LYELL WEALTH MANAGEMENT, LP Activity Q4 2016-Q2 2024

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Q2 2024
 Value Shares↓ Weighting
NVDA NewNVIDIA CORPORATION COMstock$80,889,561–654,764–7.72%–
AAPL NewAPPLE INC COMstock$38,838,516–184,401–3.71%–
MSFT NewMICROSOFT CORP COMstock$34,725,127–77,694–3.32%–
AMZN NewAMAZON COM INC COMstock$30,437,262–157,502–2.91%–
PANW NewPALO ALTO NETWORKS INC COMstock$26,742,465–78,884–2.55%–
GOOGL NewALPHABET INC CAP STK CL Astock$25,259,317–138,673–2.41%–
FB NewMETA PLATFORMS INC CL Astock$24,444,619–48,480–2.33%–
COST NewCOSTCO WHSL CORP NEW COMstock$23,038,276–27,104–2.20%–
WDAY NewWORKDAY INC CL Astock$22,459,732–100,464–2.14%–
NOW NewSERVICENOW INC COMstock$20,509,274–26,071–1.96%–
INTU NewINTUIT COMstock$20,166,489–30,685–1.92%–
GOOG NewALPHABET INC CAP STK CL Cstock$17,998,150–98,125–1.72%–
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$17,949,934–17,551–1.71%–
JPM NewJPMORGAN CHASE & CO. COMstock$17,877,558–88,389–1.71%–
CRM NewSALESFORCE INC COMstock$16,526,388–64,280–1.58%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$16,099,511–29,113–1.54%–
SMH NewVANECK SEMICONDUCTOR ETFetf$15,290,316–58,651–1.46%–
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$15,104,882–33,955–1.44%–
DHI NewD R HORTON INC COMstock$15,039,627–106,717–1.44%–
HD NewHOME DEPOT INC COMstock$14,723,489–42,771–1.41%–
AMD NewADVANCED MICRO DEVICES INC COMstock$13,886,960–85,611–1.33%–
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$12,955,660–42,098–1.24%–
V NewVISA INC COM CL Astock$12,042,721–45,882–1.15%–
CAT NewCATERPILLAR INC COMstock$11,780,748–35,367–1.12%–
SPY NewSPDR S&P 500 ETF TRUSTetf$11,547,007–21,218–1.10%–
ZTS NewZOETIS INC CL Astock$11,466,030–66,140–1.10%–
SYK NewSTRYKER CORPORATION COMstock$11,436,851–33,613–1.09%–
LEN NewLENNAR CORP CL Astock$11,365,841–75,838–1.08%–
ADBE NewADOBE INC COMstock$10,954,138–19,718–1.05%–
APH NewAMPHENOL CORP NEW CL Astock$10,913,873–161,999–1.04%–
HON NewHONEYWELL INTL INC COMstock$10,449,793–48,936–1.00%–
SLB NewSCHLUMBERGER LTD COM STKstock$10,389,697–220,214–0.99%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$10,375,240–59,693–0.99%–
SHOP NewSHOPIFY INC CL Astock$10,317,076–156,201–0.98%–
IDXX NewIDEXX LABS INC COMstock$10,298,921–21,139–0.98%–
VEEV NewVEEVA SYS INC CL A COMstock$9,945,678–54,345–0.95%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$9,463,411–103,822–0.90%–
UBER NewUBER TECHNOLOGIES INC COMstock$9,058,981–124,642–0.86%–
CVX NewCHEVRON CORP NEW COMstock$8,976,631–57,388–0.86%–
MS NewMORGAN STANLEY COM NEWstock$8,895,262–91,524–0.85%–
NFLX NewNETFLIX INC COMstock$8,699,878–12,891–0.83%–
TTD NewTHE TRADE DESK INC COM CL Astock$8,705,815–89,135–0.83%–
DLR NewDIGITAL RLTY TR INC COMreit$8,208,571–53,986–0.78%–
UNP NewUNION PAC CORP COMstock$8,043,003–35,548–0.77%–
SNOW NewSNOWFLAKE INC CL Astock$7,879,800–58,330–0.75%–
IBDQ NewISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$7,707,420–310,033–0.74%–
GWRE NewGUIDEWIRE SOFTWARE INC COMstock$7,706,672–55,890–0.74%–
GLD NewSPDR GOLD SHARESetf$7,670,052–35,673–0.73%–
EXTR NewEXTREME NETWORKS COMstock$7,478,415–556,016–0.71%–
DXCM NewDEXCOM INC COMstock$7,360,063–64,915–0.70%–
IBDS NewISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$7,353,168–309,868–0.70%–
FCX NewFREEPORT-MCMORAN INC CL Bstock$7,266,186–149,510–0.69%–
IBDR NewISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$7,198,595–302,208–0.69%–
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$6,527,723–53,563–0.62%–
IBDT NewISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$6,483,572–261,751–0.62%–
NKE NewNIKE INC CL Bstock$6,356,932–84,343–0.61%–
MA NewMASTERCARD INCORPORATED CL Astock$6,065,488–13,749–0.58%–
COP NewCONOCOPHILLIPS COMstock$6,046,813–52,866–0.58%–
ABT NewABBOTT LABS COMstock$5,825,568–56,064–0.56%–
IBDU NewISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf$5,626,694–248,200–0.54%–
DE NewDEERE & CO COMstock$5,567,834–14,902–0.53%–
TGT NewTARGET CORP COMstock$5,506,427–37,196–0.53%–
NewPROCEPT BIOROBOTICS CORP COMstock$5,143,961–84,203–0.49%–
PEP NewPEPSICO INC COMstock$5,085,801–30,836–0.49%–
IBDV NewISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf$5,031,073–236,645–0.48%–
WMT NewWALMART INC COMstock$5,021,103–74,156–0.48%–
LMT NewLOCKHEED MARTIN CORP COMstock$4,699,493–10,061–0.45%–
IBDP NewISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$4,679,181–186,199–0.45%–
TMUS NewT-MOBILE US INC COMstock$4,645,338–26,367–0.44%–
DIS NewDISNEY WALT CO COMstock$4,516,106–45,484–0.43%–
BLK NewBLACKROCK INC COMstock$4,434,591–5,633–0.42%–
NewISHARES IBONDS DEC 2032 TERM CORPORATE ETFetf$4,369,838–177,925–0.42%–
UNH NewUNITEDHEALTH GROUP INC COMstock$4,357,229–8,556–0.42%–
NOC NewNORTHROP GRUMMAN CORP COMstock$4,228,279–9,699–0.40%–
BAC NewBANK AMERICA CORP COMstock$4,184,758–105,224–0.40%–
IWM NewISHARES RUSSELL 2000 ETFetf$3,867,414–19,062–0.37%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$3,722,936–25,543–0.36%–
CCI NewCROWN CASTLE INC COMreit$3,673,351–37,598–0.35%–
IVV NewISHARES CORE S&P 500 ETFetf$3,484,213–6,367–0.33%–
NET NewCLOUDFLARE INC CL A COMstock$3,422,536–41,320–0.33%–
CI NewTHE CIGNA GROUP COMstock$3,312,973–10,022–0.32%–
BHP NewBHP GROUP LTD SPONSORED ADSadr$3,121,523–54,677–0.30%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$3,112,219–18,945–0.30%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$3,031,470–13,400–0.29%–
IJH NewISHARES CORE S&P MID-CAP ETFetf$2,975,157–50,840–0.28%–
IBB NewISHARES BIOTECHNOLOGY ETFetf$2,956,443–21,539–0.28%–
BLL NewBALL CORP COMstock$2,853,051–47,535–0.27%–
TIP NewISHARES TIPS BOND ETFetf$2,763,146–25,877–0.26%–
AVGO NewBROADCOM INC COMstock$2,669,996–1,663–0.26%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,641,759–6,494–0.25%–
SBUX NewSTARBUCKS CORP COMstock$2,616,928–33,615–0.25%–
OIH NewVANECK OIL SERVICES ETFetf$2,516,477–7,959–0.24%–
NewATLASSIAN CORPORATION CL Astock$2,517,710–14,234–0.24%–
EFA NewISHARES MSCI EAFE ETFetf$2,323,816–29,667–0.22%–
CRVL NewCORVEL CORP COMstock$2,278,259–8,960–0.22%–
LLY NewELI LILLY & CO COMstock$2,246,248–2,481–0.21%–
QQQ NewINVESCO QQQ TRUST SERIES Ietf$2,153,697–4,495–0.21%–
XOM NewEXXON MOBIL CORP COMstock$1,918,475–16,665–0.18%–
XBI NewSPDR S&P BIOTECH ETFetf$1,919,195–20,701–0.18%–
DASH NewDOORDASH INC CL Astock$1,747,224–16,062–0.17%–
MU NewMICRON TECHNOLOGY INC COMstock$1,706,865–12,977–0.16%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$1,607,006–37,732–0.15%–
TSLA NewTESLA INC COMstock$1,264,255–6,389–0.12%–
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTetf$1,181,457–2,208–0.11%–
IWR NewISHARES RUSSELL MIDCAP ETFetf$1,164,876–14,367–0.11%–
OUNZ NewVANECK MERK GOLD TRUSTetf$1,115,476–49,665–0.11%–
DOCU NewDOCUSIGN INC COMstock$1,110,767–20,762–0.11%–
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$1,098,683–5,361–0.10%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$1,100,820–3,020–0.10%–
JNJ NewJOHNSON & JOHNSON COMstock$1,071,645–7,332–0.10%–
A NewAGILENT TECHNOLOGIES INC COMstock$1,016,947–7,845–0.10%–
EQIX NewEQUINIX INC COMreit$997,955–1,319–0.10%–
AXP NewAMERICAN EXPRESS CO COMstock$973,668–4,205–0.09%–
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$970,757–10,577–0.09%–
LOW NewLOWES COS INC COMstock$952,387–4,320–0.09%–
CSX NewCSX CORP COMstock$920,143–27,508–0.09%–
MRK NewMERCK & CO INC COMstock$812,376–6,562–0.08%–
CSCO NewCISCO SYS INC COMstock$791,137–16,652–0.08%–
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf$772,548–9,935–0.07%–
PG NewPROCTER AND GAMBLE CO COMstock$723,339–4,386–0.07%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$698,070–9,610–0.07%–
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$697,200–26,250–0.07%–
TOL NewTOLL BROTHERS INC COMstock$696,839–6,050–0.07%–
RTX NewRTX CORPORATION COMstock$666,891–6,643–0.06%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$666,874–16,222–0.06%–
XHB NewSPDR S&P HOMEBUILDERS ETFetf$666,623–6,595–0.06%–
VB NewVANGUARD SMALL-CAP ETFetf$629,481–2,887–0.06%–
LRCX NewLAM RESEARCH CORP COMstock$612,289–575–0.06%–
AMP NewAMERIPRISE FINL INC COMstock$599,775–1,404–0.06%–
IJR NewISHARES CORE S&P SMALL CAP ETFetf$571,698–5,360–0.06%–
SCHW NewSCHWAB CHARLES CORP COMstock$568,371–7,713–0.05%–
KEYS NewKEYSIGHT TECHNOLOGIES INC COMstock$550,966–4,029–0.05%–
TXN NewTEXAS INSTRS INC COMstock$553,632–2,846–0.05%–
ORCL NewORACLE CORP COMstock$554,458–3,927–0.05%–
IBDW NewISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf$558,990–27,550–0.05%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$526,727–1,969–0.05%–
VO NewVANGUARD MID-CAP ETFetf$498,000–2,057–0.05%–
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Astock$498,439–8,421–0.05%–
TRGP NewTARGA RES CORP COMstock$505,590–3,926–0.05%–
USIG NewISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$492,811–9,815–0.05%–
GILD NewGILEAD SCIENCES INC COMstock$496,050–7,230–0.05%–
HPQ NewHP INC COMstock$470,214–13,427–0.04%–
AMGN NewAMGEN INC COMstock$471,175–1,508–0.04%–
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$468,916–12,205–0.04%–
VOO NewVANGUARD S&P 500 ETFetf$435,470–871–0.04%–
RHI NewROBERT HALF INC. COMstock$444,661–6,950–0.04%–
VUG NewVANGUARD GROWTH ETFetf$407,671–1,090–0.04%–
TRMB NewTRIMBLE INC COMstock$402,624–7,200–0.04%–
NVO NewNOVO-NORDISK A S ADRadr$393,106–2,754–0.04%–
SWK NewSTANLEY BLACK & DECKER INC COMstock$384,910–4,818–0.04%–
ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$375,079–2,740–0.04%–
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$370,417–4,837–0.04%–
TWLO NewTWILIO INC CL Astock$356,028–6,267–0.03%–
IWV NewISHARES RUSSELL 3000 ETFetf$354,971–1,150–0.03%–
GNRC NewGENERAC HLDGS INC COMstock$341,789–2,585–0.03%–
IQV NewIQVIA HLDGS INC COMstock$344,859–1,631–0.03%–
ETN NewEATON CORP PLC SHSstock$347,100–1,107–0.03%–
AME NewAMETEK INC COMstock$342,422–2,054–0.03%–
NewDRAFTKINGS INC NEW COM CL Astock$349,217–9,149–0.03%–
KO NewCOCA COLA CO COMstock$335,754–5,275–0.03%–
MELI NewMERCADOLIBRE INC COMstock$328,680–200–0.03%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$329,643–1,906–0.03%–
RCL NewROYAL CARIBBEAN GROUP COMstock$329,542–2,067–0.03%–
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$312,078–3,088–0.03%–
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$317,706–3,656–0.03%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$309,692–2,263–0.03%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$312,565–3,220–0.03%–
VIG NewVANGUARD DIVIDEND APPRECIATION ETFetf$318,185–1,743–0.03%–
AMAT NewAPPLIED MATLS INC COMstock$308,675–1,308–0.03%–
NewATLAS ENERGY SOLUTIONS INC COM NEWstock$294,286–14,766–0.03%–
AXON NewAXON ENTERPRISE INC COMstock$295,711–1,005–0.03%–
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$294,242–13,899–0.03%–
QCOM NewQUALCOMM INC COMstock$296,380–1,488–0.03%–
TT NewTRANE TECHNOLOGIES PLC SHSstock$282,880–860–0.03%–
EWT NewISHARES MSCI TAIWAN ETFetf$277,724–5,125–0.03%–
NSC NewNORFOLK SOUTHN CORP COMstock$283,605–1,321–0.03%–
ABBV NewABBVIE INC COMstock$286,610–1,671–0.03%–
PRFZ NewINVESCO FTSE RAFI US 1500 SMALL-MID ETFetf$258,353–6,774–0.02%–
FDX NewFEDEX CORP COMstock$252,465–842–0.02%–
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$248,254–13,900–0.02%–
OEF NewISHARES S&P 100 ETFetf$248,392–940–0.02%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$253,316–2,875–0.02%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$251,890–3,085–0.02%–
GS NewGOLDMAN SACHS GROUP INC COMstock$244,705–541–0.02%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$239,088–2,553–0.02%–
NewGE AEROSPACE COM NEWstock$242,429–1,525–0.02%–
CMG NewCHIPOTLE MEXICAN GRILL INC COMstock$241,516–3,855–0.02%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$239,628–5,770–0.02%–
ITW NewILLINOIS TOOL WKS INC COMstock$229,918–970–0.02%–
AMLP NewALERIAN MLP ETFetf$215,910–4,500–0.02%–
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$219,929–7,589–0.02%–
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$217,436–3,459–0.02%–
NewCOHERENT CORP COMstock$217,380–3,000–0.02%–
TEX NewTEREX CORP NEW COMstock$219,360–4,000–0.02%–
SCHX NewSCHWAB U.S. LARGE-CAP ETFetf$214,298–3,335–0.02%–
ANSS NewANSYS INC COMstock$202,224–629–0.02%–
F NewFORD MTR CO DEL COMstock$186,153–14,845–0.02%–
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$169,268–10,436–0.02%–
NewGRAB HOLDINGS LIMITED CLASS A ORDstock$142,000–40,000–0.01%–
Q4 2023
 Value Shares↓ Weighting
ExitWESTERN DIGITAL CORP. 1.5 02/01/2024convertible$0–-15,000–-0.00%–
IPAY ExitETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf$0–-5,175–-0.03%–
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$0–-2,000–-0.03%–
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0–-7,589–-0.03%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-6,361–-0.03%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0–-3,232–-0.03%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO COMstock$0–-12,130–-0.03%–
PAA ExitPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$0–-13,900–-0.03%–
MRK ExitMERCK & CO INC COMstock$0–-2,065–-0.03%–
ITW ExitILLINOIS TOOL WKS INC COMstock$0–-1,008–-0.03%–
WY ExitWEYERHAEUSER CO MTN BE COM NEWreit$0–-7,437–-0.03%–
TEX ExitTEREX CORP NEW COMstock$0–-4,000–-0.03%–
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0–-680–-0.03%–
NVO ExitNOVO-NORDISK A S ADRadr$0–-2,554–-0.03%–
TWLO ExitTWILIO INC CL Astock$0–-4,003–-0.03%–
FDX ExitFEDEX CORP COMstock$0–-892–-0.03%–
WMT ExitWALMART INC COMstock$0–-1,527–-0.03%–
ILMN ExitILLUMINA INC COMstock$0–-1,789–-0.03%–
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFetf$0–-2,415–-0.03%–
BKSE ExitBNY MELLON US SMALL CAP CORE EQUITY ETFetf$0–-3,031–-0.03%–
ABBV ExitABBVIE INC COMstock$0–-1,664–-0.03%–
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0–-2,044–-0.03%–
PFE ExitPFIZER INC COMstock$0–-7,709–-0.03%–
ITB ExitISHARES U.S. HOME CONSTRUCTION ETFetf$0–-3,285–-0.04%–
F ExitFORD MTR CO DEL COMstock$0–-21,562–-0.04%–
ExitDRAFTKINGS INC NEW COM CL Astock$0–-9,219–-0.04%–
ORCL ExitORACLE CORP COMstock$0–-2,577–-0.04%–
TXN ExitTEXAS INSTRS INC COMstock$0–-1,775–-0.04%–
ATVI ExitACTIVISION BLIZZARD INC COMstock$0–-3,124–-0.04%–
KO ExitCOCA COLA CO COMstock$0–-5,275–-0.04%–
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0–-3,220–-0.04%–
HPQ ExitHP INC COMstock$0–-12,130–-0.04%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-7,044–-0.04%–
FDN ExitFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$0–-2,025–-0.04%–
IQV ExitIQVIA HLDGS INC COMstock$0–-1,631–-0.04%–
VUG ExitVANGUARD GROWTH ETFetf$0–-1,161–-0.04%–
LRCX ExitLAM RESEARCH CORP COMstock$0–-510–-0.04%–
TRGP ExitTARGA RES CORP COMstock$0–-3,926–-0.04%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-4,675–-0.04%–
XHB ExitSPDR S&P HOMEBUILDERS ETFetf$0–-4,665–-0.05%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-2,309–-0.05%–
MUB ExitISHARES NATIONAL MUNI BOND ETFetf$0–-3,485–-0.05%–
PXD ExitPIONEER NAT RES CO COMstock$0–-1,548–-0.05%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-2,670–-0.05%–
TRMB ExitTRIMBLE INC COMstock$0–-7,400–-0.05%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–-5,999–-0.06%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0–-1,976–-0.06%–
SCHD ExitSCHWAB US DIVIDEND EQUITY ETFetf$0–-6,047–-0.06%–
TOL ExitTOLL BROTHERS INC COMstock$0–-6,050–-0.06%–
LOW ExitLOWES COS INC COMstock$0–-2,183–-0.06%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-13,576–-0.06%–
VO ExitVANGUARD MID-CAP ETFetf$0–-2,197–-0.06%–
AMP ExitAMERIPRISE FINL INC COMstock$0–-1,404–-0.06%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-8,033–-0.06%–
RTX ExitRTX CORPORATION COMstock$0–-6,518–-0.06%–
USIG ExitISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$0–-10,120–-0.06%–
SWK ExitSTANLEY BLACK & DECKER INC COMstock$0–-5,936–-0.07%–
KEYS ExitKEYSIGHT TECHNOLOGIES INC COMstock$0–-3,776–-0.07%–
RHI ExitROBERT HALF INC. COMstock$0–-6,950–-0.07%–
OUNZ ExitVANECK MERK GOLD TRUSTetf$0–-28,895–-0.07%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-7,310–-0.07%–
VB ExitVANGUARD SMALL-CAP ETFetf$0–-3,257–-0.08%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-4,205–-0.08%–
IJR ExitISHARES CORE S&P SMALL CAP ETFetf$0–-6,798–-0.09%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-7,201–-0.09%–
SCHX ExitSCHWAB U.S. LARGE-CAP ETFetf$0–-13,260–-0.09%–
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Astock$0–-9,781–-0.09%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-4,497–-0.09%–
IWR ExitISHARES RUSSELL MIDCAP ETFetf$0–-10,640–-0.10%–
AMGN ExitAMGEN INC COMstock$0–-2,871–-0.10%–
CSX ExitCSX CORP COMstock$0–-27,345–-0.11%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-3,200–-0.11%–
A ExitAGILENT TECHNOLOGIES INC COMstock$0–-7,553–-0.11%–
DOCU ExitDOCUSIGN INC COMstock$0–-20,898–-0.12%–
XOM ExitEXXON MOBIL CORP COMstock$0–-7,455–-0.12%–
MU ExitMICRON TECHNOLOGY INC COMstock$0–-12,914–-0.12%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-6,064–-0.13%–
OIH ExitVANECK OIL SERVICES ETFetf$0–-3,207–-0.15%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRUSTetf$0–-2,435–-0.15%–
GNRC ExitGENERAC HLDGS INC COMstock$0–-11,440–-0.17%–
AVGO ExitBROADCOM INC COMstock$0–-1,523–-0.17%–
LLY ExitELI LILLY & CO COMstock$0–-2,418–-0.18%–
CSCO ExitCISCO SYS INC COMstock$0–-24,396–-0.18%–
BA ExitBOEING CO COMstock$0–-7,134–-0.18%–
QQQ ExitINVESCO QQQ TRUST SERIES Ietf$0–-3,980–-0.19%–
XBI ExitSPDR S&P BIOTECH ETFetf$0–-21,505–-0.21%–
NET ExitCLOUDFLARE INC CL A COMstock$0–-28,381–-0.24%–
TSLA ExitTESLA INC COMstock$0–-7,516–-0.25%–
CRVL ExitCORVEL CORP COMstock$0–-9,825–-0.26%–
BLL ExitBALL CORP COMstock$0–-39,070–-0.26%–
IBDV ExitISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf$0–-96,195–-0.26%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-6,258–-0.30%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-13,877–-0.33%–
CCI ExitCROWN CASTLE INC COMreit$0–-26,631–-0.33%–
EQIX ExitEQUINIX INC COMreit$0–-3,446–-0.34%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-5,941–-0.34%–
TIP ExitISHARES TIPS BOND ETFetf$0–-25,226–-0.35%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-69,685–-0.36%–
IBB ExitISHARES BIOTECHNOLOGY ETFetf$0–-21,942–-0.36%–
CI ExitTHE CIGNA GROUP COMstock$0–-9,709–-0.37%–
DASH ExitDOORDASH INC CL Astock$0–-35,439–-0.38%–
BAC ExitBANK AMERICA CORP COMstock$0–-103,014–-0.38%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-5,880–-0.40%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-23,276–-0.40%–
IBDT ExitISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$0–-128,280–-0.42%–
ExitPROCEPT BIOROBOTICS CORP COMstock$0–-95,888–-0.42%–
BHP ExitBHP GROUP LTD SPONSORED ADSadr$0–-55,879–-0.43%–
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0–-12,862–-0.43%–
IBDO ExitISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$0–-127,324–-0.43%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0–-22,865–-0.44%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-48,011–-0.44%–
BLK ExitBLACKROCK INC COMstock$0–-5,441–-0.47%–
IBDU ExitISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf$0–-163,350–-0.48%–
ExitATLASSIAN CORPORATION CL Astock$0–-18,407–-0.50%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-9,532–-0.51%–
IBDS ExitISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$0–-168,354–-0.52%–
DIS ExitDISNEY WALT CO COMstock$0–-50,677–-0.55%–
NFLX ExitNETFLIX INC COMstock$0–-11,190–-0.57%–
SNOW ExitSNOWFLAKE INC CL Astock$0–-28,909–-0.59%–
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0–-118,409–-0.59%–
TGT ExitTARGET CORP COMstock$0–-40,786–-0.61%–
PEP ExitPEPSICO INC COMstock$0–-27,998–-0.64%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$0–-57,582–-0.67%–
SBUX ExitSTARBUCKS CORP COMstock$0–-56,262–-0.69%–
IBDR ExitISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$0–-222,011–-0.70%–
DLR ExitDIGITAL RLTY TR INC COMreit$0–-43,150–-0.70%–
GWRE ExitGUIDEWIRE SOFTWARE INC COMstock$0–-58,490–-0.71%–
TTD ExitTHE TRADE DESK INC COM CL Astock$0–-67,990–-0.72%–
SPY ExitSPDR S&P 500 ETF TRUSTetf$0–-12,534–-0.72%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0–-53,251–-0.73%–
DE ExitDEERE & CO COMstock$0–-14,977–-0.76%–
COP ExitCONOCOPHILLIPS COMstock$0–-47,483–-0.76%–
ABT ExitABBOTT LABS COMstock$0–-59,993–-0.78%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-14,485–-0.80%–
MS ExitMORGAN STANLEY COM NEWstock$0–-73,342–-0.81%–
UNP ExitUNION PAC CORP COMstock$0–-30,310–-0.83%–
NOC ExitNORTHROP GRUMMAN CORP COMstock$0–-14,079–-0.83%–
GLD ExitSPDR GOLD SHARESetf$0–-37,172–-0.86%–
IBDQ ExitISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$0–-262,151–-0.86%–
SHOP ExitSHOPIFY INC CL Astock$0–-125,005–-0.92%–
APH ExitAMPHENOL CORP NEW CL Astock$0–-84,037–-0.95%–
IBDP ExitISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$0–-294,260–-0.98%–
AMD ExitADVANCED MICRO DEVICES INC COMstock$0–-73,674–-1.02%–
LEN ExitLENNAR CORP CL Astock$0–-69,523–-1.05%–
SMH ExitVANECK SEMICONDUCTOR ETFetf$0–-54,702–-1.07%–
DXCM ExitDEXCOM INC COMstock$0–-85,263–-1.07%–
NKE ExitNIKE INC CL Bstock$0–-86,588–-1.11%–
IDXX ExitIDEXX LABS INC COMstock$0–-19,430–-1.14%–
SYK ExitSTRYKER CORPORATION COMstock$0–-31,213–-1.15%–
CVX ExitCHEVRON CORP NEW COMstock$0–-51,491–-1.17%–
CAT ExitCATERPILLAR INC COMstock$0–-33,194–-1.22%–
HON ExitHONEYWELL INTL INC COMstock$0–-49,867–-1.24%–
ZTS ExitZOETIS INC CL Astock$0–-53,829–-1.26%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-103,929–-1.26%–
CDNS ExitCADENCE DESIGN SYSTEM INC COMstock$0–-40,129–-1.26%–
ASML ExitASML HOLDING N V N Y REGISTRY SHSadr$0–-16,237–-1.28%–
V ExitVISA INC COM CL Astock$0–-41,646–-1.29%–
SLB ExitSCHLUMBERGER LTD COM STKstock$0–-166,236–-1.30%–
ISRG ExitINTUITIVE SURGICAL INC COM NEWstock$0–-33,463–-1.32%–
ADBE ExitADOBE INC COMstock$0–-20,072–-1.38%–
VEEV ExitVEEVA SYS INC CL A COMstock$0–-52,596–-1.44%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-81,695–-1.45%–
DHI ExitD R HORTON INC COMstock$0–-101,842–-1.47%–
HD ExitHOME DEPOT INC COMstock$0–-40,239–-1.64%–
CRM ExitSALESFORCE INC COMstock$0–-61,123–-1.67%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-85,603–-1.67%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-25,221–-1.72%–
EXTR ExitEXTREME NETWORKS COMstock$0–-544,550–-1.77%–
FB ExitMETA PLATFORMS INC CL Astock$0–-44,989–-1.82%–
NOW ExitSERVICENOW INC COMstock$0–-25,270–-1.90%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-26,446–-2.01%–
INTU ExitINTUIT COMstock$0–-30,890–-2.12%–
PANW ExitPALO ALTO NETWORKS INC COMstock$0–-67,607–-2.13%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-138,334–-2.44%–
AMZN ExitAMAZON COM INC COMstock$0–-149,836–-2.56%–
WDAY ExitWORKDAY INC CL Astock$0–-89,271–-2.58%–
MSFT ExitMICROSOFT CORP COMstock$0–-74,510–-3.16%–
