CIK: 0000799004 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,520,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 395,337 | $124,828 | 5.0% | $28.39 | +1043.2% | COM | 594918104 |
| AAPL | APPLE INC | 727,786 | $124,604 | 4.9% | $86.97 | +108.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 276,300 | $58,689 | 2.3% | $204.48 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 403,057 | $58,451 | 2.3% | $40.75 | +249.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 191,894 | $52,255 | 2.1% | $249.44 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 103,739 | $45,175 | 1.8% | $125.16 | +233.0% | COM | 58155Q103 |
| WMT | WALMART INC | 282,431 | $45,169 | 1.8% | $21.58 | +140.1% | COM | 931142103 |
| IJR | ISHARES TR | 470,548 | $44,603 | 1.8% | $96.65 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 813,174 | $43,716 | 1.7% | $27.11 | +85.5% | COM | 17275R102 |
| EMBJ | EMBRAER S.A. | 3,157,080 | $43,315 | 1.7% | $11.95 | — | SPONSORED ADS | 29082A107 |
| SCHW | SCHWAB CHARLES CORP | 787,800 | $43,250 | 1.7% | $41.32 | +41.5% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 100,742 | $43,224 | 1.7% | $413.28 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 318,394 | $41,665 | 1.7% | $107.83 | +19.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 253,156 | $39,429 | 1.6% | $81.55 | +88.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 232,478 | $39,200 | 1.6% | $72.27 | +101.7% | COM | 166764100 |
| IEMG | ISHARES INC | 801,217 | $38,130 | 1.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 344,585 | $35,725 | 1.4% | $36.46 | +173.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 54,828 | $35,446 | 1.4% | $522.31 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 107,543 | $34,798 | 1.4% | $161.07 | +95.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 298,936 | $33,200 | 1.3% | $56.68 | +94.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 107,624 | $32,520 | 1.3% | $195.73 | +54.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 220,151 | $32,111 | 1.3% | $69.02 | +108.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 245,856 | $31,253 | 1.2% | $101.24 | +32.4% | COM | 023135106 |
| SYY | SYSCO CORP | 470,888 | $31,102 | 1.2% | $66.74 | +0.5% | COM | 871829107 |
| CRM | SALESFORCE INC | 152,434 | $30,911 | 1.2% | $176.80 | +20.7% | COM | 79466L302 |
| PFE | PFIZER INC | 916,779 | $30,410 | 1.2% | $20.24 | +51.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 380,024 | $30,031 | 1.2% | $84.03 | -7.4% | SHS | G5960L103 |
| SNY | SANOFI | 539,493 | $28,938 | 1.1% | $48.51 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 890,823 | $28,872 | 1.1% | $30.87 | -6.1% | COM | 92343V104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,425,923 | $28,433 | 1.1% | $18.76 | — | NY REGIS SHS NEW | 500472303 |
| SAP | SAP SE | 218,731 | $28,286 | 1.1% | $124.42 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 104,139 | $27,988 | 1.1% | $101.12 | +129.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 380,641 | $27,395 | 1.1% | $62.61 | +29.8% | COM | 75513E101 |
| BKR | BAKER HUGHES COMPANY | 753,081 | $26,599 | 1.1% | $23.62 | +41.9% | CL A | 05722G100 |
| AZN | ASTRAZENECA PLC | 388,379 | $26,301 | 1.0% | $30.62 | — | SPONSORED ADR | 046353108 |
| FE | FIRSTENERGY CORP | 759,598 | $25,963 | 1.0% | $24.75 | +36.2% | COM | 337932107 |
| ALL | ALLSTATE CORP | 225,301 | $25,297 | 1.0% | $45.06 | +129.9% | COM | 020002101 |
| MEOH | METHANEX CORP | 542,370 | $24,468 | 1.0% | $42.03 | +1.9% | COM | 59151K108 |
| CARR | CARRIER GLOBAL CORPORATION | 437,752 | $24,164 | 1.0% | $37.93 | +40.9% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,937 | $23,448 | 0.9% | $219.39 | +61.7% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 77,383 | $22,065 | 0.9% | $229.34 | +19.8% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 376,468 | $22,008 | 0.9% | $111.59 | -41.8% | COM | 70450Y103 |
