Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $384M (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 | 8,998 | $73.78M | 19.2% | $8200.04 * | $7255.67 | +4.2% | COM | 308243104 |
| AAPL | APPLE INC | 168,138 | $29.36M | 7.6% | $174.61 | $95.32 | +79.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,735 | $20.88M | 5.4% | $308.30 * | $122.48 | +144.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,971 | $11.64M | 3.0% | $352.92 | $193.65 | +82.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 19,491 | $11.22M | 2.9% | $575.86 * | $215.49 | +155.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,118 | $10.16M | 2.6% | $3260.10 * | $108.55 | +50.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,579 | $9.954M | 2.6% | $2781.22 * | $65.58 | +110.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 18,192 | $9.277M | 2.4% | $509.95 * | $235.05 | +103.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 40,640 | $6.617M | 1.7% | $162.82 * | $82.25 | +70.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.348M | 1.7% | $529000.00 | $313083.50 | +68.9% | CL A | 084670108 |
| EFA | ISHARES TR | 85,428 | $6.288M | 1.6% | $73.61 | $68.14 | +8.0% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 44,910 | $6.122M | 1.6% | $136.32 * | $90.22 | +36.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 30,379 | $5.681M | 1.5% | $187.00 * | $103.47 | +71.9% | COM | 025816109 |
| QUCT | QUEEN CITY INVTS INC | 4,130 | $5.53M | 1.4% | $1338.98 | $1180.98 | +13.4% | CAP STK | 74823W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,532 | $5.22M | 1.4% | $165.55 * | $81.94 | +86.5% | COM | 030420103 |
| DIS | DISNEY WALT CO | 37,631 | $5.162M | 1.3% | $137.17 * | $119.74 | +11.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 60,232 | $4.975M | 1.3% | $82.60 * | $50.51 | +43.4% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,687 | $4.869M | 1.3% | $455.60 | $326.68 | +39.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 55,920 | $4.627M | 1.2% | $82.74 * | $47.59 | +65.3% | COM | 68389X105 |
| V | VISA INC | 19,751 | $4.38M | 1.1% | $221.76 * | $171.95 | +25.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 20,893 | $4.288M | 1.1% | $205.24 | $159.50 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 21,722 | $3.85M | 1.0% | $177.24 * | $116.85 | +35.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 12,760 | $3.742M | 1.0% | $293.26 * | $129.75 | +96.8% | COM | 235851102 |
| BA | BOEING CO | 19,335 | $3.703M | 1.0% | $191.52 | $285.39 | -32.9% | COM | 097023105 |
| NEM | NEWMONT CORP | 44,619 | $3.545M | 0.9% | $79.45 * | $31.04 | +128.4% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,394 | $3.486M | 0.9% | $242.18 * | $134.61 | +72.2% | COM NEW | 620076307 |
| NKE | NIKE INC | 25,172 | $3.387M | 0.9% | $134.55 * | $76.11 | +66.3% | CL B | 654106103 |
| NSRGY | NESTLE S A | 25,099 | $3.278M | 0.9% | $130.60 | $88.39 | +47.2% | SPONSORED ADR | 641069406 |
| NOC | NORTHROP GRUMMAN CORP | 6,846 | $3.062M | 0.8% | $447.27 * | $253.82 | +65.8% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 19,127 | $2.923M | 0.8% | $152.82 * | $98.33 | +41.3% | COM | 742718109 |
