CIK: 0000799004 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,772,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 388,909 | $146,245 | 5.3% | $28.39 | +1134.0% | COM | 594918104 |
| AAPL | APPLE INC | 703,362 | $135,418 | 4.9% | $86.97 | +110.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 400,971 | $68,205 | 2.5% | $40.75 | +255.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 218,443 | $67,910 | 2.4% | $256.91 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 272,476 | $64,637 | 2.3% | $204.48 | — | TOTAL STK MKT | 922908769 |
| EMBJ | EMBRAER S.A. | 3,068,023 | $56,605 | 2.0% | $11.95 | — | SPONSORED ADS | 29082A107 |
| IJR | ISHARES TR | 521,524 | $56,455 | 2.0% | $97.78 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 794,421 | $54,656 | 2.0% | $41.32 | +35.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 102,117 | $48,734 | 1.8% | $414.14 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 102,134 | $47,349 | 1.7% | $125.16 | +259.8% | COM | 58155Q103 |
| WMT | WALMART INC | 280,870 | $44,439 | 1.6% | $21.58 | +139.3% | COM | 931142103 |
| — | BLACKROCK INC | 54,370 | $44,137 | 1.6% | $522.31 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 315,563 | $44,081 | 1.6% | $107.83 | +23.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 296,934 | $42,946 | 1.5% | $56.68 | +108.8% | COM | 747525103 |
| IEMG | ISHARES INC | 843,465 | $42,662 | 1.5% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 106,372 | $41,035 | 1.5% | $161.07 | +97.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 809,884 | $40,915 | 1.5% | $27.11 | +76.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 150,219 | $39,529 | 1.4% | $176.80 | +26.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 251,964 | $39,493 | 1.4% | $81.55 | +76.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 255,227 | $38,779 | 1.4% | $102.67 | +36.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 106,842 | $37,026 | 1.3% | $195.73 | +50.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 336,553 | $36,953 | 1.3% | $36.46 | +165.5% | COM | 58933Y105 |
| SYY | SYSCO CORP | 500,272 | $36,585 | 1.3% | $66.63 | -2.6% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 236,700 | $35,306 | 1.3% | $73.44 | +87.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 403,364 | $33,939 | 1.2% | $63.34 | +19.4% | COM | 75513E101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,434,896 | $33,476 | 1.2% | $18.76 | — | NY REGIS SHS NEW | 500472303 |
| VZ | VERIZON COMMUNICATIONS INC | 855,635 | $32,257 | 1.2% | $30.87 | +0.4% | COM | 92343V104 |
| SAP | SAP SE | 207,327 | $32,051 | 1.2% | $124.42 | — | SPON ADR | 803054204 |
| ALL | ALLSTATE CORP | 224,178 | $31,580 | 1.1% | $45.06 | +176.9% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 375,727 | $31,206 | 1.1% | $84.03 | -15.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 212,705 | $31,170 | 1.1% | $69.02 | +103.7% | COM | 742718109 |
| SNY | SANOFI | 576,380 | $28,663 | 1.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 98,850 | $28,471 | 1.0% | $101.12 | +152.3% | COM | 031162100 |
| PFE | PFIZER INC | 981,468 | $28,256 | 1.0% | $20.64 | +27.9% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 760,801 | $27,891 | 1.0% | $24.75 | +34.0% | COM | 337932107 |
| EFA | ISHARES TR | 362,852 | $27,341 | 1.0% | $72.19 | — | MSCI EAFE ETF | 464287465 |
| MEOH | METHANEX CORP | 549,304 | $26,015 | 0.9% | $42.05 | +3.4% | COM | 59151K108 |
| AZN | ASTRAZENECA PLC | 381,762 | $25,712 | 0.9% | $30.62 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 582,670 | $25,503 | 0.9% | $26.95 | +22.8% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 603,078 | $24,961 | 0.9% | $36.00 | +2.2% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 90,049 | $24,813 | 0.9% | $233.54 | +11.0% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 426,632 | $24,591 | 0.9% | $37.93 | +35.9% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,274 | $23,994 | 0.9% | $219.39 | +60.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 90,202 | $23,423 | 0.8% | $140.26 | +67.0% | COM | 369550108 |
