COM | 130788102 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1.113M | 0.3% | $436.47 | $298.88 | +46.1% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 9,479 | $1.108M | 0.3% | $116.89 * | $84.65 | +25.5% | COM | 855244109 |
| PEP | PEPSICO INC | 6,304 | $1.095M | 0.3% | $173.70 * | $99.63 | +53.8% | COM | 713448108 |
| CMF | ISHARES TR | 17,558 | $1.094M | 0.3% | $62.31 | $62.56 | -0.4% | CALIF MUN BD ETF | 464288356 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,570 | $1.089M | 0.3% | $127.07 * | $114.79 | +3.8% | COM | 98956P102 |
| TSLA | TESLA INC | 984 | $1.04M | 0.3% | $1056.91 * | $136.44 | +158.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,679 | $1.011M | 0.2% | $602.14 * | $52.73 | +14.3% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 19,482 | $935K | 0.2% | $47.99 * | $42.03 | +3.1% | COM | 949746101 |
| NJR | NEW JERSEY RES CORP | 22,406 | $920K | 0.2% | $41.06 * | $36.60 | -3.1% | COM | 646025106 |
| LLY | LILLY ELI & CO | 3,325 | $918K | 0.2% | $276.09 * | $101.64 | +161.8% | COM | 532457108 |
| TGT | TARGET CORP | 3,847 | $890K | 0.2% | $231.35 * | $64.76 | +215.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 9,471 | $885K | 0.2% | $93.44 * | $62.06 | +35.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 9,100 | $864K | 0.2% | $94.95 * | $58.17 | +35.0% | COM | 718172109 |
| DVY | ISHARES TR | 7,052 | $864K | 0.2% | $122.52 | $95.83 | +27.9% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 5,947 | $861K | 0.2% | $144.78 * | $42.40 | +8.0% | COM | 931142103 |
| AWR | AMER STATES WTR CO | 8,181 | $846K | 0.2% | $103.41 * | $60.10 | +58.1% | COM | 029899101 |
| VNLA | JANUS DETROIT STR TR | 16,532 | $819K | 0.2% | $49.54 | $50.18 | -1.3% | HENDRSN SHRT ETF | 47103U886 |
| IVE | ISHARES TR | 5,200 | $814K | 0.2% | $156.54 | $109.40 | +43.2% | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 1,253 | $813K | 0.2% | $648.84 * | $111.42 | +16.5% | COM | 81762P102 |
| IWS | ISHARES TR | 6,579 | $805K | 0.2% | $122.36 | $83.66 | +46.3% | RUS MDCP VAL ETF | 464287473 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,307 | $796K | 0.2% | $59.82 | $59.96 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BAC | BK OF AMERICA CORP | 17,282 | $769K | 0.2% | $44.50 * | $28.14 | +42.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 4,055 | $765K | 0.2% | $188.66 | $177.25 | +6.1% | COM | 70450Y103 |
| — | BLACKROCK INC | 800 | $733K | 0.2% | $916.25 | $883.05 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,380 | $724K | 0.2% | $214.20 * | $99.44 | +79.1% | CL B | 911312106 |
| EIX | EDISON INTL | 10,516 | $718K | 0.2% | $68.28 * | $45.95 | +24.5% | COM | 281020107 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $671K | 0.2% | $120.27 | $49.45 | +143.3% | COM | 596680108 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $671K | 0.2% | $142.77 * | $97.94 | +25.7% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 2,092 | $631K | 0.2% | $301.63 * | $109.91 | +158.6% | COM | 03076C106 |
| UNP | UNION PAC CORP | 2,483 | $626K | 0.2% | $252.11 * | $140.73 | +63.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 9,631 | $610K | 0.1% | $63.34 * | $38.00 | +47.3% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,066 | $609K | 0.1% | $86.19 * | $57.27 | +37.2% | COM | 75513E101 |
| SRE | SEMPRA | 4,556 | $603K | 0.1% | $132.35 * | $55.03 | +6.0% | COM | 816851109 |
| KO | COCA COLA CO | 9,809 | $580K | 0.1% | $59.13 * | $40.26 | +30.5% | COM | 191216100 |
| MMM | 3M CO | 3,041 | $540K | 0.1% | $177.57 * | $127.03 | +0.3% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 2,667 | $539K | 0.1% | $202.10 * | $95.32 | +101.5% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 7,014 | $538K | 0.1% | $76.70 * | $61.90 | +9.5% | COM | 58933Y105 |
