Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $361M (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 | 8,881 | $53.73M | 14.9% | $6050.00 * | $7255.67 | -21.8% | COM | 308243104 |
| AAPL | APPLE INC | 152,822 | $25.2M | 7.0% | $164.90 | $95.32 | +70.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,179 | $19.94M | 5.5% | $288.30 * | $130.02 | +117.1% | COM | 594918104 |
| EFA | ISHARES TR | 191,274 | $13.68M | 3.8% | $71.52 | $68.78 | +4.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,303 | $10.9M | 3.0% | $308.77 | $200.66 | +53.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,798 | $9.34M | 2.6% | $496.87 * | $220.49 | +116.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 17,605 | $8.32M | 2.3% | $472.59 * | $235.05 | +91.0% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 16,208 | $7.484M | 2.1% | $461.72 * | $391.11 | +12.7% | COM | 666807102 |
| GOOGL | ALPHABET INC | 65,337 | $6.777M | 1.9% | $103.73 | $107.66 | -4.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 61,656 | $6.761M | 1.9% | $109.66 * | $51.53 | +93.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 40,696 | $6.64M | 1.8% | $163.16 * | $82.25 | +76.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 63,664 | $6.576M | 1.8% | $103.29 | $124.36 | -16.9% | COM | 023135106 |
| QUCT | QUEEN CITY INVTS INC | 4,185 | $5.964M | 1.7% | $1425.00 | $1181.78 | +20.6% | CAP STK | 74823W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.587M | 1.5% | $465600.00 | $313083.50 | +48.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 42,581 | $5.549M | 1.5% | $130.31 * | $90.22 | +35.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 30,316 | $5.001M | 1.4% | $164.95 * | $104.16 | +52.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 52,457 | $4.874M | 1.4% | $92.92 * | $48.08 | +86.9% | COM | 68389X105 |
| V | VISA INC | 21,594 | $4.869M | 1.4% | $225.46 * | $174.29 | +26.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 24,920 | $4.763M | 1.3% | $191.12 * | $148.32 | +14.5% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,076 | $4.552M | 1.3% | $146.49 * | $83.14 | +65.6% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,392 | $4.39M | 1.2% | $385.37 | $328.60 | +17.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 27,573 | $4.274M | 1.2% | $155.00 * | $124.89 | +14.1% | COM | 478160104 |
| BA | BOEING CO | 19,752 | $4.196M | 1.2% | $212.43 | $279.48 | -24.0% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,778 | $3.942M | 1.1% | $286.13 * | $136.58 | +103.3% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 37,268 | $3.732M | 1.0% | $100.13 * | $118.42 | -17.4% | COM | 254687106 |
| IWM | ISHARES TR | 19,362 | $3.454M | 1.0% | $178.40 | $159.50 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 12,741 | $3.211M | 0.9% | $252.04 * | $134.01 | +64.4% | COM | 235851102 |
| NKE | NIKE INC | 24,672 | $3.026M | 0.8% | $122.64 * | $76.62 | +52.2% | CL B | 654106103 |
| NSRGY | NESTLE S A | 22,938 | $2.799M | 0.8% | $122.01 | $88.39 | +37.7% | SPONSORED ADR | 641069406 |
| PG | PROCTER AND GAMBLE CO | 18,633 | $2.771M | 0.8% | $148.69 * | $99.19 | +39.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 8,185 | $2.677M | 0.7% | $327.11 * | $222.04 | +37.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 12,409 | $2.481M | 0.7% | $199.97 * | $180.87 | +4.7% | COM | 548661107 |