| BKR | BAKER HUGHES COMPANY | 670,635 | $22,922 | 0.8% | $23.62 | +37.5% | CL A | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 64,963 | $22,796 | 0.8% | $188.73 | +65.7% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 8,653 | $22,373 | 0.8% | $1358.95 | +90.8% | COM | 053332102 |
| DIS | DISNEY WALT CO | 243,567 | $22,062 | 0.8% | $124.19 | -30.6% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 1,227,333 | $21,650 | 0.8% | $12.82 | +19.6% | COM | 49456B101 |
| FLEX | FLEX LTD | 706,017 | $21,505 | 0.8% | $9.43 | +112.2% | ORD | Y2573F102 |
| CIEN | CIENA CORP | 469,318 | $21,124 | 0.8% | $24.84 | +77.5% | COM NEW | 171779309 |
| — | TE CONNECTIVITY LTD | 142,179 | $19,976 | 0.7% | $56.25 | — | SHS | H84989104 |
| IEFA | ISHARES TR | 273,765 | $19,259 | 0.7% | $66.94 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 83,120 | $18,856 | 0.7% | $144.46 | +48.0% | COM | H1467J104 |
| DEO | DIAGEO PLC | 128,373 | $18,699 | 0.7% | $146.11 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 296,275 | $18,194 | 0.7% | $111.59 | -48.8% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 201,999 | $17,849 | 0.6% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 125,104 | $17,249 | 0.6% | $100.83 | +25.2% | COM | 74834L100 |
| COLM | COLUMBIA SPORTSWEAR CO | 215,161 | $17,114 | 0.6% | $77.58 | -5.3% | COM | 198516106 |
| COST | COSTCO WHSL CORP NEW | 25,199 | $17,012 | 0.6% | $135.59 | +322.9% | COM | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 1,466,807 | $16,692 | 0.6% | $14.03 | -23.1% | COM SER A | 934423104 |
| V | VISA INC | 63,311 | $16,483 | 0.6% | $180.73 | +34.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 205,176 | $16,201 | 0.6% | $54.84 | +19.3% | COM | 126650100 |
| BLKB | BLACKBAUD INC | 184,505 | $15,997 | 0.6% | $70.73 | +7.0% | COM | 09227Q100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 243,849 | $15,723 | 0.6% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| MOH | MOLINA HEALTHCARE INC | 41,931 | $15,150 | 0.5% | $290.17 | +21.5% | COM | 60855R100 |
| SHEL | SHELL PLC | 222,705 | $14,654 | 0.5% | $55.18 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 59,860 | $14,415 | 0.5% | $123.18 | +75.0% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 144,481 | $13,872 | 0.5% | $74.17 | +24.3% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 403,001 | $13,570 | 0.5% | $20.57 | +34.2% | COM | 060505104 |
| O | REALTY INCOME CORP | 232,788 | $13,426 | 0.5% | $50.21 | -7.4% | COM | 756109104 |
| BX | BLACKSTONE INC | 101,518 | $13,291 | 0.5% | $48.69 | +109.6% | COM | 09260D107 |
| VTR | VENTAS INC | 263,388 | $13,246 | 0.5% | $44.88 | -7.0% | COM | 92276F100 |
| KR | KROGER CO | 289,538 | $13,235 | 0.5% | $24.77 | +71.2% | COM | 501044101 |
| LW | LAMB WESTON HLDGS INC | 120,220 | $12,995 | 0.5% | $56.90 | +61.7% | COM | 513272104 |
| SO | SOUTHERN CO | 185,060 | $12,976 | 0.5% | $51.69 | +23.3% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 50,949 | $12,423 | 0.4% | $89.25 | +165.0% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 112,763 | $10,975 | 0.4% | $71.93 | +22.5% | COM | 291011104 |
| IVV | ISHARES TR | 21,550 | $10,293 | 0.4% | $426.31 | — | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 285,323 | $9,921 | 0.4% | $20.79 | +40.1% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 45,778 | $9,106 | 0.3% | $173.26 | +1.5% | COM | 278865100 |
| IP | INTERNATIONAL PAPER CO | 248,224 | $8,973 | 0.3% | $32.78 | -2.5% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 83,710 | $8,369 | 0.3% | $75.32 | +29.6% | COM | 30231G102 |