AAPL ExitAPPLE INC COMstock$0–-165,253–-3.80%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-76,518–-4.48%–
Q3 2023
 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION COMstock$33,284,570
-4.2%
76,518
-6.9%
4.48%
+0.8%
AAPL SellAPPLE INC COMstock$28,292,970
-11.8%
165,253
-0.1%
3.80%
-7.2%
MSFT SellMICROSOFT CORP COMstock$23,526,546
-8.1%
74,510
-0.9%
3.16%
-3.3%
WDAY SellWORKDAY INC CL Astock$19,179,874
-6.0%
89,271
-1.2%
2.58%
-1.1%
AMZN SellAMAZON COM INC COMstock$19,047,152
-3.3%
149,836
-0.8%
2.56%
+1.8%
GOOGL SellALPHABET INC CAP STK CL Astock$18,102,387
+8.5%
138,334
-0.8%
2.44%
+14.2%
PANW BuyPALO ALTO NETWORKS INC COMstock$15,849,785
-7.2%
67,607
+1.1%
2.13%
-2.3%
INTU SellINTUIT COMstock$15,782,937
+11.4%
30,890
-0.1%
2.12%
+17.2%
COST SellCOSTCO WHSL CORP NEW COMstock$14,941,003
+3.9%
26,446
-1.0%
2.01%
+9.3%
NOW SellSERVICENOW INC COMstock$14,124,919
-1.3%
25,270
-0.8%
1.90%
+3.8%
FB SellMETA PLATFORMS INC CL Astock$13,506,148
+3.4%
44,989
-1.2%
1.82%
+8.7%
EXTR SellEXTREME NETWORKS COMstock$13,183,556
-7.5%
544,550
-0.4%
1.77%
-2.6%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$12,766,114
-4.6%
25,221
-1.7%
1.72%
+0.4%
JPM SellJPMORGAN CHASE & CO COMstock$12,414,119
-1.9%
85,603
-1.6%
1.67%
+3.3%
CRM SellSALESFORCE INC COMstock$12,394,522
-6.4%
61,123
-2.5%
1.67%
-1.5%
HD SellHOME DEPOT INC COMstock$12,158,616
-5.0%
40,239
-2.3%
1.64%0.0%
DHI SellD R HORTON INC COMstock$10,944,960
-12.2%
101,842
-0.5%
1.47%
-7.5%
GOOG SellALPHABET INC CAP STK CL Cstock$10,771,515
+4.6%
81,695
-4.1%
1.45%
+10.0%
VEEV BuyVEEVA SYS INC CL A COMstock$10,700,656
+4.4%
52,596
+1.5%
1.44%
+9.8%
ADBE SellADOBE INC COMstock$10,234,713
+1.8%
20,072
-2.3%
1.38%
+7.2%
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$9,780,900
-15.7%
33,463
-1.4%
1.32%
-11.3%
SLB BuySCHLUMBERGER LTD COM STKstock$9,691,559
+19.7%
166,236
+0.9%
1.30%
+26.0%
V BuyVISA INC COM CL Astock$9,579,060
-1.9%
41,646
+1.2%
1.29%
+3.2%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$9,558,072
-17.1%
16,237
+2.1%
1.28%
-12.8%
CDNS SellCADENCE DESIGN SYSTEM INC COMstock$9,402,225
-0.6%
40,129
-0.5%
1.26%
+4.5%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$9,394,142
+14.5%
103,929
+2.8%
1.26%
+20.5%
ZTS BuyZOETIS INC CL Astock$9,365,169
+2.9%
53,829
+1.9%
1.26%
+8.3%
HON SellHONEYWELL INTL INC COMstock$9,212,430
-15.0%
49,867
-4.5%
1.24%
-10.5%
CAT SellCATERPILLAR INC COMstock$9,061,962
+9.8%
33,194
-1.0%
1.22%
+15.7%
CVX BuyCHEVRON CORP NEW COMstock$8,682,412
+13.1%
51,491
+5.5%
1.17%
+19.1%
SYK SellSTRYKER CORPORATION COMstock$8,529,577
-10.8%
31,213
-0.4%
1.15%
-6.2%
IDXX BuyIDEXX LABS INC COMstock$8,496,156
-12.8%
19,430
+0.1%
1.14%
-8.3%
NKE SellNIKE INC CL Bstock$8,279,545
-13.9%
86,588
-0.6%
1.11%
-9.4%
DXCM SellDEXCOM INC COMstock$7,955,038
-32.7%
85,263
-7.3%
1.07%
-29.2%
SMH SellVANECK SEMICONDUCTOR ETFetf$7,930,696
-5.4%
54,702
-0.7%
1.07%
-0.5%
LEN SellLENNAR CORP CL Astock$7,802,566
-11.8%
69,523
-1.6%
1.05%
-7.3%
AMD BuyADVANCED MICRO DEVICES INC COMstock$7,575,161
-1.4%
73,674
+9.2%
1.02%
+3.8%
IBDP BuyISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$7,277,050
+1.5%
294,260
+1.1%
0.98%
+6.9%
APH BuyAMPHENOL CORP NEW CL Astock$7,058,268
-0.1%
84,037
+1.1%
0.95%
+5.1%
SHOP SellSHOPIFY INC CL Astock$6,821,523
-15.5%
125,005
-0.0%
0.92%
-11.1%
IBDQ BuyISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$6,388,620
+4.8%
262,151
+4.8%
0.86%
+10.3%
GLD SellSPDR GOLD SHARESetf$6,373,139
-10.6%
37,172
-7.0%
0.86%
-5.9%
NOC SellNORTHROP GRUMMAN CORP COMstock$6,197,435
-5.7%
14,079
-2.3%
0.83%
-0.8%
UNP SellUNION PAC CORP COMstock$6,172,061
-3.5%
30,310
-3.0%
0.83%
+1.5%
MS SellMORGAN STANLEY COM NEWstock$5,989,866
-5.9%
73,342
-1.6%
0.81%
-1.0%
LMT SellLOCKHEED MARTIN CORP COMstock$5,923,786
-14.5%
14,485
-3.7%
0.80%
-9.9%
ABT SellABBOTT LABS COMstock$5,810,350
-15.6%
59,993
-5.0%
0.78%
-11.2%
COP BuyCONOCOPHILLIPS COMstock$5,688,463
+38.4%
47,483
+19.7%
0.76%
+45.7%
DE BuyDEERE & CO COMstock$5,652,020
-2.6%
14,977
+4.5%
0.76%
+2.4%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDetf$5,398,586
-5.7%
53,251
-0.2%
0.73%
-0.8%
SPY BuySPDR S&P 500 ETF TRUSTetf$5,358,185
-0.0%
12,534
+3.7%
0.72%
+5.3%
DLR SellDIGITAL RLTY TR INC COMreit$5,222,013
-3.7%
43,150
-9.4%
0.70%
+1.3%
IBDR BuyISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$5,180,627
+12.8%
222,011
+13.4%
0.70%
+18.7%
SBUX SellSTARBUCKS CORP COMstock$5,135,033
-9.6%
56,262
-1.9%
0.69%
-4.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$5,003,876
-11.4%
57,582
+2.9%
0.67%
-6.8%
PEP BuyPEPSICO INC COMstock$4,744,005
-4.7%
27,998
+4.1%
0.64%
+0.3%
TGT BuyTARGET CORP COMstock$4,509,708
-16.1%
40,786
+0.0%
0.61%
-11.8%
SNOW BuySNOWFLAKE INC CL Astock$4,416,428
-11.3%
28,909
+2.2%
0.59%
-6.6%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$4,415,472
-1.6%
118,409
+5.6%
0.59%
+3.7%
NFLX SellNETFLIX INC COMstock$4,225,344
-16.5%
11,190
-2.6%
0.57%
-12.2%
DIS SellDISNEY WALT CO COMstock$4,107,371
-18.7%
50,677
-10.5%
0.55%
-14.6%
IBDS BuyISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$3,895,712
+16.3%
168,354
+18.0%
0.52%
+22.4%
MA BuyMASTERCARD INCORPORATED CL Astock$3,773,857
+6.9%
9,532
+6.2%
0.51%
+12.6%
BuyATLASSIAN CORPORATION CL Astock$3,709,195
+21.0%
18,407
+0.7%
0.50%
+27.3%
IBDU BuyISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf$3,577,365
+4.8%
163,350
+7.4%
0.48%
+10.3%
BLK SellBLACKROCK INC COMstock$3,517,638
-12.3%
5,441
-6.3%
0.47%
-7.8%
EFA SellISHARES MSCI EAFE ETFetf$3,308,918
-6.2%
48,011
-1.3%
0.44%
-1.3%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$3,239,734
-14.2%
22,865
-9.4%
0.44%
-9.7%
IBDO SellISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$3,228,937
-11.4%
127,324
-11.6%
0.43%
-6.9%
IJH SellISHARES CORE S&P MID-CAP ETFetf$3,207,140
-20.1%
12,862
-16.2%
0.43%
-16.0%
BHP SellBHP GROUP LTD SPONSORED ADSadr$3,178,398
-7.1%
55,879
-2.6%
0.43%
-2.3%
IBDT BuyISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$3,082,568
+6.2%
128,280
+8.3%
0.42%
+11.9%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,996,552
-8.1%
23,276
-5.2%
0.40%
-3.4%
UNH BuyUNITEDHEALTH GROUP INC COMstock$2,964,637
+7.0%
5,880
+2.0%
0.40%
+12.7%
DASH SellDOORDASH INC CL Astock$2,816,337
-28.3%
35,439
-31.1%
0.38%
-24.5%
BAC SellBANK AMERICA CORP COMstock$2,820,523
-7.1%
103,014
-2.7%
0.38%
-2.3%
CI BuyTHE CIGNA GROUP COMstock$2,777,454
+6.0%
9,709
+4.0%
0.37%
+11.6%
IBB SellISHARES BIOTECHNOLOGY ETFetf$2,683,287
-20.4%
21,942
-17.4%
0.36%
-16.2%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$2,644,546
-12.0%
69,685
-8.3%
0.36%
-7.3%
TIP SellISHARES TIPS BOND ETFetf$2,616,441
-5.6%
25,226
-2.0%
0.35%
-0.6%
EQIX BuyEQUINIX INC COMreit$2,502,692
+138.4%
3,446
+157.4%
0.34%
+151.5%
CCI SellCROWN CASTLE INC COMreit$2,450,851
-30.3%
26,631
-13.8%
0.33%
-26.7%
IWM SellISHARES RUSSELL 2000 ETFetf$2,452,621
-23.5%
13,877
-18.9%
0.33%
-19.5%
IBDV NewISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf$1,960,454–96,195–0.26%–
BLL SellBALL CORP COMstock$1,944,905
-25.1%
39,070
-12.4%
0.26%
-21.1%
CRVL SellCORVEL CORP COMstock$1,932,086
-8.6%
9,825
-10.1%
0.26%
-3.7%
TSLA SellTESLA INC COMstock$1,880,654
-12.2%
7,516
-8.2%
0.25%
-7.7%
NET BuyCLOUDFLARE INC CL A COMstock$1,789,138
+4.4%
28,381
+8.2%
0.24%
+10.0%
XBI SellSPDR S&P BIOTECH ETFetf$1,570,295
-14.8%
21,505
-2.9%
0.21%
-10.2%
QQQ SellINVESCO QQQ TRUST SERIES Ietf$1,425,820
-6.1%
3,980
-3.2%
0.19%
-1.0%
BA SellBOEING CO COMstock$1,367,445
-18.7%
7,134
-10.4%
0.18%
-14.4%
CSCO SellCISCO SYS INC COMstock$1,311,529
+3.1%
24,396
-0.8%
0.18%
+8.0%
AVGO SellBROADCOM INC COMstock$1,264,973
-17.7%
1,523
-14.1%
0.17%
-13.7%
GNRC SellGENERAC HLDGS INC COMstock$1,246,502
-46.3%
11,440
-26.5%
0.17%
-43.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTetf$1,111,918
-4.8%
2,435
-0.2%
0.15%
+0.7%
OIH NewVANECK OIL SERVICES ETFetf$1,106,543–3,207–0.15%–
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$994,072
-7.8%
6,064
-2.2%
0.13%
-2.9%
DOCU SellDOCUSIGN INC COMstock$877,716
-22.9%
20,898
-6.2%
0.12%
-18.6%
MU SellMICRON TECHNOLOGY INC COMstock$878,539
-5.6%
12,914
-12.4%
0.12%
-0.8%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$851,168
-15.7%
3,200
-12.8%
0.11%
-11.6%
IWR SellISHARES RUSSELL MIDCAP ETFetf$736,820
-11.4%
10,640
-6.5%
0.10%
-6.6%
JNJ SellJOHNSON & JOHNSON COMstock$700,408
-6.9%
4,497
-1.0%
0.09%
-2.1%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Astock$684,083
-0.2%
9,781
-3.1%
0.09%
+4.5%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$670,958
-3.0%
13,260
+0.4%
0.09%
+2.3%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$659,540
-15.2%
7,201
-10.6%
0.09%
-10.1%
IJR SellISHARES CORE S&P SMALL CAP ETFetf$641,255
-20.7%
6,798
-16.2%
0.09%
-16.5%
VB SellVANGUARD SMALL-CAP ETFetf$615,801
-9.0%
3,257
-4.3%
0.08%
-4.6%
RHI SellROBERT HALF INC. COMstock$509,296
-16.7%
6,950
-14.5%
0.07%
-12.8%
SWK SellSTANLEY BLACK & DECKER INC COMstock$496,131
-23.8%
5,936
-14.6%
0.07%
-19.3%
USIG SellISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$486,468
-40.8%
10,120
-38.3%
0.06%
-38.1%
RTX SellRTX CORPORATION COMstock$469,100
-34.7%
6,518
-11.1%
0.06%
-31.5%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$466,235
-34.8%
8,033
-28.2%
0.06%
-30.8%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$450,321
-10.0%
13,576
-8.6%
0.06%
-4.7%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFetf$427,866
-13.5%
6,047
-11.2%
0.06%
-7.9%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$419,722
-16.9%
1,976
-13.8%
0.06%
-13.8%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$412,791
-20.2%
5,999
-13.9%
0.06%
-15.2%
PG SellPROCTER AND GAMBLE CO COMstock$389,446
-9.7%
2,670
-6.1%
0.05%
-5.5%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$359,904
-55.6%
2,309
-48.9%
0.05%
-53.8%
XHB BuySPDR S&P HOMEBUILDERS ETFetf$357,199
-4.1%
4,665
+0.5%
0.05%0.0%
PXD SellPIONEER NAT RES CO COMstock$355,343
+1.6%
1,548
-8.3%
0.05%
+6.7%
FDN SellFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$323,210
-3.5%
2,025
-1.5%
0.04%0.0%
LRCX SellLAM RESEARCH CORP COMstock$319,653
-14.7%
510
-12.5%
0.04%
-10.4%
KO SellCOCA COLA CO COMstock$295,295
-20.3%
5,275
-14.3%
0.04%
-14.9%
ATVI SellACTIVISION BLIZZARD INC COMstock$292,500
-65.7%
3,124
-69.2%
0.04%
-64.2%
ORCL BuyORACLE CORP COMstock$272,906
-11.1%
2,577
+0.0%
0.04%
-5.1%
F BuyFORD MTR CO DEL COMstock$267,798
-17.8%
21,562
+0.1%
0.04%
-14.3%
PFE SellPFIZER INC COMstock$255,708
-26.5%
7,709
-18.7%
0.03%
-22.7%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$251,225
-5.7%
2,044
+0.2%
0.03%0.0%
BKSE BuyBNY MELLON US SMALL CAP CORE EQUITY ETFetf$246,774
-4.6%
3,031
+0.3%
0.03%0.0%
IJJ SellISHARES S&P MID-CAP 400 VALUE ETFetf$243,746
-14.9%
2,415
-9.7%
0.03%
-10.8%
ILMN SellILLUMINA INC COMstock$245,594
-79.7%
1,789
-72.3%
0.03%
-78.7%
ABBV SellABBVIE INC COMstock$248,036
-22.4%
1,664
-29.9%
0.03%
-19.5%
TWLO SellTWILIO INC CL Astock$234,296
-26.2%
4,003
-19.8%
0.03%
-22.0%
IGV SellISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$232,057
-4.8%
680
-3.5%
0.03%0.0%
ITW SellILLINOIS TOOL WKS INC COMstock$232,217
-9.6%
1,008
-1.9%
0.03%
-6.1%
NVO BuyNOVO-NORDISK A S ADRadr$232,261
+12.4%
2,554
+100.0%
0.03%
+19.2%
VZ SellVERIZON COMMUNICATIONS INC COMstock$206,160
-70.7%
6,361
-66.4%
0.03%
-68.9%
IEFA SellISHARES CORE MSCI EAFE ETFetf$207,979
-51.0%
3,232
-48.6%
0.03%
-48.1%
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$207,711–7,589–0.03%–
IPAY BuyETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf$202,343
+0.7%
5,175
+9.9%
0.03%
+3.8%
QCOM ExitQUALCOMM INC COMstock$0–-1,681–-0.03%–
MDLZ ExitMONDELEZ INTL INC CL Astock$0–-3,158–-0.03%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-3,425–-0.03%–
DVY ExitISHARES SELECT DIVIDEND ETFetf$0–-3,753–-0.05%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-6,840–-0.07%–
Q2 2023
 Value Shares↓ Weighting
NVDA NewNVIDIA CORPORATION COMstock$34,756,173–82,162–4.44%–
AAPL NewAPPLE INC COMstock$32,071,785–165,344–4.10%–
MSFT NewMICROSOFT CORP COMstock$25,607,399–75,196–3.27%–
WDAY NewWORKDAY INC CL Astock$20,411,646–90,361–2.61%–
AMZN NewAMAZON COM INC COMstock$19,695,832–151,088–2.52%–
PANW NewPALO ALTO NETWORKS INC COMstock$17,083,654–66,861–2.18%–
GOOGL NewALPHABET INC CAP STK CL Astock$16,686,300–139,401–2.13%–
COST NewCOSTCO WHSL CORP NEW COMstock$14,380,187–26,710–1.84%–
NOW NewSERVICENOW INC COMstock$14,316,186–25,475–1.83%–
EXTR NewEXTREME NETWORKS COMstock$14,248,048–546,950–1.82%–
INTU NewINTUIT COMstock$14,171,817–30,930–1.81%–
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$13,382,888–25,650–1.71%–
CRM NewSALESFORCE INC COMstock$13,240,721–62,675–1.69%–
FB NewMETA PLATFORMS INC CL Astock$13,065,338–45,527–1.67%–
HD NewHOME DEPOT INC COMstock$12,795,572–41,191–1.64%–
JPM NewJPMORGAN CHASE & CO COMstock$12,648,793–86,969–1.62%–
DHI NewD R HORTON INC COMstock$12,460,082–102,392–1.59%–
DXCM NewDEXCOM INC COMstock$11,824,077–92,009–1.51%–
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$11,600,998–33,927–1.48%–
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$11,530,773–15,910–1.47%–
HON NewHONEYWELL INTL INC COMstock$10,833,990–52,212–1.38%–
GOOG NewALPHABET INC CAP STK CL Cstock$10,302,257–85,164–1.32%–
VEEV NewVEEVA SYS INC CL A COMstock$10,251,114–51,844–1.31%–
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$10,049,233–20,551–1.28%–
V NewVISA INC COM CL Astock$9,768,568–41,134–1.25%–
IDXX NewIDEXX LABS INC COMstock$9,748,787–19,411–1.25%–
NKE NewNIKE INC CL Bstock$9,618,746–87,150–1.23%–
SYK NewSTRYKER CORPORATION COMstock$9,565,487–31,353–1.22%–
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$9,461,475–40,344–1.21%–
ZTS NewZOETIS INC CL Astock$9,100,093–52,843–1.16%–
LEN NewLENNAR CORP CL Astock$8,849,893–70,624–1.13%–
SMH NewVANECK SEMICONDUCTOR ETFetf$8,387,757–55,092–1.07%–
CAT NewCATERPILLAR INC COMstock$8,250,303–33,531–1.05%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$8,203,284–101,063–1.05%–
SLB NewSCHLUMBERGER LTD COM STKstock$8,093,208–164,764–1.03%–
SHOP NewSHOPIFY INC CL Astock$8,076,938–125,030–1.03%–
AMD NewADVANCED MICRO DEVICES INC COMstock$7,684,369–67,460–0.98%–
CVX NewCHEVRON CORP NEW COMstock$7,678,523–48,799–0.98%–
IBDP NewISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$7,167,768–291,136–0.92%–
GLD NewSPDR GOLD SHARESetf$7,126,700–39,977–0.91%–
APH NewAMPHENOL CORP NEW CL Astock$7,063,593–83,150–0.90%–
LMT NewLOCKHEED MARTIN CORP COMstock$6,925,957–15,044–0.88%–
ABT NewABBOTT LABS COMstock$6,881,709–63,123–0.88%–
NOC NewNORTHROP GRUMMAN CORP COMstock$6,569,445–14,413–0.84%–
UNP NewUNION PAC CORP COMstock$6,396,866–31,262–0.82%–
MS NewMORGAN STANLEY COM NEWstock$6,365,193–74,534–0.81%–
IBDQ NewISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$6,097,560–250,105–0.78%–
DE NewDEERE & CO COMstock$5,805,344–14,327–0.74%–
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$5,727,776–53,371–0.73%–
SBUX NewSTARBUCKS CORP COMstock$5,679,308–57,332–0.73%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$5,648,391–55,969–0.72%–
DLR NewDIGITAL RLTY TR INC COMreit$5,422,489–47,620–0.69%–
TGT NewTARGET CORP COMstock$5,377,299–40,768–0.69%–
SPY NewSPDR S&P 500 ETF TRUSTetf$5,360,046–12,092–0.68%–
TTD NewTHE TRADE DESK INC COM CL Astock$5,250,188–67,990–0.67%–
NFLX NewNETFLIX INC COMstock$5,061,671–11,491–0.65%–
DIS NewDISNEY WALT CO COMstock$5,054,062–56,609–0.65%–
SNOW NewSNOWFLAKE INC CL Astock$4,977,946–28,287–0.64%–
PEP NewPEPSICO INC COMstock$4,979,666–26,885–0.64%–
IBDR NewISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$4,594,769–195,772–0.59%–
FCX NewFREEPORT-MCMORAN INC CL Bstock$4,485,560–112,139–0.57%–
GWRE NewGUIDEWIRE SOFTWARE INC COMstock$4,449,919–58,490–0.57%–
COP NewCONOCOPHILLIPS COMstock$4,108,758–39,656–0.52%–
IJH NewISHARES CORE S&P MID-CAP ETFetf$4,012,934–15,347–0.51%–
BLK NewBLACKROCK INC COMstock$4,012,720–5,806–0.51%–
DASH NewDOORDASH INC CL Astock$3,930,204–51,429–0.50%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$3,777,962–25,247–0.48%–
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$3,642,519–144,030–0.47%–
MA NewMASTERCARD INCORPORATED CL Astock$3,531,090–8,978–0.45%–
EFA NewISHARES MSCI EAFE ETFetf$3,525,965–48,634–0.45%–
CCI NewCROWN CASTLE INC COMreit$3,518,239–30,878–0.45%–
BHP NewBHP GROUP LTD SPONSORED ADSadr$3,422,313–57,354–0.44%–
IBDU NewISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf$3,414,533–152,095–0.44%–
NewPROCEPT BIOROBOTICS CORP COMstock$3,389,641–95,888–0.43%–
IBB NewISHARES BIOTECHNOLOGY ETFetf$3,371,677–26,557–0.43%–
IBDS NewISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$3,350,760–142,707–0.43%–
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$3,259,849–24,560–0.42%–
IWM NewISHARES RUSSELL 2000 ETFetf$3,206,250–17,121–0.41%–
NewATLASSIAN CORPORATION CL Astock$3,066,392–18,273–0.39%–
BAC NewBANK AMERICA CORP COMstock$3,037,468–105,872–0.39%–
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$3,005,611–75,976–0.38%–
IBDT NewISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$2,902,148–118,455–0.37%–
UNH NewUNITEDHEALTH GROUP INC COMstock$2,770,890–5,765–0.35%–
TIP NewISHARES TIPS BOND ETFetf$2,770,785–25,746–0.35%–
IVV NewISHARES CORE S&P 500 ETFetf$2,647,963–5,941–0.34%–
CI NewTHE CIGNA GROUP COMstock$2,619,401–9,335–0.34%–
BLL NewBALL CORP COMstock$2,595,584–44,590–0.33%–
GNRC NewGENERAC HLDGS INC COMstock$2,320,314–15,559–0.30%–
TSLA NewTESLA INC COMstock$2,142,326–8,184–0.27%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,133,978–6,258–0.27%–
CRVL NewCORVEL CORP COMstock$2,113,988–10,925–0.27%–
XBI NewSPDR S&P BIOTECH ETFetf$1,842,048–22,140–0.24%–
NET NewCLOUDFLARE INC CL A COMstock$1,714,328–26,225–0.22%–
BA NewBOEING CO COMstock$1,682,101–7,966–0.22%–
AVGO NewBROADCOM INC COMstock$1,537,953–1,773–0.20%–
QQQ NewINVESCO QQQ TRUST SERIES Ietf$1,519,196–4,112–0.19%–
CSCO NewCISCO SYS INC COMstock$1,271,924–24,583–0.16%–
ILMN NewILLUMINA INC COMstock$1,210,060–6,454–0.16%–
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTetf$1,168,540–2,440–0.15%–
LLY NewLILLY ELI & CO COMstock$1,133,994–2,418–0.14%–
DOCU NewDOCUSIGN INC COMstock$1,137,979–22,274–0.14%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,077,620–6,198–0.14%–
EQIX NewEQUINIX INC COMreit$1,049,696–1,339–0.13%–
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$1,009,911–3,670–0.13%–
MU NewMICRON TECHNOLOGY INC COMstock$930,178–14,739–0.12%–
CSX NewCSX CORP COMstock$932,465–27,345–0.12%–
A NewAGILENT TECHNOLOGIES INC COMstock$908,248–7,553–0.12%–
ATVI NewACTIVISION BLIZZARD INC COMstock$853,875–10,129–0.11%–
IWR NewISHARES RUSSELL MIDCAP ETFetf$831,447–11,385–0.11%–
USIG NewISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$821,977–16,410–0.10%–
UPS NewUNITED PARCEL SERVICE INC CL Bstock$809,852–4,518–0.10%–
IJR NewISHARES CORE S&P SMALL CAP ETFetf$808,460–8,113–0.10%–
XOM NewEXXON MOBIL CORP COMstock$799,549–7,455–0.10%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$777,727–8,051–0.10%–
JNJ NewJOHNSON & JOHNSON COMstock$751,957–4,543–0.10%–
AXP NewAMERICAN EXPRESS CO COMstock$732,511–4,205–0.09%–
RTX NewRTX CORPORATION COMstock$717,949–7,329–0.09%–
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$715,153–11,183–0.09%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$704,267–18,937–0.09%–
SCHX NewSCHWAB U.S. LARGE-CAP ETFetf$691,817–13,210–0.09%–
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Astock$685,316–10,096–0.09%–
VB NewVANGUARD SMALL-CAP ETFetf$677,022–3,404–0.09%–
SWK NewSTANLEY BLACK & DECKER INC COMstock$651,003–6,947–0.08%–
AMGN NewAMGEN INC COMstock$637,419–2,871–0.08%–
KEYS NewKEYSIGHT TECHNOLOGIES INC COMstock$632,291–3,776–0.08%–
RHI NewROBERT HALF INC. COMstock$611,764–8,133–0.08%–
GILD NewGILEAD SCIENCES INC COMstock$563,382–7,310–0.07%–
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$554,587–6,840–0.07%–
OUNZ NewVANECK MERK GOLD TRUSTetf$537,447–28,895–0.07%–
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$516,965–6,970–0.07%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$505,102–2,293–0.06%–
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$500,538–14,848–0.06%–
LOW NewLOWES COS INC COMstock$492,703–2,183–0.06%–
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf$494,416–6,808–0.06%–
VO NewVANGUARD MID-CAP ETFetf$483,692–2,197–0.06%–
TOL NewTOLL BROTHERS INC COMstock$478,374–6,050–0.06%–
AMP NewAMERIPRISE FINL INC COMstock$466,353–1,404–0.06%–
PG NewPROCTER AND GAMBLE CO COMstock$431,329–2,843–0.06%–
DVY NewISHARES SELECT DIVIDEND ETFetf$425,215–3,753–0.05%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$424,035–6,282–0.05%–
TRMB NewTRIMBLE INC COMstock$391,756–7,400–0.05%–
XHB NewSPDR S&P HOMEBUILDERS ETFetf$372,592–4,640–0.05%–
LRCX NewLAM RESEARCH CORP COMstock$374,787–583–0.05%–
MUB NewISHARES NATIONAL MUNI BOND ETFetf$371,954–3,485–0.05%–
HPQ NewHP INC COMstock$372,512–12,130–0.05%–
KO NewCOCA COLA CO COMstock$370,654–6,155–0.05%–
IQV NewIQVIA HLDGS INC COMstock$366,600–1,631–0.05%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$350,625–4,675–0.04%–
PXD NewPIONEER NAT RES CO COMstock$349,720–1,688–0.04%–
PFE NewPFIZER INC COMstock$347,873–9,484–0.04%–
FDN NewFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$334,944–2,055–0.04%–
VUG NewVANGUARD GROWTH ETFetf$328,517–1,161–0.04%–
F NewFORD MTR CO DEL COMstock$325,832–21,536–0.04%–
ABBV NewABBVIE INC COMstock$319,662–2,373–0.04%–
TXN NewTEXAS INSTRS INC COMstock$319,536–1,775–0.04%–
TWLO NewTWILIO INC CL Astock$317,527–4,991–0.04%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$315,399–3,220–0.04%–
ORCL NewORACLE CORP COMstock$306,830–2,576–0.04%–
TRGP NewTARGA RES CORP COMstock$298,769–3,926–0.04%–
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$286,573–2,675–0.04%–
CMCSA NewCOMCAST CORP NEW CL Astock$292,678–7,044–0.04%–
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$280,670–3,285–0.04%–
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$266,499–2,040–0.03%–
BKSE NewBNY MELLON US SMALL CAP CORE EQUITY ETFetf$258,755–3,022–0.03%–
ITW NewILLINOIS TOOL WKS INC COMstock$256,985–1,027–0.03%–
WY NewWEYERHAEUSER CO MTN BE COM NEWreit$249,214–7,437–0.03%–
WMT NewWALMART INC COMstock$240,014–1,527–0.03%–
NewDRAFTKINGS INC NEW COM CL Astock$244,949–9,219–0.03%–
IGV NewISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$243,867–705–0.03%–
TEX NewTEREX CORP NEW COMstock$239,320–4,000–0.03%–
MRK NewMERCK & CO INC COMstock$238,280–2,065–0.03%–
MDLZ NewMONDELEZ INTL INC CL Astock$230,324–3,158–0.03%–
PYPL NewPAYPAL HLDGS INC COMstock$228,550–3,425–0.03%–
FDX NewFEDEX CORP COMstock$221,127–892–0.03%–
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$208,080–2,000–0.03%–
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$203,784–12,130–0.03%–
IPAY NewETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf$201,005–4,707–0.03%–
NVO NewNOVO-NORDISK A S ADRadr$206,657–1,277–0.03%–