| PFE | PFIZER INC | 56,339 | $2.299M | 0.6% | $40.80 * | $31.16 | +11.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 32,913 | $2.295M | 0.6% | $69.72 * | $41.59 | +55.5% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 16,940 | $2.284M | 0.6% | $134.83 * | $72.45 | +75.4% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 12,595 | $2.055M | 0.6% | $163.17 * | $79.83 | +96.0% | COM | 94106L109 |
| NEM | NEWMONT CORP | 41,387 | $2.029M | 0.6% | $49.02 * | $32.06 | +42.3% | COM | 651639106 |
| TJX | TJX COS INC NEW | 24,738 | $1.938M | 0.5% | $78.36 * | $46.85 | +61.1% | COM | 872540109 |
| CI | THE CIGNA GROUP | 7,419 | $1.896M | 0.5% | $255.53 * | $190.77 | +27.4% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 3,998 | $1.89M | 0.5% | $472.73 * | $284.32 | +54.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 18,573 | $1.843M | 0.5% | $99.21 * | $54.93 | +65.5% | COM | 20825C104 |
| IWR | ISHARES TR | 26,260 | $1.836M | 0.5% | $69.92 | $63.67 | +9.8% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 4,510 | $1.639M | 0.5% | $363.41 | $287.98 | +24.2% | CL A | 57636Q104 |
| EFG | ISHARES TR | 17,200 | $1.611M | 0.4% | $93.68 | $72.88 | +28.5% | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 15,267 | $1.605M | 0.4% | $105.11 * | $101.87 | -21.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 10,003 | $1.594M | 0.4% | $159.37 * | $74.15 | +94.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,249 | $1.489M | 0.4% | $458.41 | $343.52 | +33.4% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 5,182 | $1.481M | 0.4% | $285.81 * | $163.11 | +68.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 6,011 | $1.453M | 0.4% | $241.75 * | $169.91 | +30.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 13,900 | $1.446M | 0.4% | $104.00 | $108.61 | -5.0% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 10,660 | $1.441M | 0.4% | $135.22 * | $65.73 | +99.2% | COM | 760759100 |
| SCHB | SCHWAB STRATEGIC TR | 30,020 | $1.436M | 0.4% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| FTV | FORTIVE CORP | 20,461 | $1.395M | 0.4% | $68.17 * | $46.69 | +8.7% | COM | 34959J108 |
| HD | HOME DEPOT INC | 4,379 | $1.292M | 0.4% | $295.12 * | $221.76 | +24.2% | COM | 437076102 |
| EEM | ISHARES TR | 32,613 | $1.287M | 0.4% | $39.46 | $40.10 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,835 | $1.257M | 0.3% | $97.93 * | $70.78 | +30.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 33,039 | $1.253M | 0.3% | $37.91 * | $33.09 | +4.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 12,000 | $1.25M | 0.3% | $104.13 * | $85.06 | +14.4% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,586 | $1.239M | 0.3% | $129.20 * | $115.19 | +9.5% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 26,315 | $1.196M | 0.3% | $45.44 * | $40.10 | +4.7% | COM | 064058100 |
| NJR | NEW JERSEY RES CORP | 22,301 | $1.186M | 0.3% | $53.20 * | $36.60 | +30.8% | COM | 646025106 |
| PEP | PEPSICO INC | 6,462 | $1.178M | 0.3% | $182.30 * | $101.36 | +64.0% | COM | 713448108 |
| SO | SOUTHERN CO | 16,810 | $1.17M | 0.3% | $69.58 * | $37.21 | +69.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,013 | $1.167M | 0.3% | $38.89 * | $38.28 | -15.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 3,344 | $1.148M | 0.3% | $343.42 * | $109.79 | +206.4% | COM | 532457108 |
| USB | US BANCORP DEL | 31,650 | $1.141M | 0.3% | $36.05 * | $37.85 | -16.3% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 5,699 | $1.139M | 0.3% | $199.78 | $204.12 | -3.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,687 | $1.1M | 0.3% | $409.39 | $337.57 | +21.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,647 | $1.088M | 0.3% | $411.08 | $292.15 | +40.7% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 56,260 | $1.083M | 0.3% | $19.25 * | $15.62 | +5.6% | COM | 00206R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.064M | 0.3% | $447.36 | $381.67 | +17.2% | COM | 879360105 |