| PFE | PFIZER INC | 54,786 | $2.836M | 0.7% | $51.77 * | $30.45 | +39.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 7,981 | $2.635M | 0.7% | $330.16 * | $218.11 | +37.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 12,435 | $2.514M | 0.7% | $202.17 * | $180.91 | +3.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 11,800 | $2.296M | 0.6% | $194.58 * | $129.18 | +31.1% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,327 | $2.122M | 0.6% | $490.41 | $343.52 | +42.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 26,268 | $2.05M | 0.5% | $78.04 | $63.31 | +23.3% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 12,746 | $2.02M | 0.5% | $158.48 * | $79.83 | +87.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 716 | $2M | 0.5% | $2793.30 * | $69.95 | +98.1% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 36,542 | $1.942M | 0.5% | $53.14 * | $37.62 | +18.5% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 30,520 | $1.916M | 0.5% | $62.78 * | $40.21 | +41.4% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 18,656 | $1.865M | 0.5% | $99.97 * | $53.02 | +64.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 5,291 | $1.784M | 0.5% | $337.18 * | $161.71 | +97.0% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 7,422 | $1.778M | 0.5% | $239.56 * | $190.77 | +17.5% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 33,989 | $1.687M | 0.4% | $49.63 * | $40.10 | +10.7% | COM | 064058100 |
| EFG | ISHARES TR | 17,400 | $1.675M | 0.4% | $96.26 | $72.88 | +32.1% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 3,790 | $1.673M | 0.4% | $441.42 * | $273.96 | +45.7% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,633 | $1.641M | 0.4% | $451.69 | $308.84 | +46.2% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 25,046 | $1.517M | 0.4% | $60.57 * | $46.85 | +22.3% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 11,150 | $1.477M | 0.4% | $132.47 * | $65.73 | +92.4% | COM | 760759100 |
| EEM | ISHARES TR | 32,666 | $1.475M | 0.4% | $45.15 | $40.10 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 6,775 | $1.439M | 0.4% | $212.40 | $206.97 | +1.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,745 | $1.418M | 0.4% | $162.15 * | $64.90 | +117.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,692 | $1.404M | 0.4% | $299.23 * | $221.76 | +22.7% | COM | 437076102 |
| AMGN | AMGEN INC | 5,800 | $1.402M | 0.4% | $241.72 * | $168.33 | +27.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 3,846 | $1.374M | 0.4% | $357.25 * | $281.10 | +24.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 5,929 | $1.318M | 0.3% | $222.30 | $251.81 | -12.3% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 20,438 | $1.246M | 0.3% | $60.96 * | $46.81 | -3.5% | COM | 34959J108 |
| IVV | ISHARES TR | 2,678 | $1.215M | 0.3% | $453.70 | $292.15 | +55.3% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 23,846 | $1.215M | 0.3% | $50.95 * | $39.41 | +1.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 16,469 | $1.195M | 0.3% | $72.56 * | $36.27 | +74.2% | COM | 842587107 |
| PEP | PEPSICO INC | 6,536 | $1.094M | 0.3% | $167.38 * | $101.36 | +46.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 23,300 | $1.091M | 0.3% | $46.82 * | $32.43 | +28.4% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,285 | $1.06M | 0.3% | $127.94 * | $114.79 | +7.9% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1.059M | 0.3% | $415.29 | $298.88 | +38.9% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 3,824 | $1.045M | 0.3% | $273.27 * | $172.24 | +45.3% | COM | 907818108 |
| NJR | NEW JERSEY RES CORP | 22,406 | $1.028M | 0.3% | $45.88 * | $36.60 | +9.1% | COM | 646025106 |
| DVY | ISHARES TR | 7,832 | $1.003M | 0.3% | $128.06 | $98.73 | +29.8% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 8,402 | $995K | 0.3% | $118.42 * | $64.56 | +70.7% | COM | 002824100 |
| TSLA | TESLA INC | 912 | $983K | 0.3% | $1077.85 * | $136.44 | +163.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 10,640 | $968K | 0.3% | $90.98 * | $84.80 | -2.1% | COM | 855244109 |