QCOM NewQUALCOMM INC COMstock$200,106–1,681–0.03%–
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$195,990–13,900–0.02%–
NewWESTERN DIGITAL CORP. 1.5 02/01/2024convertible$14,464–15,000–0.00%–
Q4 2022
 Value Shares↓ Weighting
EAST ExitEASTSIDE DISTILLING INC COMstock$0–-20,134–-0.00%–
ExitWESTERN DIGITAL CORP. 1.5 02/01/2024convertible$0–-15,000–-0.00%–
ASTR ExitASTRA SPACE INC COM CL Astock$0–-17,568–-0.00%–
ExitMINERVA SURGICAL INC COMstock$0–-58,710–-0.01%–
WPRT ExitWESTPORT FUEL SYSTEMS INC COM NEWstock$0–-64,500–-0.01%–
ExitNEXTDOOR HOLDINGS INC COM CL Astock$0–-36,100–-0.02%–
PTON ExitPELOTON INTERACTIVE INC CL A COMstock$0–-16,760–-0.02%–
MNTV ExitMOMENTIVE GLOBAL INC COMstock$0–-20,959–-0.02%–
PAA ExitPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$0–-13,900–-0.02%–
MDLZ ExitMONDELEZ INTL INC CL Astock$0–-3,749–-0.04%–
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0–-829–-0.04%–
NVS ExitNOVARTIS AG SPONSORED ADRadr$0–-2,800–-0.04%–
OKTA ExitOKTA INC CL Astock$0–-3,783–-0.04%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0–-5,018–-0.04%–
DVY ExitISHARES SELECT DIVIDEND ETFetf$0–-2,033–-0.04%–
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$0–-2,175–-0.04%–
SCHH ExitSCHWAB U.S. REIT ETFetf$0–-12,251–-0.04%–
IPAY ExitETFMG PRIME MOBILE PAYMENTS ETFetf$0–-6,188–-0.04%–
TRGP ExitTARGA RES CORP COMstock$0–-3,926–-0.04%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-3,785–-0.04%–
VUG ExitVANGUARD GROWTH ETFetf$0–-1,161–-0.04%–
TOL ExitTOLL BROTHERS INC COMstock$0–-5,900–-0.04%–
EWJ ExitISHARES MSCI JAPAN ETFetf$0–-5,078–-0.04%–
AZN ExitASTRAZENECA PLC SPONSORED ADRadr$0–-4,706–-0.04%–
FDN ExitFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$0–-2,068–-0.04%–
F ExitFORD MTR CO DEL COMstock$0–-22,974–-0.04%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0–-3,187–-0.04%–
JCI ExitJOHNSON CTLS INTL PLC SHSstock$0–-5,312–-0.04%–
TXN ExitTEXAS INSTRS INC COMstock$0–-1,754–-0.05%–
INTC ExitINTEL CORP COMstock$0–-10,430–-0.05%–
ABBV ExitABBVIE INC COMstock$0–-2,043–-0.05%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO COMstock$0–-22,901–-0.05%–
CHTR ExitCHARTER COMMUNICATIONS INC NEW CL Astock$0–-929–-0.05%–
BKSE ExitBNY MELLON US SMALL CAP CORE EQUITY ETFetf$0–-4,075–-0.05%–
WY ExitWEYERHAEUSER CO MTN BE COM NEWreit$0–-11,321–-0.06%–
MRK ExitMERCK & CO INC COMstock$0–-3,798–-0.06%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-5,972–-0.06%–
TEL ExitTE CONNECTIVITY LTD SHSstock$0–-3,100–-0.06%–
COF ExitCAPITAL ONE FINL CORP COMstock$0–-3,787–-0.06%–
SYY ExitSYSCO CORP COMstock$0–-5,000–-0.06%–
SONO ExitSONOS INC COMstock$0–-25,763–-0.06%–
MUB ExitISHARES NATIONAL MUNI BOND ETFetf$0–-3,485–-0.06%–
AMP ExitAMERIPRISE FINL INC COMstock$0–-1,421–-0.06%–
WFC ExitWELLS FARGO CO NEW COMstock$0–-9,076–-0.06%–
DE ExitDEERE & CO COMstock$0–-1,093–-0.06%–
PFE ExitPFIZER INC COMstock$0–-8,678–-0.06%–
PXD ExitPIONEER NAT RES CO COMstock$0–-1,769–-0.06%–
COP ExitCONOCOPHILLIPS COMstock$0–-3,795–-0.07%–
VO ExitVANGUARD MID-CAP ETFetf$0–-2,048–-0.07%–
KO ExitCOCA COLA CO COMstock$0–-6,990–-0.07%–
TRMB ExitTRIMBLE INC COMstock$0–-7,400–-0.07%–
LOW ExitLOWES COS INC COMstock$0–-2,195–-0.07%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0–-2,303–-0.07%–
QCOM ExitQUALCOMM INC COMstock$0–-3,633–-0.07%–
U ExitUNITY SOFTWARE INC COMstock$0–-13,025–-0.07%–
FDX ExitFEDEX CORP COMstock$0–-2,803–-0.07%–
SCHD ExitSCHWAB US DIVIDEND EQUITY ETFetf$0–-6,411–-0.07%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-7,000–-0.07%–
UNH ExitUNITEDHEALTH GROUP INC COMstock$0–-870–-0.08%–
PG ExitPROCTER AND GAMBLE CO COMstock$0–-3,691–-0.08%–
OUNZ ExitVANECK MERK GOLD TRUSTetf$0–-28,895–-0.08%–
SIVB ExitSVB FINANCIAL GROUP COMstock$0–-1,515–-0.09%–
HPQ ExitHP INC COMstock$0–-21,706–-0.09%–
SCHX ExitSCHWAB U.S. LARGE-CAP ETFetf$0–-13,895–-0.10%–
KEYS ExitKEYSIGHT TECHNOLOGIES INC COMstock$0–-3,783–-0.10%–
XOM ExitEXXON MOBIL CORP COMstock$0–-6,834–-0.10%–
CI ExitCIGNA CORP NEW COMstock$0–-2,175–-0.10%–
RHI ExitROBERT HALF INTL INC COMstock$0–-8,133–-0.11%–
AVGO ExitBROADCOM INC COMstock$0–-1,473–-0.11%–
SCHW ExitSCHWAB CHARLES CORP COMstock$0–-9,455–-0.12%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0–-8,385–-0.12%–
IQV ExitIQVIA HLDGS INC COMstock$0–-3,863–-0.12%–
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0–-3,317–-0.12%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-2,736–-0.12%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–-10,933–-0.12%–
AMGN ExitAMGEN INC COMstock$0–-3,305–-0.13%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-4,610–-0.13%–
CSX ExitCSX CORP COMstock$0–-27,955–-0.13%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-4,611–-0.13%–
VB ExitVANGUARD SMALL-CAP ETFetf$0–-4,488–-0.13%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-5,753–-0.13%–
MU ExitMICRON TECHNOLOGY INC COMstock$0–-15,662–-0.13%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND ETFetf$0–-11,142–-0.14%–
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0–-8,855–-0.14%–
LLY ExitLILLY ELI & CO COMstock$0–-2,703–-0.15%–
IWR ExitISHARES RUSSELL MIDCAP ETFetf$0–-14,450–-0.15%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-7,658–-0.16%–
A ExitAGILENT TECHNOLOGIES INC COMstock$0–-7,578–-0.16%–
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0–-13,461–-0.16%–
USIG ExitISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$0–-19,870–-0.16%–
SQ ExitBLOCK INC CL Astock$0–-18,552–-0.17%–
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$0–-13,607–-0.18%–
IJR ExitISHARES CORE S&P SMALL CAP ETFetf$0–-11,921–-0.18%–
NET ExitCLOUDFLARE INC CL A COMstock$0–-19,089–-0.18%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRUSTetf$0–-2,808–-0.19%–
CSCO ExitCISCO SYS INC COMstock$0–-29,417–-0.20%–
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0–-38,819–-0.20%–
GLD ExitSPDR GOLD SHARESetf$0–-8,125–-0.21%–
BA ExitBOEING CO COMstock$0–-10,632–-0.22%–
ATVI ExitACTIVISION BLIZZARD INC COMstock$0–-18,092–-0.23%–
CRVL ExitCORVEL CORP COMstock$0–-12,000–-0.28%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0–-13,377–-0.29%–
IEF ExitISHARES 7-10 YEAR TREASURY BOND ETFetf$0–-17,823–-0.29%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-7,062–-0.32%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-5,347–-0.33%–
IBDS ExitISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$0–-84,230–-0.33%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-6,928–-0.34%–
NWL ExitNEWELL BRANDS INC COMstock$0–-142,869–-0.34%–
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Astock$0–-29,389–-0.37%–
SWK ExitSTANLEY BLACK & DECKER INC COMstock$0–-29,651–-0.38%–
DOCU ExitDOCUSIGN INC COMstock$0–-41,861–-0.38%–
TSLA ExitTESLA INC COMstock$0–-8,754–-0.40%–
IBDN ExitISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$0–-93,495–-0.40%–
ILMN ExitILLUMINA INC COMstock$0–-12,358–-0.40%–
BLL ExitBALL CORP COMstock$0–-52,083–-0.43%–
IBDR ExitISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$0–-113,537–-0.45%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-16,182–-0.45%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-91,512–-0.46%–
TWLO ExitTWILIO INC CL Astock$0–-41,398–-0.49%–
DASH ExitDOORDASH INC CL Astock$0–-60,327–-0.51%–
XBI ExitSPDR S&P BIOTECH ETFetf$0–-38,080–-0.51%–
NFLX ExitNETFLIX INC COMstock$0–-13,046–-0.52%–
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-25,838–-0.53%–
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0–-14,628–-0.55%–
BLK ExitBLACKROCK INC COMstock$0–-5,895–-0.55%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-88,025–-0.57%–
CAT ExitCATERPILLAR INC COMstock$0–-20,435–-0.57%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$0–-51,033–-0.60%–
AMD ExitADVANCED MICRO DEVICES INC COMstock$0–-56,452–-0.61%–
SHOP ExitSHOPIFY INC CL Astock$0–-135,505–-0.62%–
GWRE ExitGUIDEWIRE SOFTWARE INC COMstock$0–-59,990–-0.63%–
ExitPROCEPT BIOROBOTICS CORP COMstock$0–-95,888–-0.68%–
SNOW ExitSNOWFLAKE INC CL Astock$0–-23,546–-0.68%–
BAC ExitBK OF AMERICA CORP COMstock$0–-133,206–-0.68%–
TTD ExitTHE TRADE DESK INC COM CL Astock$0–-67,990–-0.69%–
PEP ExitPEPSICO INC COMstock$0–-25,133–-0.70%–
SPY ExitSPDR S&P 500 ETF TRUSTetf$0–-12,081–-0.74%–
SLB ExitSCHLUMBERGER LTD COM STKstock$0–-120,590–-0.74%–
IBDQ ExitISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$0–-180,164–-0.74%–
LEN ExitLENNAR CORP CL Astock$0–-58,663–-0.74%–
CVX ExitCHEVRON CORP NEW COMstock$0–-30,961–-0.76%–
ExitATLASSIAN CORPORATION CL Astock$0–-21,459–-0.77%–
LMT ExitLOCKHEED MARTIN CORP COMstock$0–-11,776–-0.78%–
SBUX ExitSTARBUCKS CORP COMstock$0–-56,564–-0.81%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0–-57,864–-0.82%–
CCI ExitCROWN CASTLE INC COMreit$0–-33,238–-0.82%–
SMH ExitVANECK SEMICONDUCTOR ETFetf$0–-26,931–-0.85%–
APH ExitAMPHENOL CORP NEW CL Astock$0–-75,359–-0.86%–
DLR ExitDIGITAL RLTY TR INC COMreit$0–-51,167–-0.86%–
MS ExitMORGAN STANLEY COM NEWstock$0–-66,198–-0.89%–
NOC ExitNORTHROP GRUMMAN CORP COMstock$0–-11,156–-0.89%–
TIP ExitISHARES TIPS BOND ETFetf$0–-51,974–-0.93%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-76,218–-0.94%–
TGT ExitTARGET CORP COMstock$0–-39,097–-0.99%–
IBDO ExitISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$0–-239,417–-1.02%–
ASML ExitASML HOLDING N V N Y REGISTRY SHSadr$0–-15,115–-1.07%–
IBDP ExitISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$0–-261,296–-1.08%–
DIS ExitDISNEY WALT CO COMstock$0–-67,672–-1.09%–
IDXX ExitIDEXX LABS INC COMstock$0–-19,829–-1.10%–
ABT ExitABBOTT LABS COMstock$0–-66,741–-1.10%–
SYK ExitSTRYKER CORPORATION COMstock$0–-31,937–-1.10%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-76,632–-1.12%–
ADBE ExitADOBE SYSTEMS INCORPORATED COMstock$0–-24,365–-1.14%–
FB ExitMETA PLATFORMS INC CL Astock$0–-50,121–-1.16%–
CDNS ExitCADENCE DESIGN SYSTEM INC COMstock$0–-41,656–-1.16%–
ISRG ExitINTUITIVE SURGICAL INC COM NEWstock$0–-36,776–-1.17%–
EXTR ExitEXTREME NETWORKS COMstock$0–-530,429–-1.18%–
DHI ExitD R HORTON INC COMstock$0–-103,260–-1.18%–
V ExitVISA INC COM CL Astock$0–-40,811–-1.23%–
NKE ExitNIKE INC CL Bstock$0–-87,295–-1.24%–
ZTS ExitZOETIS INC CL Astock$0–-50,687–-1.28%–
UNP ExitUNION PAC CORP COMstock$0–-39,711–-1.32%–
VEEV ExitVEEVA SYS INC CL A COMstock$0–-51,666–-1.45%–
DXCM ExitDEXCOM INC COMstock$0–-106,420–-1.46%–
HON ExitHONEYWELL INTL INC COMstock$0–-52,252–-1.49%–
JPM ExitJPMORGAN CHASE & CO COMstock$0–-86,391–-1.54%–
CRM ExitSALESFORCE INC COMstock$0–-63,427–-1.55%–
NOW ExitSERVICENOW INC COMstock$0–-25,434–-1.64%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-103,234–-1.69%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-86,501–-1.79%–
HD ExitHOME DEPOT INC COMstock$0–-41,467–-1.95%–
PANW ExitPALO ALTO NETWORKS INC COMstock$0–-70,836–-1.98%–
COST ExitCOSTCO WHSL CORP NEW COMstock$0–-26,292–-2.11%–
INTU ExitINTUIT COMstock$0–-33,560–-2.21%–
WDAY ExitWORKDAY INC CL Astock$0–-89,350–-2.32%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-26,818–-2.32%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-158,942–-2.59%–
AMZN ExitAMAZON COM INC COMstock$0–-141,419–-2.72%–
MSFT ExitMICROSOFT CORP COMstock$0–-83,138–-3.30%–
AAPL ExitAPPLE INC COMstock$0–-186,709–-4.39%–
Q3 2022
 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$25,803,000
+0.5%
186,709
-0.6%
4.39%
+4.9%
MSFT BuyMICROSOFT CORP COMstock$19,363,000
-8.2%
83,138
+1.3%
3.30%
-4.1%
AMZN SellAMAZON COM INC COMstock$15,980,000
+5.6%
141,419
-0.7%
2.72%
+10.3%
GOOGL BuyALPHABET INC CAP STK CL Astock$15,203,000
-10.0%
158,942
+1950.3%
2.59%
-6.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$13,602,000
-4.2%
26,818
+2.7%
2.32%
+0.1%
WDAY SellWORKDAY INC CL Astock$13,601,000
+8.1%
89,350
-0.9%
2.32%
+12.8%
INTU BuyINTUIT COMstock$12,998,000
+0.8%
33,560
+0.4%
2.21%
+5.3%
COST BuyCOSTCO WHSL CORP NEW COMstock$12,417,000
+0.6%
26,292
+2.1%
2.11%
+5.0%
PANW BuyPALO ALTO NETWORKS INC COMstock$11,602,000
-1.5%
70,836
+197.2%
1.98%
+2.9%
HD BuyHOME DEPOT INC COMstock$11,442,000
+1.9%
41,467
+1.3%
1.95%
+6.3%
NVDA SellNVIDIA CORPORATION COMstock$10,500,000
-20.2%
86,501
-0.3%
1.79%
-16.7%
GOOG BuyALPHABET INC CAP STK CL Cstock$9,926,000
-4.2%
103,234
+2078.9%
1.69%0.0%
NOW SellSERVICENOW INC COMstock$9,604,000
-21.5%
25,434
-1.2%
1.64%
-18.1%
CRM BuySALESFORCE INC COMstock$9,123,000
-10.9%
63,427
+2.3%
1.55%
-7.0%
JPM BuyJPMORGAN CHASE & CO COMstock$9,028,000
-5.0%
86,391
+2.3%
1.54%
-0.9%
HON BuyHONEYWELL INTL INC COMstock$8,725,000
-1.8%
52,252
+2.2%
1.49%
+2.6%
DXCM SellDEXCOM INC COMstock$8,571,000
+5.7%
106,420
-2.2%
1.46%
+10.4%
VEEV BuyVEEVA SYS INC CL A COMstock$8,519,000
-15.2%
51,666
+1.9%
1.45%
-11.4%
UNP SellUNION PAC CORP COMstock$7,737,000
-9.8%
39,711
-1.3%
1.32%
-5.9%
ZTS BuyZOETIS INC CL Astock$7,516,000
-13.6%
50,687
+0.1%
1.28%
-9.8%
NKE BuyNIKE INC CL Bstock$7,256,000
-16.7%
87,295
+2.7%
1.24%
-13.1%
V SellVISA INC COM CL Astock$7,250,000
-10.7%
40,811
-1.1%
1.23%
-6.9%
DHI BuyD R HORTON INC COMstock$6,955,000
+2.5%
103,260
+0.8%
1.18%
+7.1%
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$6,893,000
-6.7%
36,776
-0.1%
1.17%
-2.5%
CDNS SellCADENCE DESIGN SYSTEM INC COMstock$6,808,000
+8.2%
41,656
-0.7%
1.16%
+13.0%
FB SellMETA PLATFORMS INC CL Astock$6,800,000
-27.8%
50,121
-14.2%
1.16%
-24.6%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$6,705,000
-22.8%
24,365
+2.7%
1.14%
-19.4%
PYPL BuyPAYPAL HLDGS INC COMstock$6,596,000
+24.8%
76,632
+1.3%
1.12%
+30.3%
SYK BuySTRYKER CORPORATION COMstock$6,469,000
+2.0%
31,937
+0.5%
1.10%
+6.4%
ABT BuyABBOTT LABS COMstock$6,458,000
-10.7%
66,741
+0.3%
1.10%
-6.7%
IDXX SellIDEXX LABS INC COMstock$6,460,000
-7.3%
19,829
-0.2%
1.10%
-3.3%
DIS SellDISNEY WALT CO COMstock$6,383,000
-1.3%
67,672
-1.3%
1.09%
+3.0%
IBDP BuyISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$6,363,000
+13.9%
261,296
+15.8%
1.08%
+18.9%
ASML SellASML HOLDING N V N Y REGISTRY SHSadr$6,278,000
-14.6%
15,115
-2.1%
1.07%
-10.8%
IBDO BuyISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$5,973,000
+6.9%
239,417
+7.5%
1.02%
+11.6%
TGT BuyTARGET CORP COMstock$5,802,000
+5.6%
39,097
+0.5%
0.99%
+10.3%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$5,489,000
+11.3%
76,218
+10.5%
0.94%
+16.3%
TIP SellISHARES TIPS BOND ETFetf$5,452,000
-9.4%
51,974
-1.6%
0.93%
-5.4%
NOC BuyNORTHROP GRUMMAN CORP COMstock$5,247,000
+17.5%
11,156
+19.6%
0.89%
+22.7%
MS BuyMORGAN STANLEY COM NEWstock$5,230,000
+6.8%
66,198
+2.8%
0.89%
+11.4%
DLR SellDIGITAL RLTY TR INC COMreit$5,075,000
-24.2%
51,167
-0.8%
0.86%
-20.9%
APH SellAMPHENOL CORP NEW CL Astock$5,046,000
+3.5%
75,359
-0.2%
0.86%
+8.1%
SMH SellVANECK SEMICONDUCTOR ETFetf$4,985,000
-9.7%
26,931
-0.6%
0.85%
-5.7%
CCI BuyCROWN CASTLE INC COMreit$4,805,000
-12.1%
33,238
+2.4%
0.82%
-8.2%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR FUNDetf$4,793,000
-5.0%
57,864
+0.1%
0.82%
-0.9%
SBUX SellSTARBUCKS CORP COMstock$4,766,000
+8.8%
56,564
-1.4%
0.81%
+13.6%
LMT BuyLOCKHEED MARTIN CORP COMstock$4,549,000
-5.7%
11,776
+5.0%
0.78%
-1.5%
NewATLASSIAN CORPORATION CL Astock$4,519,000–21,459–0.77%–
CVX BuyCHEVRON CORP NEW COMstock$4,448,000
+36.2%
30,961
+37.2%
0.76%
+42.0%
LEN BuyLENNAR CORP CL Astock$4,373,000
+7.1%
58,663
+1.3%
0.74%
+11.9%
IBDQ BuyISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$4,347,000
+21.4%
180,164
+24.2%
0.74%
+26.7%
SLB BuySCHLUMBERGER LTD COM STKstock$4,329,000
+11.6%
120,590
+11.6%
0.74%
+16.4%
SPY BuySPDR S&P 500 ETF TRUSTetf$4,315,000
+4.7%
12,081
+11.1%
0.74%
+9.4%
PEP BuyPEPSICO INC COMstock$4,103,000
-1.2%
25,133
+0.8%
0.70%
+3.2%
TTD SellTHE TRADE DESK INC COM CL Astock$4,062,000
+42.2%
67,990
-0.3%
0.69%
+48.5%
BAC BuyBK OF AMERICA CORP COMstock$4,023,000
-0.4%
133,206
+2.6%
0.68%
+3.9%
SNOW SellSNOWFLAKE INC CL Astock$4,002,000
+21.0%
23,546
-1.0%
0.68%
+26.3%
SHOP SellSHOPIFY INC CL Astock$3,651,000
-14.1%
135,505
-0.4%
0.62%
-10.2%
AMD BuyADVANCED MICRO DEVICES INC COMstock$3,577,000
-10.1%
56,452
+8.5%
0.61%
-6.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$3,499,000
-15.9%
51,033
+0.8%
0.60%
-12.2%
CAT BuyCATERPILLAR INC COMstock$3,353,000
-7.1%
20,435
+1.2%
0.57%
-3.1%
VZ SellVERIZON COMMUNICATIONS INC COMstock$3,342,000
-32.7%
88,025
-10.1%
0.57%
-29.8%
BLK BuyBLACKROCK INC COMstock$3,244,000
-7.8%
5,895
+2.1%
0.55%
-3.8%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$3,207,000
+58.8%
14,628
+63.9%
0.55%
+66.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$3,129,000
-2.2%
25,838
+3.5%
0.53%
+2.1%
NFLX SellNETFLIX INC COMstock$3,072,000
+34.0%
13,046
-0.5%
0.52%
+39.8%
XBI BuySPDR S&P BIOTECH ETFetf$3,021,000
+11.5%
38,080
+4.4%
0.51%
+16.3%
DASH BuyDOORDASH INC CL Astock$2,983,000
+85.3%
60,327
+140.5%
0.51%
+93.2%
TWLO SellTWILIO INC CL Astock$2,862,000
-20.3%
41,398
-3.4%
0.49%
-16.9%
CMCSA SellCOMCAST CORP NEW CL Astock$2,684,000
-33.2%
91,512
-10.6%
0.46%
-30.2%
IWM SellISHARES RUSSELL 2000 ETFetf$2,669,000
-5.8%
16,182
-3.3%
0.45%
-1.7%
IBDR BuyISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$2,623,000
+17.4%
113,537
+20.9%
0.45%
+22.8%
BLL SellBALL CORP COMstock$2,517,000
-33.1%
52,083
-4.8%
0.43%
-30.0%
ILMN SellILLUMINA INC COMstock$2,358,000
-1.8%
12,358
-5.1%
0.40%
+2.6%
IBDN SellISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$2,340,000
-52.7%
93,495
-52.7%
0.40%
-50.6%
TSLA BuyTESLA INC COMstock$2,322,000
+19.1%
8,754
+202.3%
0.40%
+24.2%
DOCU SellDOCUSIGN INC COMstock$2,238,000
-10.2%
41,861
-3.6%
0.38%
-6.2%
SWK SellSTANLEY BLACK & DECKER INC COMstock$2,230,000
-29.8%
29,651
-2.1%
0.38%
-26.6%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Astock$2,163,000
-35.4%
29,389
-5.2%
0.37%
-32.6%
NWL SellNEWELL BRANDS INC COMstock$1,984,000
-32.1%
142,869
-6.9%
0.34%
-29.0%
MA BuyMASTERCARD INCORPORATED CL Astock$1,970,000
-8.6%
6,928
+1.4%
0.34%
-4.6%
IBDS BuyISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$1,937,000
+0.5%
84,230
+4.3%
0.33%
+5.1%
IVV BuyISHARES CORE S&P 500 ETFetf$1,918,000
+6.4%
5,347
+12.5%
0.33%
+11.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,886,000
+2.2%
7,062
+4.5%
0.32%
+6.6%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$1,711,000
-10.6%
17,823
-4.7%
0.29%
-6.7%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$1,703,000
+9.2%
13,377
+15.2%
0.29%
+14.2%
ATVI SellACTIVISION BLIZZARD INC COMstock$1,345,000
-8.7%
18,092
-4.4%
0.23%
-4.6%
BA SellBOEING CO COMstock$1,287,000
-12.6%
10,632
-1.3%
0.22%
-8.8%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$1,179,000
-2.9%
38,819
+0.5%
0.20%
+1.5%
CSCO SellCISCO SYS INC COMstock$1,177,000
-10.7%
29,417
-4.8%
0.20%
-7.0%
NET BuyCLOUDFLARE INC CL A COMstock$1,056,000
+31.0%
19,089
+3.7%
0.18%
+37.4%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$1,039,000
+9.1%
11,921
+15.7%
0.18%
+14.2%
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,030,000
-52.7%
13,607
-50.0%
0.18%
-50.7%
SQ SellBLOCK INC CL Astock$1,020,000
-15.6%
18,552
-5.7%
0.17%
-11.7%
USIG SellISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$955,000
-15.7%
19,870
-10.6%
0.16%
-11.9%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$957,000
-2.1%
13,461
+6.7%
0.16%
+2.5%
A NewAGILENT TECHNOLOGIES INC COMstock$921,000–7,578–0.16%–
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$910,000
-17.4%
7,658
-11.7%
0.16%
-13.9%
IWR SellISHARES RUSSELL MIDCAP ETFetf$898,000
-18.3%
14,450
-15.0%
0.15%
-14.5%
LLY SellLILLY ELI & CO COMstock$874,000
-3.0%
2,703
-2.7%
0.15%
+1.4%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$853,000
-5.4%
8,855
-0.2%
0.14%
-1.4%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$828,000
-21.8%
11,142
-19.8%
0.14%
-18.5%
MU BuyMICRON TECHNOLOGY INC COMstock$785,000
+2.3%
15,662
+12.9%
0.13%
+7.2%
AXP SellAMERICAN EXPRESS CO COMstock$776,000
-4.1%
5,753
-1.0%
0.13%0.0%
JNJ BuyJOHNSON & JOHNSON COMstock$753,000
-6.5%
4,611
+1.7%
0.13%
-2.3%
AMGN BuyAMGEN INC COMstock$745,000
+6.6%
3,305
+15.1%
0.13%
+11.4%
CSX BuyCSX CORP COMstock$745,000
-2.2%
27,955
+6.6%
0.13%
+2.4%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$745,000
-13.0%
4,610
-1.7%
0.13%
-9.3%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$730,000
-3.1%
10,933
+4.9%
0.12%
+0.8%
QQQ BuyINVESCO QQQ TRUSTetf$731,000
+11.1%
2,736
+16.8%
0.12%
+15.9%
IQV BuyIQVIA HLDGS INC COMstock$700,000
+7.0%
3,863
+28.3%
0.12%
+11.2%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$698,000
-11.8%
3,317
-8.3%
0.12%
-7.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$686,000
-6.0%
8,385
+10.4%
0.12%
-1.7%
SCHW BuySCHWAB CHARLES CORP COMstock$680,000
+23.6%
9,455
+8.6%
0.12%
+28.9%
AVGO BuyBROADCOM INC COMstock$654,000
+0.3%
1,473
+9.8%
0.11%
+4.7%
RHI SellROBERT HALF INTL INC COMstock$622,000
+2.0%
8,133
-0.1%
0.11%
+7.1%
CI SellCIGNA CORP NEW COMstock$603,000
+4.9%
2,175
-0.3%
0.10%
+9.6%
XOM BuyEXXON MOBIL CORP COMstock$597,000
+9.9%
6,834
+7.7%
0.10%
+14.6%
KEYS NewKEYSIGHT TECHNOLOGIES INC COMstock$595,000–3,783–0.10%–
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$588,000
-4.9%
13,895
+0.4%
0.10%
-1.0%
HPQ BuyHP INC COMstock$541,000
+71.7%
21,706
+127.7%
0.09%
+80.4%
SIVB SellSVB FINANCIAL GROUP COMstock$509,000
-15.3%
1,515
-0.5%
0.09%
-11.2%
PG SellPROCTER AND GAMBLE CO COMstock$466,000
-25.8%
3,691
-15.5%
0.08%
-22.5%
UNH BuyUNITEDHEALTH GROUP INC COMstock$439,000
+0.7%
870
+2.6%
0.08%
+5.6%
GILD SellGILEAD SCIENCES INC COMstock$432,000
-3.6%
7,000
-3.4%
0.07%
+1.4%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$426,000
+8.1%
6,411
+16.6%
0.07%
+14.1%
U SellUNITY SOFTWARE INC COMstock$415,000
-18.1%
13,025
-5.4%
0.07%
-14.5%
FDX SellFEDEX CORP COMstock$416,000
-37.3%
2,803
-3.7%
0.07%
-34.3%
LOW SellLOWES COS INC COMstock$412,000
+6.5%
2,195
-1.0%
0.07%
+11.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$413,000
+1.0%
2,303
+6.1%
0.07%
+4.5%
QCOM SellQUALCOMM INC COMstock$410,000
-14.8%
3,633
-3.6%
0.07%
-10.3%
TRMB NewTRIMBLE INC COMstock$402,000–7,400–0.07%–
KO BuyCOCA COLA CO COMstock$392,000
-10.7%
6,990
+0.9%
0.07%
-6.9%
COP BuyCONOCOPHILLIPS COMstock$388,000
+26.4%
3,795
+11.9%
0.07%
+32.0%
PXD BuyPIONEER NAT RES CO COMstock$383,000
-0.5%
1,769
+2.6%
0.06%
+3.2%
PFE SellPFIZER INC COMstock$380,000
-29.2%
8,678
-15.3%
0.06%
-26.1%
DE BuyDEERE & CO COMstock$365,000
+13.4%
1,093
+2.1%
0.06%
+17.0%
WFC BuyWELLS FARGO CO NEW COMstock$365,000
+2.8%
9,076
+0.3%
0.06%
+6.9%
AMP SellAMERIPRISE FINL INC COMstock$358,000
+5.0%
1,421
-0.8%
0.06%
+8.9%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$357,000
-12.3%
3,485
-8.9%
0.06%
-7.6%
SYY SellSYSCO CORP COMstock$354,000
-17.5%
5,000
-0.7%
0.06%
-14.3%
COF SellCAPITAL ONE FINL CORP COMstock$349,000
-12.5%
3,787
-1.1%
0.06%
-9.2%
TEL SellTE CONNECTIVITY LTD SHSstock$342,000
-2.8%
3,100
-0.5%
0.06%
+1.8%
EFA BuyISHARES MSCI EAFE ETFetf$334,000
+12.1%
5,972
+25.3%
0.06%
+16.3%
MRK SellMERCK & CO INC COMstock$327,000
-6.6%
3,798
-0.3%
0.06%
-1.8%
WY SellWEYERHAEUSER CO MTN BE COM NEWreit$323,000