| WMT | WALMART INC | 7,196 | $1.061M | 0.3% | $147.45 * | $42.96 | +10.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,548 | $993K | 0.3% | $641.54 * | $46.75 | +32.1% | COM | 11135F101 |
| DVY | ISHARES TR | 8,093 | $948K | 0.3% | $117.18 | $99.42 | +17.9% | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,646 | $931K | 0.3% | $59.51 | $59.72 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,522 | $903K | 0.3% | $58.20 * | $39.23 | +38.1% | COM | 130788102 |
| PM | PHILIP MORRIS INTL INC | 8,450 | $822K | 0.2% | $97.25 * | $58.17 | +47.6% | COM | 718172109 |
| META | META PLATFORMS INC | 3,860 | $818K | 0.2% | $211.94 | $247.44 | -14.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,150 | $809K | 0.2% | $376.07 | $298.88 | +25.8% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 7,800 | $790K | 0.2% | $101.26 * | $64.56 | +48.6% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 1,510 | $755K | 0.2% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| KMPR | KEMPER CORP | 13,776 | $753K | 0.2% | $54.66 | $46.79 | +16.8% | COM | 488401100 |
| VTV | VANGUARD INDEX FDS | 5,321 | $735K | 0.2% | $138.11 | $145.91 | -5.3% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 6,858 | $730K | 0.2% | $106.39 * | $62.44 | +56.6% | COM | 58933Y105 |
| EIX | EDISON INTL | 10,326 | $729K | 0.2% | $70.59 * | $45.95 | +36.1% | COM | 281020107 |
| AWR | AMER STATES WTR CO | 8,181 | $727K | 0.2% | $88.89 * | $60.10 | +38.9% | COM | 029899101 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $713K | 0.2% | $26.94 * | $23.22 | +0.1% | COM | 354613101 |
| NEE | NEXTERA ENERGY INC | 9,127 | $704K | 0.2% | $77.08 * | $62.06 | +14.6% | COM | 65339F101 |
| IWS | ISHARES TR | 6,579 | $699K | 0.2% | $106.20 | $83.66 | +26.9% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 4,600 | $698K | 0.2% | $151.76 | $111.71 | +35.9% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 4,523 | $689K | 0.2% | $152.26 | $123.04 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 5,095 | $684K | 0.2% | $134.22 * | $99.31 | +21.8% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,335 | $671K | 0.2% | $201.26 * | $172.24 | +9.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 17,830 | $666K | 0.2% | $37.38 * | $42.09 | -17.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 3,329 | $646K | 0.2% | $193.99 * | $102.79 | +63.5% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 2,095 | $642K | 0.2% | $306.50 * | $109.91 | +168.2% | COM | 03076C106 |
| CW | CURTISS WRIGHT CORP | 3,548 | $625K | 0.2% | $176.26 | $140.31 | +24.6% | COM | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $612K | 0.2% | $576.37 | $460.31 | +24.2% | COM | 883556102 |
| MCK | MCKESSON CORP | 1,619 | $576K | 0.2% | $356.05 | $118.11 | +197.5% | COM | 58155Q103 |
| TGT | TARGET CORP | 3,324 | $551K | 0.2% | $165.63 * | $72.65 | +106.7% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 1,227 | $541K | 0.1% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| SHEL | SHELL PLC | 9,095 | $523K | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 8,202 | $509K | 0.1% | $62.03 * | $40.26 | +41.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,821 | $501K | 0.1% | $131.09 * | $104.00 | +14.4% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 2,618 | $482K | 0.1% | $183.98 * | $95.32 | +87.5% | SHS | G8994E103 |