| T | AT&T INC | 40,839 | $965K | 0.3% | $23.63 * | $15.23 | -5.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 19,745 | $957K | 0.2% | $48.47 * | $42.11 | +4.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 3,285 | $941K | 0.2% | $286.45 * | $101.64 | +172.6% | COM | 532457108 |
| WMT | WALMART INC | 5,891 | $877K | 0.2% | $148.87 * | $42.40 | +11.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,832 | $875K | 0.2% | $99.07 * | $63.17 | +44.0% | COM | 75513E101 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,718 | $872K | 0.2% | $59.25 * | $38.36 | +41.4% | COM | 130788102 |
| PM | PHILIP MORRIS INTL INC | 9,100 | $855K | 0.2% | $93.96 * | $58.17 | +35.3% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 5,621 | $831K | 0.2% | $147.84 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 3,887 | $825K | 0.2% | $212.25 * | $66.06 | +184.7% | COM | 87612E106 |
| IVE | ISHARES TR | 5,200 | $810K | 0.2% | $155.77 | $109.40 | +42.3% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 9,471 | $802K | 0.2% | $84.68 * | $62.06 | +23.2% | COM | 65339F101 |
| IWS | ISHARES TR | 6,579 | $787K | 0.2% | $119.62 | $83.66 | +43.0% | RUS MDCP VAL ETF | 464287473 |
| SRE | SEMPRA | 4,556 | $766K | 0.2% | $168.13 * | $55.03 | +35.7% | COM | 816851109 |
| IWD | ISHARES TR | 4,520 | $750K | 0.2% | $165.93 | $120.68 | +37.5% | RUS 1000 VAL ETF | 464287598 |
| AWR | AMER STATES WTR CO | 8,181 | $728K | 0.2% | $88.99 * | $60.10 | +36.6% | COM | 029899101 |
| EIX | EDISON INTL | 10,316 | $723K | 0.2% | $70.09 * | $45.95 | +29.2% | COM | 281020107 |
| BAC | BK OF AMERICA CORP | 17,368 | $716K | 0.2% | $41.23 * | $28.14 | +32.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,838 | $688K | 0.2% | $374.32 * | $51.77 | -27.6% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 3,097 | $665K | 0.2% | $214.72 * | $99.44 | +80.5% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 7,430 | $635K | 0.2% | $85.46 * | $53.97 | +45.7% | COM | 56585A102 |
| DE | DEERE & CO | 1,511 | $628K | 0.2% | $415.62 * | $269.02 | +46.7% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 2,092 | $628K | 0.2% | $300.19 * | $109.91 | +158.4% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 4,970 | $612K | 0.2% | $123.14 * | $98.81 | +8.4% | COM | 494368103 |
| KO | COCA COLA CO | 9,839 | $610K | 0.2% | $62.00 * | $40.26 | +37.7% | COM | 191216100 |
| — | BLACKROCK INC | 785 | $600K | 0.2% | $764.33 | $883.05 | — | COM | 09247X101 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $587K | 0.2% | $105.22 | $49.45 | +112.7% | COM | 596680108 |
| AVGO | BROADCOM INC | 910 | $573K | 0.1% | $629.67 * | $46.17 | +27.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 10,796 | $564K | 0.1% | $52.24 * | $30.22 | +28.0% | COM | 02209S103 |
| AVA | AVISTA CORP | 12,306 | $556K | 0.1% | $45.18 * | $36.19 | +4.0% | COM | 05379B107 |
| MRK | MERCK & CO INC | 6,698 | $550K | 0.1% | $82.11 * | $61.90 | +18.2% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,863 | $528K | 0.1% | $59.57 | $59.96 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| SHEL | SHELL PLC | 9,095 | $500K | 0.1% | $54.98 | $51.74 | +6.2% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 1,619 | $496K | 0.1% | $306.36 | $118.11 | +154.3% | COM | 58155Q103 |
| INTC | INTEL CORP | 9,638 | $478K | 0.1% | $49.60 * | $41.29 | +12.2% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,896 | $458K | 0.1% | $241.56 * | $151.32 | +47.1% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 769 | $454K | 0.1% | $590.38 | $427.94 | +36.6% | COM | 883556102 |