-26.4%
11,321
-14.6%
0.06%
-23.6%
BKSE SellBNY MELLON US SMALL CAP CORE EQUITY ETFetf$295,000
-8.4%
4,075
-4.8%
0.05%
-5.7%
CHTR SellCHARTER COMMUNICATIONS INC NEW CL Astock$282,000
-35.6%
929
-0.6%
0.05%
-32.4%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COMstock$274,000
+87.7%
22,901
+110.0%
0.05%
+95.8%
ABBV SellABBVIE INC COMstock$274,000
-23.5%
2,043
-12.6%
0.05%
-19.0%
TXN SellTEXAS INSTRS INC COMstock$271,000
-0.7%
1,754
-1.3%
0.05%
+2.2%
INTC SellINTEL CORP COMstock$269,000
-35.2%
10,430
-6.0%
0.05%
-32.4%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$259,000
+3.6%
3,187
+5.4%
0.04%
+7.3%
FDN BuyFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$261,000
+0.8%
2,068
+1.5%
0.04%
+4.8%
F SellFORD MTR CO DEL COMstock$257,000
-2.7%
22,974
-3.2%
0.04%
+2.3%
EWJ SellISHARES MSCI JAPAN ETFetf$248,000
-16.8%
5,078
-9.9%
0.04%
-14.3%
TOL BuyTOLL BROTHERS INC COMstock$248,000
+11.2%
5,900
+18.0%
0.04%
+16.7%
SCHH BuySCHWAB U.S. REIT ETFetf$229,000
-10.5%
12,251
+0.8%
0.04%
-7.1%
DVY NewISHARES SELECT DIVIDEND ETFetf$218,000–2,033–0.04%–
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$216,000–5,018–0.04%–
MDLZ BuyMONDELEZ INTL INC CL Astock$206,000
-4.2%
3,749
+8.9%
0.04%0.0%
PTON SellPELOTON INTERACTIVE INC CL A COMstock$116,000
-27.0%
16,760
-3.5%
0.02%
-23.1%
NewMINERVA SURGICAL INC COMstock$47,000–58,710–0.01%–
NewWESTERN DIGITAL CORP. 1.5 02/01/2024convertible$14,000–15,000–0.00%–
ASTR BuyASTRA SPACE INC COM CL Astock$11,000
-52.2%
17,568
+0.3%
0.00%
-50.0%
CHPT ExitCHARGEPOINT HOLDINGS INC$0–-14,500–-0.03%–
DEO ExitDIAGEO PLCspon adr new$0–-1,200–-0.03%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,315–-0.03%–
SNY ExitSANOFIsponsored adr$0–-4,197–-0.03%–
TFC ExitTRUIST FINL CORP$0–-4,334–-0.03%–
BK ExitBANK NEW YORK MELLON CORP$0–-5,115–-0.04%–
MGA ExitMAGNA INTL INC$0–-4,000–-0.04%–
LRCX ExitLAM RESEARCH CORP$0–-531–-0.04%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-2,164–-0.04%–
IBB ExitISHARES TRishares biotech$0–-3,920–-0.08%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-21,417–-0.66%–
Q2 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC$25,672,000–187,769–4.19%–
MSFT NewMICROSOFT CORP$21,083,000–82,090–3.44%–
GOOGL NewALPHABET INCcap stk cl a$16,894,000–7,752–2.76%–
AMZN NewAMAZON COM INC$15,126,000–142,420–2.47%–
TMO NewTHERMO FISHER SCIENTIFIC INC$14,192,000–26,108–2.31%–
NVDA NewNVIDIA CORPORATION$13,160,000–86,790–2.15%–
INTU NewINTUIT$12,890,000–33,442–2.10%–
WDAY NewWORKDAY INCcl a$12,587,000–90,180–2.05%–
COST NewCOSTCO WHSL CORP NEW$12,341,000–25,750–2.01%–
NOW NewSERVICENOW INC$12,239,000–25,739–2.00%–
PANW NewPALO ALTO NETWORKS INC$11,774,000–23,837–1.92%–
HD NewHOME DEPOT INC$11,231,000–40,947–1.83%–
GOOG NewALPHABET INCcap stk cl c$10,363,000–4,738–1.69%–
CRM NewSALESFORCE COM INC$10,235,000–62,015–1.67%–
VEEV NewVEEVA SYS INC$10,042,000–50,708–1.64%–
JPM NewJPMORGAN CHASE & CO$9,508,000–84,435–1.55%–
FB NewMETA PLATFORMS INCcl a$9,418,000–58,405–1.54%–
HON NewHONEYWELL INTL INC$8,886,000–51,122–1.45%–
NKE NewNIKE INCcl b$8,713,000–84,999–1.42%–
ZTS NewZOETIS INCcl a$8,704,000–50,637–1.42%–
ADBE NewADOBE SYSTEMS INCORPORATED$8,685,000–23,725–1.42%–
UNP NewUNION PAC CORP$8,579,000–40,223–1.40%–
V NewVISA INC$8,123,000–41,255–1.32%–
DXCM NewDEXCOM INC$8,109,000–108,805–1.32%–
ISRG NewINTUITIVE SURGICAL INC$7,385,000–36,796–1.20%–
ASML NewASML HOLDING N V$7,349,000–15,443–1.20%–
ABT NewABBOTT LABS$7,230,000–66,544–1.18%–
IDXX NewIDEXX LABS INC$6,970,000–19,873–1.14%–
DHI NewD R HORTON INC$6,784,000–102,488–1.11%–
DLR NewDIGITAL RLTY TR INC$6,695,000–51,567–1.09%–
DIS NewDISNEY WALT CO$6,470,000–68,542–1.06%–
SYK NewSTRYKER CORPORATION$6,344,000–31,781–1.04%–
CDNS NewCADENCE DESIGN SYSTEM INC$6,292,000–41,940–1.03%–
TIP NewISHARES TRtips bd etf$6,017,000–52,823–0.98%–
IBDP NewISHARES TRibonds dec24 etf$5,586,000–225,680–0.91%–
IBDO NewISHARES TRibonds dec23 etf$5,586,000–222,620–0.91%–
SMH NewVANECK ETF TRUSTsemiconductr etf$5,520,000–27,094–0.90%–
TGT NewTARGET CORP$5,493,000–38,892–0.90%–
CCI NewCROWN CASTLE INTL CORP NEW$5,466,000–32,464–0.89%–
PYPL NewPAYPAL HLDGS INC$5,284,000–75,653–0.86%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$5,047,000–57,790–0.82%–
VZ NewVERIZON COMMUNICATIONS INC$4,969,000–97,915–0.81%–
IBDN NewISHARES TRibonds dec22 etf$4,942,000–197,598–0.81%–
XLE NewSELECT SECTOR SPDR TRenergy$4,931,000–68,954–0.80%–
MS NewMORGAN STANLEY$4,899,000–64,408–0.80%–
APH NewAMPHENOL CORP NEWcl a$4,876,000–75,498–0.80%–
LMT NewLOCKHEED MARTIN CORP$4,823,000–11,217–0.79%–
EXTR NewEXTREME NETWORKS INC$4,731,000–530,429–0.77%–
NOC NewNORTHROP GRUMMAN CORP$4,464,000–9,327–0.73%–
SBUX NewSTARBUCKS CORP$4,380,000–57,339–0.71%–
GWRE NewGUIDEWIRE SOFTWARE INC$4,259,000–59,990–0.70%–
SHOP NewSHOPIFY INCcl a$4,249,000–136,000–0.69%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,161,000–50,604–0.68%–
PEP NewPEPSICO INC$4,154,000–24,923–0.68%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,121,000–10,878–0.67%–
LEN NewLENNAR CORPcl a$4,085,000–57,887–0.67%–
BAC NewBK OF AMERICA CORP$4,041,000–129,825–0.66%–
CMCSA NewCOMCAST CORP NEWcl a$4,016,000–102,348–0.66%–
TEAM NewATLASSIAN CORP PLCcl a$4,014,000–21,417–0.66%–
AMD NewADVANCED MICRO DEVICES INC$3,979,000–52,032–0.65%–
SLB NewSCHLUMBERGER LTD$3,880,000–108,097–0.63%–
BLL NewBALL CORP$3,761,000–54,689–0.61%–
CAT NewCATERPILLAR INC$3,611,000–20,198–0.59%–
TWLO NewTWILIO INCcl a$3,592,000–42,859–0.59%–
IBDQ NewISHARES TRibonds dec25 etf$3,582,000–145,007–0.58%–
BLK NewBLACKROCK INC$3,518,000–5,776–0.57%–
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$3,348,000–31,010–0.55%–
SNOW NewSNOWFLAKE INCcl a$3,308,000–23,789–0.54%–
CVX NewCHEVRON CORP NEW$3,266,000–22,559–0.53%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,201,000–24,962–0.52%–
SWK NewSTANLEY BLACK & DECKER INC$3,176,000–30,285–0.52%–
NewPROCEPT BIOROBOTICS CORP$3,135,000–95,888–0.51%–
NWL NewNEWELL BRANDS INC$2,921,000–153,401–0.48%–
TTD NewTHE TRADE DESK INC$2,856,000–68,170–0.47%–
IWM NewISHARES TRrussell 2000 etf$2,833,000–16,730–0.46%–
XBI NewSPDR SER TRs&p biotech$2,710,000–36,482–0.44%–
DOCU NewDOCUSIGN INC$2,492,000–43,435–0.41%–
ILMN NewILLUMINA INC$2,400,000–13,016–0.39%–
NFLX NewNETFLIX INC$2,293,000–13,115–0.37%–
IBDR NewISHARES TRibonds dec2026$2,234,000–93,899–0.36%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$2,179,000–27,232–0.36%–
MA NewMASTERCARD INCORPORATEDcl a$2,155,000–6,831–0.35%–
IJH NewISHARES TRcore s&p mcp etf$2,019,000–8,923–0.33%–
TSLA NewTESLA INC$1,950,000–2,896–0.32%–
IBDS NewISHARES TRibonds 27 etf$1,927,000–80,730–0.31%–
IEF NewISHARES TR7-10 yr trsy bd$1,913,000–18,698–0.31%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,845,000–6,759–0.30%–
IVV NewISHARES TRcore s&p500 etf$1,802,000–4,752–0.29%–
CRVL NewCORVEL CORP$1,767,000–12,000–0.29%–
DASH NewDOORDASH INCcl a$1,610,000–25,083–0.26%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,559,000–11,617–0.25%–
BA NewBOEING CO$1,472,000–10,768–0.24%–
ATVI NewACTIVISION BLIZZARD INC$1,473,000–18,915–0.24%–
GLD NewSPDR GOLD TR$1,369,000–8,125–0.22%–
CSCO NewCISCO SYS INC$1,318,000–30,905–0.22%–
XLF NewSELECT SECTOR SPDR TRfinancial$1,214,000–38,615–0.20%–
SQ NewBLOCK INCcl a$1,209,000–19,674–0.20%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,165,000–2,808–0.19%–
USIG NewISHARES TRusd inv grde etf$1,133,000–22,230–0.18%–
XLK NewSELECT SECTOR SPDR TRtechnology$1,102,000–8,672–0.18%–
IWR NewISHARES TRrus mid cap etf$1,099,000–17,000–0.18%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,059,000–13,892–0.17%–
BMY NewBRISTOL-MYERS SQUIBB CO$978,000–12,613–0.16%–
IJR NewISHARES TRcore s&p scp etf$952,000–10,305–0.16%–
LLY NewLILLY ELI & CO$901,000–2,778–0.15%–
AGG NewISHARES TRcore us aggbd et$902,000–8,873–0.15%–
UPS NewUNITED PARCEL SERVICE INCcl b$856,000–4,689–0.14%–
AXP NewAMERICAN EXPRESS CO$809,000–5,811–0.13%–
JNJ NewJOHNSON & JOHNSON$805,000–4,533–0.13%–
NET NewCLOUDFLARE INC$806,000–18,416–0.13%–
IWF NewISHARES TRrus 1000 grw etf$791,000–3,617–0.13%–
VB NewVANGUARD INDEX FDSsmall cp etf$790,000–4,488–0.13%–
MU NewMICRON TECHNOLOGY INC$767,000–13,872–0.12%–
CSX NewCSX CORP$762,000–26,213–0.12%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$753,000–10,426–0.12%–
RTX NewRAYTHEON TECHNOLOGIES CORP$730,000–7,596–0.12%–
AMGN NewAMGEN INC$699,000–2,872–0.11%–
FDX NewFEDEX CORP$663,000–2,911–0.11%–
IQV NewIQVIA HLDGS INC$654,000–3,012–0.11%–
QQQ NewINVESCO QQQ TRunit ser 1$658,000–2,342–0.11%–
AVGO NewBROADCOM INC$652,000–1,342–0.11%–
PG NewPROCTER AND GAMBLE CO$628,000–4,369–0.10%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$618,000–13,836–0.10%–
RHI NewROBERT HALF INTL INC$610,000–8,143–0.10%–
SIVB NewSVB FINANCIAL GROUP$601,000–1,522–0.10%–
CI NewCIGNA CORP NEW$575,000–2,181–0.09%–
SCHW NewSCHWAB CHARLES CORP$550,000–8,710–0.09%–
XOM NewEXXON MOBIL CORP$543,000–6,344–0.09%–
PFE NewPFIZER INC$537,000–10,248–0.09%–
OUNZ NewVANECK MERK GOLD TRgold trust$507,000–28,895–0.08%–
U NewUNITY SOFTWARE INC$507,000–13,773–0.08%–
QCOM NewQUALCOMM INC$481,000–3,767–0.08%–
SONO NewSONOS INC$465,000–25,763–0.08%–
IBB NewISHARES TRishares biotech$461,000–3,920–0.08%–
GILD NewGILEAD SCIENCES INC$448,000–7,247–0.07%–
KO NewCOCA COLA CO$439,000–6,930–0.07%–
WY NewWEYERHAEUSER CO MTN BE$439,000–13,259–0.07%–
UNH NewUNITEDHEALTH GROUP INC$436,000–848–0.07%–
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$438,000–935–0.07%–
SYY NewSYSCO CORP$429,000–5,035–0.07%–
INTC NewINTEL CORP$415,000–11,092–0.07%–
VTI NewVANGUARD INDEX FDStotal stk mkt$409,000–2,170–0.07%–
VO NewVANGUARD INDEX FDSmid cap etf$403,000–2,048–0.07%–
MUB NewISHARES TRnational mun etf$407,000–3,825–0.07%–
COF NewCAPITAL ONE FINL CORP$399,000–3,830–0.06%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$394,000–5,498–0.06%–
PXD NewPIONEER NAT RES CO$385,000–1,724–0.06%–
LOW NewLOWES COS INC$387,000–2,217–0.06%–
WFC NewWELLS FARGO CO NEW$355,000–9,053–0.06%–
ABBV NewABBVIE INC$358,000–2,337–0.06%–
MRK NewMERCK & CO INC$350,000–3,808–0.06%–
TEL NewTE CONNECTIVITY LTD$352,000–3,115–0.06%–
OKTA NewOKTA INCcl a$342,000–3,783–0.06%–
AMP NewAMERIPRISE FINL INC$341,000–1,433–0.06%–
DE NewDEERE & CO$322,000–1,071–0.05%–
BKSE NewBNY MELLON ETF TRUSTus smlcp core$322,000–4,279–0.05%–
HPQ NewHP INC$315,000–9,531–0.05%–
AZN NewASTRAZENECA PLCsponsored adr$311,000–4,706–0.05%–
COP NewCONOCOPHILLIPS$307,000–3,390–0.05%–
EWJ NewISHARES INCmsci jpn etf new$298,000–5,636–0.05%–
EFA NewISHARES TRmsci eafe etf$298,000–4,765–0.05%–
TXN NewTEXAS INSTRS INC$273,000–1,777–0.04%–
F NewFORD MTR CO DEL$264,000–23,739–0.04%–
VUG NewVANGUARD INDEX FDSgrowth etf$259,000–1,161–0.04%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$256,000–12,156–0.04%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$259,000–2,038–0.04%–
JCI NewJOHNSON CTLS INTL PLC$256,000–5,312–0.04%–
SHY NewISHARES TR1 3 yr treas bd$250,000–3,025–0.04%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$246,000–2,164–0.04%–
IPAY NewETF MANAGERS TRprime mobile pay$242,000–6,188–0.04%–
IJK NewISHARES TRs&p mc 400gr etf$241,000–3,785–0.04%–
NVS NewNOVARTIS AGsponsored adr$237,000–2,800–0.04%–
ACN NewACCENTURE PLC IRELAND$230,000–829–0.04%–
TRGP NewTARGA RES CORP$234,000–3,926–0.04%–
SUB NewISHARES TRshrt nat mun etf$228,000–2,175–0.04%–
LRCX NewLAM RESEARCH CORP$227,000–531–0.04%–
MGA NewMAGNA INTL INC$220,000–4,000–0.04%–
TOL NewTOLL BROTHERS INC$223,000–5,000–0.04%–
BK NewBANK NEW YORK MELLON CORP$213,000–5,115–0.04%–
MDLZ NewMONDELEZ INTL INCcl a$215,000–3,444–0.04%–
DEO NewDIAGEO PLCspon adr new$209,000–1,200–0.03%–
SNY NewSANOFIsponsored adr$210,000–4,197–0.03%–
VNQ NewVANGUARD INDEX FDSreal estate etf$211,000–2,315–0.03%–
TFC NewTRUIST FINL CORP$206,000–4,334–0.03%–
CHPT NewCHARGEPOINT HOLDINGS INC$199,000–14,500–0.03%–
MNTV NewMOMENTIVE GLOBAL INC$184,000–20,959–0.03%–
PTON NewPELOTON INTERACTIVE INC$159,000–17,360–0.03%–
HPE NewHEWLETT PACKARD ENTERPRISE C$146,000–10,906–0.02%–
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$136,000–13,900–0.02%–
NewNEXTDOOR HOLDINGS INC$119,000–36,100–0.02%–
WPRT NewWESTPORT FUEL SYSTEMS INC$65,000–64,500–0.01%–
ASTR NewASTRA SPACE INC$23,000–17,518–0.00%–
EAST NewEASTSIDE DISTILLING INC$14,000–20,134–0.00%–
Q4 2021
 Value Shares↓ Weighting
SNDL ExitSUNDIAL GROWERS INC$0–-25,000–-0.00%–
EAST ExitEASTSIDE DISTILLING INC$0–-20,134–-0.01%–
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0–-13,900–-0.02%–
WMT ExitWALMART INC$0–-1,441–-0.02%–
UNH ExitUNITEDHEALTH GROUP INC$0–-497–-0.02%–
CI ExitCIGNA CORP NEW$0–-1,020–-0.02%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,015–-0.02%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-2,503–-0.02%–
ABBV ExitABBVIE INC$0–-1,924–-0.02%–
GS ExitGOLDMAN SACHS GROUP INC$0–-567–-0.03%–
MMM Exit3M CO$0–-1,216–-0.03%–
WPRT ExitWESTPORT FUEL SYSTEMS INC$0–-64,900–-0.03%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-4,268–-0.03%–
FRC ExitFIRST REP BK SAN FRANCISCO C$0–-1,150–-0.03%–
ORCL ExitORACLE CORP$0–-2,565–-0.03%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,060–-0.03%–
PXD ExitPIONEER NAT RES CO$0–-1,515–-0.03%–
CHWY ExitCHEWY INCcl a$0–-3,900–-0.03%–
ACN ExitACCENTURE PLC IRELAND$0–-813–-0.03%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,843–-0.03%–
TOL ExitTOLL BROTHERS INC$0–-5,000–-0.03%–
IWO ExitISHARES TRrus 2000 grw etf$0–-950–-0.03%–
IEFA ExitISHARES TRcore msci eafe$0–-3,985–-0.04%–
LRCX ExitLAM RESEARCH CORP$0–-512–-0.04%–
DEO ExitDIAGEO PLCspon adr new$0–-1,548–-0.04%–
VOO ExitVANGUARD INDEX FDS$0–-767–-0.04%–
CAT ExitCATERPILLAR INC$0–-1,648–-0.04%–
F ExitFORD MTR CO DEL$0–-21,822–-0.04%–
IBB ExitISHARES TRishares biotech$0–-2,006–-0.04%–
XOM ExitEXXON MOBIL CORP$0–-5,538–-0.04%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,161–-0.04%–
SE ExitSEA LTDsponsord ads$0–-1,050–-0.04%–
LMT ExitLOCKHEED MARTIN CORP$0–-970–-0.04%–
FDX ExitFEDEX CORP$0–-1,574–-0.04%–
PFE ExitPFIZER INC$0–-8,083–-0.04%–
DE ExitDEERE & CO$0–-1,058–-0.04%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,578–-0.04%–
MUB ExitISHARES TRnational mun etf$0–-3,090–-0.04%–
ExitCREDIT SUISSE AG NASSAU BRHlg cap grth enh$0–-520–-0.04%–
LOW ExitLOWES COS INC$0–-1,884–-0.05%–
MGA ExitMAGNA INTL INC$0–-5,000–-0.05%–
AMP ExitAMERIPRISE FINL INC$0–-1,464–-0.05%–
SYY ExitSYSCO CORP$0–-5,139–-0.05%–
KO ExitCOCA COLA CO$0–-7,708–-0.05%–
IJR ExitISHARES TRcore s&p scp etf$0–-3,873–-0.05%–
MNTV ExitMOMENTIVE GLOBAL INC$0–-21,959–-0.05%–
DKNG ExitDRAFTKINGS INC$0–-8,900–-0.05%–
QCOM ExitQUALCOMM INC$0–-3,566–-0.06%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-1,951–-0.06%–
WY ExitWEYERHAEUSER CO MTN BE$0–-13,164–-0.06%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,048–-0.06%–
OUNZ ExitVANECK MERK GOLD TRgold trust$0–-28,895–-0.06%–
IPAY ExitETF MANAGERS TRprime mobile pay$0–-7,783–-0.06%–
AGG ExitISHARES TRcore us aggbd et$0–-4,555–-0.06%–
GILD ExitGILEAD SCIENCES INC$0–-7,708–-0.06%–
PG ExitPROCTER AND GAMBLE CO$0–-4,082–-0.07%–
LLY ExitLILLY ELI & CO$0–-2,556–-0.07%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-7,121–-0.07%–
UBER ExitUBER TECHNOLOGIES INC$0–-13,650–-0.07%–
AMD ExitADVANCED MICRO DEVICES INC$0–-5,921–-0.07%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-7,760–-0.08%–
IQV ExitIQVIA HLDGS INC$0–-2,599–-0.08%–
AVGO ExitBROADCOM INC$0–-1,312–-0.08%–
AMGN ExitAMGEN INC$0–-3,048–-0.08%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-11,288–-0.08%–
JNJ ExitJOHNSON & JOHNSON$0–-4,154–-0.08%–
AXP ExitAMERICAN EXPRESS CO$0–-4,305–-0.09%–
EMB ExitISHARES TRjpmorgan usd emg$0–-6,900–-0.09%–
CSX ExitCSX CORP$0–-26,256–-0.10%–
RHI ExitROBERT HALF INTL INC$0–-8,133–-0.10%–
USIG ExitISHARES TRusd inv grde etf$0–-13,620–-0.10%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-4,510–-0.10%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-5,795–-0.10%–
SONO ExitSONOS INC$0–-27,919–-0.11%–
IWR ExitISHARES TRrus mid cap etf$0–-11,795–-0.11%–
OKTA ExitOKTA INCcl a$0–-3,924–-0.11%–
CVX ExitCHEVRON CORP NEW$0–-9,374–-0.12%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-14,229–-0.12%–
INTC ExitINTEL CORP$0–-18,447–-0.12%–
SIVB ExitSVB FINANCIAL GROUP$0–-1,534–-0.12%–
MU ExitMICRON TECHNOLOGY INC$0–-13,987–-0.12%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-2,906–-0.13%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,913–-0.13%–
MS ExitMORGAN STANLEY$0–-11,154–-0.13%–
IBDR ExitISHARES TRibonds dec2026$0–-40,919–-0.13%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-13,477–-0.14%–
IWF ExitISHARES TRrus 1000 grw etf$0–-4,109–-0.14%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-2,705–-0.16%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-34,964–-0.16%–
GLD ExitSPDR GOLD TR$0–-8,235–-0.16%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-9,358–-0.17%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-28,325–-0.18%–
NOC ExitNORTHROP GRUMMAN CORP$0–-4,232–-0.18%–
CHGG ExitCHEGG INC$0–-23,285–-0.19%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-6,150–-0.20%–
CSCO ExitCISCO SYS INC$0–-31,674–-0.21%–
XLNX ExitXILINX INC$0–-11,941–-0.22%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,202–-0.22%–
IJH ExitISHARES TRcore s&p mcp etf$0–-7,075–-0.23%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-15,512–-0.23%–
TSLA ExitTESLA INC$0–-2,879–-0.27%–
CRVL ExitCORVEL CORP$0–-12,000–-0.27%–
COUP ExitCOUPA SOFTWARE INC$0–-11,162–-0.30%–
PTON ExitPELOTON INTERACTIVE INC$0–-29,531–-0.31%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-20,441–-0.32%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-24,288–-0.34%–
NWL ExitNEWELL BRANDS INC$0–-142,792–-0.38%–
IBDM ExitISHARES TRibonds dec21 etf$0–-139,905–-0.42%–
IWM ExitISHARES TRrussell 2000 etf$0–-15,989–-0.42%–
IBDQ ExitISHARES TRibonds dec25 etf$0–-131,842–-0.43%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-39,450–-0.45%–
BA ExitBOEING CO$0–-17,088–-0.46%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-9,110–-0.48%–
PEP ExitPEPSICO INC$0–-26,925–-0.49%–
EWJ ExitISHARES INCmsci jpn etf new$0–-65,227–-0.56%–
BLL ExitBALL CORP$0–-51,209–-0.56%–
ATVI ExitACTIVISION BLIZZARD INC$0–-59,694–-0.56%–
APH ExitAMPHENOL CORP NEWcl a$0–-63,222–-0.56%–
TTD ExitTHE TRADE DESK INC$0–-67,990–-0.58%–
EXTR ExitEXTREME NETWORKS INC$0–-487,924–-0.58%–
IBDN ExitISHARES TRibonds dec22 etf$0–-191,743–-0.59%–
IBDO ExitISHARES TRibonds dec23 etf$0–-186,799–-0.59%–
IBDP ExitISHARES TRibonds dec24 etf$0–-186,527–-0.60%–
DASH ExitDOORDASH INCcl a$0–-24,323–-0.61%–
BAC ExitBK OF AMERICA CORP$0–-118,919–-0.61%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-29,154–-0.62%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-14,788–-0.62%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-53,565–-0.64%–
BLK ExitBLACKROCK INC$0–-6,661–-0.68%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-103,788–-0.68%–
ILMN ExitILLUMINA INC$0–-14,334–-0.71%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-39,976–-0.74%–
SNOW ExitSNOWFLAKE INCcl a$0–-20,324–-0.75%–
SQ ExitSQUARE INCcl a$0–-26,312–-0.77%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-115,598–-0.79%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-57,929–-0.79%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-38,109–-0.81%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-26,772–-0.83%–
DHI ExitD R HORTON INC$0–-82,941–-0.85%–
SBUX ExitSTARBUCKS CORP$0–-63,364–-0.85%–
DLR ExitDIGITAL RLTY TR INC$0–-48,874–-0.86%–
XBI ExitSPDR SER TRs&p biotech$0–-58,572–-0.90%–
ABT ExitABBOTT LABS$0–-64,850–-0.93%–
UNP ExitUNION PAC CORP$0–-39,289–-0.94%–
SYK ExitSTRYKER CORPORATION$0–-30,187–-0.97%–
TGT ExitTARGET CORP$0–-37,181–-1.04%–
NFLX ExitNETFLIX INC$0–-14,730–-1.09%–
GWRE ExitGUIDEWIRE SOFTWARE INC$0–-76,235–-1.10%–
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0–-35,912–-1.14%–
ZTS ExitZOETIS INCcl a$0–-49,284–-1.16%–
ASML ExitASML HOLDING N V$0–-13,123–-1.19%–
V ExitVISA INC$0–-45,965–-1.24%–
TIP ExitISHARES TRtips bd etf$0–-81,385–-1.26%–
HON ExitHONEYWELL INTL INC$0–-50,301–-1.30%–
DOCU ExitDOCUSIGN INC$0–-42,703–-1.34%–
DIS ExitDISNEY WALT CO$0–-65,276–-1.34%–
GOOG ExitALPHABET INCcap stk cl c$0–-4,356–-1.41%–
ISRG ExitINTUITIVE SURGICAL INC$0–-11,764–-1.42%–
TWLO ExitTWILIO INCcl a$0–-38,713–-1.50%–
IDXX ExitIDEXX LABS INC$0–-19,958–-1.51%–
NKE ExitNIKE INCcl b$0–-85,610–-1.52%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-32,234–-1.53%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-22,134–-1.55%–
PANW ExitPALO ALTO NETWORKS INC$0–-26,722–-1.56%–
COST ExitCOSTCO WHSL CORP NEW$0–-29,121–-1.59%–
JPM ExitJPMORGAN CHASE & CO$0–-84,126–-1.68%–
HD ExitHOME DEPOT INC$0–-42,759–-1.71%–
VEEV ExitVEEVA SYS INC$0–-51,617–-1.81%–
DXCM ExitDEXCOM INC$0–-27,365–-1.82%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-27,202–-1.89%–
NOW ExitSERVICENOW INC$0–-25,546–-1.93%–
CRM ExitSALESFORCE COM INC$0–-59,918–-1.98%–
NVDA ExitNVIDIA CORPORATION$0–-90,691–-2.28%–
INTU ExitINTUIT$0–-34,888–-2.29%–
PYPL ExitPAYPAL HLDGS INC$0–-73,314–-2.32%–
FB ExitFACEBOOK INCcl a$0–-56,670–-2.34%–
SHOP ExitSHOPIFY INCcl a$0–-14,214–-2.34%–
AMZN ExitAMAZON COM INC$0–-6,004–-2.40%–
GOOGL ExitALPHABET INCcap stk cl a$0–-7,534–-2.45%–
MSFT ExitMICROSOFT CORP$0–-76,467–-2.62%–
WDAY ExitWORKDAY INCcl a$0–-92,016–-2.80%–
AAPL ExitAPPLE INC$0–-185,803–-3.20%–
Q3 2021
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$26,291,000
+4.2%
185,803
+0.9%
3.20%
+2.4%
WDAY SellWORKDAY INCcl a$22,994,000
-3.3%
92,016
-7.6%
2.80%
-5.0%
MSFT SellMICROSOFT CORP$21,558,000
+3.7%
76,467
-0.3%
2.62%
+1.9%
GOOGL SellALPHABET INCcap stk cl a$20,142,000
+9.4%
7,534
-0.1%
2.45%
+7.5%
AMZN BuyAMAZON COM INC$19,723,000
-3.3%
6,004
+1.2%
2.40%
-5.0%
SHOP BuySHOPIFY INCcl a$19,271,000
-5.8%
14,214
+1.5%
2.34%
-7.5%
FB SellFACEBOOK INCcl a$19,233,000
-4.6%
56,670
-2.3%
2.34%
-6.3%
PYPL SellPAYPAL HLDGS INC$19,077,000
-11.3%
73,314
-0.6%
2.32%
-12.8%
INTU SellINTUIT$18,822,000
+8.8%
34,888
-1.2%
2.29%
+6.9%
NVDA BuyNVIDIA CORPORATION$18,788,000
+2.9%
90,691
+297.6%
2.28%
+1.2%
CRM BuySALESFORCE COM INC$16,251,000
+13.7%
59,918
+2.4%
1.98%
+11.6%
NOW BuySERVICENOW INC$15,897,000
+14.9%
25,546
+1.5%
1.93%
+12.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$15,548,000
+13.5%
27,202
+0.2%
1.89%
+11.5%
DXCM BuyDEXCOM INC$14,965,000
+29.6%
27,365
+1.2%
1.82%
+27.4%
VEEV BuyVEEVA SYS INC$14,874,000
-7.1%
51,617
+0.3%
1.81%
-8.7%
HD BuyHOME DEPOT INC$14,036,000
+4.0%
42,759
+1.0%
1.71%
+2.2%
JPM BuyJPMORGAN CHASE & CO$13,771,000
+5.7%
84,126
+0.4%
1.68%
+3.8%
COST SellCOSTCO WHSL CORP NEW$13,086,000
+12.2%
29,121
-1.2%
1.59%
+10.2%
PANW BuyPALO ALTO NETWORKS INC$12,800,000
+33.1%
26,722
+3.1%
1.56%
+30.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$12,743,000
-1.3%
22,134
+0.4%
1.55%
-3.0%
TEAM SellATLASSIAN CORP PLCcl a$12,617,000
+52.0%