| ATI | ATI INC | 11,827 | $467K | 0.1% | $39.46 | $27.84 | +41.7% | COM | 01741R102 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $467K | 0.1% | $336.11 * | $149.40 | +117.8% | COM | 701094104 |
| CMF | ISHARES TR | 8,045 | $462K | 0.1% | $57.42 | $56.89 | +0.9% | CALIF MUN BD ETF | 464288356 |
| TAFI | AB ACTIVE ETFS INC | 18,339 | $461K | 0.1% | $25.15 | $25.09 | +0.2% | TAX AWARE SHRT | 00039J202 |
| MGK | VANGUARD WORLD FD | 2,205 | $451K | 0.1% | $204.51 * | $44.99 | -9.1% | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 664 | $444K | 0.1% | $669.12 | $883.05 | — | COM | 09247X101 |
| SRE | SEMPRA | 2,928 | $443K | 0.1% | $151.16 * | $55.03 | +25.8% | COM | 816851109 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $436K | 0.1% | $78.12 | $49.45 | +58.0% | COM | 596680108 |
| MCD | MCDONALDS CORP | 1,553 | $434K | 0.1% | $279.61 * | $169.30 | +55.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 9,546 | $426K | 0.1% | $44.62 * | $30.22 | +18.8% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $419K | 0.1% | $199.74 * | $73.30 | +36.2% | COM | 697435105 |
| AVA | AVISTA CORP | 9,856 | $418K | 0.1% | $42.45 * | $36.19 | +2.0% | COM | 05379B107 |
| TSLA | TESLA INC | 1,975 | $410K | 0.1% | $207.46 | $232.02 | -10.6% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 1,789 | $408K | 0.1% | $228.21 * | $151.32 | +42.3% | COM | 369550108 |
| IJR | ISHARES TR | 4,183 | $404K | 0.1% | $96.70 | $80.48 | +20.2% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 7,551 | $395K | 0.1% | $52.27 * | $38.08 | +26.1% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 2,279 | $391K | 0.1% | $171.41 * | $109.48 | +48.7% | COM | 89417E109 |
| F | FORD MTR CO DEL | 30,079 | $379K | 0.1% | $12.60 * | $9.17 | +15.1% | COM | 345370860 |
| HII | HUNTINGTON INGALLS INDS INC | 1,809 | $374K | 0.1% | $207.02 * | $216.80 | -10.2% | COM | 446413106 |
| QQQ | INVESCO QQQ TR | 1,165 | $374K | 0.1% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 903 | $373K | 0.1% | $412.88 * | $271.12 | +46.5% | COM | 244199105 |
| GIS | GENERAL MLS INC | 4,188 | $358K | 0.1% | $85.46 * | $45.61 | +68.9% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 6,500 | $347K | 0.1% | $53.40 * | $35.19 | +38.1% | COM | 018802108 |
| IWF | ISHARES TR | 1,400 | $342K | 0.1% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 11,418 | $327K | 0.1% | $28.60 * | $28.14 | -5.5% | COM | 060505104 |
| INTC | INTEL CORP | 9,893 | $323K | 0.1% | $32.67 * | $41.01 | -22.3% | COM | 458140100 |
| ASML | ASML HOLDING N V | 469 | $319K | 0.1% | $680.71 | $537.17 | +26.7% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 3,229 | $316K | 0.1% | $98.01 | $86.53 | +13.3% | COM | 007903107 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $304K | 0.1% | $33.00 * | $39.26 | -17.7% | COM | 02475L105 |
| WBD | WARNER BROS DISCOVERY INC | 18,882 | $285K | 0.1% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| POST | POST HLDGS INC | 3,162 | $284K | 0.1% | $89.87 | $60.24 | +49.2% | COM | 737446104 |
| YEAR | AB ACTIVE ETFS INC | 5,644 | $283K | 0.1% | $50.19 | $50.14 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| PSX | PHILLIPS 66 | 2,649 | $269K | 0.1% | $101.38 * | $70.89 | +29.6% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 1,910 | $267K | 0.1% | $139.60 * | $76.96 | +66.6% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 1,080 | $266K | 0.1% | $246.46 * | $165.58 | +41.3% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 1,092 | $266K | 0.1% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $265K | 0.1% | $166.04 * | $142.15 | +13.6% | CL A | 571903202 |