| XVV | ISHARES TR | 224,194 | $8,157 | 0.3% | $33.86 | — | ESG SCRND S&P500 | 46436E569 |
| MGA | MAGNA INTL INC | 133,221 | $7,871 | 0.3% | $33.77 | +47.0% | COM | 559222401 |
| — | UNILEVER PLC | 157,007 | $7,612 | 0.3% | $51.22 | — | SPON ADR NEW | 904767704 |
| SHY | ISHARES TR | 92,539 | $7,592 | 0.3% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 33,283 | $6,680 | 0.2% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 25,332 | $6,222 | 0.2% | $113.04 | +85.1% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,314 | $6,003 | 0.2% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 52,872 | $5,780 | 0.2% | $90.26 | -16.3% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 61,014 | $5,690 | 0.2% | $31.57 | +136.9% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 108,788 | $5,657 | 0.2% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| IJJ | ISHARES TR | 48,804 | $5,566 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 38,333 | $5,402 | 0.2% | $110.86 | +21.5% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD RENEWABLE CORP | 163,902 | $4,719 | 0.2% | $32.18 | — | CL A SUB VTG | 11284V105 |
| GLD | SPDR GOLD TR | 23,727 | $4,536 | 0.2% | $189.94 | — | GOLD SHS | 78463V107 |
| HOLX | HOLOGIC INC | 62,575 | $4,471 | 0.2% | $68.78 | +1.2% | COM | 436440101 |
| UNH | UNITEDHEALTH GROUP INC | 8,291 | $4,365 | 0.2% | $257.10 | +98.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,203 | $4,357 | 0.2% | $240.55 | +99.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,859 | $4,308 | 0.2% | $67.13 | +37.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 12,159 | $4,304 | 0.2% | $255.70 | +26.5% | CL A | 30303M102 |
| IJK | ISHARES TR | 53,772 | $4,260 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 84,186 | $4,230 | 0.2% | $29.73 | +34.7% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 44,160 | $3,774 | 0.1% | $59.07 | +24.6% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,385 | $3,673 | 0.1% | $38.94 | +380.1% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,304 | $3,670 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 24,976 | $3,622 | 0.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 45,286 | $3,488 | 0.1% | $76.45 | — | SHORT TRM BOND | 921937827 |
| IMAX | IMAX CORP | 215,335 | $3,234 | 0.1% | $21.99 | -22.2% | COM | 45245E109 |
| VOO | VANGUARD INDEX FDS | 7,068 | $3,087 | 0.1% | $381.04 | — | S&P 500 ETF SHS | 922908363 |
| EWU | ISHARES TR | 89,233 | $2,949 | 0.1% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| PSX | PHILLIPS 66 | 21,700 | $2,889 | 0.1% | $45.28 | +145.2% | COM | 718546104 |
| NKE | NIKE INC | 24,988 | $2,722 | 0.1% | $95.06 | +8.3% | CL B | 654106103 |
| — | AVANGRID INC | 82,105 | $2,701 | 0.1% | $42.60 | — | COM | 05351W103 |
| IJS | ISHARES TR | 25,611 | $2,640 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 25,197 | $2,632 | 0.1% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 8,851 | $2,617 | 0.1% | $118.80 | +111.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 6,258 | $2,564 | 0.1% | $348.21 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 19,239 | $2,408 | 0.1% | $109.99 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 4,109 | $2,395 | 0.1% | $194.56 | +195.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 13,090 | $2,344 | 0.1% | $108.06 | +50.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 14,668 | $2,273 | 0.1% | $75.10 | +80.7% | COM | 00287Y109 |
| EWJ | ISHARES INC | 35,071 | $2,249 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,835 | $2,187 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 12,949 | $2,140 | 0.1% | $153.99 | — | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,405 | $2,040 | 0.1% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| ALK | ALASKA AIR GROUP INC | 50,858 | $1,987 | 0.1% | $48.33 | -26.2% | COM | 011659109 |