| CIEN | CIENA CORP | 463,532 | $21,907 | 0.9% | $24.60 | +79.2% | COM NEW | 171779309 |
| NEM | NEWMONT CORP | 592,708 | $21,901 | 0.9% | $35.99 | +6.5% | COM | 651639106 |
| AZO | AUTOZONE INC | 8,435 | $21,425 | 0.9% | $1327.05 | +89.1% | COM | 053332102 |
| EFA | ISHARES TR | 304,149 | $20,962 | 0.8% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 616,957 | $20,692 | 0.8% | $26.95 | +20.6% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 92,933 | $20,535 | 0.8% | $140.26 | +50.5% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 1,220,680 | $20,239 | 0.8% | $12.82 | +19.0% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 65,069 | $19,983 | 0.8% | $188.73 | +61.3% | SHS CLASS A | G1151C101 |
| FLEX | FLEX LTD | 719,500 | $19,412 | 0.8% | $9.43 | +114.9% | ORD | Y2573F102 |
| DIS | DISNEY WALT CO | 233,525 | $18,927 | 0.8% | $125.83 | -33.7% | COM | 254687106 |
| — | UNILEVER PLC | 372,771 | $18,415 | 0.7% | $51.22 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 146,338 | $18,077 | 0.7% | $56.25 | — | SHS | H84989104 |
| ALK | ALASKA AIR GROUP INC | 468,185 | $17,360 | 0.7% | $48.33 | -6.3% | COM | 011659109 |
| BLKB | BLACKBAUD INC | 246,625 | $17,343 | 0.7% | $70.73 | +4.1% | COM | 09227Q100 |
| IEFA | ISHARES TR | 267,093 | $17,187 | 0.7% | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 82,217 | $17,187 | 0.7% | $143.70 | +37.0% | COM | H1467J104 |
| COLM | COLUMBIA SPORTSWEAR CO | 216,977 | $16,078 | 0.6% | $77.58 | -7.9% | COM | 198516106 |
| WBD | WARNER BROS DISCOVERY INC | 1,459,799 | $15,853 | 0.6% | $14.03 | -11.0% | COM SER A | 934423104 |
| DGX | QUEST DIAGNOSTICS INC | 126,352 | $15,397 | 0.6% | $100.83 | +26.2% | COM | 74834L100 |
| SHEL | SHELL PLC | 236,261 | $15,211 | 0.6% | $55.18 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 211,493 | $14,766 | 0.6% | $54.84 | +17.7% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 252,983 | $14,655 | 0.6% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 63,047 | $14,502 | 0.6% | $180.73 | +30.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 25,491 | $14,401 | 0.6% | $135.59 | +292.5% | COM | 22160K105 |
| KR | KROGER CO | 307,143 | $13,745 | 0.5% | $24.77 | +80.2% | COM | 501044101 |
| MOH | MOLINA HEALTHCARE INC | 41,598 | $13,640 | 0.5% | $290.17 | +8.5% | COM | 60855R100 |
| VNQ | VANGUARD INDEX FDS | 176,776 | $13,503 | 0.5% | $82.89 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 145,722 | $13,300 | 0.5% | $74.17 | +24.6% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 51,144 | $13,222 | 0.5% | $89.25 | +189.4% | COM | 075887109 |
| ETN | EATON CORP PLC | 58,618 | $12,502 | 0.5% | $121.22 | +73.0% | SHS | G29183103 |
| IP | INTERNATIONAL PAPER CO | 345,614 | $12,259 | 0.5% | $32.78 | -6.4% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 126,327 | $12,199 | 0.5% | $71.93 | +26.7% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 125,691 | $11,621 | 0.5% | $56.90 | +69.8% | COM | 513272104 |
| O | REALTY INCOME CORP | 230,571 | $11,574 | 0.5% | $50.21 | -0.1% | COM | 756109104 |
| VTR | VENTAS INC | 271,809 | $11,573 | 0.5% | $44.88 | -7.4% | COM | 92276F100 |
| BAC | BANK AMERICA CORP | 419,617 | $11,490 | 0.5% | $20.57 | +35.2% | COM | 060505104 |
| BX | BLACKSTONE INC | 104,328 | $11,178 | 0.4% | $48.69 | +100.1% | COM | 09260D107 |
| SO | SOUTHERN CO | 162,263 | $10,502 | 0.4% | $50.00 | +27.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 84,302 | $9,912 | 0.4% | $75.32 | +34.1% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 285,881 | $8,765 | 0.3% | $20.79 | +47.3% | COM NEW | 962166104 |
| MGA | MAGNA INTL INC | 158,520 | $8,498 | 0.3% | $33.77 | +57.5% | COM | 559222401 |