| AVA | AVISTA CORP | 12,306 | $523K | 0.1% | $42.50 * | $36.19 | -3.2% | COM | 05379B107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,584 | $515K | 0.1% | $143.69 | $86.65 | +66.1% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 769 | $513K | 0.1% | $667.10 | $427.94 | +54.2% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 10,796 | $512K | 0.1% | $47.42 * | $30.22 | +14.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 765 | $509K | 0.1% | $665.36 * | $44.48 | +38.6% | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 8,100 | $498K | 0.1% | $61.48 * | $35.19 | +53.0% | COM | 018802108 |
| INTC | INTEL CORP | 9,664 | $498K | 0.1% | $51.53 * | $41.29 | +15.7% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 7,430 | $475K | 0.1% | $63.93 * | $53.97 | +8.3% | COM | 56585A102 |
| POST | POST HLDGS INC | 4,060 | $458K | 0.1% | $112.81 * | $60.24 | +22.5% | COM | 737446104 |
| INDS | PACER FDS TR | 8,000 | $448K | 0.1% | $56.00 | $42.07 | +33.2% | BNCHMRK INDSTR | 69374H766 |
| PH | PARKER-HANNIFIN CORP | 1,399 | $445K | 0.1% | $318.08 * | $149.40 | +101.8% | COM | 701094104 |
| YUM | YUM BRANDS INC | 3,100 | $430K | 0.1% | $138.71 * | $82.43 | +56.0% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 1,612 | $420K | 0.1% | $260.55 * | $48.37 | +7.8% | MEGA GRWTH IND | 921910816 |
| CVS | CVS HEALTH CORP | 4,064 | $419K | 0.1% | $103.10 * | $71.13 | +26.5% | COM | 126650100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,357 | $418K | 0.1% | $50.02 | $50.98 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| TRV | TRAVELERS COMPANIES INC | 2,664 | $416K | 0.1% | $156.16 * | $107.19 | +35.0% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 1,408 | $414K | 0.1% | $294.03 * | $19.50 | +50.5% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 1,092 | $404K | 0.1% | $369.96 * | $165.58 | +109.5% | CL A | 518439104 |
| MCK | MCKESSON CORP | 1,619 | $402K | 0.1% | $248.30 | $118.11 | +106.2% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 1,907 | $398K | 0.1% | $208.70 * | $151.32 | +26.4% | COM | 369550108 |
| F | FORD MTR CO DEL | 19,135 | $397K | 0.1% | $20.75 * | $7.43 | +113.1% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,464 | $392K | 0.1% | $267.76 * | $159.42 | +53.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 700 | $390K | 0.1% | $557.14 * | $46.72 | +98.6% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 975 | $388K | 0.1% | $397.95 | $282.40 | +40.9% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,085 | $372K | 0.1% | $342.86 * | $232.12 | +39.9% | COM | 244199105 |
| ENR | ENERGIZER HLDGS INC NEW | 9,040 | $363K | 0.1% | $40.15 * | $40.99 | -17.7% | COM | 29272W109 |
| VB | VANGUARD INDEX FDS | 1,561 | $353K | 0.1% | $226.14 | $134.28 | +68.3% | SMALL CP ETF | 922908751 |
| EMN | EASTMAN CHEM CO | 2,900 | $351K | 0.1% | $121.03 * | $51.71 | +101.1% | COM | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $349K | 0.1% | $349.00 * | $175.54 | +85.2% | COM | 773903109 |
| IJR | ISHARES TR | 3,037 | $348K | 0.1% | $114.59 | $71.67 | +59.8% | CORE S&P SCP ETF | 464287804 |
| MELI | MERCADOLIBRE INC | 256 | $345K | 0.1% | $1347.66 | $1585.66 | -15.0% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,395 | $334K | 0.1% | $52.23 | $66.51 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $334K | 0.1% | $359.14 | $312.14 | +15.1% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 944 | $332K | 0.1% | $351.69 * | $244.82 | +38.7% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 3,259 | $316K | 0.1% | $96.96 * | $56.43 | +49.9% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,636 | $313K | 0.1% | $118.74 | $184.02 | -35.4% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,328 | $311K | 0.1% | $133.59 * | $90.83 | +25.7% | COM | 459200101 |
| TRP | TC ENERGY CORP | 6,690 | $311K | 0.1% | $46.49 * | $34.25 | +11.0% | COM | 87807B107 |
| ZTS | ZOETIS INC | 1,241 | $303K | 0.1% | $244.16 * | $166.50 | +40.9% | CL A | 98978V103 |