| PEP | PEPSICO INC | 11,553 | $1,977 | 0.1% | $100.52 | +53.0% | COM | 713448108 |
| HPQ | HP INC | 63,866 | $1,940 | 0.1% | $12.92 | +99.3% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 9,047 | $1,897 | 0.1% | $128.91 | +33.7% | COM | 438516106 |
| IWF | ISHARES TR | 6,141 | $1,862 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 34,340 | $1,846 | 0.1% | $54.18 | -16.9% | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 12,134 | $1,814 | 0.1% | $139.61 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 3,655 | $1,810 | 0.1% | $22.94 | +101.9% | COM | 67066G104 |
| AGG | ISHARES TR | 18,139 | $1,800 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 21,424 | $1,736 | 0.1% | $51.59 | +39.9% | COM | 375558103 |
| ESML | ISHARES TR | 43,676 | $1,660 | 0.1% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 6,230 | $1,624 | 0.1% | $245.32 | -12.8% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 12,414 | $1,614 | 0.1% | $60.92 | +95.9% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 18,865 | $1,582 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 4,922 | $1,459 | 0.1% | $208.06 | +24.3% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 17,146 | $1,458 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 4,797 | $1,440 | 0.1% | $152.68 | +80.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 23,235 | $1,411 | 0.1% | $62.69 | -14.7% | COM | 65339F101 |
| IUSG | ISHARES TR | 13,509 | $1,406 | 0.1% | $88.87 | — | CORE S&P US GWT | 464287671 |
| FAST | FASTENAL CO | 21,040 | $1,363 | 0.0% | $11.33 | +153.1% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,311 | $1,359 | 0.0% | $114.40 | +23.7% | COM | 459200101 |
| IEI | ISHARES TR | 10,400 | $1,218 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,261 | $1,209 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| ABT | ABBOTT LABS | 10,813 | $1,190 | 0.0% | $54.70 | +75.6% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,334 | $1,189 | 0.0% | $459.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHH | SCHWAB STRATEGIC TR | 54,962 | $1,138 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| ESGE | ISHARES INC | 34,931 | $1,120 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| APH | AMPHENOL CORP NEW | 11,160 | $1,109 | 0.0% | $38.05 | +14.0% | CL A | 032095101 |
| PPG | PPG INDS INC | 7,176 | $1,073 | 0.0% | $146.38 | -12.0% | COM | 693506107 |
| IGSB | ISHARES TR | 20,918 | $1,073 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| — | PIONEER NAT RES CO | 4,739 | $1,066 | 0.0% | $144.79 | — | COM | 723787107 |
| XLK | SELECT SECTOR SPDR TR | 5,499 | $1,058 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,370 | $1,038 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| NVS | NOVARTIS AG | 9,716 | $981 | 0.0% | $84.44 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 6,306 | $980 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 6,826 | $972 | 0.0% | $102.67 | +10.1% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,839 | $921 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| WAT | WATERS CORP | 2,750 | $905 | 0.0% | $211.31 | +30.7% | COM | 941848103 |
| ACWI | ISHARES TR | 8,300 | $845 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| EZU | ISHARES INC | 17,709 | $840 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,452 | $829 | 0.0% | $95.28 | +15.9% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FDS | 10,805 | $825 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| CME | CME GROUP INC | 3,730 | $805 | 0.0% | $121.75 | +59.9% | COM | 12572Q105 |
| ADBE | ADOBE INC | 1,345 | $802 | 0.0% | $383.31 | +50.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,622 | $773 | 0.0% | $93.77 | +42.6% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,701 | $771 | 0.0% | $376.30 | +10.9% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 15,438 | $760 | 0.0% | $39.50 | +3.9% | COM | 949746101 |