32,234
-0.3%
1.53%
+49.2%
NKE SellNIKE INCcl b$12,457,000
-6.1%
85,610
-0.2%
1.52%
-7.8%
IDXX BuyIDEXX LABS INC$12,412,000
-1.3%
19,958
+0.2%
1.51%
-3.0%
TWLO BuyTWILIO INCcl a$12,351,000
-16.8%
38,713
+2.7%
1.50%
-18.3%
ISRG SellINTUITIVE SURGICAL INC$11,695,000
+6.7%
11,764
-1.3%
1.42%
+4.8%
GOOG SellALPHABET INCcap stk cl c$11,610,000
+6.0%
4,356
-0.3%
1.41%
+4.1%
DIS BuyDISNEY WALT CO$11,043,000
+1.4%
65,276
+5.4%
1.34%
-0.4%
DOCU BuyDOCUSIGN INC$10,993,000
-6.6%
42,703
+1.4%
1.34%
-8.2%
HON BuyHONEYWELL INTL INC$10,678,000
-2.1%
50,301
+1.1%
1.30%
-3.8%
TIP SellISHARES TRtips bd etf$10,392,000
-3.3%
81,385
-3.1%
1.26%
-5.0%
V BuyVISA INC$10,239,000
-2.7%
45,965
+2.1%
1.24%
-4.5%
ASML BuyASML HOLDING N V$9,778,000
+12.6%
13,123
+4.4%
1.19%
+10.6%
ZTS BuyZOETIS INCcl a$9,568,000
+5.3%
49,284
+1.1%
1.16%
+3.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$9,391,000
-21.6%
35,912
+16.0%
1.14%
-23.0%
GWRE SellGUIDEWIRE SOFTWARE INC$9,062,000
-6.9%
76,235
-11.7%
1.10%
-8.5%
NFLX BuyNETFLIX INC$8,990,000
+21.9%
14,730
+5.5%
1.09%
+19.7%
TGT BuyTARGET CORP$8,506,000
-3.7%
37,181
+1.7%
1.04%
-5.4%
SYK BuySTRYKER CORPORATION$7,980,000
+5.5%
30,187
+3.9%
0.97%
+3.7%
UNP BuyUNION PAC CORP$7,701,000
-7.0%
39,289
+4.4%
0.94%
-8.6%
ABT BuyABBOTT LABS$7,661,000
+7.1%
64,850
+5.1%
0.93%
+5.3%
XBI SellSPDR SER TRs&p biotech$7,363,000
-8.5%
58,572
-1.5%
0.90%
-10.2%
DLR BuyDIGITAL RLTY TR INC$7,060,000
+0.6%
48,874
+4.8%
0.86%
-1.2%
SBUX BuySTARBUCKS CORP$6,990,000
+5.6%
63,364
+7.0%
0.85%
+3.8%
DHI BuyD R HORTON INC$6,965,000
-1.7%
82,941
+5.8%
0.85%
-3.4%
SMH BuyVANECK ETF TRUSTsemiconductr etf$6,861,000
-1.3%
26,772
+1.0%
0.83%
-3.0%
SWK BuySTANLEY BLACK & DECKER INC$6,681,000
-8.9%
38,109
+6.5%
0.81%
-10.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,496,000
+16.2%
57,929
+24.9%
0.79%
+14.2%
CMCSA BuyCOMCAST CORP NEWcl a$6,465,000
+0.3%
115,598
+2.3%
0.79%
-1.5%
SQ BuySQUARE INCcl a$6,311,000
+560.1%
26,312
+571.2%
0.77%
+550.8%
SNOW BuySNOWFLAKE INCcl a$6,147,000
+38.3%
20,324
+10.6%
0.75%
+36.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$6,054,000
+22.4%
39,976
+10.6%
0.74%
+20.3%
ILMN BuyILLUMINA INC$5,814,000
-7.8%
14,334
+7.5%
0.71%
-9.5%
VZ BuyVERIZON COMMUNICATIONS INC$5,606,000
-1.3%
103,788
+2.4%
0.68%
-3.0%
BLK BuyBLACKROCK INC$5,586,000
+2.8%
6,661
+7.2%
0.68%
+0.9%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$5,241,000
+1.7%
53,565
+6.4%
0.64%
-0.2%
MA SellMASTERCARD INCORPORATEDcl a$5,142,000
-13.8%
14,788
-9.5%
0.62%
-15.3%
CCI BuyCROWN CASTLE INTL CORP NEW$5,053,000
+0.4%
29,154
+13.0%
0.62%
-1.3%
BAC SellBK OF AMERICA CORP$5,048,000
+2.1%
118,919
-0.8%
0.61%
+0.3%
DASH BuyDOORDASH INCcl a$5,010,000
+246.5%
24,323
+200.1%
0.61%
+240.2%
IBDP SellISHARES TRibonds dec24 etf$4,904,000
-0.5%
186,527
-0.2%
0.60%
-2.3%
IBDO BuyISHARES TRibonds dec23 etf$4,857,000
-0.2%
186,799
+0.0%
0.59%
-2.0%
IBDN SellISHARES TRibonds dec22 etf$4,855,000
-1.7%
191,743
-1.4%
0.59%
-3.6%
TTD BuyTHE TRADE DESK INC$4,780,000
+49.8%
67,990
+64.9%
0.58%
+47.1%
APH BuyAMPHENOL CORP NEWcl a$4,639,000
+51.4%
63,222
+41.4%
0.56%
+48.8%
ATVI SellACTIVISION BLIZZARD INC$4,620,000
-27.6%
59,694
-10.7%
0.56%
-28.8%
BLL BuyBALL CORP$4,607,000
+20.9%
51,209
+8.9%
0.56%
+18.6%
EWJ SellISHARES INCmsci jpn etf new$4,582,000
-11.0%
65,227
-14.4%
0.56%
-12.6%
PEP BuyPEPSICO INC$4,050,000
+9.2%
26,925
+7.6%
0.49%
+7.4%
SPY SellSPDR S&P 500 ETF TRtr unit$3,922,000
-1.9%
9,110
-2.2%
0.48%
-3.6%
BA SellBOEING CO$3,758,000
-24.1%
17,088
-17.3%
0.46%
-25.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$3,724,000
-2.6%
39,450
-1.9%
0.45%
-4.2%
IBDQ SellISHARES TRibonds dec25 etf$3,539,000
-0.7%
131,842
-0.2%
0.43%
-2.5%
IWM BuyISHARES TRrussell 2000 etf$3,498,000
+4.0%
15,989
+9.1%
0.42%
+2.2%
IBDM SellISHARES TRibonds dec21 etf$3,460,000
-6.5%
139,905
-6.3%
0.42%
-8.1%
NWL BuyNEWELL BRANDS INC$3,161,000
-13.2%
142,792
+7.7%
0.38%
-14.9%
IEF BuyISHARES TRbarclays 7 10 yr$2,798,000
+2.0%
24,288
+2.2%
0.34%0.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,602,000
+9.5%
20,441
+8.3%
0.32%
+7.5%
PTON BuyPELOTON INTERACTIVE INC$2,571,000
-29.7%
29,531
+0.2%
0.31%
-30.8%
COUP SellCOUPA SOFTWARE INC$2,446,000
-22.0%
11,162
-6.6%
0.30%
-23.5%
FIS SellFIDELITY NATL INFORMATION SV$1,888,000
-65.6%
15,512
-59.9%
0.23%
-66.1%
IJH SellISHARES TRcore s&p mcp etf$1,861,000
-7.7%
7,075
-5.7%
0.23%
-9.6%
IVV SellISHARES TRcore s&p500 etf$1,810,000
-13.6%
4,202
-13.8%
0.22%
-15.1%
XLNX BuyXILINX INC$1,803,000
+29.3%
11,941
+23.9%
0.22%
+26.6%
CSCO SellCISCO SYS INC$1,724,000
+1.4%
31,674
-1.3%
0.21%
-0.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,679,000
-2.2%
6,150
-0.4%
0.20%
-3.8%
CHGG BuyCHEGG INC$1,584,000
-13.1%
23,285
+6.2%
0.19%
-14.6%
NOC SellNORTHROP GRUMMAN CORP$1,524,000
-10.0%
4,232
-9.2%
0.18%
-11.9%
XLE BuySELECT SECTOR SPDR TRenergy$1,475,000
+12.1%
28,325
+15.9%
0.18%
+9.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,402,000
-10.6%
9,358
-10.1%
0.17%
-11.9%
XLF BuySELECT SECTOR SPDR TRfinancial$1,312,000
+33.6%
34,964
+30.7%
0.16%
+31.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,304,000
-2.3%
2,705
-0.2%
0.16%
-3.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,111,000
-0.7%
13,477
-0.4%
0.14%
-2.9%
IBDR BuyISHARES TRibonds dec2026$1,084,000
+4.6%
40,919
+5.1%
0.13%
+3.1%
QQQ BuyINVESCO QQQ TRunit ser 1$1,041,000
+5.8%
2,906
+4.8%
0.13%
+4.1%
SIVB SellSVB FINANCIAL GROUP$992,000
+15.8%
1,534
-0.4%
0.12%
+14.2%
MU SellMICRON TECHNOLOGY INC$994,000
-18.6%
13,987
-2.7%
0.12%
-19.9%
INTC SellINTEL CORP$983,000
-8.0%
18,447
-3.2%
0.12%
-9.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$980,000
+4.7%
14,229
+6.4%
0.12%
+2.6%
CVX SellCHEVRON CORP NEW$951,000
-5.7%
9,374
-2.6%
0.12%
-7.2%
IWR SellISHARES TRrus mid cap etf$923,000
-18.6%
11,795
-17.6%
0.11%
-20.0%
SONO SellSONOS INC$903,000
-8.9%
27,919
-0.7%
0.11%
-10.6%
XLK BuySELECT SECTOR SPDR TRtechnology$865,000
+1.3%
5,795
+0.2%
0.10%
-0.9%
RHI SellROBERT HALF INTL INC$816,000
-13.7%
8,133
-23.5%
0.10%
-15.4%
EMB SellISHARES TRjpmorgan usd emg$759,000
-3.3%
6,900
-1.1%
0.09%
-5.2%
BMY SellBRISTOL-MYERS SQUIBB CO$673,000
-21.6%
11,288
-12.1%
0.08%
-22.6%
JNJ SellJOHNSON & JOHNSON$671,000
-2.0%
4,154
-0.1%
0.08%
-3.5%
AMGN SellAMGEN INC$648,000
-20.3%
3,048
-8.6%
0.08%
-21.8%
UBER BuyUBER TECHNOLOGIES INC$612,000
+4.8%
13,650
+17.2%
0.07%
+2.8%
AMD SellADVANCED MICRO DEVICES INC$609,000
+6.3%
5,921
-2.9%
0.07%
+4.2%
LLY SellLILLY ELI & CO$591,000
+0.3%
2,556
-0.4%
0.07%
-1.4%
PG SellPROCTER AND GAMBLE CO$571,000
-1.7%
4,082
-5.2%
0.07%
-4.2%
GILD BuyGILEAD SCIENCES INC$538,000
+2.7%
7,708
+1.4%
0.06%0.0%
IPAY SellETF MANAGERS TRprime mobile pay$527,000
-9.8%
7,783
-6.2%
0.06%
-11.1%
WY SellWEYERHAEUSER CO MTN BE$468,000
+3.1%
13,164
-0.2%
0.06%
+1.8%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$460,000
-0.6%
1,951
+3.2%
0.06%
-1.8%
IJR SellISHARES TRcore s&p scp etf$423,000
-18.2%
3,873
-15.3%
0.05%
-20.3%
MGA BuyMAGNA INTL INC$376,000
+1.3%
5,000
+25.0%
0.05%0.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$350,000
-5.7%
1,578
-5.1%
0.04%
-6.5%
FDX SellFEDEX CORP$346,000
-31.9%
1,574
-7.4%
0.04%
-33.3%
PFE SellPFIZER INC$348,000
-9.6%
8,083
-17.8%
0.04%
-12.5%
IBB NewISHARES TRishares biotech$324,000–2,006–0.04%–
F BuyFORD MTR CO DEL$309,000
+87.3%
21,822
+96.2%
0.04%
+90.0%
IEFA SellISHARES TRcore msci eafe$296,000
-22.7%
3,985
-22.2%
0.04%
-23.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$273,000
-50.3%
1,843
-23.9%
0.03%
-51.5%
ACN SellACCENTURE PLC IRELAND$260,000
+7.4%
813
-1.1%
0.03%
+6.7%
ITW SellILLINOIS TOOL WKS INC$220,000
-15.7%
1,060
-8.6%
0.03%
-15.6%
FRC SellFIRST REP BK SAN FRANCISCO C$222,000
+2.3%
1,150
-0.9%
0.03%0.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$213,000
-59.2%
4,268
-55.6%
0.03%
-60.0%
GS SellGOLDMAN SACHS GROUP INC$214,000
-2.7%
567
-2.2%
0.03%
-3.7%
CI SellCIGNA CORP NEW$204,000
-16.4%
1,020
-0.9%
0.02%
-16.7%
ABBV SellABBVIE INC$208,000
-5.5%
1,924
-1.4%
0.02%
-7.4%
EAST NewEASTSIDE DISTILLING INC$52,000–20,134–0.01%–
PXLW ExitPIXELWORKS INC$0–-20,000–-0.01%–
WORK ExitSLACK TECHNOLOGIES INC$0–-4,593–-0.02%–
TFC ExitTRUIST FINL CORP$0–-3,661–-0.02%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-3,531–-0.03%–
WFC ExitWELLS FARGO CO NEW$0–-4,891–-0.03%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-1,501–-0.03%–
TT ExitTRANE TECHNOLOGIES PLC$0–-1,318–-0.03%–
EEM ExitISHARES TRmsci emg mkt etf$0–-4,930–-0.03%–
IWD ExitISHARES TRrus 1000 val etf$0–-2,188–-0.04%–
NTES ExitNETEASE INCsponsored ads$0–-10,010–-0.14%–
Q2 2021
 Value Shares↓ Weighting
AAPL NewAPPLE INC$25,233,000–184,234–3.12%–
WDAY NewWORKDAY INCcl a$23,774,000–99,581–2.94%–
PYPL NewPAYPAL HLDGS INC$21,509,000–73,793–2.66%–
MSFT NewMICROSOFT CORP$20,781,000–76,711–2.57%–
SHOP NewSHOPIFY INCcl a$20,467,000–14,009–2.53%–
AMZN NewAMAZON COM INC$20,404,000–5,931–2.53%–
FB NewFACEBOOK INCcl a$20,164,000–57,992–2.50%–
GOOGL NewALPHABET INCcap stk cl a$18,409,000–7,539–2.28%–
NVDA NewNVIDIA CORPORATION$18,252,000–22,807–2.26%–
INTU NewINTUIT$17,305,000–35,305–2.14%–
VEEV NewVEEVA SYS INC$16,009,000–51,485–1.98%–
TWLO NewTWILIO INCcl a$14,851,000–37,677–1.84%–
CRM NewSALESFORCE COM INC$14,299,000–58,538–1.77%–
NOW NewSERVICENOW INC$13,838,000–25,180–1.71%–
TMO NewTHERMO FISHER SCIENTIFIC INC$13,700,000–27,144–1.70%–
HD NewHOME DEPOT INC$13,502,000–42,342–1.67%–
NKE NewNIKE INCcl b$13,271,000–85,754–1.64%–
JPM NewJPMORGAN CHASE & CO$13,030,000–83,770–1.61%–
ADBE NewADOBE SYSTEMS INCORPORATED$12,908,000–22,041–1.60%–
IDXX NewIDEXX LABS INC$12,574,000–19,909–1.56%–
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$11,984,000–30,964–1.48%–
DOCU NewDOCUSIGN INC$11,772,000–42,109–1.46%–
COST NewCOSTCO WHSL CORP NEW$11,667,000–29,487–1.44%–
DXCM NewDEXCOM INC$11,548,000–27,044–1.43%–
ISRG NewINTUITIVE SURGICAL INC$10,965,000–11,923–1.36%–
GOOG NewALPHABET INCcap stk cl c$10,952,000–4,370–1.36%–
HON NewHONEYWELL INTL INC$10,911,000–49,744–1.35%–
DIS NewDISNEY WALT CO$10,889,000–61,948–1.35%–
TIP NewISHARES TRtips bd etf$10,749,000–83,968–1.33%–
V NewVISA INC$10,528,000–45,025–1.30%–
GWRE NewGUIDEWIRE SOFTWARE INC$9,734,000–86,360–1.20%–
PANW NewPALO ALTO NETWORKS INC$9,618,000–25,920–1.19%–
ZTS NewZOETIS INCcl a$9,088,000–48,764–1.12%–
TGT NewTARGET CORP$8,836,000–36,551–1.09%–
ASML NewASML HOLDING N V$8,687,000–12,575–1.08%–
TEAM NewATLASSIAN CORP PLCcl a$8,302,000–32,321–1.03%–
UNP NewUNION PAC CORP$8,278,000–37,639–1.02%–
XBI NewSPDR SER TRs&p biotech$8,051,000–59,464–1.00%–
SYK NewSTRYKER CORPORATION$7,564,000–29,052–0.94%–
NFLX NewNETFLIX INC$7,375,000–13,962–0.91%–
SWK NewSTANLEY BLACK & DECKER INC$7,332,000–35,769–0.91%–
ABT NewABBOTT LABS$7,152,000–61,688–0.88%–
DHI NewD R HORTON INC$7,085,000–78,403–0.88%–
DLR NewDIGITAL RLTY TR INC$7,020,000–46,656–0.87%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$6,948,000–26,496–0.86%–
SBUX NewSTARBUCKS CORP$6,618,000–59,192–0.82%–
CMCSA NewCOMCAST CORP NEWcl a$6,443,000–112,988–0.80%–
ATVI NewACTIVISION BLIZZARD INC$6,378,000–66,826–0.79%–
ILMN NewILLUMINA INC$6,307,000–13,329–0.78%–
MA NewMASTERCARD INCORPORATEDcl a$5,965,000–16,337–0.74%–
VZ NewVERIZON COMMUNICATIONS INC$5,677,000–101,328–0.70%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,591,000–46,366–0.69%–
FIS NewFIDELITY NATL INFORMATION SV$5,487,000–38,730–0.68%–
EXTR NewEXTREME NETWORKS INC$5,445,000–487,924–0.67%–
BLK NewBLACKROCK INC$5,436,000–6,212–0.67%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$5,155,000–50,338–0.64%–
EWJ NewISHARES INCmsci jpn etf new$5,146,000–76,197–0.64%–
CCI NewCROWN CASTLE INTL CORP NEW$5,032,000–25,794–0.62%–
IBDN NewISHARES TRibonds dec22 etf$4,941,000–194,543–0.61%–
CDNS NewCADENCE DESIGN SYSTEM INC$4,945,000–36,142–0.61%–
BA NewBOEING CO$4,948,000–20,655–0.61%–
BAC NewBK OF AMERICA CORP$4,944,000–119,919–0.61%–
IBDP NewISHARES TRibonds dec24 etf$4,928,000–186,867–0.61%–
IBDO NewISHARES TRibonds dec23 etf$4,869,000–186,749–0.60%–
SNOW NewSNOWFLAKE INCcl a$4,444,000–18,379–0.55%–
SPY NewSPDR S&P 500 ETF TRtr unit$3,998,000–9,311–0.50%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$3,824,000–40,219–0.47%–
BLL NewBALL CORP$3,810,000–47,029–0.47%–
PEP NewPEPSICO INC$3,708,000–25,024–0.46%–
IBDM NewISHARES TRibonds dec21 etf$3,699,000–149,290–0.46%–
PTON NewPELOTON INTERACTIVE INC$3,655,000–29,471–0.45%–
NWL NewNEWELL BRANDS INC$3,642,000–132,583–0.45%–
IBDQ NewISHARES TRibonds dec25 etf$3,565,000–132,092–0.44%–
IWM NewISHARES TRrussell 2000 etf$3,362,000–14,657–0.42%–
TTD NewTHE TRADE DESK INC$3,190,000–41,240–0.40%–
COUP NewCOUPA SOFTWARE INC$3,134,000–11,956–0.39%–
APH NewAMPHENOL CORP NEWcl a$3,065,000–44,721–0.38%–
IEF NewISHARES TRbarclays 7 10 yr$2,744,000–23,763–0.34%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,376,000–18,866–0.29%–
IVV NewISHARES TRcore s&p500 etf$2,095,000–4,874–0.26%–
IJH NewISHARES TRcore s&p mcp etf$2,016,000–7,502–0.25%–
TSLA NewTESLA INC$1,957,000–2,879–0.24%–
CHGG NewCHEGG INC$1,822,000–21,920–0.23%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,716,000–6,176–0.21%–
CSCO NewCISCO SYS INC$1,701,000–32,094–0.21%–
NOC NewNORTHROP GRUMMAN CORP$1,694,000–4,662–0.21%–
CRVL NewCORVEL CORP$1,612,000–12,000–0.20%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,568,000–10,406–0.19%–
DASH NewDOORDASH INCcl a$1,446,000–8,106–0.18%–
XLNX NewXILINX INC$1,394,000–9,641–0.17%–
GLD NewSPDR GOLD TR$1,364,000–8,235–0.17%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,335,000–2,711–0.16%–
XLE NewSELECT SECTOR SPDR TRenergy$1,316,000–24,435–0.16%–
MU NewMICRON TECHNOLOGY INC$1,221,000–14,369–0.15%–
NTES NewNETEASE INCsponsored ads$1,154,000–10,010–0.14%–
IWR NewISHARES TRrus mid cap etf$1,134,000–14,310–0.14%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,119,000–13,530–0.14%–
IWF NewISHARES TRrus 1000 grw etf$1,116,000–4,109–0.14%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,107,000–4,913–0.14%–
INTC NewINTEL CORP$1,069,000–19,047–0.13%–
IBDR NewISHARES TRibonds dec2026$1,036,000–38,919–0.13%–
MS NewMORGAN STANLEY$1,023,000–11,154–0.13%–
CVX NewCHEVRON CORP NEW$1,008,000–9,622–0.12%–
SONO NewSONOS INC$991,000–28,119–0.12%–
XLF NewSELECT SECTOR SPDR TRfinancial$982,000–26,755–0.12%–
QQQ NewINVESCO QQQ TRunit ser 1$984,000–2,773–0.12%–
OKTA NewOKTA INCcl a$960,000–3,924–0.12%–
SQ NewSQUARE INCcl a$956,000–3,920–0.12%–
RHI NewROBERT HALF INTL INC$946,000–10,633–0.12%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$936,000–13,379–0.12%–
UPS NewUNITED PARCEL SERVICE INCcl b$938,000–4,510–0.12%–
SIVB NewSVB FINANCIAL GROUP$857,000–1,540–0.11%–
XLK NewSELECT SECTOR SPDR TRtechnology$854,000–5,781–0.11%–
BMY NewBRISTOL-MYERS SQUIBB CO$858,000–12,838–0.11%–
CSX NewCSX CORP$842,000–26,256–0.10%–
USIG NewISHARES TRusd inv grde etf$825,000–13,620–0.10%–
AMGN NewAMGEN INC$813,000–3,334–0.10%–
EMB NewISHARES TRjpmorgan usd emg$785,000–6,979–0.10%–
AXP NewAMERICAN EXPRESS CO$711,000–4,305–0.09%–
JNJ NewJOHNSON & JOHNSON$685,000–4,159–0.08%–
IQV NewIQVIA HLDGS INC$630,000–2,599–0.08%–
IJK NewISHARES TRs&p mc 400gr etf$628,000–7,760–0.08%–
AVGO NewBROADCOM INC$626,000–1,312–0.08%–
RTX NewRAYTHEON TECHNOLOGIES CORP$607,000–7,121–0.08%–
LLY NewLILLY ELI & CO$589,000–2,567–0.07%–
UBER NewUBER TECHNOLOGIES INC$584,000–11,650–0.07%–
PG NewPROCTER AND GAMBLE CO$581,000–4,307–0.07%–
IPAY NewETF MANAGERS TRprime mobile pay$584,000–8,299–0.07%–
AMD NewADVANCED MICRO DEVICES INC$573,000–6,096–0.07%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$549,000–2,422–0.07%–
AGG NewISHARES TRcore us aggbd et$525,000–4,555–0.06%–
GILD NewGILEAD SCIENCES INC$524,000–7,604–0.06%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$522,000–9,609–0.06%–
IJR NewISHARES TRcore s&p scp etf$517,000–4,573–0.06%–
FDX NewFEDEX CORP$508,000–1,699–0.06%–
QCOM NewQUALCOMM INC$510,000–3,566–0.06%–
OUNZ NewVANECK MERK GOLD TRgold trust$498,000–28,895–0.06%–
VO NewVANGUARD INDEX FDSmid cap etf$486,000–2,048–0.06%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$463,000–1,891–0.06%–
MNTV NewMOMENTIVE GLOBAL INC$463,000–21,959–0.06%–
DKNG NewDRAFTKINGS INC$464,000–8,900–0.06%–
WY NewWEYERHAEUSER CO MTN BE$454,000–13,184–0.06%–
KO NewCOCA COLA CO$420,000–7,708–0.05%–
SYY NewSYSCO CORP$400,000–5,139–0.05%–
PFE NewPFIZER INC$385,000–9,833–0.05%–
IEFA NewISHARES TRcore msci eafe$383,000–5,120–0.05%–
VTI NewVANGUARD INDEX FDStotal stk mkt$371,000–1,663–0.05%–
MGA NewMAGNA INTL INC$371,000–4,000–0.05%–
DE NewDEERE & CO$374,000–1,058–0.05%–
LMT NewLOCKHEED MARTIN CORP$367,000–970–0.04%–
LOW NewLOWES COS INC$365,000–1,884–0.04%–
MUB NewISHARES TRnational mun etf$362,000–3,090–0.04%–
AMP NewAMERIPRISE FINL INC$364,000–1,464–0.04%–
NewCREDIT SUISSE AG NASSAU BRHlg cap grth enh$358,000–520–0.04%–
CAT NewCATERPILLAR INC$359,000–1,648–0.04%–
WPRT NewWESTPORT FUEL SYSTEMS INC$345,000–64,900–0.04%–
XOM NewEXXON MOBIL CORP$349,000–5,538–0.04%–
IWD NewISHARES TRrus 1000 val etf$347,000–2,188–0.04%–
VUG NewVANGUARD INDEX FDSgrowth etf$333,000–1,161–0.04%–
LRCX NewLAM RESEARCH CORP$334,000–512–0.04%–
CHWY NewCHEWY INCcl a$311,000–3,900–0.04%–
VOO NewVANGUARD INDEX FDS$303,000–767–0.04%–
IWO NewISHARES TRrus 2000 grw etf$296,000–950–0.04%–
DEO NewDIAGEO PLCspon adr new$297,000–1,548–0.04%–
TOL NewTOLL BROTHERS INC$289,000–5,000–0.04%–
SE NewSEA LTDsponsord ads$288,000–1,050–0.04%–
EEM NewISHARES TRmsci emg mkt etf$272,000–4,930–0.03%–
ITW NewILLINOIS TOOL WKS INC$261,000–1,160–0.03%–
PXD NewPIONEER NAT RES CO$247,000–1,515–0.03%–
CI NewCIGNA CORP NEW$244,000–1,029–0.03%–
TT NewTRANE TECHNOLOGIES PLC$243,000–1,318–0.03%–
ACN NewACCENTURE PLC IRELAND$242,000–822–0.03%–
MMM New3M CO$242,000–1,216–0.03%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$232,000–1,501–0.03%–
ABBV NewABBVIE INC$220,000–1,951–0.03%–
FRC NewFIRST REP BK SAN FRANCISCO C$217,000–1,160–0.03%–
WFC NewWELLS FARGO CO NEW$221,000–4,891–0.03%–
GS NewGOLDMAN SACHS GROUP INC$220,000–580–0.03%–
AZN NewASTRAZENECA PLCsponsored adr$212,000–3,531–0.03%–
UNH NewUNITEDHEALTH GROUP INC$199,000–497–0.02%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$206,000–2,503–0.02%–
ORCL NewORACLE CORP$200,000–2,565–0.02%–
WORK NewSLACK TECHNOLOGIES INC$203,000–4,593–0.02%–
WMT NewWALMART INC$203,000–1,441–0.02%–
TFC NewTRUIST FINL CORP$203,000–3,661–0.02%–
VNQ NewVANGUARD INDEX FDSreal estate etf$205,000–2,015–0.02%–
F NewFORD MTR CO DEL$165,000–11,122–0.02%–
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$158,000–13,900–0.02%–
PXLW NewPIXELWORKS INC$68,000–20,000–0.01%–
SNDL NewSUNDIAL GROWERS INC$24,000–25,000–0.00%–
Q4 2020
 Value Shares↓ Weighting
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0–-13,900–-0.02%–
SIRI ExitSIRIUS XM HOLDINGS INC$0–-16,371–-0.02%–
WPRT ExitWESTPORT FUEL SYSTEMS INC$0–-64,500–-0.02%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-10,714–-0.03%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-3,318–-0.04%–
OKTA ExitOKTA INCcl a$0–-971–-0.04%–
AIMT ExitAIMMUNE THERAPEUTICS INC$0–-6,000–-0.04%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-2,503–-0.04%–
AMP ExitAMERIPRISE FINL INC$0–-1,365–-0.04%–
CHWY ExitCHEWY INCcl a$0–-3,900–-0.04%–
MMM Exit3M CO$0–-1,350–-0.04%–
PFE ExitPFIZER INC$0–-5,926–-0.04%–
QCOM ExitQUALCOMM INC$0–-1,884–-0.04%–
CAT ExitCATERPILLAR INC DEL$0–-1,500–-0.04%–
AGG ExitISHARES TRcore us aggbd et$0–-1,953–-0.04%–
ExitCREDIT SUISSE AG NASSAU BRHlg cap grth enh$0–-520–-0.04%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-2,230–-0.04%–
TOL ExitTOLL BROTHERS INC$0–-5,000–-0.05%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,435–-0.05%–
LOW ExitLOWES COS INC$0–-1,600–-0.05%–
VOO ExitVANGUARD INDEX FDS$0–-856–-0.05%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-2,221–-0.05%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-1,575–-0.06%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-3,800–-0.06%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,117–-0.06%–
SONO ExitSONOS INC$0–-21,630–-0.06%–
SPLK ExitSPLUNK INC$0–-1,719–-0.06%–
LLY ExitLILLY ELI & CO$0–-2,396–-0.07%–
SIVB ExitSVB FINANCIAL GROUP$0–-1,500–-0.07%–
KO ExitCOCA COLA CO$0–-7,400–-0.07%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-1,349–-0.07%–
BLK ExitBLACKROCK INC$0–-683–-0.07%–
IPAY ExitETF MANAGERS TRprime mobile pay$0–-7,067–-0.07%–
SYY ExitSYSCO CORP$0–-6,275–-0.07%–
GAMR ExitETF MANAGERS TRwedbush vid game$0–-5,870–-0.08%–
AXP ExitAMERICAN EXPRESS CO$0–-4,205–-0.08%–
UBER ExitUBER TECHNOLOGIES INC$0–-11,650–-0.08%–
PG ExitPROCTER AND GAMBLE CO$0–-3,141–-0.08%–
GILD ExitGILEAD SCIENCES INC$0–-7,000–-0.08%–
FDX ExitFEDEX CORP$0–-1,782–-0.08%–
IWF ExitISHARES TRrus 1000 grw etf$0–-2,216–-0.09%–
JNJ ExitJOHNSON & JOHNSON$0–-3,326–-0.09%–
SVMK ExitSVMK INC$0–-22,959–-0.10%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-3,098–-0.10%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-22,809–-0.10%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-2,481–-0.11%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,714–-0.11%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-5,008–-0.11%–
AMGN ExitAMGEN INC$0–-2,462–-0.12%–
CSX ExitCSX CORP$0–-8,500–-0.12%–
SQ ExitSQUARE INCcl a$0–-4,087–-0.12%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-4,432–-0.14%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-11,773–-0.14%–
DHI ExitD R HORTON INC$0–-11,492–-0.16%–
NTES ExitNETEASE INCsponsored ads$0–-2,000–-0.17%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-15,967–-0.17%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-2,764–-0.18%–
GLD ExitSPDR GOLD TR$0–-5,420–-0.18%–
XLNX ExitXILINX INC$0–-9,612–-0.19%–
CRVL ExitCORVEL CORP$0–-12,000–-0.19%–
INTC ExitINTEL CORP$0–-21,397–-0.21%–
CVX ExitCHEVRON CORP NEW$0–-15,994–-0.22%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,604–-0.22%–
TSLA ExitTESLA INC$0–-2,855–-0.23%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-14,930–-0.30%–
LMT ExitLOCKHEED MARTIN CORP$0–-4,127–-0.30%–
EXTR ExitEXTREME NETWORKS INC$0–-452,366–-0.34%–
BA ExitBOEING CO$0–-11,143–-0.34%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-5,600–-0.35%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-25,649–-0.37%–
IBDQ ExitISHARES TRibonds dec25 etf$0–-83,172–-0.42%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-23,872–-0.43%–
IBDL ExitISHARES TRibonds dec20 etf$0–-93,389–-0.44%–
PEP ExitPEPSICO INC$0–-17,314–-0.45%–
CSCO ExitCISCO SYS INC$0–-73,783–-0.54%–
UNP ExitUNION PAC CORP$0–-15,266–-0.56%–
WORK ExitSLACK TECHNOLOGIES INC$0–-117,487–-0.59%–
ABT ExitABBOTT LABS$0–-32,864–-0.67%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-30,417–-0.69%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-11,089–-0.70%–
TGT ExitTARGET CORP$0–-25,459–-0.75%–
IBDO ExitISHARES TRibonds dec23 etf$0–-156,124–-0.77%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-25,307–-0.77%–