| — | LIFE STORAGE INC | 1,950 | $299K | 0.1% | $153.33 | $107.18 | — | COM | 53223X107 |
| SHOP | SHOPIFY INC | 214 | $294K | 0.1% | $1373.83 * | $127.57 | +8.0% | CL A | 82509L107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,792 | $291K | 0.1% | $50.24 | $50.49 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 889 | $272K | 0.1% | $305.96 * | $53.63 | +42.4% | RUS 1000 GRW ETF | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 2,636 | $270K | 0.1% | $102.43 * | $68.30 | +43.1% | COM | 171340102 |
| PPG | PPG INDS INC | 1,558 | $269K | 0.1% | $172.66 * | $125.98 | +25.8% | COM | 693506107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,360 | $267K | 0.1% | $113.14 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 1,069 | $264K | 0.1% | $246.96 * | $168.19 | +33.4% | COM | 452308109 |
| IVW | ISHARES TR | 3,100 | $259K | 0.1% | $83.55 | $59.63 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 2,260 | $259K | 0.1% | $114.60 | $93.26 | +23.1% | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 1,280 | $257K | 0.1% | $200.78 * | $138.54 | +24.1% | COM | 693475105 |
| EXP | EAGLE MATLS INC | 1,542 | $257K | 0.1% | $166.67 * | $117.87 | +38.1% | COM | 26969P108 |
| GE | GENERAL ELECTRIC CO | 2,714 | $256K | 0.1% | $94.33 * | $62.95 | -8.3% | COM NEW | 369604301 |
| IDA | IDACORP INC | 2,230 | $253K | 0.1% | $113.45 | $91.04 | +24.5% | COM | 451107106 |
| ECL | ECOLAB INC | 1,078 | $253K | 0.1% | $234.69 * | $188.58 | +18.8% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 1,523 | $252K | 0.1% | $165.46 * | $139.29 | +14.4% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 662 | $248K | 0.1% | $374.62 * | $275.62 | +12.6% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 3,678 | $248K | 0.1% | $67.43 * | $41.90 | +39.9% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,887 | $247K | 0.1% | $85.56 * | $53.17 | +45.9% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 3,066 | $247K | 0.1% | $80.56 * | $30.58 | +2.0% | COM | 26614N102 |
| DEO | DIAGEO PLC | 1,100 | $242K | 0.1% | $220.00 | $186.00 | +18.4% | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $242K | 0.1% | $104.99 * | $87.25 | +2.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 922 | $239K | 0.1% | $259.22 * | $268.84 | -11.6% | COM | 31428X106 |
| WEN | WENDYS CO | 9,981 | $238K | 0.1% | $23.85 | $17.05 | +39.9% | COM | 95058W100 |
| BSV | VANGUARD BD INDEX FDS | 2,868 | $232K | 0.1% | $80.89 | $82.18 | -1.6% | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 4,127 | $232K | 0.1% | $56.22 * | $28.60 | -1.9% | INTRM TRM TRES | 808524854 |
| ELV | ANTHEM INC | 497 | $231K | 0.1% | $464.79 * | $397.15 | +10.4% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $227K | 0.1% | $491.34 * | $402.72 | +19.1% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 2,222 | $215K | 0.1% | $96.76 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 1,714 | $211K | 0.1% | $123.10 * | $116.80 | -2.8% | COM | 136375102 |
| FAF | FIRST AMERN FINL CORP | 2,687 | $210K | 0.1% | $78.15 * | $64.40 | +5.3% | COM | 31847R102 |
| PSX | PHILLIPS 66 | 2,829 | $205K | 0.0% | $72.46 * | $70.89 | -11.9% | COM | 718546104 |
| — | SHELL PLC | 4,682 | $203K | 0.0% | $43.36 | $39.35 | — | SPONS ADR A | 780259206 |
| OPK | OPKO HEALTH INC | 20,000 | $96,000 | 0.0% | $4.80 | $1.62 | +197.2% | COM | 68375N103 |
| — | CARTER VALIDUS MISSION CRITI | 10,023 | $64,000 | 0.0% | $6.39 | $6.78 | — | CL A | 146280102 |
| — | WIRELESS TELECOM GROUP INC | 25,000 | $55,000 | 0.0% | $2.20 | $1.20 | — | COM | 976524108 |
| — | FS ENERGY & PWR FD | 14,996 | $53,000 | 0.0% | $3.53 | $9.16 | — | COM SH BEN INT | 30264D109 |
| — | MUSCLEPHARM CORP | 17,320 | $7,000 | 0.0% | $0.40 | $0.23 | — | COM NEW | 627335201 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $5,000 | 0.0% | $0.03 | $0.05 | -45.2% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $1,000 | 0.0% | $0.07 | $0.14 | — | COM | 459407102 |