| ECL | ECOLAB INC | 44,877 | $7,626 | 0.3% | $173.21 | +2.4% | COM | 278865100 |
| IVV | ISHARES TR | 16,872 | $7,281 | 0.3% | $412.08 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 88,860 | $7,195 | 0.3% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| XVV | ISHARES TR | 187,724 | $6,116 | 0.2% | $33.37 | — | ESG SCRND S&P500 | 46436E569 |
| IWM | ISHARES TR | 33,070 | $5,872 | 0.2% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 56,700 | $5,308 | 0.2% | $90.26 | -11.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 39,385 | $5,193 | 0.2% | $110.86 | +16.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 62,938 | $5,140 | 0.2% | $31.57 | +154.3% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,476 | $5,092 | 0.2% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 13,908 | $4,990 | 0.2% | $348.21 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 48,804 | $4,954 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 24,327 | $4,954 | 0.2% | $109.06 | +89.0% | COM | 907818108 |
| IGIB | ISHARES TR | 100,103 | $4,870 | 0.2% | $51.21 | — | ISHS 5-10YR INVT | 464288638 |
| — | BROOKFIELD RENEWABLE CORP | 185,986 | $4,453 | 0.2% | $32.18 | — | CL A SUB VTG | 11284V105 |
| UNH | UNITEDHEALTH GROUP INC | 8,542 | $4,307 | 0.2% | $257.10 | +82.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,315 | $4,212 | 0.2% | $240.55 | +119.9% | COM | 883556102 |
| IMAX | IMAX CORP | 217,870 | $4,209 | 0.2% | $21.99 | -16.2% | COM | 45245E109 |
| TSN | TYSON FOODS INC | 83,346 | $4,208 | 0.2% | $54.18 | -9.7% | CL A | 902494103 |
| IJK | ISHARES TR | 53,772 | $3,899 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| EWU | ISHARES TR | 122,487 | $3,875 | 0.2% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| MRSH | MARSH & MCLENNAN COS INC | 19,925 | $3,792 | 0.2% | $38.94 | +374.0% | COM | 571748102 |
| META | META PLATFORMS INC | 12,333 | $3,702 | 0.1% | $255.70 | +17.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,278 | $3,383 | 0.1% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 49,171 | $3,345 | 0.1% | $59.07 | +12.2% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 44,281 | $3,329 | 0.1% | $76.44 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 25,032 | $3,278 | 0.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 3,798 | $3,155 | 0.1% | $66.73 | +25.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 20,963 | $3,125 | 0.1% | $75.10 | +80.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 86,918 | $3,090 | 0.1% | $29.73 | +15.1% | COM | 458140100 |
| — | AVANGRID INC | 93,865 | $2,874 | 0.1% | $42.60 | — | COM | 05351W103 |
| VOO | VANGUARD INDEX FDS | 7,068 | $2,786 | 0.1% | $381.04 | — | S&P 500 ETF SHS | 922908363 |
| HOLX | HOLOGIC INC | 38,171 | $2,649 | 0.1% | $68.23 | +10.8% | COM | 436440101 |
| PSX | PHILLIPS 66 | 22,035 | $2,648 | 0.1% | $45.28 | +128.2% | COM | 718546104 |
| CAT | CATERPILLAR INC | 9,165 | $2,502 | 0.1% | $118.80 | +120.1% | COM | 149123101 |
| IEI | ISHARES TR | 21,100 | $2,388 | 0.1% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 4,360 | $2,342 | 0.1% | $194.56 | +160.5% | COM | 532457108 |
| NKE | NIKE INC | 24,096 | $2,312 | 0.1% | $94.76 | +3.7% | CL B | 654106103 |
| IWP | ISHARES TR | 25,216 | $2,308 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 25,611 | $2,298 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 19,345 | $2,129 | 0.1% | $109.99 | — | S&P SML 600 GWT | 464287887 |
| EWJ | ISHARES INC | 35,071 | $2,114 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,045 | $2,037 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 11,337 | $1,921 | 0.1% | $99.50 | +68.0% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,405 | $1,831 | 0.1% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| VLO | VALERO ENERGY CORP | 12,463 | $1,766 | 0.1% | $60.92 | +100.5% | COM | 91913Y100 |