IBDP ExitISHARES TRibonds dec24 etf$0–-157,426–-0.78%–
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0–-24,246–-0.79%–
PTON ExitPELOTON INTERACTIVE INC$0–-43,003–-0.80%–
COUP ExitCOUPA SOFTWARE INC$0–-15,922–-0.82%–
IBDM ExitISHARES TRibonds dec21 etf$0–-178,889–-0.84%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-97,953–-0.85%–
SBUX ExitSTARBUCKS CORP$0–-53,314–-0.86%–
ATVI ExitACTIVISION BLIZZARD INC$0–-56,565–-0.86%–
IBDN ExitISHARES TRibonds dec22 etf$0–-180,012–-0.86%–
BAC ExitBK OF AMERICA CORP$0–-193,384–-0.87%–
NFLX ExitNETFLIX INC$0–-9,579–-0.90%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-28,931–-0.90%–
NOC ExitNORTHROP GRUMMAN CORP$0–-15,382–-0.91%–
ILMN ExitILLUMINA INC$0–-15,876–-0.92%–
XBI ExitSPDR SER TRs&p biotech$0–-45,538–-0.95%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-89,793–-1.00%–
SYK ExitSTRYKER CORPORATION$0–-27,047–-1.06%–
PANW ExitPALO ALTO NETWORKS INC$0–-24,235–-1.11%–
GOOG ExitALPHABET INCcap stk cl c$0–-4,039–-1.11%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-42,927–-1.18%–
HON ExitHONEYWELL INTL INC$0–-39,883–-1.23%–
DLR ExitDIGITAL RLTY TR INC$0–-44,941–-1.24%–
DIS ExitDISNEY WALT CO$0–-53,452–-1.24%–
JPM ExitJPMORGAN CHASE & CO$0–-69,970–-1.26%–
ZTS ExitZOETIS INCcl a$0–-43,659–-1.35%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-40,888–-1.39%–
DOCU ExitDOCUSIGN INC$0–-35,124–-1.42%–
V ExitVISA INC$0–-38,090–-1.43%–
IDXX ExitIDEXX LABS INC$0–-19,572–-1.44%–
ISRG ExitINTUITIVE SURGICAL INC$0–-11,524–-1.53%–
TIP ExitISHARES TRtips bd etf$0–-65,228–-1.55%–
COST ExitCOSTCO WHSL CORP NEW$0–-24,939–-1.66%–
NKE ExitNIKE INCcl b$0–-71,131–-1.68%–
HD ExitHOME DEPOT INC$0–-32,302–-1.68%–
GOOGL ExitALPHABET INCcap stk cl a$0–-6,389–-1.75%–
INTU ExitINTUIT$0–-29,710–-1.82%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-19,879–-1.83%–
TWLO ExitTWILIO INCcl a$0–-40,426–-1.87%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-22,689–-1.88%–
DXCM ExitDEXCOM INC$0–-25,746–-1.99%–
NVDA ExitNVIDIA CORPORATION$0–-20,428–-2.07%–
NOW ExitSERVICENOW INC$0–-22,894–-2.08%–
FB ExitFACEBOOK INCcl a$0–-44,376–-2.18%–
CRM ExitSALESFORCE COM INC$0–-46,636–-2.20%–
VEEV ExitVEEVA SYS INC$0–-50,082–-2.64%–
GWRE ExitGUIDEWIRE SOFTWARE INC$0–-135,494–-2.65%–
MSFT ExitMICROSOFT CORP$0–-67,515–-2.66%–
PYPL ExitPAYPAL HLDGS INC$0–-74,837–-2.76%–
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0–-31,557–-2.78%–
SHOP ExitSHOPIFY INCcl a$0–-15,586–-2.99%–
WDAY ExitWORKDAY INCcl a$0–-76,130–-3.07%–
AMZN ExitAMAZON COM INC$0–-5,430–-3.20%–
AAPL ExitAPPLE INC$0–-167,511–-3.63%–
Q3 2020
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$19,399,000
+22.5%
167,511
+285.8%
3.63%
+4.6%
AMZN SellAMAZON COM INC$17,098,000
+13.5%
5,430
-0.5%
3.20%
-3.1%
WDAY SellWORKDAY INCcl a$16,378,000
+12.8%
76,130
-1.8%
3.07%
-3.7%
SHOP SellSHOPIFY INCcl a$15,944,000
+2.9%
15,586
-4.5%
2.99%
-12.1%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$14,835,000
+84.4%
31,557
-0.6%
2.78%
+57.5%
PYPL BuyPAYPAL HLDGS INC$14,745,000
+16.3%
74,837
+2.8%
2.76%
-0.7%
MSFT BuyMICROSOFT CORP$14,201,000
+6.5%
67,515
+3.1%
2.66%
-9.0%
GWRE SellGUIDEWIRE SOFTWARE INC$14,128,000
-11.5%
135,494
-5.9%
2.65%
-24.4%
VEEV SellVEEVA SYS INC$14,083,000
+19.7%
50,082
-0.2%
2.64%
+2.2%
CRM BuySALESFORCE COM INC$11,721,000
+34.3%
46,636
+0.1%
2.20%
+14.7%
FB BuyFACEBOOK INCcl a$11,622,000
+17.3%
44,376
+1.7%
2.18%
+0.2%
NOW BuySERVICENOW INC$11,104,000
+21.1%
22,894
+1.1%
2.08%
+3.4%
NVDA SellNVIDIA CORPORATION$11,056,000
+42.3%
20,428
-0.1%
2.07%
+21.5%
DXCM BuyDEXCOM INC$10,613,000
+2.4%
25,746
+0.7%
1.99%
-12.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$10,023,000
+21.3%
22,689
-0.5%
1.88%
+3.6%
TWLO BuyTWILIO INCcl a$9,989,000
+13.4%
40,426
+0.7%
1.87%
-3.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$9,749,000
+12.9%
19,879
+0.2%
1.83%
-3.6%
INTU BuyINTUIT$9,692,000
+15.1%
29,710
+4.5%
1.82%
-1.7%
GOOGL BuyALPHABET INCcap stk cl a$9,364,000
+3.5%
6,389
+0.2%
1.75%
-11.6%
HD BuyHOME DEPOT INC$8,971,000
+15.1%
32,302
+3.8%
1.68%
-1.7%
NKE BuyNIKE INCcl b$8,947,000
+29.9%
71,131
+1.6%
1.68%
+11.0%
COST BuyCOSTCO WHSL CORP NEW$8,853,000
+18.1%
24,939
+0.9%
1.66%
+0.9%
TIP BuyISHARES TRtips bd etf$8,251,000
+65.7%
65,228
+61.1%
1.55%
+41.6%
ISRG BuyINTUITIVE SURGICAL INC$8,177,000
+25.1%
11,524
+0.5%
1.53%
+6.8%
IDXX BuyIDEXX LABS INC$7,694,000
+19.8%
19,572
+0.6%
1.44%
+2.3%
V BuyVISA INC$7,617,000
+5.6%
38,090
+2.1%
1.43%
-9.8%
DOCU BuyDOCUSIGN INC$7,560,000
+43.5%
35,124
+14.8%
1.42%
+22.5%
TEAM BuyATLASSIAN CORP PLCcl a$7,433,000
+1.0%
40,888
+0.1%
1.39%
-13.7%
ZTS BuyZOETIS INCcl a$7,220,000
+21.3%
43,659
+0.5%
1.35%
+3.6%
JPM SellJPMORGAN CHASE & CO$6,736,000
+1.8%
69,970
-0.6%
1.26%
-13.1%
DIS SellDISNEY WALT CO$6,632,000
+9.7%
53,452
-1.4%
1.24%
-6.3%
DLR BuyDIGITAL RLTY TR INC$6,596,000
+13.9%
44,941
+10.3%
1.24%
-2.7%
HON BuyHONEYWELL INTL INC$6,565,000
+18.5%
39,883
+4.1%
1.23%
+1.2%
FIS BuyFIDELITY NATL INFORMATION SV$6,319,000
+11.8%
42,927
+1.8%
1.18%
-4.5%
GOOG BuyALPHABET INCcap stk cl c$5,936,000
+6.0%
4,039
+1.9%
1.11%
-9.4%
PANW SellPALO ALTO NETWORKS INC$5,932,000
-33.1%
24,235
-37.2%
1.11%
-42.9%
SYK BuySTRYKER CORPORATION$5,651,000
+18.4%
27,047
+2.5%
1.06%
+1.1%
VZ BuyVERIZON COMMUNICATIONS INC$5,342,000
+9.8%
89,793
+1.8%
1.00%
-6.2%
XBI BuySPDR SER TRs&p biotech$5,074,000
+2.4%
45,538
+2.9%
0.95%
-12.5%
ILMN SellILLUMINA INC$4,907,000
-18.9%
15,876
-2.8%
0.92%
-30.7%
NOC SellNORTHROP GRUMMAN CORP$4,853,000
+2.5%
15,382
-0.1%
0.91%
-12.4%
CCI BuyCROWN CASTLE INTL CORP NEW$4,817,000
+17.3%
28,931
+17.9%
0.90%
+0.1%
NFLX BuyNETFLIX INC$4,790,000
+16.8%
9,579
+6.3%
0.90%
-0.3%
BAC SellBK OF AMERICA CORP$4,659,000
-7.0%
193,384
-8.3%
0.87%
-20.6%
IBDN BuyISHARES TRibonds dec22 etf$4,614,000
+6.7%
180,012
+6.9%
0.86%
-9.0%
ATVI BuyACTIVISION BLIZZARD INC$4,579,000
+8.9%
56,565
+2.1%
0.86%
-6.9%
SBUX BuySTARBUCKS CORP$4,581,000
+26.1%
53,314
+8.0%
0.86%
+7.7%
CMCSA BuyCOMCAST CORP NEWcl a$4,531,000
+25.5%
97,953
+6.4%
0.85%
+7.2%
IBDM BuyISHARES TRibonds dec21 etf$4,481,000
+0.0%
178,889
+0.4%
0.84%
-14.6%
COUP BuyCOUPA SOFTWARE INC$4,366,000
+24.5%
15,922
+25.8%
0.82%
+6.4%
PTON SellPELOTON INTERACTIVE INC$4,268,000
+69.4%
43,003
-1.4%
0.80%
+44.7%
SMH BuyVANECK VECTORS ETF TRsemiconductor et$4,224,000
+25.5%
24,246
+10.0%
0.79%
+7.0%
IBDP BuyISHARES TRibonds dec24 etf$4,163,000
+32.0%
157,426
+31.6%
0.78%
+12.7%
SWK BuySTANLEY BLACK & DECKER INC$4,105,000
+23.3%
25,307
+5.9%
0.77%
+5.2%
IBDO BuyISHARES TRibonds dec23 etf$4,095,000
+11.0%
156,124
+11.0%
0.77%
-5.2%
TGT BuyTARGET CORP$4,008,000
+1125.7%
25,459
+832.6%
0.75%
+943.1%
MA NewMASTERCARD INCORPORATEDcl a$3,750,000–11,089–0.70%–
IEF BuyISHARES TRbarclays 7 10 yr$3,705,000
+17.7%
30,417
+17.7%
0.69%
+0.4%
ABT NewABBOTT LABS$3,577,000–32,864–0.67%–
WORK NewSLACK TECHNOLOGIES INC$3,156,000–117,487–0.59%–
UNP BuyUNION PAC CORP$3,005,000
+1200.9%
15,266
+1015.1%
0.56%
+1003.9%
CSCO SellCISCO SYS INC$2,906,000
-17.6%
73,783
-2.5%
0.54%
-29.7%
PEP BuyPEPSICO INC$2,400,000
+41.5%
17,314
+35.1%
0.45%
+21.0%
IBDL SellISHARES TRibonds dec20 etf$2,356,000
-5.6%
93,389
-5.2%
0.44%
-19.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,287,000
+34.6%
23,872
+33.6%
0.43%
+14.7%
IBDQ BuyISHARES TRibonds dec25 etf$2,256,000
+79.2%
83,172
+78.2%
0.42%
+53.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,974,000
+597.5%
25,649
+522.1%
0.37%
+496.8%
SPY BuySPDR S&P 500 ETF TRtr unit$1,883,000
+61.6%
5,600
+48.9%
0.35%
+37.9%
BA SellBOEING CO$1,841,000
-19.0%
11,143
-10.1%
0.34%
-30.7%
LMT SellLOCKHEED MARTIN CORP$1,582,000
-7.4%
4,127
-11.9%
0.30%
-21.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,575,000
+1.7%
14,930
-3.5%
0.30%
-13.2%
TSLA BuyTESLA INC$1,225,000
+98.5%
2,855
+400.0%
0.23%
+69.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,193,000
+16.5%
5,604
-2.4%
0.22%
-0.4%
CVX SellCHEVRON CORP NEW$1,152,000
-38.9%
15,994
-24.3%
0.22%
-47.8%
INTC SellINTEL CORP$1,108,000
-75.6%
21,397
-71.8%
0.21%
-79.1%
XLNX BuyXILINX INC$1,002,000
+32.0%
9,612
+24.6%
0.19%
+12.6%
GLD BuySPDR GOLD TR$960,000
+6.8%
5,420
+0.9%
0.18%
-8.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$939,000
-5.9%
2,764
-9.6%
0.18%
-19.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$919,000
-74.2%
15,967
-72.4%
0.17%
-78.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$755,000
+1.5%
4,432
-6.8%
0.14%
-13.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$755,000
+29.1%
11,773
+18.0%
0.14%
+10.2%
SQ BuySQUARE INCcl a$664,000
+59.6%
4,087
+3.1%
0.12%
+36.3%
AMGN BuyAMGEN INC$626,000
+31.2%
2,462
+21.8%
0.12%
+11.4%
XLK BuySELECT SECTOR SPDR TRtechnology$584,000
+14.3%
5,008
+2.4%
0.11%
-2.7%
IVV SellISHARES TRcore s&p500 etf$576,000
-0.3%
1,714
-8.2%
0.11%
-15.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$565,000
+115.6%
2,481
+91.6%
0.11%
+86.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$549,000
-32.5%
22,809
-35.1%
0.10%
-42.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$516,000
+50.4%
3,098
+0.4%
0.10%
+29.3%
SVMK SellSVMK INC$508,000
-9.9%
22,959
-4.2%
0.10%
-23.4%
JNJ BuyJOHNSON & JOHNSON$495,000
+15.1%
3,326
+8.7%
0.09%
-1.1%
FDX SellFEDEX CORP$450,000
-5.5%
1,782
-47.3%
0.08%
-19.2%
GILD SellGILEAD SCIENCES INC$442,000
-19.3%
7,000
-1.8%
0.08%
-30.8%
PG BuyPROCTER AND GAMBLE CO$437,000
+30.4%
3,141
+12.3%
0.08%
+12.3%
UBER NewUBER TECHNOLOGIES INC$425,000–11,650–0.08%–
GAMR BuyETF MANAGERS TRwedbush vid game$399,000
+19.1%
5,870
+0.6%
0.08%
+2.7%
QQQ BuyINVESCO QQQ TRunit ser 1$375,000
+14.0%
1,349
+1.8%
0.07%
-2.8%
KO SellCOCA COLA CO$368,000
+9.2%
7,400
-1.1%
0.07%
-6.8%
LLY BuyLILLY ELI & CO$355,000
+2.6%
2,396
+13.6%
0.07%
-11.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$328,000
+28.6%
1,117
-5.6%
0.06%
+8.9%
SONO SellSONOS INC$328,000
-48.6%
21,630
-50.4%
0.06%
-56.4%
SPLK BuySPLUNK INC$323,000
-4.4%
1,719
+1.1%
0.06%
-17.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$315,000
-24.1%
3,800
-24.4%
0.06%
-35.2%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$297,000
-1.0%
1,575
-10.5%
0.06%
-15.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$287,000
-17.5%
2,221
-24.9%
0.05%
-28.9%
VOO BuyVANGUARD INDEX FDS$265,000
+9.1%
856
+0.5%
0.05%
-5.7%
TOL NewTOLL BROTHERS INC$243,000–5,000–0.05%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$241,000–2,230–0.04%–
NewCREDIT SUISSE AG NASSAU BRHlg cap grth enh$234,000–520–0.04%–
AGG NewISHARES TRcore us aggbd et$231,000–1,953–0.04%–
CAT NewCATERPILLAR INC DEL$224,000–1,500–0.04%–
QCOM NewQUALCOMM INC$222,000–1,884–0.04%–
PFE NewPFIZER INC$217,000–5,926–0.04%–
MMM New3M CO$216,000–1,350–0.04%–
CHWY NewCHEWY INCcl a$214,000–3,900–0.04%–
AIMT NewAIMMUNE THERAPEUTICS INC$207,000–6,000–0.04%–
OKTA SellOKTA INCcl a$208,000
+3.0%
971
-4.0%
0.04%
-11.4%
BMY NewBRISTOL MYERS SQUIBB CO$200,000–3,318–0.04%–
EPD SellENTERPRISE PRODS PARTNERS L$169,000
-31.3%
10,714
-20.7%
0.03%
-40.7%
WPRT NewWESTPORT FUEL SYSTEMS INC$105,000–64,500–0.02%–
SIRI NewSIRIUS XM HOLDINGS INC$88,000–16,371–0.02%–
TRUP ExitTRUPANION INC$0–-5,000–-0.05%–
XOM ExitEXXON MOBIL CORP$0–-5,164–-0.05%–
Q2 2020
 Value Shares↓ Weighting
GWRE NewGUIDEWIRE SOFTWARE INC$15,969,000–144,059–3.50%–
AAPL NewAPPLE INC$15,840,000–43,422–3.48%–
SHOP NewSHOPIFY INCcl a$15,493,000–16,322–3.40%–
AMZN NewAMAZON COM INC$15,063,000–5,460–3.30%–
WDAY NewWORKDAY INCcl a$14,525,000–77,527–3.19%–
MSFT NewMICROSOFT CORP$13,329,000–65,494–2.92%–
PYPL NewPAYPAL HLDGS INC$12,678,000–72,768–2.78%–
VEEV NewVEEVA SYS INC$11,765,000–50,188–2.58%–
DXCM NewDEXCOM INC$10,364,000–25,565–2.27%–
FB NewFACEBOOK INCcl a$9,904,000–43,616–2.17%–
NOW NewSERVICENOW INC$9,169,000–22,635–2.01%–
GOOGL NewALPHABET INCcap stk cl a$9,046,000–6,379–1.98%–
PANW NewPALO ALTO NETWORKS INC$8,869,000–38,617–1.95%–
TWLO NewTWILIO INCcl a$8,806,000–40,135–1.93%–
CRM NewSALESFORCE COM INC$8,730,000–46,601–1.92%–
ADBE NewADOBE INC$8,633,000–19,832–1.89%–
INTU NewINTUIT$8,422,000–28,433–1.85%–
TMO NewTHERMO FISHER SCIENTIFIC INC$8,265,000–22,796–1.81%–
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$8,046,000–31,736–1.76%–
HD NewHOME DEPOT INC$7,797,000–31,126–1.71%–
NVDA NewNVIDIA CORPORATION$7,771,000–20,454–1.70%–
COST NewCOSTCO WHSL CORP NEW$7,495,000–24,720–1.64%–
TEAM NewATLASSIAN CORP PLCcl a$7,361,000–40,831–1.62%–
V NewVISA INC$7,210,000–37,323–1.58%–
NKE NewNIKE INCcl b$6,885,000–70,043–1.51%–
JPM NewJPMORGAN CHASE & CO$6,619,000–70,371–1.45%–
ISRG NewINTUITIVE SURGICAL INC$6,536,000–11,470–1.43%–
IDXX NewIDEXX LABS INC$6,424,000–19,457–1.41%–
ILMN NewILLUMINA INC$6,047,000–16,327–1.33%–
DIS NewDISNEY WALT CO$6,046,000–54,222–1.33%–
ZTS NewZOETIS INCcl a$5,952,000–43,429–1.31%–
DLR NewDIGITAL RLTY TR INC$5,789,000–40,735–1.27%–
FIS NewFIDELITY NATL INFORMATION SV$5,653,000–42,161–1.24%–
GOOG NewALPHABET INCcap stk cl c$5,600,000–3,962–1.23%–
HON NewHONEYWELL INTL INC$5,540,000–38,313–1.22%–
DOCU NewDOCUSIGN INC$5,270,000–30,604–1.16%–
BAC NewBK OF AMERICA CORP$5,010,000–210,928–1.10%–
TIP NewISHARES TRtips bd etf$4,980,000–40,490–1.09%–
XBI NewSPDR SER TRs&p biotech$4,954,000–44,248–1.09%–
VZ NewVERIZON COMMUNICATIONS INC$4,865,000–88,247–1.07%–
SYK NewSTRYKER CORPORATION$4,772,000–26,400–1.05%–
NOC NewNORTHROP GRUMMAN CORP$4,734,000–15,399–1.04%–
INTC NewINTEL CORP$4,534,000–75,782–1.00%–
IBDM NewISHARES TRibonds dec21 etf$4,479,000–178,089–0.98%–
IBDN NewISHARES TRibonds dec22 etf$4,324,000–168,387–0.95%–
ATVI NewACTIVISION BLIZZARD INC$4,205,000–55,407–0.92%–
CCI NewCROWN CASTLE INTL CORP NEW$4,105,000–24,529–0.90%–
NFLX NewNETFLIX INC$4,102,000–9,014–0.90%–
IBDO NewISHARES TRibonds dec23 etf$3,690,000–140,661–0.81%–
SBUX NewSTARBUCKS CORP$3,632,000–49,353–0.80%–
CMCSA NewCOMCAST CORP NEWcl a$3,609,000–92,047–0.79%–
RTX NewRAYTHEON TECHNOLOGIES CORP$3,566,000–57,868–0.78%–
CSCO NewCISCO SYS INC$3,528,000–75,653–0.77%–
COUP NewCOUPA SOFTWARE INC$3,506,000–12,654–0.77%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$3,367,000–22,034–0.74%–
SWK NewSTANLEY BLACK & DECKER INC$3,330,000–23,890–0.73%–
IBDP NewISHARES TRibonds dec24 etf$3,154,000–119,657–0.69%–
IEF NewISHARES TRbarclays 7 10 yr$3,149,000–25,843–0.69%–
PTON NewPELOTON INTERACTIVE INC$2,520,000–43,615–0.55%–
IBDL NewISHARES TRibonds dec20 etf$2,495,000–98,489–0.55%–
BA NewBOEING CO$2,272,000–12,393–0.50%–
EXTR NewEXTREME NETWORKS INC$1,963,000–452,366–0.43%–
CVX NewCHEVRON CORP NEW$1,885,000–21,124–0.41%–
LMT NewLOCKHEED MARTIN CORP$1,709,000–4,684–0.38%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,699,000–17,863–0.37%–
PEP NewPEPSICO INC$1,696,000–12,820–0.37%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,548,000–15,470–0.34%–
IBDQ NewISHARES TRibonds dec25 etf$1,259,000–46,675–0.28%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,165,000–3,760–0.26%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,024,000–5,739–0.22%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$998,000–3,056–0.22%–
GLD NewSPDR GOLD TR$899,000–5,370–0.20%–
NTES NewNETEASE INCsponsored ads$859,000–2,000–0.19%–
CRVL NewCORVEL CORP$851,000–12,000–0.19%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$813,000–35,134–0.18%–
XLNX NewXILINX INC$759,000–7,712–0.17%–
VTI NewVANGUARD INDEX FDStotal stk mkt$744,000–4,754–0.16%–
SONO NewSONOS INC$638,000–43,630–0.14%–
DHI NewD R HORTON INC$637,000–11,492–0.14%–
TSLA NewTESLA INC$617,000–571–0.14%–
CSX NewCSX CORP$593,000–8,500–0.13%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$585,000–9,980–0.13%–
IVV NewISHARES TRcore s&p500 etf$578,000–1,867–0.13%–
SVMK NewSVMK INC$564,000–23,959–0.12%–
GILD NewGILEAD SCIENCES INC$548,000–7,125–0.12%–
XLK NewSELECT SECTOR SPDR TRtechnology$511,000–4,892–0.11%–
AMGN NewAMGEN INC$477,000–2,021–0.10%–
FDX NewFEDEX CORP$476,000–3,379–0.10%–
JNJ NewJOHNSON & JOHNSON$430,000–3,060–0.09%–
IWF NewISHARES TRrus 1000 grw etf$425,000–2,216–0.09%–
SQ NewSQUARE INCcl a$416,000–3,965–0.09%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$415,000–5,025–0.09%–
AXP NewAMERICAN EXPRESS CO$400,000–4,205–0.09%–
BLK NewBLACKROCK INC$372,000–683–0.08%–
LLY NewLILLY ELI & CO$346,000–2,110–0.08%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$348,000–2,956–0.08%–
IPAY NewETF MANAGERS TRprime mobile pay$347,000–7,067–0.08%–
SYY NewSYSCO CORP$343,000–6,275–0.08%–
UPS NewUNITED PARCEL SERVICE INCcl b$343,000–3,087–0.08%–
SPLK NewSPLUNK INC$338,000–1,700–0.07%–
KO NewCOCA COLA CO$337,000–7,484–0.07%–
PG NewPROCTER AND GAMBLE CO$335,000–2,798–0.07%–
GAMR NewETF MANAGERS TRwedbush vid game$335,000–5,835–0.07%–
QQQ NewINVESCO QQQ TRunit ser 1$329,000–1,325–0.07%–
TGT NewTARGET CORP$327,000–2,730–0.07%–
SIVB NewSVB FINANCIAL GROUP$323,000–1,500–0.07%–
FDN NewFIRST TR NASDAQ-100 TECH INDdj internt idx$300,000–1,760–0.07%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$283,000–4,123–0.06%–
VUG NewVANGUARD INDEX FDSgrowth etf$262,000–1,295–0.06%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$255,000–1,183–0.06%–
EPD NewENTERPRISE PRODS PARTNERS L$246,000–13,514–0.05%–
VOO NewVANGUARD INDEX FDS$243,000–852–0.05%–
VO NewVANGUARD INDEX FDSmid cap etf$235,000–1,435–0.05%–
XOM NewEXXON MOBIL CORP$231,000–5,164–0.05%–
UNP NewUNION PAC CORP$231,000–1,369–0.05%–
LOW NewLOWES COS INC$216,000–1,600–0.05%–
TRUP NewTRUPANION INC$213,000–5,000–0.05%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$208,000–2,503–0.05%–
AMP NewAMERIPRISE FINL INC$205,000–1,365–0.04%–
OKTA NewOKTA INCcl a$202,000–1,011–0.04%–
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$123,000–13,900–0.03%–
Q4 2019
 Value Shares↓ Weighting
REI ExitRING ENERGY INC$0–-11,450–-0.01%–
ET ExitENERGY TRANSFER LP$0–-10,056–-0.04%–
PFE ExitPFIZER INC$0–-5,579–-0.06%–
AMP ExitAMERIPRISE FINL INC$0–-1,365–-0.06%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-2,503–-0.06%–
STI ExitSUNTRUST BKS INC$0–-3,000–-0.06%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,411–-0.06%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,295–-0.06%–
TOL ExitTOLL BROTHERS INC$0–-5,450–-0.07%–
UNP ExitUNION PACIFIC CORP$0–-1,419–-0.07%–
VOO ExitVANGUARD INDEX FDS$0–-846–-0.07%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,400–-0.07%–
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0–-3,916–-0.07%–
BLK ExitBLACKROCK INC$0–-540–-0.07%–
MMM Exit3M CO$0–-1,475–-0.07%–
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0–-1,882–-0.08%–
MGA ExitMAGNA INTL INC$0–-5,000–-0.08%–
GAMR ExitETF MANAGERS TRvideo game tech$0–-6,505–-0.08%–
DEO ExitDIAGEO P L Cspon adr new$0–-1,640–-0.08%–
WFC ExitWELLS FARGO CO NEW$0–-5,612–-0.08%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-5,682–-0.09%–
SIVB ExitSVB FINL GROUP$0–-1,500–-0.09%–
IPAY ExitETF MANAGERS TRprime mobile pay$0–-6,832–-0.10%–
LLY ExitLILLY ELI & CO$0–-2,850–-0.10%–
MRK ExitMERCK & CO INC$0–-3,800–-0.10%–
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0–-16,400–-0.10%–
PG ExitPROCTER & GAMBLE CO$0–-2,759–-0.10%–
AMGN ExitAMGEN INC$0–-1,810–-0.10%–
IWF ExitISHARES TRrus 1000 grw etf$0–-2,216–-0.11%–
VIG ExitVANGUARD GROUPdiv app etf$0–-2,946–-0.11%–
TGT ExitTARGET CORP$0–-3,300–-0.11%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-2,643–-0.11%–
KO ExitCOCA COLA CO$0–-7,400–-0.12%–
SVMK ExitSVMK INC$0–-23,959–-0.12%–
JNJ ExitJOHNSON & JOHNSON$0–-3,272–-0.13%–
GILD ExitGILEAD SCIENCES INC$0–-7,000–-0.13%–
AXP ExitAMERICAN EXPRESS CO$0–-4,205–-0.15%–
EOG ExitEOG RES INC$0–-7,086–-0.16%–
SLB ExitSCHLUMBERGER LTD$0–-15,178–-0.16%–
NTES ExitNETEASE INCsponsored ads$0–-2,000–-0.16%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,895–-0.17%–
PXD ExitPIONEER NAT RES CO$0–-4,521–-0.17%–
IBDK ExitISHARES TRibonds dec19 etf$0–-23,435–-0.18%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-3,904–-0.18%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-9,994–-0.18%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-7,500–-0.18%–
CSX ExitCSX CORP$0–-10,248–-0.21%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-24,904–-0.21%–
XOM ExitEXXON MOBIL CORP$0–-10,095–-0.21%–
GLD ExitSPDR GOLD TRUST$0–-5,370–-0.22%–
FDX ExitFEDEX CORP$0–-5,261–-0.23%–
CRVL ExitCORVEL CORP$0–-12,000–-0.27%–
XLNX ExitXILINX INC$0–-11,212–-0.32%–
DHI ExitD R HORTON INC$0–-21,392–-0.34%–
SBUX ExitSTARBUCKS CORP$0–-12,868–-0.34%–
BKNG ExitBOOKING HLDGS INC$0–-630–-0.37%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-5,969–-0.37%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-3,526–-0.38%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-11,683–-0.40%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-15,904–-0.43%–
IJR ExitISHARES TRcore s&p scp etf$0–-20,040–-0.47%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-21,333–-0.50%–
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0–-13,987–-0.50%–
XBI ExitSPDR SERIES TRUSTs&p biotech$0–-22,117–-0.51%–
ATVI ExitACTIVISION BLIZZARD INC$0–-34,155–-0.54%–
LMT ExitLOCKHEED MARTIN CORP$0–-4,797–-0.56%–
SQ ExitSQUARE INCcl a$0–-30,529–-0.57%–
IBDP ExitISHARES TRibonds dec24 etf$0–-75,304–-0.58%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-69,904–-0.59%–
NFLX ExitNETFLIX INC$0–-8,100–-0.65%–
IBDO ExitISHARES TRibonds dec23 etf$0–-90,003–-0.69%–
IBDL ExitISHARES TRibonds dec20 etf$0–-97,239–-0.74%–
CVX ExitCHEVRON CORP NEW$0–-23,162–-0.83%–
DXCM ExitDEXCOM INC$0–-20,098–-0.90%–
NVDA ExitNVIDIA CORP$0–-17,358–-0.91%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-23,494–-0.94%–
IBDN ExitISHARES TRibonds dec22 etf$0–-126,828–-0.96%–
GBDC ExitGOLUB CAP BDC INC$0–-183,761–-1.04%–
CSCO ExitCISCO SYS INC$0–-71,695–-1.06%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-24,684–-1.07%–
IBDM ExitISHARES TRibonds dec21 etf$0–-147,218–-1.11%–
INTC ExitINTEL CORP$0–-73,060–-1.13%–
RTN ExitRAYTHEON CO$0–-21,598–-1.27%–
TIP ExitISHARES TRtips bd etf$0–-36,440–-1.27%–
IDXX ExitIDEXX LABS INC$0–-15,794–-1.29%–
ZTS ExitZOETIS INCcl a$0–-34,899–-1.31%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-74,418–-1.35%–
NOW ExitSERVICENOW INC$0–-17,869–-1.36%–
IWM ExitISHARES TRrussell 2000 etf$0–-30,176–-1.37%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-36,484–-1.38%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,808–-1.40%–
SYK ExitSTRYKER CORP$0–-21,965–-1.43%–
DLR ExitDIGITAL RLTY TR INC$0–-36,893–-1.44%–
ADBE ExitADOBE INC$0–-17,608–-1.46%–
ILMN ExitILLUMINA INC$0–-16,484–-1.51%–
SHOP ExitSHOPIFY INCcl a$0–-16,113–-1.51%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-32,555–-1.64%–
NOC ExitNORTHROP GRUMMAN CORP$0–-14,654–-1.65%–
BAC ExitBANK AMER CORP$0–-191,619–-1.68%–
DIS ExitDISNEY WALT CO$0–-43,554–-1.71%–
HON ExitHONEYWELL INTL INC$0–-33,784–-1.72%–
V ExitVISA INC$0–-33,289–-1.72%–
ISRG ExitINTUITIVE SURGICAL INC$0–-10,666–-1.73%–
NKE ExitNIKE INCcl b$0–-62,996–-1.78%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-20,780–-1.82%–
CRM ExitSALESFORCE COM INC$0–-41,870–-1.87%–
HD ExitHOME DEPOT INC$0–-27,096–-1.89%–