| EWT | ISHARES INC | 16,422 | $756 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| POR | PORTLAND GEN ELEC CO | 17,155 | $752 | 0.0% | $33.34 | +12.3% | COM NEW | 736508847 |
| MKC | MCCORMICK & CO INC | 10,460 | $720 | 0.0% | $65.30 | -5.1% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 8,695 | $717 | 0.0% | $52.51 | +46.6% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 9,413 | $686 | 0.0% | $66.00 | -2.6% | CL A | 609207105 |
| PRI | PRIMERICA INC | 3,300 | $679 | 0.0% | $59.08 | +245.9% | COM | 74164M108 |
| SCZ | ISHARES TR | 10,702 | $662 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| ZTS | ZOETIS INC | 3,344 | $660 | 0.0% | $90.67 | +90.6% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 799 | $627 | 0.0% | $246.32 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 3,439 | $619 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 2,896 | $618 | 0.0% | $190.15 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 870 | $615 | 0.0% | $100.37 | +25.6% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,780 | $609 | 0.0% | $45.39 | +135.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 13,299 | $583 | 0.0% | $32.87 | +22.0% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 2,400 | $567 | 0.0% | $213.64 | -6.3% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,403 | $563 | 0.0% | $147.76 | +50.3% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 1,468 | $558 | 0.0% | $245.35 | +35.9% | COM | 03076C106 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,746 | $553 | 0.0% | $49.76 | — | TRANSFORM SYSTEM | 29287L205 |
| EPP | ISHARES INC | 12,500 | $543 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| VGT | VANGUARD WORLD FDS | 1,093 | $529 | 0.0% | $385.49 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 1,866 | $517 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 10,035 | $516 | 0.0% | $49.84 | -17.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 2,014 | $500 | 0.0% | $256.54 | -7.4% | COM | 88160R101 |
| CSX | CSX CORP | 14,221 | $493 | 0.0% | $25.62 | +20.5% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,140 | $486 | 0.0% | $322.30 | +23.2% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 12,578 | $465 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| PLD | PROLOGIS INC. | 3,457 | $461 | 0.0% | $76.56 | +38.0% | COM | 74340W103 |
| — | LUTHER BURBANK CORP | 42,560 | $456 | 0.0% | $13.04 | — | COM | 550550107 |
| PNC | PNC FINL SVCS GROUP INC | 2,903 | $450 | 0.0% | $72.35 | +65.8% | COM | 693475105 |
| FISV | FISERV INC | 3,240 | $430 | 0.0% | $104.37 | +17.6% | COM | 337738108 |
| IGM | ISHARES TR | 933 | $418 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| TJX | TJX COS INC NEW | 4,416 | $414 | 0.0% | $63.25 | +38.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 4,278 | $408 | 0.0% | $65.22 | +28.4% | COM | 718172109 |
| IUSV | ISHARES TR | 4,785 | $404 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 9,799 | $394 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| BROS | DUTCH BROS INC | 12,309 | $390 | 0.0% | $47.51 | -42.7% | CL A | 26701L100 |
| GE | GENERAL ELECTRIC CO | 3,033 | $387 | 0.0% | $56.41 | +62.2% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 4,587 | $386 | 0.0% | $46.71 | +63.3% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 107 | $380 | 0.0% | $2426.66 | +26.4% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 2,198 | $375 | 0.0% | $136.50 | +6.6% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 3,338 | $373 | 0.0% | $105.21 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 6,386 | $370 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $365 | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| — | HESS CORP | 2,451 | $353 | 0.0% | $106.60 | — | COM | 42809H107 |