| MMM | 3M CO | 3,041 | $453K | 0.1% | $148.96 * | $127.03 | -15.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 8,071 | $450K | 0.1% | $55.76 * | $38.00 | +30.4% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 2,427 | $444K | 0.1% | $182.94 * | $107.19 | +58.5% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $437K | 0.1% | $62.43 * | $35.19 | +56.6% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 700 | $436K | 0.1% | $622.86 * | $46.72 | +122.1% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 3,728 | $431K | 0.1% | $115.61 | $177.25 | -34.9% | COM | 70450Y103 |
| IJR | ISHARES TR | 3,793 | $410K | 0.1% | $108.09 | $78.89 | +36.7% | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 2,661 | $406K | 0.1% | $152.57 * | $95.32 | +53.0% | SHS | G8994E103 |
| INDS | PACER FDS TR | 8,000 | $406K | 0.1% | $50.75 | $42.07 | +20.8% | BNCHMRK INDSTR | 69374H766 |
| PH | PARKER-HANNIFIN CORP | 1,399 | $397K | 0.1% | $283.77 * | $149.40 | +80.6% | COM | 701094104 |
| F | FORD MTR CO DEL | 22,856 | $386K | 0.1% | $16.89 * | $8.59 | +50.9% | COM | 345370860 |
| MGK | VANGUARD WORLD FD | 1,612 | $379K | 0.1% | $235.11 * | $48.37 | -2.7% | MEGA GRWTH IND | 921910816 |
| TRP | TC ENERGY CORP | 6,690 | $377K | 0.1% | $56.35 * | $34.25 | +36.1% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,406 | $373K | 0.1% | $109.51 | $86.65 | +26.2% | COM | 007903107 |
| YUM | YUM BRANDS INC | 3,100 | $367K | 0.1% | $118.39 * | $82.43 | +33.8% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 1,328 | $363K | 0.1% | $273.34 * | $19.50 | +39.7% | COM | 67066G104 |
| CMF | ISHARES TR | 6,188 | $360K | 0.1% | $58.18 | $62.56 | -7.0% | CALIF MUN BD ETF | 464288356 |
| VNLA | JANUS DETROIT STR TR | 7,300 | $358K | 0.1% | $49.04 | $50.18 | -2.2% | HENDRSN SHRT ETF | 47103U886 |
| NOW | SERVICENOW INC | 622 | $346K | 0.1% | $556.27 * | $111.42 | -0.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,364 | $337K | 0.1% | $247.07 * | $159.42 | +42.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,561 | $332K | 0.1% | $212.68 | $134.28 | +58.3% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 3,259 | $329K | 0.1% | $100.95 * | $71.13 | +24.7% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 268 | $319K | 0.1% | $1190.30 | $1563.39 | -23.9% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 875 | $317K | 0.1% | $362.29 | $282.40 | +28.4% | UNIT SER 1 | 46090E103 |
| EMN | EASTMAN CHEM CO | 2,800 | $314K | 0.1% | $112.14 * | $51.71 | +87.8% | COM | 277432100 |
| EL | LAUDER ESTEE COS INC | 1,092 | $297K | 0.1% | $271.98 * | $165.58 | +54.5% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,253 | $293K | 0.1% | $130.05 * | $90.83 | +23.7% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,395 | $287K | 0.1% | $44.88 | $66.51 | — | COM | 931427108 |
| POST | POST HLDGS INC | 4,060 | $281K | 0.1% | $69.21 | $60.24 | +15.0% | COM | 737446104 |
| ENR | ENERGIZER HLDGS INC NEW | 9,040 | $278K | 0.1% | $30.75 * | $40.99 | -36.3% | COM | 29272W109 |
| ISRG | INTUITIVE SURGICAL INC | 910 | $275K | 0.1% | $302.20 | $312.14 | -3.4% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 2,759 | $275K | 0.1% | $99.67 * | $56.43 | +55.4% | COM | 92939U106 |
| — | LIFE STORAGE INC | 1,950 | $274K | 0.1% | $140.51 | $107.18 | — | COM | 53223X107 |
| GFS | GLOBALFOUNDRIES INC | 4,279 | $267K | 0.1% | $62.40 | $58.98 | +5.8% | ORDINARY SHARES | G39387108 |
| CHD | CHURCH & DWIGHT CO INC | 2,636 | $262K | 0.1% | $99.39 * | $68.30 | +39.1% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 1,492 | $262K | 0.1% | $175.60 * | $139.29 | +21.7% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 662 | $259K | 0.1% | $391.24 * | $275.62 | +18.0% | COM | 74460D109 |