COST ExitCOSTCO WHSL CORP NEW$0–-22,127–-1.92%–
INTU ExitINTUIT$0–-25,285–-2.02%–
VEEV ExitVEEVA SYS INC$0–-44,771–-2.05%–
GOOGL ExitALPHABET INCcap stk cl a$0–-5,633–-2.07%–
BA ExitBOEING CO$0–-18,131–-2.07%–
FB ExitFACEBOOK INCcl a$0–-40,104–-2.15%–
PYPL ExitPAYPAL HLDGS INC$0–-69,251–-2.16%–
JPM ExitJPMORGAN CHASE & CO$0–-61,641–-2.18%–
PANW ExitPALO ALTO NETWORKS INC$0–-37,362–-2.29%–
AMZN ExitAMAZON COM INC$0–-5,064–-2.64%–
MSFT ExitMICROSOFT CORP$0–-63,736–-2.66%–
AAPL ExitAPPLE INC$0–-42,739–-2.88%–
WDAY ExitWORKDAY INCcl a$0–-77,527–-3.96%–
GWRE ExitGUIDEWIRE SOFTWARE INC$0–-142,899–-4.53%–
Q3 2019
 Value Shares↓ Weighting
GWRE BuyGUIDEWIRE SOFTWARE INC$15,059,000
+4.1%
142,899
+0.1%
4.53%
+3.8%
AAPL BuyAPPLE INC$9,572,000
+37.2%
42,739
+21.2%
2.88%
+36.7%
MSFT BuyMICROSOFT CORP$8,861,000
+7.4%
63,736
+3.5%
2.66%
+7.1%
AMZN BuyAMAZON COM INC$8,791,000
-7.4%
5,064
+1.0%
2.64%
-7.7%
PANW SellPALO ALTO NETWORKS INC$7,615,000
-36.2%
37,362
-36.2%
2.29%
-36.4%
JPM BuyJPMORGAN CHASE & CO$7,255,000
+8.4%
61,641
+2.9%
2.18%
+8.0%
PYPL BuyPAYPAL HLDGS INC$7,174,000
-5.8%
69,251
+4.0%
2.16%
-6.1%
FB BuyFACEBOOK INCcl a$7,142,000
-7.0%
40,104
+0.8%
2.15%
-7.3%
BA BuyBOEING CO$6,898,000
+6.4%
18,131
+1.8%
2.07%
+6.1%
GOOGL BuyALPHABET INCcap stk cl a$6,879,000
+14.0%
5,633
+1.1%
2.07%
+13.7%
VEEV SellVEEVA SYS INC$6,836,000
-6.0%
44,771
-0.2%
2.05%
-6.3%
INTU BuyINTUIT$6,724,000
+3.0%
25,285
+1.2%
2.02%
+2.7%
COST BuyCOSTCO WHSL CORP NEW$6,375,000
+9.4%
22,127
+0.3%
1.92%
+9.0%
HD BuyHOME DEPOT INC$6,287,000
+14.6%
27,096
+2.7%
1.89%
+14.2%
CRM BuySALESFORCE COM INC$6,215,000
+1.6%
41,870
+3.8%
1.87%
+1.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,057,000
+3.6%
20,780
+4.5%
1.82%
+3.3%
NKE BuyNIKE INCcl b$5,917,000
+14.7%
62,996
+2.8%
1.78%
+14.3%
ISRG BuyINTUITIVE SURGICAL INC$5,759,000
+8.2%
10,666
+5.1%
1.73%
+7.9%
V BuyVISA INC$5,726,000
+2.4%
33,289
+3.3%
1.72%
+2.1%
HON BuyHONEYWELL INTL INC$5,716,000
+3.6%
33,784
+6.9%
1.72%
+3.2%
DIS BuyDISNEY WALT CO$5,676,000
+0.2%
43,554
+7.4%
1.71%
-0.1%
BAC BuyBANK AMER CORP$5,590,000
+4.1%
191,619
+3.4%
1.68%
+3.8%
NOC BuyNORTHROP GRUMMAN CORP$5,492,000
+17.0%
14,654
+0.9%
1.65%
+16.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$5,444,000
+1.7%
32,555
+3.0%
1.64%
+1.4%
SHOP BuySHOPIFY INCcl a$5,022,000
+15.6%
16,113
+11.3%
1.51%
+15.2%
ILMN BuyILLUMINA INC$5,015,000
-11.5%
16,484
+7.1%
1.51%
-11.8%
ADBE BuyADOBE INC$4,864,000
-1.3%
17,608
+5.2%
1.46%
-1.6%
DLR BuyDIGITAL RLTY TR INC$4,789,000
+17.3%
36,893
+6.5%
1.44%
+16.9%
SYK SellSTRYKER CORP$4,762,000
+5.1%
21,965
-0.0%
1.43%
+4.8%
GOOG BuyALPHABET INCcap stk cl c$4,642,000
+26.1%
3,808
+11.8%
1.40%
+25.8%
TEAM BuyATLASSIAN CORP PLCcl a$4,577,000
+3.0%
36,484
+7.4%
1.38%
+2.7%
IWM SellISHARES TRrussell 2000 etf$4,567,000
-5.3%
30,176
-2.7%
1.37%
-5.6%
NOW BuySERVICENOW INC$4,536,000
+12.7%
17,869
+21.9%
1.36%
+12.4%
VZ BuyVERIZON COMMUNICATIONS INC$4,492,000
+37.1%
74,418
+29.8%
1.35%
+36.6%
ZTS BuyZOETIS INCcl a$4,348,000
+17.5%
34,899
+7.0%
1.31%
+17.1%
IDXX BuyIDEXX LABS INC$4,295,000
+3.1%
15,794
+4.4%
1.29%
+2.9%
TIP SellISHARES TRtips bd etf$4,238,000
-0.4%
36,440
-1.1%
1.27%
-0.6%
RTN BuyRAYTHEON CO$4,237,000
+23.1%
21,598
+9.1%
1.27%
+22.6%
INTC BuyINTEL CORP$3,765,000
+9.4%
73,060
+1.6%
1.13%
+9.1%
IBDM BuyISHARES TRibonds dec21 etf$3,680,000
+14.7%
147,218
+14.4%
1.11%
+14.4%
SWK SellSTANLEY BLACK & DECKER INC$3,565,000
-11.7%
24,684
-11.6%
1.07%
-12.0%
CSCO BuyCISCO SYS INC$3,542,000
-8.8%
71,695
+1.1%
1.06%
-9.1%
GBDC SellGOLUB CAP BDC INC$3,462,000
-2.9%
183,761
-8.3%
1.04%
-3.3%
IBDN BuyISHARES TRibonds dec22 etf$3,211,000
+13.2%
126,828
+12.8%
0.96%
+12.9%
FIS NewFIDELITY NATL INFORMATION SV$3,119,000–23,494–0.94%–
NVDA BuyNVIDIA CORP$3,022,000
+14.8%
17,358
+8.3%
0.91%
+14.5%
DXCM NewDEXCOM INC$2,999,000–20,098–0.90%–
CVX BuyCHEVRON CORP NEW$2,747,000
+10.6%
23,162
+16.0%
0.83%
+10.3%
IBDL BuyISHARES TRibonds dec20 etf$2,467,000
+13.5%
97,239
+13.4%
0.74%
+13.1%
IBDO BuyISHARES TRibonds dec23 etf$2,304,000
+26.7%
90,003
+25.8%
0.69%
+26.3%
NFLX BuyNETFLIX INC$2,168,000
-16.0%
8,100
+15.3%
0.65%
-16.2%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,957,000
-41.2%
69,904
-42.0%
0.59%
-41.4%
IBDP BuyISHARES TRibonds dec24 etf$1,935,000
+131.2%
75,304
+129.2%
0.58%
+131.0%
SQ SellSQUARE INCcl a$1,891,000
-57.3%
30,529
-50.0%
0.57%
-57.4%
LMT BuyLOCKHEED MARTIN CORP$1,871,000
+15.7%
4,797
+7.9%
0.56%
+15.4%
ATVI BuyACTIVISION BLIZZARD INC$1,807,000
+29.3%
34,155
+15.3%
0.54%
+29.0%
XBI SellSPDR SERIES TRUSTs&p biotech$1,686,000
-21.4%
22,117
-9.6%
0.51%
-21.6%
SMH SellVANECK VECTORS ETF TRsemiconductor et$1,666,000
+7.2%
13,987
-0.8%
0.50%
+7.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,656,000
+2.3%
21,333
+2.1%
0.50%
+2.0%
IJR BuyISHARES TRcore s&p scp etf$1,560,000
+3.3%
20,040
+3.9%
0.47%
+3.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,433,000
-15.6%
15,904
-13.2%
0.43%
-15.8%
IEF BuyISHARES TRbarclays 7 10 yr$1,314,000
+58.1%
11,683
+54.7%
0.40%
+57.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,248,000
-1.6%
3,526
-0.6%
0.38%
-1.8%
BKNG SellBOOKING HLDGS INC$1,236,000
+3.9%
630
-0.8%
0.37%
+3.3%
DHI SellD R HORTON INC$1,128,000
+21.4%
21,392
-0.7%
0.34%
+21.1%
XLNX BuyXILINX INC$1,075,000
+11.1%
11,212
+36.5%
0.32%
+10.6%
FDX SellFEDEX CORP$770,000
-28.0%
5,261
-19.0%
0.23%
-28.5%
GLD BuySPDR GOLD TRUST$746,000
+5.7%
5,370
+1.3%
0.22%
+5.2%
EPD SellENTERPRISE PRODS PARTNERS L$712,000
-1.8%
24,904
-0.8%
0.21%
-2.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$608,000
-3.3%
7,500
-3.8%
0.18%
-3.7%
XLE SellSELECT SECTOR SPDR TRenergy$592,000
-33.9%
9,994
-28.9%
0.18%
-34.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$590,000
+1.0%
3,904
+0.3%
0.18%
+0.6%
PXD SellPIONEER NAT RES CO$571,000
-70.2%
4,521
-63.7%
0.17%
-70.2%
SPY BuySPDR S&P 500 ETF TRtr unit$565,000
+18.4%
1,895
+17.0%
0.17%
+18.1%
SLB SellSCHLUMBERGER LTD$526,000
-26.2%
15,178
-14.3%
0.16%
-26.5%
EOG SellEOG RES INC$526,000
-70.4%
7,086
-62.9%
0.16%
-70.6%
JNJ BuyJOHNSON & JOHNSON$423,000
-5.4%
3,272
+1.9%
0.13%
-5.9%
UTX SellUNITED TECHNOLOGIES CORP$361,000
+2.3%
2,643
-2.6%
0.11%
+1.9%
VIG SellVANGUARD GROUPdiv app etf$352,000
-12.7%
2,946
-15.7%
0.11%
-12.4%
IWF BuyISHARES TRrus 1000 grw etf$354,000
+41.6%
2,216
+39.3%
0.11%
+41.3%
AMGN SellAMGEN INC$350,000
-79.1%
1,810
-80.1%
0.10%
-79.2%
PG SellPROCTER & GAMBLE CO$343,000
+11.7%
2,759
-1.6%
0.10%
+10.8%
KRE SellSPDR SERIES TRUSTs&p regl bkg$300,000
-31.8%
5,682
-31.0%
0.09%
-32.3%
DEO SellDIAGEO P L Cspon adr new$272,000
-5.6%
1,640
-1.8%
0.08%
-5.7%
GAMR SellETF MANAGERS TRvideo game tech$270,000
-52.2%
6,505
-50.4%
0.08%
-52.4%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$253,0000.0%1,882
+7.1%
0.08%0.0%
MMM New3M CO$242,000–1,475–0.07%–
RDSB SellROYAL DUTCH SHELL PLCspon adr b$235,000
-19.5%
3,916
-11.8%
0.07%
-19.3%
TOL SellTOLL BROTHERS INC$224,000
+11.4%
5,450
-0.9%
0.07%
+9.8%
VUG SellVANGUARD INDEX FDSgrowth etf$215,000
-26.9%
1,295
-27.9%
0.06%
-27.0%
STI NewSUNTRUST BKS INC$206,000–3,000–0.06%–
PFE SellPFIZER INC$200,000
-80.3%
5,579
-76.2%
0.06%
-80.4%
AMP NewAMERIPRISE FINL INC$201,000–1,365–0.06%–
NH ExitNANTHEALTH INC$0–-13,000–-0.00%–
GWRS ExitGLOBAL WTR RES INC$0–-10,750–-0.03%–
CAT ExitCATERPILLAR INC DEL$0–-1,500–-0.06%–
HP ExitHELMERICH & PAYNE INC$0–-6,100–-0.09%–
UPWK ExitUPWORK INC$0–-37,938–-0.18%–
WP ExitWORLDPAY INCcl a$0–-11,575–-0.43%–
PRAH ExitPRA HEALTH SCIENCES INC$0–-22,580–-0.68%–
Q2 2019
 Value Shares↓ Weighting
WDAY NewWORKDAY INCcl a$15,938,000–77,527–4.80%–
GWRE NewGUIDEWIRE SOFTWARE INC$14,471,000–142,740–4.36%–
PANW NewPALO ALTO NETWORKS INC$11,932,000–58,561–3.60%–
AMZN NewAMAZON COM INC$9,491,000–5,012–2.86%–
MSFT NewMICROSOFT CORP$8,250,000–61,587–2.49%–
FB NewFACEBOOK INCcl a$7,679,000–39,790–2.32%–
PYPL NewPAYPAL HLDGS INC$7,619,000–66,566–2.30%–
VEEV NewVEEVA SYS INC$7,275,000–44,876–2.19%–
AAPL NewAPPLE INC$6,979,000–35,261–2.10%–
JPM NewJPMORGAN CHASE & CO$6,695,000–59,884–2.02%–
INTU NewINTUIT$6,529,000–24,985–1.97%–
BA NewBOEING CO$6,482,000–17,808–1.95%–
CRM NewSALESFORCE COM INC$6,120,000–40,333–1.84%–
GOOGL NewALPHABET INCcap stk cl a$6,032,000–5,571–1.82%–
TMO NewTHERMO FISHER SCIENTIFIC INC$5,846,000–19,893–1.76%–
COST NewCOSTCO WHSL CORP NEW$5,828,000–22,055–1.76%–
ILMN NewILLUMINA INC$5,667,000–15,393–1.71%–
DIS NewDISNEY WALT CO$5,663,000–40,555–1.71%–
V NewVISA INC$5,592,000–32,219–1.69%–
HON NewHONEYWELL INTL INC$5,519,000–31,614–1.66%–
HD NewHOME DEPOT INC$5,488,000–26,390–1.65%–
BAC NewBANK AMER CORP$5,372,000–185,233–1.62%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$5,355,000–31,600–1.61%–
ISRG NewINTUITIVE SURGICAL INC$5,325,000–10,152–1.60%–
NKE NewNIKE INCcl b$5,159,000–61,293–1.56%–
ADBE NewADOBE INC$4,930,000–16,733–1.49%–
IWM NewISHARES TRrussell 2000 etf$4,825,000–31,026–1.46%–
NOC NewNORTHROP GRUMMAN CORP$4,693,000–14,526–1.42%–
SYK NewSTRYKER CORP$4,529,000–21,975–1.36%–
TEAM NewATLASSIAN CORP PLCcl a$4,444,000–33,963–1.34%–
SQ NewSQUARE INCcl a$4,426,000–61,026–1.33%–
SHOP NewSHOPIFY INCcl a$4,344,000–14,473–1.31%–
TIP NewISHARES TRtips bd etf$4,253,000–36,830–1.28%–
IDXX NewIDEXX LABS INC$4,164,000–15,123–1.26%–
DLR NewDIGITAL RLTY TR INC$4,082,000–34,654–1.23%–
SWK NewSTANLEY BLACK & DECKER INC$4,036,000–27,909–1.22%–
NOW NewSERVICENOW INC$4,025,000–14,659–1.21%–
CSCO NewCISCO SYS INC$3,882,000–70,928–1.17%–
ZTS NewZOETIS INCcl a$3,701,000–32,610–1.12%–
GOOG NewALPHABET INCcap stk cl c$3,680,000–3,405–1.11%–
GBDC NewGOLUB CAP BDC INC$3,566,000–200,336–1.08%–
RTN NewRAYTHEON CO$3,443,000–19,801–1.04%–
INTC NewINTEL CORP$3,441,000–71,885–1.04%–
XLF NewSELECT SECTOR SPDR TRsbi int-finl$3,326,000–120,499–1.00%–
VZ NewVERIZON COMMUNICATIONS INC$3,276,000–57,348–0.99%–
IBDM NewISHARES TRibonds dec21 etf$3,209,000–128,733–0.97%–
IBDN NewISHARES TRibonds dec22 etf$2,836,000–112,403–0.86%–
NVDA NewNVIDIA CORP$2,632,000–16,025–0.79%–
NFLX NewNETFLIX INC$2,580,000–7,025–0.78%–
CVX NewCHEVRON CORP NEW$2,484,000–19,959–0.75%–
PRAH NewPRA HEALTH SCIENCES INC$2,239,000–22,580–0.68%–
IBDL NewISHARES TRibonds dec20 etf$2,173,000–85,764–0.66%–
XBI NewSPDR SERIES TRUSTs&p biotech$2,146,000–24,468–0.65%–
PXD NewPIONEER NAT RES CO$1,917,000–12,461–0.58%–
IBDO NewISHARES TRibonds dec23 etf$1,818,000–71,553–0.55%–
EOG NewEOG RES INC$1,780,000–19,108–0.54%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,698,000–18,326–0.51%–
AMGN NewAMGEN INC$1,673,000–9,076–0.50%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,618,000–20,893–0.49%–
LMT NewLOCKHEED MARTIN CORP$1,617,000–4,447–0.49%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$1,554,000–14,103–0.47%–
IJR NewISHARES TRcore s&p scp etf$1,510,000–19,285–0.46%–
WP NewWORLDPAY INCcl a$1,419,000–11,575–0.43%–
ATVI NewACTIVISION BLIZZARD INC$1,398,000–29,615–0.42%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,272,000–5,969–0.38%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,268,000–3,548–0.38%–
BKNG NewBOOKING HLDGS INC$1,190,000–635–0.36%–
SBUX NewSTARBUCKS CORP$1,079,000–12,868–0.32%–
FDX NewFEDEX CORP$1,070,000–6,493–0.32%–
CRVL NewCORVEL CORP$1,044,000–12,000–0.32%–
PFE NewPFIZER INC$1,014,000–23,413–0.31%–
XLNX NewXILINX INC$968,000–8,212–0.29%–
DHI NewD R HORTON INC$929,000–21,542–0.28%–
XLE NewSELECT SECTOR SPDR TRenergy$896,000–14,063–0.27%–
IBDP NewISHARES TRibonds dec24 etf$837,000–32,854–0.25%–
IEF NewISHARES TRbarclays 7 10 yr$831,000–7,551–0.25%–
CSX NewCSX CORP$793,000–10,248–0.24%–
XOM NewEXXON MOBIL CORP$774,000–10,095–0.23%–
EPD NewENTERPRISE PRODS PARTNERS L$725,000–25,104–0.22%–
SLB NewSCHLUMBERGER LTD$713,000–17,712–0.22%–
GLD NewSPDR GOLD TRUST$706,000–5,300–0.21%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$629,000–7,800–0.19%–
UPWK NewUPWORK INC$610,000–37,938–0.18%–
IBDK NewISHARES TRibonds dec19 etf$583,000–23,435–0.18%–
VTI NewVANGUARD INDEX FDStotal stk mkt$584,000–3,894–0.18%–
GAMR NewETF MANAGERS TRvideo game tech$565,000–13,125–0.17%–
AXP NewAMERICAN EXPRESS CO$519,000–4,205–0.16%–
NTES NewNETEASE INCsponsored adr$512,000–2,000–0.15%–
SPY NewSPDR S&P 500 ETF TRtr unit$477,000–1,620–0.14%–
GILD NewGILEAD SCIENCES INC$473,000–7,000–0.14%–
JNJ NewJOHNSON & JOHNSON$447,000–3,212–0.14%–
KRE NewSPDR SERIES TRUSTs&p regl bkg$440,000–8,237–0.13%–
VIG NewVANGUARD GROUPdiv app etf$403,000–3,496–0.12%–
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$399,000–16,400–0.12%–
SVMK NewSVMK INC$396,000–23,959–0.12%–
KO NewCOCA COLA CO$380,000–7,400–0.12%–
UTX NewUNITED TECHNOLOGIES CORP$353,000–2,713–0.11%–
SIVB NewSVB FINL GROUP$337,000–1,500–0.10%–
MRK NewMERCK & CO INC$321,000–3,800–0.10%–
IPAY NewETF MANAGERS TRprime mobile pay$320,000–6,832–0.10%–
LLY NewLILLY ELI & CO$316,000–2,850–0.10%–
HP NewHELMERICH & PAYNE INC$309,000–6,100–0.09%–
PG NewPROCTER AND GAMBLE CO$307,000–2,804–0.09%–
VUG NewVANGUARD INDEX FDSgrowth etf$294,000–1,795–0.09%–
RDSB NewROYAL DUTCH SHELL PLCspon adr b$292,000–4,441–0.09%–
DEO NewDIAGEO P L Cspon adr new$288,000–1,670–0.09%–
TGT NewTARGET CORP$286,000–3,300–0.09%–
WFC NewWELLS FARGO CO NEW$266,000–5,612–0.08%–
FDN NewFIRST TR EXCHANGE TRADED FDdj internt idx$253,000–1,757–0.08%–
BLK NewBLACKROCK INC$253,000–540–0.08%–
MGA NewMAGNA INTL INC$249,000–5,000–0.08%–
IWF NewISHARES TRrus 1000 grw etf$250,000–1,591–0.08%–
UNP NewUNION PACIFIC CORP$240,000–1,419–0.07%–
VO NewVANGUARD INDEX FDSmid cap etf$235,000–1,400–0.07%–
VOO NewVANGUARD INDEX FDS$229,000–846–0.07%–
VB NewVANGUARD INDEX FDSsmall cp etf$222,000–1,411–0.07%–
TOL NewTOLL BROTHERS INC$201,000–5,500–0.06%–
CAT NewCATERPILLAR INC DEL$204,000–1,500–0.06%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$202,000–2,503–0.06%–
ET NewENERGY TRANSFER LP$142,000–10,056–0.04%–
GWRS NewGLOBAL WTR RES INC$112,000–10,750–0.03%–
REI NewRING ENERGY INC$37,000–11,450–0.01%–
NH NewNANTHEALTH INC$7,000–13,000–0.00%–
Q4 2018
 Value Shares↓ Weighting
NH ExitNanthealth Inc$0–-13,000–-0.01%–
REI ExitRing Energy Inc$0–-11,450–-0.04%–
GWRS ExitGlobal Water Resources I$0–-10,750–-0.04%–
ORIT ExitOritani Finl$0–-11,480–-0.06%–
MMM Exit3M Company$0–-950–-0.07%–
GE ExitGeneral Electric Co$0–-17,529–-0.07%–
AMP ExitAmeriprise Financial$0–-1,430–-0.07%–
ETP ExitEnergy Transfer Part LPunit ltd prt int$0–-9,677–-0.07%–
TRGP ExitTarga Resources Corp$0–-3,868–-0.07%–
PX ExitPraxair Inc$0–-1,400–-0.08%–
IBDP ExitiShares Ibonds Dec 2024 TRM ETFibonds dec24 etf$0–-9,478–-0.08%–
CAT ExitCaterpillar Inc$0–-1,500–-0.08%–
IPAY ExitETF Managers TR Purefunds Ise Mobileprime mobile pay$0–-5,425–-0.08%–
VO ExitVanguard Mid Cap ETFmid cap etf$0–-1,400–-0.08%–
DEO ExitDiageo PLC F Sponsored ADRspon adr new$0–-1,710–-0.08%–
IWF ExitiShares Russell 1000rus 1000 grw etf$0–-1,620–-0.08%–
KSU ExitKansas City Southern$0–-2,300–-0.09%–
MGA ExitMagna Intl Inc F$0–-5,000–-0.09%–
T ExitA T & T Inc$0–-8,097–-0.09%–
VCSH ExitVanguard Short Term Cor BD ETFshrt trm corp bd$0–-3,765–-0.10%–
UNP ExitUnion Pacific Corp$0–-1,894–-0.10%–
RDSB ExitRoyal Dutch Shell PLC F Sponsored ADRspon adr b$0–-4,496–-0.11%–
MRK ExitMerck & Co Inc$0–-4,467–-0.11%–
MS ExitMorgan Stanley$0–-7,100–-0.11%–
PG ExitProcter & Gamble$0–-4,224–-0.12%–
KO ExitCoca Cola Company$0–-7,900–-0.12%–
LLY ExitEli Lilly & Company$0–-3,575–-0.13%–
CI ExitCIGNA Corp$0–-1,921–-0.14%–
PAA ExitPlains All American LPunit ltd partn$0–-16,650–-0.14%–
UTX ExitUnited Technologies$0–-3,013–-0.14%–
WFC ExitWells Fargo BK N A$0–-8,702–-0.15%–
NTES ExitNetease Inc F Sponsored ADRsponsored adr$0–-2,000–-0.15%–
AXP ExitAmerican Express Co$0–-4,337–-0.16%–
SIVB ExitSVB Finl Group$0–-1,500–-0.16%–
JNJ ExitJohnson & Johnson$0–-3,462–-0.16%–
GLD ExitSPDR Gold Shares ETF$0–-4,300–-0.16%–
GILD ExitGilead Sciences Inc$0–-7,000–-0.18%–
HP ExitHelmerich & Payne$0–-7,950–-0.18%–
IBDK ExitiShares Ibonds Dec 2019 Term ETFibonds dec19 etf$0–-25,295–-0.21%–
UPS ExitUnited Parcel SRVCcl b$0–-5,422–-0.21%–
XLNX ExitXilinx Inc$0–-8,112–-0.22%–
SPY ExitSPDR S&P 500 ETF IVtr unit$0–-2,284–-0.22%–
CRVL ExitCorvel Corp$0–-12,000–-0.24%–
EPD ExitEnterprise Products LP$0–-26,134–-0.25%–
CSX ExitCSX Corp$0–-10,248–-0.26%–
DWDP ExitDowdupont Inc$0–-12,393–-0.27%–
IEF ExitiShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr$0–-7,971–-0.27%–
TOL ExitToll Brothers Inc$0–-24,465–-0.27%–
DIS ExitWalt Disney Co$0–-7,329–-0.29%–
XOM ExitExxon Mobil Corp$0–-10,430–-0.30%–
VCIT ExitVanguard Intermediateint-term corp$0–-10,657–-0.30%–
SBUX ExitStarbucks Corp$0–-16,213–-0.31%–
NFLX ExitNetflix Inc$0–-2,503–-0.32%–
BMY ExitBristol-Myers Squibb$0–-16,512–-0.34%–
WY ExitWeyerhaeuser Co$0–-36,285–-0.39%–
BRKB ExitBerkshire Hathawaycl b new$0–-5,989–-0.43%–
MDY ExitSPDR S&P Midcap 400 ETF IVutser1 s&pdcrp$0–-3,596–-0.45%–
KRE ExitSPDR S&P Regional Banking ETFs&p regl bkg$0–-23,924–-0.48%–
XLI ExitSelect Sector Industrial SPDR ETFsbi int-inds$0–-18,212–-0.48%–
XBI ExitSPDR S&P Biotech ETFs&p biotech$0–-15,095–-0.49%–
XLE ExitEnergy Select Sector SPDR ETF IVenergy$0–-21,429–-0.55%–
SLB ExitSchlumberger LTD F$0–-27,988–-0.58%–
SMH ExitVaneck Vectors Semiconductor ETFsemiconductor et$0–-16,928–-0.61%–
XLV ExitSelect Sector Health Care SPDR ETFsbi healthcare$0–-19,144–-0.61%–
IBDO ExitiShares Ibonds Dec 2023 Term ETFibonds dec23 etf$0–-75,213–-0.62%–
IBDL ExitiShares Ibonds Dec 2020 TRM ETFibonds dec20 etf$0–-83,987–-0.71%–
IJR ExitiShares Core S&P Small Cap ETFcore s&p scp etf$0–-24,167–-0.71%–
CVX ExitChevron Corporation$0–-17,401–-0.72%–
IBDN ExitiShares Ibonds Dec 2022 Term ETFibonds dec22 etf$0–-102,203–-0.84%–
SHOP ExitShopify Inc F Class Acl a$0–-15,334–-0.85%–
IBDM ExitiShares Ibonds Dec 2021 Term ETFibonds dec21 etf$0–-109,993–-0.90%–
INTC ExitIntel Corp$0–-57,908–-0.92%–
PXD ExitPioneer Natural Res$0–-15,941–-0.94%–
CSCO ExitCisco Systems Inc$0–-63,191–-1.04%–
BKNG ExitBooking Holdings Inc$0–-1,576–-1.05%–
CMA ExitComerica Incorporate$0–-34,956–-1.07%–
FDX ExitFedex Corporation$0–-13,285–-1.08%–
GOOG ExitAlphabet Inc.cap stk cl c$0–-2,844–-1.14%–
STI ExitSuntrust Banks Inc$0–-50,917–-1.14%–
SWK ExitStanley Black & Decker$0–-23,359–-1.15%–
EOG ExitEog Resources Inc$0–-27,049–-1.16%–
AMGN ExitAmgen Incorporated$0–-17,335–-1.21%–
ILMN ExitIllumina Inc$0–-10,220–-1.26%–
NVDA ExitNvidia Corp$0–-13,701–-1.30%–
GBDC ExitGolub Capital BDC$0–-205,503–-1.30%–
RTN ExitRaytheon Company$0–-18,726–-1.30%–
DHI ExitD R Horton Co$0–-95,057–-1.35%–
PFE ExitPfizer Incorporated$0–-93,186–-1.38%–
NOC ExitNorthrop Grumman Co$0–-13,053–-1.40%–
V ExitVisa Inc$0–-27,630–-1.40%–
ISRG ExitIntuitive Surgical$0–-7,265–-1.40%–
XLF ExitSelect STR Financial Select SPDR ETFsbi int-finl$0–-151,949–-1.41%–
BABA ExitAlibaba Group HLDG Fsponsored ads$0–-25,833–-1.43%–
ATVI ExitActivision Blizzard$0–-51,290–-1.44%–
TIP ExitiShares TIPS Bond ETFtips bd etf$0–-38,880–-1.45%–
NKE ExitNike Inccl b$0–-51,740–-1.48%–
TMO ExitThermo Fisher SCNTFC$0–-18,166–-1.49%–
LMT ExitLockheed Martin Corp$0–-12,845–-1.50%–
BLK ExitBlackRock Inc$0–-9,698–-1.54%–
COST ExitCostco Wholesale Co$0–-20,507–-1.62%–
HD ExitHome Depot Inc$0–-23,636–-1.65%–
HON ExitHoneywell Intl Inc$0–-29,522–-1.65%–
WP ExitWorldpay I N Ccl a$0–-48,845–-1.66%–
BAC ExitBank Of America Corp$0–-173,705–-1.72%–
IWM ExitiShares Russell 2000russell 2000 etf$0–-32,668–-1.86%–
VEEV ExitVeeva Systems Inc$0–-50,972–-1.87%–
PYPL ExitPaypal Holdings Inco$0–-63,705–-1.88%–
CRM ExitSalesforce Com$0–-36,048–-1.93%–
INTU ExitIntuit Inc$0–-25,811–-1.98%–
GOOGL ExitAlphabet Inc.cap stk cl a$0–-5,202–-2.11%–
BA ExitBoeing Co$0–-17,109–-2.14%–
JPM ExitJPMorgan Chase & Co$0–-56,381–-2.14%–
MSFT ExitMicrosoft Corp$0–-58,341–-2.25%–
FB ExitFacebook Inccl a$0–-40,851–-2.26%–
AAPL ExitApple Inc$0–-33,000–-2.51%–
AMZN ExitAmazon Com Inc$0–-4,156–-2.80%–
GWRE ExitGuidewire Software$0–-100,000–-3.40%–
WDAY ExitWorkday Inc Class Acl a$0–-77,452–-3.81%–
PANW ExitPalo Alto Networks$0–-57,685–-4.38%–
Q3 2018
 Value Shares↓ Weighting
PANW SellPalo Alto Networks$12,994,000
-1.2%
57,685
-9.9%
4.38%
-9.0%
WDAY SellWorkday Inc Class Acl a$11,306,000
+6.2%
77,452
-11.8%
3.81%
-2.1%
AMZN SellAmazon Com Inc$8,324,000
+7.6%
4,156
-8.7%
2.80%
-0.8%
AAPL SellApple Inc$7,449,000
+19.1%
33,000
-2.3%
2.51%
+9.7%
FB BuyFacebook Inccl a$6,718,000
-13.1%
40,851
+2.6%
2.26%
-20.0%
MSFT BuyMicrosoft Corp$6,672,000
+22.3%
58,341
+5.4%
2.25%
+12.6%
JPM SellJPMorgan Chase & Co$6,362,000
+7.8%
56,381
-0.5%
2.14%
-0.7%
BA SellBoeing Co$6,363,000
+4.4%
17,109
-5.8%
2.14%
-3.9%
GOOGL BuyAlphabet Inc.cap stk cl a$6,279,000
+10.0%
5,202
+2.9%
2.11%
+1.3%
INTU SellIntuit Inc$5,869,000
+8.8%
25,811
-2.2%
1.98%
+0.3%
CRM SellSalesforce Com$5,733,000
+12.1%
36,048
-3.8%
1.93%
+3.3%
PYPL BuyPaypal Holdings Inco$5,596,000
+9.0%
63,705
+3.3%
1.88%
+0.4%
VEEV SellVeeva Systems Inc$5,549,000
+36.0%
50,972
-4.0%
1.87%
+25.3%
IWM SelliShares Russell 2000russell 2000 etf$5,521,000
+2.1%
32,668
-1.1%
1.86%
-6.0%
BAC SellBank Of America Corp$5,117,000
+2.8%
173,705
-1.7%
1.72%
-5.3%
WP SellWorldpay I N Ccl a$4,946,000
+23.5%
48,845
-0.2%
1.66%
+13.8%
HON SellHoneywell Intl Inc$4,912,000
+15.3%
29,522
-0.2%
1.65%
+6.2%
HD BuyHome Depot Inc$4,896,000
+8.5%
23,636
+2.2%
1.65%
-0.1%
COST SellCostco Wholesale Co$4,817,000
+9.4%
20,507
-2.6%
1.62%
+0.8%
BLK SellBlackRock Inc$4,571,000
-6.4%
9,698
-0.9%
1.54%
-13.8%
LMT BuyLockheed Martin Corp$4,444,000
+17.7%
12,845
+0.5%
1.50%
+8.4%
TMO BuyThermo Fisher SCNTFC$4,437,000
+21.5%
18,166
+3.1%
1.49%
+12.0%
NKE BuyNike Inccl b$4,394,000
+6.7%
51,740
+0.4%
1.48%
-1.7%
TIP SelliShares TIPS Bond ETFtips bd etf$4,301,000
-3.3%
38,880
-1.3%
1.45%
-10.9%
ATVI BuyActivision Blizzard$4,267,000
+11.3%
51,290
+2.1%
1.44%
+2.6%
BABA SellAlibaba Group HLDG Fsponsored ads$4,256,000
-13.2%
25,833
-2.3%
1.43%
-20.1%
XLF SellSelect STR Financial Select SPDR ETFsbi int-finl$4,191,000
-3.0%
151,949
-6.5%
1.41%
-10.6%
ISRG BuyIntuitive Surgical$4,170,000
+26.7%
7,265
+5.6%
1.40%
+16.7%
V BuyVisa Inc$4,147,000
+15.4%
27,630
+1.8%
1.40%
+6.2%
NOC BuyNorthrop Grumman Co$4,143,000
+4.2%
13,053
+1.0%
1.40%
-4.0%
PFE BuyPfizer Incorporated$4,107,000
+24.0%
93,186
+2.1%
1.38%
+14.2%
DHI SellD R Horton Co$4,010,000
-3.9%
95,057
-6.6%
1.35%
-11.4%
RTN SellRaytheon Company$3,870,000
+4.2%
18,726
-2.6%
1.30%
-4.0%
GBDC SellGolub Capital BDC$3,853,000
-1.7%
205,503
-4.1%
1.30%
-9.5%
NVDA BuyNvidia Corp$3,850,000
+19.3%
13,701
+0.6%
1.30%
+9.8%
ILMN SellIllumina Inc$3,751,000
+29.2%
10,220
-1.7%
1.26%
+19.0%
AMGN BuyAmgen Incorporated$3,593,000
+44.5%
17,335
+28.7%
1.21%
+33.1%
EOG BuyEog Resources Inc$3,451,000
+70.5%
27,049
+66.3%
1.16%
+57.0%
SWK BuyStanley Black & Decker$3,421,000
+16.6%
23,359
+5.7%
1.15%
+7.4%
STI SellSuntrust Banks Inc$3,401,000
-4.0%
50,917
-5.1%
1.14%
-11.6%
GOOG BuyAlphabet Inc.cap stk cl c$3,394,000
+24.5%
2,844
+16.4%
1.14%
+14.8%
FDX BuyFedex Corporation$3,208,000
+7.5%
13,285
+1.4%
1.08%
-0.9%
CMA BuyComerica Incorporate$3,174,000