| TRP | TC ENERGY CORP | 6,690 | $260K | 0.1% | $38.91 * | $34.25 | -0.6% | COM | 87807B107 |
| BP | BP PLC | 6,839 | $259K | 0.1% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| — | LIFE STORAGE INC | 1,950 | $256K | 0.1% | $131.09 | $131.09 | — | COM | 53223X107 |
| WEC | WEC ENERGY GROUP INC | 2,659 | $252K | 0.1% | $94.79 * | $56.43 | +52.2% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 2,619 | $250K | 0.1% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $249K | 0.1% | $75.15 * | $55.67 | +26.5% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,480 | $246K | 0.1% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| IDA | IDACORP INC | 2,230 | $242K | 0.1% | $108.33 | $91.04 | +19.0% | COM | 451107106 |
| EMN | EASTMAN CHEM CO | 2,800 | $236K | 0.1% | $84.34 * | $71.13 | +6.5% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 912 | $233K | 0.1% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| — | JPMORGAN CHASE & CO | 10,419 | $231K | 0.1% | $22.19 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| CHD | CHURCH & DWIGHT CO INC | 2,607 | $230K | 0.1% | $88.41 * | $73.94 | +15.8% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 2,368 | $228K | 0.1% | $96.47 * | $87.70 | -1.3% | COM NEW | 26441C204 |
| VNLA | JANUS DETROIT STR TR | 4,743 | $226K | 0.1% | $47.75 | $47.69 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| EXP | EAGLE MATLS INC | 1,542 | $226K | 0.1% | $146.75 | $124.31 | +16.6% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 3,024 | $225K | 0.1% | $74.31 * | $71.64 | -6.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 2,501 | $220K | 0.1% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 613 | $212K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 941 | $212K | 0.1% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| CMI | CUMMINS INC | 881 | $210K | 0.1% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| IYW | ISHARES TR | 2,260 | $210K | 0.1% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| PPG | PPG INDS INC | 1,564 | $209K | 0.1% | $133.58 * | $121.11 | +3.8% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 2,718 | $206K | 0.1% | $75.94 | $177.25 | -57.3% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 702 | $206K | 0.1% | $293.45 * | $237.86 | +17.6% | COM | 773903109 |
| LIN | LINDE PLC | 579 | $206K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 1,557 | $206K | 0.1% | $132.08 * | $121.74 | +2.9% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 2,818 | $202K | 0.1% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| CNI | CANADIAN NATL RY CO | 1,714 | $202K | 0.1% | $117.97 * | $112.24 | -0.5% | COM | 136375102 |
| BSV | VANGUARD BD INDEX FDS | 2,642 | $202K | 0.1% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 3,966 | $200K | 0.1% | $50.43 * | $28.13 | -10.4% | INT-TRM U.S TRES | 808524854 |
| — | CARTER VALIDUS MISSION CRITI | 29,985 | $186K | 0.1% | $6.20 | $6.60 | — | CL A | 146280102 |
| — | WIRELESS TELECOM GROUP INC | 25,000 | $46,250 | 0.0% | $1.85 | $1.20 | — | COM | 976524108 |
| OPK | OPKO HEALTH INC | 20,000 | $29,200 | 0.0% | $1.46 | $1.62 | -9.8% | COM | 68375N103 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $4,093 | 0.0% | $0.25 | $4.58 | — | COM | 12612C108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $4,049 | 0.0% | $0.02 | $0.05 | -39.9% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $514 | 0.0% | $0.04 | $0.14 | — | COM | 459407102 |
| — | MUSCLEPHARM CORP | 17,320 | $36 | 0.0% | $0.00 | $0.23 | — | COM NEW | 627335201 |