| IDA | IDACORP INC | 2,230 | $257K | 0.1% | $115.25 | $91.04 | +26.7% | COM | 451107106 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $257K | 0.1% | $111.50 * | $87.25 | +10.5% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 910 | $253K | 0.1% | $278.02 * | $53.97 | +28.6% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $252K | 0.1% | $280.00 * | $175.54 | +49.3% | COM | 773903109 |
| GIS | GENERAL MLS INC | 3,678 | $249K | 0.1% | $67.70 * | $41.90 | +41.7% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 2,714 | $248K | 0.1% | $91.38 * | $62.95 | -11.1% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,293 | $243K | 0.1% | $187.94 * | $167.45 | +8.4% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 944 | $236K | 0.1% | $250.00 * | $244.82 | -1.5% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 1,280 | $236K | 0.1% | $184.38 * | $138.54 | +14.8% | COM | 693475105 |
| IYW | ISHARES TR | 2,260 | $233K | 0.1% | $103.10 | $93.26 | +10.5% | U.S. TECH ETF | 464287721 |
| ELV | ANTHEM INC | 470 | $231K | 0.1% | $491.49 * | $397.15 | +17.3% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 1,714 | $230K | 0.1% | $134.19 * | $116.80 | +6.7% | COM | 136375102 |
| PSX | PHILLIPS 66 | 2,665 | $230K | 0.1% | $86.30 * | $70.89 | +6.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 2,250 | $228K | 0.1% | $101.33 * | $76.96 | +17.5% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,069 | $224K | 0.1% | $209.54 * | $168.19 | +13.9% | COM | 452308109 |
| DEO | DIAGEO PLC | 1,100 | $223K | 0.1% | $202.73 | $186.00 | +9.2% | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FDS | 2,868 | $223K | 0.1% | $77.75 | $82.18 | -5.2% | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 2,222 | $222K | 0.1% | $99.91 * | $77.71 | +17.7% | COM NON VTG | 579780206 |
| SCHR | SCHWAB STRATEGIC TR | 4,127 | $220K | 0.1% | $53.31 * | $28.60 | -6.9% | INT-TRM U.S TRES | 808524854 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $218K | 0.1% | $471.86 * | $402.72 | +14.5% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 2,882 | $218K | 0.1% | $75.64 * | $53.17 | +30.4% | COM | 194162103 |
| WEN | WENDYS CO | 9,781 | $215K | 0.1% | $21.98 | $17.05 | +28.9% | COM | 95058W100 |
| DD | DUPONT DE NEMOURS INC | 2,923 | $215K | 0.1% | $73.55 * | $30.58 | -6.7% | COM | 26614N102 |
| FDX | FEDEX CORP | 926 | $215K | 0.1% | $232.18 * | $268.84 | -20.7% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 4,613 | $213K | 0.1% | $46.17 * | $33.29 | +8.4% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,360 | $212K | 0.1% | $89.83 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 1,558 | $204K | 0.1% | $130.94 * | $125.98 | -4.0% | COM | 693506107 |
| BP | BP PLC | 6,839 | $201K | 0.1% | $29.39 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $75,000 | 0.0% | $4.58 | $4.58 | — | COM | 12612C108 |
| — | CARTER VALIDUS MISSION CRITI | 10,023 | $74,000 | 0.0% | $7.38 | $6.78 | — | CL A | 146280102 |
| OPK | OPKO HEALTH INC | 20,000 | $69,000 | 0.0% | $3.45 | $1.62 | +112.6% | COM | 68375N103 |
| — | FS ENERGY & PWR FD | 15,119 | $53,000 | 0.0% | $3.51 | $9.16 | — | COM SH BEN INT | 30264D109 |
| — | WIRELESS TELECOM GROUP INC | 25,000 | $43,000 | 0.0% | $1.72 | $1.20 | — | COM | 976524108 |
| — | MUSCLEPHARM CORP | 17,320 | $5,000 | 0.0% | $0.29 | $0.23 | — | COM NEW | 627335201 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $3,000 | 0.0% | $0.02 | $0.05 | -60.6% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $1,000 | 0.0% | $0.07 | $0.14 | — | COM | 459407102 |