| IWD | ISHARES TR | 11,474 | $1,753 | 0.1% | $152.55 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 18,644 | $1,753 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 6,543 | $1,744 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 19,124 | $1,729 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 22,748 | $1,705 | 0.1% | $51.59 | +37.0% | COM | 375558103 |
| HPQ | HP INC | 64,619 | $1,678 | 0.1% | $12.92 | +116.3% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 8,977 | $1,658 | 0.1% | $128.91 | +34.9% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 3,698 | $1,609 | 0.1% | $22.94 | +95.2% | COM | 67066G104 |
| IUSG | ISHARES TR | 16,413 | $1,562 | 0.1% | $88.87 | — | CORE S&P US GWT | 464287671 |
| ESML | ISHARES TR | 43,676 | $1,475 | 0.1% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| VTV | VANGUARD INDEX FDS | 10,531 | $1,453 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 4,910 | $1,345 | 0.1% | $152.68 | +83.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 23,031 | $1,319 | 0.1% | $62.69 | +2.8% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 17,146 | $1,290 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 4,859 | $1,280 | 0.1% | $207.40 | +29.9% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,162 | $1,244 | 0.0% | $75.23 | +107.4% | COM | 94106L109 |
| BA | BOEING CO | 6,465 | $1,239 | 0.0% | $245.32 | -10.8% | COM | 097023105 |
| FAST | FASTENAL CO | 21,725 | $1,187 | 0.0% | $11.33 | +136.6% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,344 | $1,171 | 0.0% | $114.40 | +15.2% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,261 | $1,138 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| — | PIONEER NAT RES CO | 4,718 | $1,083 | 0.0% | $144.79 | — | COM | 723787107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,334 | $1,069 | 0.0% | $459.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 34,931 | $1,058 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 10,779 | $1,044 | 0.0% | $54.70 | +83.6% | COM | 002824100 |
| IGSB | ISHARES TR | 20,918 | $1,042 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 9,756 | $994 | 0.0% | $84.44 | — | SPONSORED ADR | 66987V109 |
| SCHH | SCHWAB STRATEGIC TR | 54,962 | $976 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| APH | AMPHENOL CORP NEW | 11,401 | $960 | 0.0% | $38.05 | +10.8% | CL A | 032095101 |
| IWN | ISHARES TR | 6,986 | $953 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,370 | $949 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| PPG | PPG INDS INC | 7,010 | $910 | 0.0% | $146.80 | -9.4% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 5,499 | $901 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 6,008 | $896 | 0.0% | $56.41 | +181.7% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,191 | $877 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| POR | PORTLAND GEN ELEC CO | 20,608 | $844 | 0.0% | $33.34 | +21.4% | COM NEW | 736508847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,431 | $818 | 0.0% | $95.28 | +16.7% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 10,680 | $808 | 0.0% | $65.30 | +20.4% | COM NON VTG | 579780206 |
| ACWI | ISHARES TR | 8,300 | $767 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| WAT | WATERS CORP | 2,750 | $754 | 0.0% | $211.31 | +30.8% | COM | 941848103 |
| EZU | ISHARES INC | 17,709 | $748 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| CME | CME GROUP INC | 3,730 | $747 | 0.0% | $121.75 | +48.0% | COM | 12572Q105 |
| TGT | TARGET CORP | 6,711 | $742 | 0.0% | $102.50 | +13.6% | COM | 87612E106 |