| VO | VANGUARD INDEX FDS | 1,477 | $344 | 0.0% | $210.38 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 5,660 | $334 | 0.0% | $42.60 | +25.0% | COM | 191216100 |
| — | SMARTSHEET INC | 6,955 | $333 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| T | AT&T INC | 19,790 | $332 | 0.0% | $14.00 | +1.6% | COM | 00206R102 |
| PCAR | PACCAR INC | 3,254 | $328 | 0.0% | $59.55 | +37.4% | COM | 693718108 |
| DOX | AMDOCS LTD | 3,669 | $324 | 0.0% | $39.41 | +100.7% | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,137 | $315 | 0.0% | $50.88 | -7.6% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 4,201 | $312 | 0.0% | $68.32 | +5.6% | COM | 15135B101 |
| EWY | ISHARES INC | 4,715 | $309 | 0.0% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,470 | $302 | 0.0% | $83.92 | -5.4% | COM NEW | 12541W209 |
| IWS | ISHARES TR | 2,593 | $302 | 0.0% | $105.89 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 4,615 | $301 | 0.0% | $57.70 | +3.2% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 2,802 | $290 | 0.0% | $126.39 | — | ADR | 670100205 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,605 | $289 | 0.0% | $25.49 | -39.7% | COM | 42250P103 |
| COP | CONOCOPHILLIPS | 2,453 | $285 | 0.0% | $94.48 | +16.1% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,570 | $285 | 0.0% | $67.32 | +6.6% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,451 | $282 | 0.0% | $22.68 | -21.5% | CL A | 69608A108 |
| DE | DEERE & CO | 700 | $281 | 0.0% | $367.88 | -0.7% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,658 | $278 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 1,133 | $276 | 0.0% | $284.86 | -24.2% | COM | 052769106 |
| WEN | WENDYS CO | 13,765 | $268 | 0.0% | $8.19 | +134.9% | COM | 95058W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $262 | 0.0% | $60.04 | -4.6% | COM | 744573106 |
| CE | CELANESE CORP DEL | 1,666 | $259 | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| F | FORD MTR CO DEL | 21,165 | $258 | 0.0% | $8.46 | +13.8% | COM | 345370860 |
| AVY | AVERY DENNISON CORP | 1,259 | $255 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| SDY | SPDR SER TR | 2,034 | $254 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 981 | $250 | 0.0% | $155.59 | +55.7% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 3,261 | $240 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| IEV | ISHARES TR | 4,500 | $238 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| ADI | ANALOG DEVICES INC | 1,188 | $236 | 0.0% | $170.82 | +0.8% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 750 | $234 | 0.0% | $231.65 | +14.0% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 1,843 | $226 | 0.0% | $84.39 | +31.8% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,397 | $222 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 817 | $215 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| GO | GROCERY OUTLET HLDG CORP | 7,960 | $215 | 0.0% | $25.68 | +9.1% | COM | 39874R101 |
| PAYX | PAYCHEX INC | 1,800 | $214 | 0.0% | $104.30 | +6.5% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,584 | $210 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| COMT | ISHARES U S ETF TR | 8,310 | $208 | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| AMT | AMERICAN TOWER CORP NEW | 950 | $207 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| IVW | ISHARES TR | 2,739 | $206 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 867 | $201 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 435 | $200 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,907 | $184 | 0.0% | $8.59 | — | COM | 09251A104 |
| TMC | TMC THE METALS COMPANY INC | 88,062 | $97 | 0.0% | $1.78 | -42.1% | COM | 87261Y106 |
| — | TRINITY BIOTECH PLC | 90,000 | $39 | 0.0% | $0.43 | — | SPON ADR NEW | 896438306 |