| EWT | ISHARES INC | 16,422 | $732 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| MDLZ | MONDELEZ INTL INC | 10,305 | $720 | 0.0% | $66.00 | +1.8% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,403 | $715 | 0.0% | $383.31 | +36.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,699 | $695 | 0.0% | $376.30 | +10.3% | COM | 539830109 |
| AFL | AFLAC INC | 8,695 | $667 | 0.0% | $52.51 | +34.3% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 14,604 | $648 | 0.0% | $32.87 | +26.2% | CL A | 20030N101 |
| PRI | PRIMERICA INC | 3,300 | $640 | 0.0% | $59.08 | +246.6% | COM | 74164M108 |
| GLD | SPDR GOLD TR | 3,676 | $630 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 2,657 | $623 | 0.0% | $93.77 | +26.2% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 15,178 | $620 | 0.0% | $39.47 | +3.1% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 8,560 | $619 | 0.0% | $76.62 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 5,791 | $613 | 0.0% | $45.39 | +148.5% | COM | 68389X105 |
| SCZ | ISHARES TR | 10,702 | $604 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| ZTS | ZOETIS INC | 3,389 | $590 | 0.0% | $90.67 | +95.1% | CL A | 98978V103 |
| C | CITIGROUP INC | 13,630 | $561 | 0.0% | $49.84 | -18.8% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,313 | $559 | 0.0% | $144.87 | +59.6% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 3,439 | $548 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 2,896 | $548 | 0.0% | $190.15 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,315 | $521 | 0.0% | $322.30 | +22.9% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 799 | $502 | 0.0% | $246.32 | — | COM | 512807108 |
| PWRD | ENGINE NO 1 ETF TRUST | 9,746 | $499 | 0.0% | $49.76 | — | TRANSFORM CLMTE | 29287L205 |
| EPP | ISHARES INC | 12,500 | $497 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| IGM | ISHARES TR | 1,300 | $497 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 1,974 | $494 | 0.0% | $256.93 | -0.0% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 1,468 | $484 | 0.0% | $245.35 | +34.7% | COM | 03076C106 |
| NOW | SERVICENOW INC | 857 | $479 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 2,400 | $473 | 0.0% | $213.64 | -4.0% | COM | 655844108 |
| IJH | ISHARES TR | 1,866 | $467 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,093 | $454 | 0.0% | $385.49 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 3,683 | $452 | 0.0% | $72.35 | +59.1% | COM | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,575 | $451 | 0.0% | $25.49 | -30.7% | COM | 42250P103 |
| CSX | CSX CORP | 14,221 | $437 | 0.0% | $25.62 | +19.4% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 12,578 | $427 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 4,455 | $418 | 0.0% | $65.22 | +32.1% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,785 | $415 | 0.0% | $83.92 | +4.7% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 5,144 | $414 | 0.0% | $46.71 | +70.7% | COM | 92939U106 |
| DEO | DIAGEO PLC | 2,550 | $387 | 0.0% | $168.39 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 3,407 | $385 | 0.0% | $104.37 | +18.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,515 | $378 | 0.0% | $50.88 | +6.8% | COM | 110122108 |
| — | HESS CORP | 2,462 | $377 | 0.0% | $106.60 | — | COM | 42809H107 |
| TJX | TJX COS INC NEW | 4,228 | $376 | 0.0% | $62.18 | +37.2% | COM | 872540109 |
| EEM | ISHARES TR | 9,799 | $372 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 3,310 | $371 | 0.0% | $75.26 | +50.1% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 3,284 | $363 | 0.0% | $56.41 | +57.2% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 4,785 | $359 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| — | LUTHER BURBANK CORP | 42,560 | $358 | 0.0% | $13.04 | — | COM | 550550107 |
| VYM | VANGUARD WHITEHALL FDS | 3,346 | $346 | 0.0% | $105.21 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 2,095 | $333 | 0.0% | $136.06 | +16.8% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 108 | $333 | 0.0% | $2426.66 | +22.8% | COM | 09857L108 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $328 | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| BROS | DUTCH BROS INC | 13,500 | $314 | 0.0% | $47.51 | -40.0% | CL A | 26701L100 |
| DOX | AMDOCS LTD | 3,669 | $312 | 0.0% | $39.41 | +116.5% | SHS | G02602103 |
| VO | VANGUARD INDEX FDS | 1,477 | $308 | 0.0% | $210.38 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 20,475 | $308 | 0.0% | $14.00 | -7.5% | COM | 00206R102 |
| F | FORD MTR CO DEL | 24,367 | $303 | 0.0% | $8.46 | +31.1% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 4,327 | $298 | 0.0% | $68.32 | -2.6% | COM | 15135B101 |
| KO | COCA COLA CO | 5,249 | $296 | 0.0% | $41.76 | +33.4% | COM | 191216100 |
| GIS | GENERAL MLS INC | 4,615 | $295 | 0.0% | $57.70 | +11.9% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 2,437 | $293 | 0.0% | $94.48 | +14.2% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,093 | $291 | 0.0% | $155.59 | +58.6% | COM | 31428X106 |
| COMT | ISHARES U S ETF TR | 9,895 | $288 | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| NVO | NOVO-NORDISK A S | 3,132 | $285 | 0.0% | $126.39 | — | ADR | 670100205 |
| — | SMARTSHEET INC | 6,955 | $281 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| WEN | WENDYS CO | 13,765 | $281 | 0.0% | $8.19 | +154.9% | COM | 95058W100 |
| EWY | ISHARES INC | 4,715 | $278 | 0.0% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| PCAR | PACCAR INC | 3,254 | $277 | 0.0% | $59.55 | +28.8% | COM | 693718108 |
| IWS | ISHARES TR | 2,592 | $272 | 0.0% | $105.89 | — | RUS MDCP VAL ETF | 464287473 |
| ADSK | AUTODESK INC | 1,303 | $270 | 0.0% | $284.86 | -26.2% | COM | 052769106 |
| DE | DEERE & CO | 700 | $265 | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,451 | $263 | 0.0% | $22.68 | -29.8% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 3,570 | $254 | 0.0% | $67.32 | +5.3% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,695 | $249 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $244 | 0.0% | $60.04 | -5.5% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,738 | $239 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 4,445 | $238 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| SDY | SPDR SER TR | 2,034 | $234 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| GO | GROCERY OUTLET HLDG CORP | 7,960 | $230 | 0.0% | $25.68 | +23.9% | COM | 39874R101 |
| BND | VANGUARD BD INDEX FDS | 3,261 | $228 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 1,843 | $225 | 0.0% | $84.39 | +39.5% | COM | 494368103 |
| APA | APA CORPORATION | 5,358 | $220 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| IVW | ISHARES TR | 3,208 | $220 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 4,500 | $215 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| ADI | ANALOG DEVICES INC | 1,204 | $211 | 0.0% | $170.82 | +3.6% | COM | 032654105 |
| CE | CELANESE CORP DEL | 1,666 | $209 | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| PAYX | PAYCHEX INC | 1,800 | $208 | 0.0% | $104.30 | +7.6% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 4,820 | $207 | 0.0% | $36.57 | -0.4% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 808 | $206 | 0.0% | $231.65 | +13.2% | COM | 824348106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,391 | $205 | 0.0% | $95.50 | — | COM | 518415104 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,907 | $182 | 0.0% | $8.59 | — | COM | 09251A104 |
| VOD | VODAFONE GROUP PLC NEW | 14,139 | $134 | 0.0% | $21.80 | — | SPONSORED ADR | 92857W308 |
| TMC | TMC THE METALS COMPANY INC | 88,062 | $87 | 0.0% | $1.78 | -19.5% | COM | 87261Y106 |