+3.0%
34,956
+3.6%
1.07%
-5.1%
BKNG BuyBooking Holdings Inc$3,127,000
-0.5%
1,576
+1.6%
1.05%
-8.4%
CSCO BuyCisco Systems Inc$3,074,000
+22.8%
63,191
+8.6%
1.04%
+13.1%
PXD BuyPioneer Natural Res$2,779,000
+30.3%
15,941
+41.5%
0.94%
+20.2%
INTC SellIntel Corp$2,738,000
-5.9%
57,908
-1.1%
0.92%
-13.3%
IBDM BuyiShares Ibonds Dec 2021 Term ETFibonds dec21 etf$2,679,000
+3.3%
109,993
+3.4%
0.90%
-4.9%
SHOP BuyShopify Inc F Class Acl a$2,522,000
+132.7%
15,334
+106.4%
0.85%
+114.4%
IBDN BuyiShares Ibonds Dec 2022 Term ETFibonds dec22 etf$2,487,000
+1.3%
102,203
+1.3%
0.84%
-6.7%
CVX BuyChevron Corporation$2,128,000
+9.7%
17,401
+13.4%
0.72%
+1.0%
IJR BuyiShares Core S&P Small Cap ETFcore s&p scp etf$2,115,000
+54.0%
24,167
+47.3%
0.71%
+41.8%
IBDL BuyiShares Ibonds Dec 2020 TRM ETFibonds dec20 etf$2,103,000
+1.8%
83,987
+1.8%
0.71%
-6.2%
IBDO BuyiShares Ibonds Dec 2023 Term ETFibonds dec23 etf$1,828,000
+2.5%
75,213
+2.4%
0.62%
-5.7%
XLV BuySelect Sector Health Care SPDR ETFsbi healthcare$1,822,000
+53.9%
19,144
+34.9%
0.61%
+41.6%
SMH BuyVaneck Vectors Semiconductor ETFsemiconductor et$1,802,000
+7.7%
16,928
+3.9%
0.61%
-0.7%
SLB BuySchlumberger LTD F$1,718,000
+2.0%
27,988
+12.2%
0.58%
-6.2%
XLE BuyEnergy Select Sector SPDR ETF IVenergy$1,623,000
+10.7%
21,429
+11.0%
0.55%
+1.9%
XBI BuySPDR S&P Biotech ETFs&p biotech$1,447,000
+24.7%
15,095
+23.8%
0.49%
+14.9%
XLI BuySelect Sector Industrial SPDR ETFsbi int-inds$1,428,000
+9.6%
18,212
+0.1%
0.48%
+1.1%
KRE SellSPDR S&P Regional Banking ETFs&p regl bkg$1,422,000
-3.1%
23,924
-0.6%
0.48%
-10.8%
MDY SellSPDR S&P Midcap 400 ETF IVutser1 s&pdcrp$1,329,000
-6.6%
3,596
-9.7%
0.45%
-14.0%
BRKB SellBerkshire Hathawaycl b new$1,282,000
+13.8%
5,989
-0.8%
0.43%
+4.9%
WY SellWeyerhaeuser Co$1,171,000
-29.0%
36,285
-19.8%
0.39%
-34.7%
BMY SellBristol-Myers Squibb$1,025,000
-12.2%
16,512
-21.8%
0.34%
-19.2%
NFLX BuyNetflix Inc$936,000
+29.1%
2,503
+35.1%
0.32%
+18.9%
SBUX SellStarbucks Corp$922,000
-41.0%
16,213
-49.3%
0.31%
-45.7%
VCIT SellVanguard Intermediateint-term corp$890,000
-13.6%
10,657
-13.6%
0.30%
-20.2%
XOM SellExxon Mobil Corp$887,000
-6.3%
10,430
-8.9%
0.30%
-13.6%
DIS BuyWalt Disney Co$857,000
+251.2%
7,329
+214.7%
0.29%
+224.7%
TOL SellToll Brothers Inc$808,000
-51.4%
24,465
-45.6%
0.27%
-55.2%
IEF BuyiShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr$806,000
+2.2%
7,971
+3.5%
0.27%
-5.9%
DWDP SellDowdupont Inc$797,000
-21.2%
12,393
-19.2%
0.27%
-27.6%
CSX NewCSX Corp$759,000–10,248–0.26%–
EPD SellEnterprise Products LP$751,000
-3.5%
26,134
-7.1%
0.25%
-10.9%
CRVL NewCorvel Corp$723,000–12,000–0.24%–
SPY SellSPDR S&P 500 ETF IVtr unit$667,000
+1.4%
2,284
-5.3%
0.22%
-6.2%
XLNX BuyXilinx Inc$650,000
+102.5%
8,112
+64.7%
0.22%
+87.2%
UPS SellUnited Parcel SRVCcl b$633,000
-1.9%
5,422
-10.7%
0.21%
-9.7%
IBDK BuyiShares Ibonds Dec 2019 Term ETFibonds dec19 etf$627,000
+5.7%
25,295
+5.7%
0.21%
-2.8%
HP SellHelmerich & Payne$547,000
+0.4%
7,950
-7.0%
0.18%
-7.5%
GILD NewGilead Sciences Inc$540,000–7,000–0.18%–
JNJ SellJohnson & Johnson$478,000
-0.6%
3,462
-12.6%
0.16%
-8.5%
SIVB NewSVB Finl Group$466,000–1,500–0.16%–
NTES BuyNetease Inc F Sponsored ADRsponsored adr$457,000
+23.2%
2,000
+36.1%
0.15%
+13.2%
LLY SellEli Lilly & Company$384,000
+17.8%
3,575
-6.5%
0.13%
+8.4%
MS SellMorgan Stanley$331,000
-3.8%
7,100
-2.1%
0.11%
-11.9%
MRK SellMerck & Co Inc$319,000
+9.2%
4,467
-6.3%
0.11%0.0%
RDSB SellRoyal Dutch Shell PLC F Sponsored ADRspon adr b$319,000
-12.1%
4,496
-10.0%
0.11%
-19.5%
VCSH SellVanguard Short Term Cor BD ETFshrt trm corp bd$294,000
-23.2%
3,765
-23.2%
0.10%
-29.3%
T BuyA T & T Inc$272,000
+24.2%
8,097
+18.6%
0.09%
+15.0%
MGA NewMagna Intl Inc F$263,000–5,000–0.09%–
KSU NewKansas City Southern$261,000–2,300–0.09%–
DEO NewDiageo PLC F Sponsored ADRspon adr new$246,000–1,710–0.08%–
IPAY NewETF Managers TR Purefunds Ise Mobileprime mobile pay$233,000–5,425–0.08%–
IBDP NewiShares Ibonds Dec 2024 TRM ETFibonds dec24 etf$228,000–9,478–0.08%–
CAT NewCaterpillar Inc$229,000–1,500–0.08%–
PX NewPraxair Inc$225,000–1,400–0.08%–
TRGP SellTarga Resources Corp$218,000
-18.0%
3,868
-27.9%
0.07%
-24.7%
ETP NewEnergy Transfer Part LPunit ltd prt int$215,000–9,677–0.07%–
MMM New3M Company$200,000–950–0.07%–
GE SellGeneral Electric Co$200,000
-45.5%
17,529
-34.4%
0.07%
-50.0%
NH NewNanthealth Inc$20,000–13,000–0.01%–
SKIS ExitPeak Resorts Inc$0–-12,150–-0.02%–
XLP ExitSPDR Fund Consumer Staples ETF IVsbi cons stpls$0–-4,200–-0.08%–
BKR ExitBaker Hughes A G E C Class Acl a$0–-6,600–-0.08%–
BIDU ExitBaidu Inc F ADRspon adr rep a$0–-6,235–-0.55%–
JD ExitJD.Com Inc F Sponsored ADRspon adr cl a$0–-55,320–-0.79%–
Q2 2018
 Value Shares↓ Weighting
PANW NewPalo Alto Networks$13,158,000–64,037–4.81%–
WDAY NewWorkday Inc Class Acl a$10,641,000–87,852–3.89%–
GWRE NewGuidewire Software$8,878,000–100,000–3.24%–
FB NewFacebook Inccl a$7,734,000–39,801–2.83%–
AMZN NewAmazon Com Inc$7,734,000–4,550–2.83%–
AAPL NewApple Inc$6,254,000–33,784–2.29%–
BA NewBoeing Co$6,096,000–18,170–2.23%–
JPM NewJPMorgan Chase & Co$5,902,000–56,643–2.16%–
GOOGL NewAlphabet Inc.cap stk cl a$5,707,000–5,054–2.09%–
MSFT NewMicrosoft Corp$5,457,000–55,343–2.00%–
IWM NewiShares Russell 2000russell 2000 etf$5,408,000–33,021–1.98%–
INTU NewIntuit Inc$5,393,000–26,396–1.97%–
PYPL NewPaypal Holdings Inco$5,135,000–61,670–1.88%–
CRM NewSalesforce Com$5,113,000–37,483–1.87%–
BAC NewBank Of America Corp$4,980,000–176,670–1.82%–
BABA NewAlibaba Group HLDG Fsponsored ads$4,906,000–26,443–1.79%–
BLK NewBlackRock Inc$4,886,000–9,790–1.79%–
HD NewHome Depot Inc$4,511,000–23,124–1.65%–
TIP NewiShares TIPS Bond ETFtips bd etf$4,448,000–39,405–1.63%–
COST NewCostco Wholesale Co$4,402,000–21,065–1.61%–
XLF NewSelect STR Financial Select SPDR ETFsbi int-finl$4,320,000–162,469–1.58%–
HON NewHoneywell Intl Inc$4,262,000–29,584–1.56%–
DHI NewD R Horton Co$4,171,000–101,723–1.52%–
NKE NewNike Inccl b$4,118,000–51,552–1.50%–
VEEV NewVeeva Systems Inc$4,079,000–53,072–1.49%–
WP NewWorldpay I N Ccl a$4,004,000–48,960–1.46%–
NOC NewNorthrop Grumman Co$3,976,000–12,922–1.45%–
GBDC NewGolub Capital BDC$3,921,000–214,253–1.43%–
ATVI NewActivision Blizzard$3,834,000–50,235–1.40%–
LMT NewLockheed Martin Corp$3,776,000–12,781–1.38%–
RTN NewRaytheon Company$3,714,000–19,226–1.36%–
TMO NewThermo Fisher SCNTFC$3,651,000–17,612–1.33%–
V NewVisa Inc$3,595,000–27,140–1.31%–
STI NewSuntrust Banks Inc$3,542,000–53,655–1.30%–
PFE NewPfizer Incorporated$3,313,000–91,311–1.21%–
ISRG NewIntuitive Surgical$3,291,000–6,878–1.20%–
NVDA NewNvidia Corp$3,228,000–13,625–1.18%–
BKNG NewBooking Holdings Inc$3,144,000–1,551–1.15%–
CMA NewComerica Incorporate$3,081,000–33,755–1.13%–
FDX NewFedex Corporation$2,983,000–13,100–1.09%–
SWK NewStanley Black & Decker$2,935,000–22,100–1.07%–
INTC NewIntel Corp$2,910,000–58,537–1.06%–
ILMN NewIllumina Inc$2,904,000–10,397–1.06%–
GOOG NewAlphabet Inc.cap stk cl c$2,726,000–2,443–1.00%–
IBDM NewiShares Ibonds Dec 2021 Term ETFibonds dec21 etf$2,593,000–106,418–0.95%–
CSCO NewCisco Systems Inc$2,503,000–58,166–0.92%–
AMGN NewAmgen Incorporated$2,486,000–13,470–0.91%–
IBDN NewiShares Ibonds Dec 2022 Term ETFibonds dec22 etf$2,455,000–100,853–0.90%–
JD NewJD.Com Inc F Sponsored ADRspon adr cl a$2,155,000–55,320–0.79%–
PXD NewPioneer Natural Res$2,132,000–11,264–0.78%–
IBDL NewiShares Ibonds Dec 2020 TRM ETFibonds dec20 etf$2,065,000–82,487–0.76%–
EOG NewEog Resources Inc$2,024,000–16,265–0.74%–
CVX NewChevron Corporation$1,939,000–15,339–0.71%–
IBDO NewiShares Ibonds Dec 2023 Term ETFibonds dec23 etf$1,783,000–73,438–0.65%–
SLB NewSchlumberger LTD F$1,685,000–24,950–0.62%–
SMH NewVaneck Vectors Semiconductor ETFsemiconductor et$1,673,000–16,294–0.61%–
TOL NewToll Brothers Inc$1,662,000–44,940–0.61%–
WY NewWeyerhaeuser Co$1,649,000–45,235–0.60%–
SBUX NewStarbucks Corp$1,562,000–31,980–0.57%–
BIDU NewBaidu Inc F ADRspon adr rep a$1,515,000–6,235–0.55%–
KRE NewSPDR S&P Regional Banking ETFs&p regl bkg$1,468,000–24,064–0.54%–
XLE NewEnergy Select Sector SPDR ETF IVenergy$1,466,000–19,304–0.54%–
MDY NewSPDR S&P Midcap 400 ETF IVutser1 s&pdcrp$1,423,000–3,984–0.52%–
IJR NewiShares Core S&P Small Cap ETFcore s&p scp etf$1,373,000–16,407–0.50%–
XLI NewSelect Sector Industrial SPDR ETFsbi int-inds$1,303,000–18,192–0.48%–
XLV NewSelect Sector Health Care SPDR ETFsbi healthcare$1,184,000–14,189–0.43%–
BMY NewBristol-Myers Squibb$1,168,000–21,112–0.43%–
XBI NewSPDR S&P Biotech ETFs&p biotech$1,160,000–12,189–0.42%–
BRKB NewBerkshire Hathawaycl b new$1,127,000–6,039–0.41%–
SHOP NewShopify Inc F Class Acl a$1,084,000–7,428–0.40%–
VCIT NewVanguard Intermediateint-term corp$1,030,000–12,332–0.38%–
DWDP NewDowdupont Inc$1,011,000–15,330–0.37%–
XOM NewExxon Mobil Corp$947,000–11,450–0.35%–
IEF NewiShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr$789,000–7,701–0.29%–
EPD NewEnterprise Products LP$778,000–28,134–0.28%–
NFLX NewNetflix Inc$725,000–1,853–0.26%–
SPY NewSPDR S&P 500 ETF IVtr unit$658,000–2,413–0.24%–
UPS NewUnited Parcel SRVCcl b$645,000–6,072–0.24%–
IBDK NewiShares Ibonds Dec 2019 Term ETFibonds dec19 etf$593,000–23,920–0.22%–
HP NewHelmerich & Payne$545,000–8,545–0.20%–
GLD NewSPDR Gold Shares ETF$510,000–4,300–0.19%–
WFC NewWells Fargo BK N A$482,000–8,702–0.18%–
JNJ NewJohnson & Johnson$481,000–3,962–0.18%–
AXP NewAmerican Express Co$425,000–4,337–0.16%–
PAA NewPlains All American LPunit ltd partn$394,000–16,650–0.14%–
VCSH NewVanguard Short Term Cor BD ETFshrt trm corp bd$383,000–4,900–0.14%–
UTX NewUnited Technologies$377,000–3,013–0.14%–
NTES NewNetease Inc F Sponsored ADRsponsored adr$371,000–1,470–0.14%–
GE NewGeneral Electric Co$367,000–26,732–0.13%–
RDSB NewRoyal Dutch Shell PLC F Sponsored ADRspon adr b$363,000–4,996–0.13%–
KO NewCoca Cola Company$350,000–7,900–0.13%–
MS NewMorgan Stanley$344,000–7,250–0.13%–
PG NewProcter & Gamble$330,000–4,224–0.12%–
LLY NewEli Lilly & Company$326,000–3,825–0.12%–
CI NewCIGNA Corp$326,000–1,921–0.12%–
XLNX NewXilinx Inc$321,000–4,924–0.12%–
MRK NewMerck & Co Inc$292,000–4,767–0.11%–
UNP NewUnion Pacific Corp$268,000–1,894–0.10%–
TRGP NewTarga Resources Corp$266,000–5,368–0.10%–
DIS NewWalt Disney Co$244,000–2,329–0.09%–
IWF NewiShares Russell 1000rus 1000 grw etf$233,000–1,620–0.08%–
VO NewVanguard Mid Cap ETFmid cap etf$221,000–1,400–0.08%–
BKR NewBaker Hughes A G E C Class Acl a$218,000–6,600–0.08%–
T NewA T & T Inc$219,000–6,826–0.08%–
XLP NewSPDR Fund Consumer Staples ETF IVsbi cons stpls$216,000–4,200–0.08%–
AMP NewAmeriprise Financial$200,000–1,430–0.07%–
ORIT NewOritani Finl$186,000–11,480–0.07%–
REI NewRing Energy Inc$144,000–11,450–0.05%–
GWRS NewGlobal Water Resources I$101,000–10,750–0.04%–
SKIS NewPeak Resorts Inc$61,000–12,150–0.02%–
Q4 2017
 Value Shares↓ Weighting
REI ExitRing Energy Inc$0–-11,450–-0.07%–
QQQ ExitPowerShares QQQ Trust SRS 1 ETFunit ser 1$0–-1,418–-0.09%–
VO ExitVanguard Mid Cap ETFmid cap etf$0–-1,400–-0.09%–
IWF ExitiShares Russell 1000rus 1000 grw etf$0–-1,639–-0.09%–
AMP ExitAmeriprise Financial$0–-1,430–-0.09%–
AIG ExitAmerican Intl Group$0–-3,606–-0.10%–
BOX ExitBox Inc Class Acl a$0–-12,173–-0.10%–
VCSH ExitVanguard Short Term Cor BD ETFshrt trm corp bd$0–-3,185–-0.11%–
UTX ExitUnited Technologies$0–-2,286–-0.11%–
PG ExitProcter & Gamble$0–-2,975–-0.12%–
SPSB ExitSPDR Barclays Short Term Corp ETFblomberg brc srt$0–-8,804–-0.12%–
VTI ExitVanguard Total Stock Market ETFtotal stk mkt$0–-2,183–-0.12%–
BKR ExitBaker Hughes A G E C Class Acl a$0–-8,520–-0.14%–
MRK ExitMerck & Co Inc$0–-5,118–-0.14%–
XLNX ExitXilinx Inc$0–-4,924–-0.15%–
MO ExitAltria Group Inc$0–-5,600–-0.16%–
KO ExitCoca Cola Company$0–-7,900–-0.16%–
LLY ExitEli Lilly & Company$0–-4,216–-0.16%–
SMH ExitVaneck Vectors Semiconductor ETFsemiconductor et$0–-3,954–-0.16%–
AXP ExitAmerican Express Co$0–-4,097–-0.16%–
CI ExitCIGNA Corp$0–-2,121–-0.17%–
HP ExitHelmerich & Payne$0–-7,885–-0.18%–
MS ExitMorgan Stanley$0–-8,748–-0.18%–
IBDK ExitiShares Ibonds Dec 2019 Term ETFibonds dec19 etf$0–-17,320–-0.19%–
WFC ExitWells Fargo BK N A$0–-8,227–-0.20%–
KRE ExitSPDR S&P Regional Banking ETFs&p regl bkg$0–-8,722–-0.21%–
GLD ExitSPDR Gold Shares ETF$0–-4,520–-0.24%–
PM ExitPhilip Morris Intl$0–-5,035–-0.24%–
XBI ExitSPDR S&P Biotech ETFs&p biotech$0–-6,855–-0.26%–
IEF ExitiShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr$0–-6,070–-0.28%–
CVX ExitChevron Corporation$0–-5,682–-0.29%–
SPY ExitSPDR S&P 500 ETF IVtr unit$0–-2,671–-0.29%–
XLI ExitSelect Sector Industrial SPDR ETFsbi int-inds$0–-10,707–-0.33%–
JNJ ExitJohnson & Johnson$0–-6,056–-0.34%–
EOG ExitEog Resources Inc$0–-8,735–-0.36%–
BRKB ExitBerkshire Hathawaycl b new$0–-4,846–-0.38%–
XLE ExitEnergy Select Sector SPDR ETF IVenergy$0–-12,965–-0.38%–
DWDP ExitDowdupont Inc$0–-12,932–-0.39%–
KKR ExitKKR & Co LP LP$0–-44,900–-0.39%–
VCIT ExitVanguard Intermediateint-term corp$0–-11,105–-0.42%–
UPS ExitUnited Parcel SRVCcl b$0–-8,144–-0.42%–
PXD ExitPioneer Natural Res$0–-7,242–-0.46%–
XLV ExitSelect Sector Health Care SPDR ETFsbi healthcare$0–-13,352–-0.47%–
EXPE ExitExpedia Inc$0–-8,694–-0.54%–
GE ExitGeneral Electric Co$0–-57,370–-0.60%–
DIS ExitWalt Disney Co$0–-14,607–-0.62%–
IBDO ExitiShares Ibonds Dec 2023 Term ETFibonds dec23 etf$0–-57,343–-0.63%–
MDY ExitSPDR S&P Midcap 400 ETF IVutser1 s&pdcrp$0–-4,515–-0.64%–
XLP ExitSPDR Fund Consumer Staples ETF IVsbi cons stpls$0–-27,505–-0.64%–
IBDL ExitiShares Ibonds Dec 2020 TRM ETFibonds dec20 etf$0–-58,162–-0.64%–
WY ExitWeyerhaeuser Co$0–-45,647–-0.67%–
XOM ExitExxon Mobil Corp$0–-20,941–-0.74%–
NXPI ExitNXP Semiconductors F$0–-15,210–-0.74%–
CSCO ExitCisco Systems Inc$0–-54,025–-0.78%–
ILMN ExitIllumina Inc$0–-9,174–-0.79%–
NVDA ExitNvidia Corp$0–-10,685–-0.82%–
INTC ExitIntel Corp$0–-52,878–-0.87%–
SBUX ExitStarbucks Corp$0–-38,905–-0.90%–
SLB ExitSchlumberger LTD F$0–-30,317–-0.92%–
ISRG ExitIntuitive Surgical$0–-2,052–-0.93%–
V ExitVisa Inc$0–-21,697–-0.99%–
IBDM ExitiShares Ibonds Dec 2021 Term ETFibonds dec21 etf$0–-92,913–-1.00%–
IBDN ExitiShares Ibonds Dec 2022 Term ETFibonds dec22 etf$0–-93,028–-1.02%–
ATVI ExitActivision Blizzard$0–-36,670–-1.02%–
GOOG ExitAlphabet Inc.cap stk cl c$0–-2,520–-1.04%–
AMGN ExitAmgen Incorporated$0–-13,405–-1.08%–
BMY ExitBristol-Myers Squibb$0–-39,980–-1.10%–
FDX ExitFedex Corporation$0–-11,307–-1.10%–
NKE ExitNike Inccl b$0–-50,982–-1.15%–
VEEV ExitVeeva Systems Inc$0–-48,962–-1.19%–
PFE ExitPfizer Incorporated$0–-86,112–-1.33%–
TMO ExitThermo Fisher SCNTFC$0–-16,227–-1.33%–
STI ExitSuntrust Banks Inc$0–-51,730–-1.34%–
CELG ExitCelgene Corp$0–-22,209–-1.40%–
VNTV ExitVantiv Inc Class Acl a$0–-46,000–-1.40%–
COST ExitCostco Wholesale Co$0–-19,942–-1.42%–
CRM ExitSalesforce Com$0–-35,340–-1.43%–
SWK ExitStanley Black & Decker$0–-22,105–-1.44%–
RTN ExitRaytheon Company$0–-17,916–-1.44%–
HD ExitHome Depot Inc$0–-21,322–-1.51%–
PCLN ExitPriceline Group$0–-1,927–-1.52%–
NOC ExitNorthrop Grumman Co$0–-12,609–-1.57%–
MSFT ExitMicrosoft Corp$0–-48,943–-1.58%–
PYPL ExitPaypal Holdings Inco$0–-57,035–-1.58%–
TOL ExitToll Brothers Inc$0–-89,250–-1.60%–
INTU ExitIntuit Inc$0–-26,216–-1.61%–
LMT ExitLockheed Martin Corp$0–-12,047–-1.61%–
TIP ExitiShares TIPS Bond ETFtips bd etf$0–-33,545–-1.64%–
HON ExitHoneywell Intl Inc$0–-27,418–-1.68%–
BAC ExitBank Of America Corp$0–-163,473–-1.79%–
XLF ExitSelect STR Financial Select SPDR ETFsbi int-finl$0–-160,199–-1.79%–
AMZN ExitAmazon Com Inc$0–-4,314–-1.79%–
DHI ExitD R Horton Co$0–-104,668–-1.80%–
BLK ExitBlackRock Inc$0–-9,969–-1.92%–
AAPL ExitApple Inc$0–-30,487–-2.03%–
TCEHY ExitTencent Holdings Fadr$0–-107,140–-2.03%–
IWM ExitiShares Russell 2000russell 2000 etf$0–-32,210–-2.06%–
GOOGL ExitAlphabet Inc.cap stk cl a$0–-5,021–-2.11%–
JPM ExitJPMorgan Chase & Co$0–-56,047–-2.31%–
GBDC ExitGolub Capital BDC$0–-287,828–-2.34%–
BA ExitBoeing Co$0–-21,410–-2.35%–
BABA ExitAlibaba Group HLDG Fsponsored ads$0–-31,835–-2.37%–
FB ExitFacebook Inccl a$0–-42,476–-3.13%–
WDAY ExitWorkday Inc Class Acl a$0–-93,042–-4.24%–
PANW ExitPalo Alto Networks$0–-77,626–-4.83%–
Q3 2017
 Value Shares↓ Weighting
PANW BuyPalo Alto Networks$11,186,000
+8.0%
77,626
+0.2%
4.83%
-4.2%
FB SellFacebook Inccl a$7,258,000
+10.6%
42,476
-2.3%
3.13%
-1.9%
BABA BuyAlibaba Group HLDG Fsponsored ads$5,498,000
+23.8%
31,835
+1.0%
2.37%
+9.9%
BA SellBoeing Co$5,443,000
+26.6%
21,410
-1.6%
2.35%
+12.3%
GBDC BuyGolub Capital BDC$5,417,000
+1.8%
287,828
+3.4%
2.34%
-9.7%
JPM BuyJPMorgan Chase & Co$5,353,000
+6.1%
56,047
+1.6%
2.31%
-5.8%
GOOGL BuyAlphabet Inc.cap stk cl a$4,889,000
+9.1%
5,021
+4.1%
2.11%
-3.3%
IWM BuyiShares Russell 2000russell 2000 etf$4,773,000
+6.0%
32,210
+0.8%
2.06%
-5.9%
TCEHY SellTencent Holdings Fadr$4,705,000
+21.4%
107,140
-0.6%
2.03%
+7.7%
AAPL BuyApple Inc$4,699,000
+8.9%
30,487
+1.8%
2.03%
-3.3%
BLK BuyBlackRock Inc$4,457,000
+8.0%
9,969
+2.0%
1.92%
-4.2%
DHI BuyD R Horton Co$4,179,000
+20.5%
104,668
+4.4%
1.80%
+7.0%
AMZN BuyAmazon Com Inc$4,147,000
+12.6%
4,314
+13.4%
1.79%
-0.1%
BAC BuyBank Of America Corp$4,142,000
+5.7%
163,473
+1.2%
1.79%
-6.2%
XLF SellSelect STR Financial Select SPDR ETFsbi int-finl$4,143,000
+1.0%
160,199
-3.7%
1.79%
-10.4%
HON BuyHoneywell Intl Inc$3,886,000
+9.8%
27,418
+3.3%
1.68%
-2.6%
TIP BuyiShares TIPS Bond ETFtips bd etf$3,810,000
+14.0%
33,545
+13.9%
1.64%
+1.2%
LMT BuyLockheed Martin Corp$3,738,000
+13.3%
12,047
+1.3%
1.61%
+0.5%
INTU BuyIntuit Inc$3,726,000
+7.9%
26,216
+0.8%
1.61%
-4.2%
TOL BuyToll Brothers Inc$3,701,000
+8.1%
89,250
+3.0%
1.60%
-4.1%
PYPL BuyPaypal Holdings Inco$3,652,000
+24.5%
57,035
+4.4%
1.58%
+10.5%
MSFT SellMicrosoft Corp$3,646,000
+4.9%
48,943
-2.9%
1.58%
-6.9%
NOC BuyNorthrop Grumman Co$3,628,000
+14.2%
12,609
+1.9%
1.57%
+1.3%
PCLN BuyPriceline Group$3,528,000
+1.7%
1,927
+3.9%
1.52%
-9.7%
HD BuyHome Depot Inc$3,487,000
+9.4%
21,322
+2.6%
1.51%
-2.9%
RTN BuyRaytheon Company$3,343,000
+15.8%
17,916
+0.7%
1.44%
+2.8%
SWK BuyStanley Black & Decker$3,337,000
+8.6%
22,105
+1.2%
1.44%
-3.6%
CRM SellSalesforce Com$3,301,000
+7.5%
35,340
-0.3%
1.43%
-4.6%
COST BuyCostco Wholesale Co$3,276,000
+10.7%
19,942
+7.8%
1.42%
-1.7%
VNTV BuyVantiv Inc Class Acl a$3,242,000
+25.6%
46,000
+12.8%
1.40%
+11.4%
CELG BuyCelgene Corp$3,239,000
+23.2%
22,209
+9.7%
1.40%
+9.4%
STI BuySuntrust Banks Inc$3,092,000
+6.4%
51,730
+0.9%
1.34%
-5.7%
PFE BuyPfizer Incorporated$3,074,000
+10.4%
86,112
+3.8%
1.33%
-2.1%
TMO BuyThermo Fisher SCNTFC$3,073,000
+9.8%
16,227
+1.3%
1.33%
-2.6%
VEEV BuyVeeva Systems Inc$2,762,000
+20.2%
48,962
+30.7%
1.19%
+6.7%
NKE SellNike Inccl b$2,653,000
-12.2%
50,982
-0.2%
1.15%
-22.0%
FDX BuyFedex Corporation$2,556,000
+5.6%
11,307
+1.8%
1.10%
-6.3%
BMY BuyBristol-Myers Squibb$2,548,000
+16.7%
39,980
+2.0%
1.10%
+3.6%
AMGN BuyAmgen Incorporated$2,499,000
+11.5%
13,405
+3.0%
1.08%
-1.1%
GOOG SellAlphabet Inc.cap stk cl c$2,417,000
-8.9%
2,520
-13.7%
1.04%
-19.1%
ATVI NewActivision Blizzard$2,366,000–36,670–1.02%–
IBDN BuyiShares Ibonds Dec 2022 Term ETFibonds dec22 etf$2,350,000
+200.5%
93,028
+199.1%
1.02%
+166.4%
IBDM BuyiShares Ibonds Dec 2021 Term ETFibonds dec21 etf$2,327,000
+417.1%
92,913
+416.2%
1.00%
+358.9%
V BuyVisa Inc$2,283,000
+92.3%
21,697
+71.4%
0.99%
+70.6%
ISRG BuyIntuitive Surgical$2,146,000
+13.5%
2,052
+1.5%
0.93%
+0.8%
SLB SellSchlumberger LTD F$2,130,000
-7.9%
30,317
-13.0%
0.92%
-18.3%
SBUX BuyStarbucks Corp$2,090,000
+18.3%
38,905
+28.4%
0.90%
+5.0%
INTC SellIntel Corp$2,014,000
-6.9%
52,878
-17.6%
0.87%
-17.4%
NVDA BuyNvidia Corp$1,910,000
+34.0%
10,685
+8.4%
0.82%
+19.0%
ILMN BuyIllumina Inc$1,827,000
+43.2%
9,174
+24.7%
0.79%
+27.1%
CSCO SellCisco Systems Inc$1,817,000
-4.2%
54,025
-10.8%
0.78%
-15.0%
NXPI SellNXP Semiconductors F$1,720,000
-31.8%
15,210
-34.0%
0.74%
-39.4%
XOM SellExxon Mobil Corp$1,717,000
-6.7%
20,941
-8.2%
0.74%
-17.3%
WY SellWeyerhaeuser Co$1,553,000
-2.4%
45,647
-4.0%
0.67%
-13.4%
IBDL NewiShares Ibonds Dec 2020 TRM ETFibonds dec20 etf$1,487,000–58,162–0.64%–
XLP SellSPDR Fund Consumer Staples ETF IVsbi cons stpls$1,485,000
-3.0%
27,505
-1.3%
0.64%
-14.0%
MDY SellSPDR S&P Midcap 400 ETF IVutser1 s&pdcrp$1,480,000
-0.1%
4,515
-3.0%
0.64%
-11.4%
IBDO NewiShares Ibonds Dec 2023 Term ETFibonds dec23 etf$1,455,000–57,343–0.63%–
DIS SellWalt Disney Co$1,440,000
-37.6%
14,607
-32.8%
0.62%
-44.7%
GE SellGeneral Electric Co$1,401,000
-34.0%
57,370
-26.4%
0.60%
-41.4%
EXPE BuyExpedia Inc$1,251,000
-0.8%
8,694
+2.7%
0.54%
-12.1%
XLV BuySelect Sector Health Care SPDR ETFsbi healthcare$1,091,000
+44.5%
13,352
+40.1%
0.47%
+28.3%
PXD BuyPioneer Natural Res$1,069,000
+8.3%
7,242
+17.1%
0.46%
-3.8%
VCIT SellVanguard Intermediateint-term corp$977,000
-6.1%
11,105
-6.5%
0.42%
-16.6%
UPS BuyUnited Parcel SRVCcl b$978,000
+12.9%
8,144
+4.0%
0.42%
+0.2%
KKR SellKKR & Co LP LP$913,000
-1.8%
44,900
-10.2%
0.39%
-13.0%
DWDP NewDowdupont Inc$895,000–12,932–0.39%–
XLE BuyEnergy Select Sector SPDR ETF IVenergy$888,000
+12.1%
12,965
+6.3%
0.38%
-0.5%
EOG BuyEog Resources Inc$845,000
+195.5%
8,735
+176.0%
0.36%
+162.6%
JNJ SellJohnson & Johnson$787,000
-2.7%
6,056
-1.0%
0.34%
-13.7%
XLI NewSelect Sector Industrial SPDR ETFsbi int-inds$760,000–10,707–0.33%–
SPY SellSPDR S&P 500 ETF IVtr unit$675,000
+1.2%
2,671
-2.7%
0.29%
-10.5%
CVX SellChevron Corporation$668,000
+11.0%
5,682
-1.5%
0.29%
-1.7%
IEF BuyiShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr$647,000
+1.7%
6,070
+1.7%
0.28%
-10.0%
XBI NewSPDR S&P Biotech ETFs&p biotech$593,000–6,855–0.26%–
PM SellPhilip Morris Intl$564,000
-8.9%
5,035
-3.7%
0.24%
-18.9%
KRE BuySPDR S&P Regional Banking ETFs&p regl bkg$495,000
+45.2%
8,722
+40.6%
0.21%
+28.9%
WFC SellWells Fargo BK N A$454,000
-23.3%
8,227
-23.0%
0.20%
-31.9%
IBDK NewiShares Ibonds Dec 2019 Term ETFibonds dec19 etf$434,000–17,320–0.19%–
MS SellMorgan Stanley$421,000
-5.2%
8,748
-12.3%
0.18%
-15.7%
HP SellHelmerich & Payne$411,000
-59.2%
7,885
-57.5%
0.18%
-63.9%
SMH BuyVaneck Vectors Semiconductor ETFsemiconductor et$369,000
+81.8%
3,954
+59.1%
0.16%
+60.6%
LLY SellEli Lilly & Company$361,000
-2.4%
4,216
-6.1%
0.16%
-13.3%
KO SellCoca Cola Company$359,0000.0%7,900
-0.6%
0.16%
-11.4%
MO SellAltria Group Inc$359,000
-35.4%
5,600
-24.4%
0.16%
-42.8%
XLNX NewXilinx Inc$349,000–4,924–0.15%–
MRK SellMerck & Co Inc$330,000
-9.8%
5,118
-9.7%
0.14%
-19.7%
BKR NewBaker Hughes A G E C Class Acl a$312,000–8,520–0.14%–
VTI SellVanguard Total Stock Market ETFtotal stk mkt$283,000
-21.4%
2,183
-24.5%
0.12%
-30.3%
PG SellProcter & Gamble$271,000
+1.1%
2,975
-3.3%
0.12%
-10.0%
UTX SellUnited Technologies$265,000
-8.9%
2,286
-4.0%
0.11%
-19.7%
VCSH SellVanguard Short Term Cor BD ETFshrt trm corp bd$255,000
-8.3%
3,185
-8.3%
0.11%
-18.5%
BOX SellBox Inc Class Acl a$235,000
-43.0%
12,173
-46.2%
0.10%
-49.8%
AMP NewAmeriprise Financial$212,000–1,430–0.09%–
IWF SelliShares Russell 1000rus 1000 grw etf$205,000
-12.4%
1,639
-16.7%
0.09%
-21.9%
QQQ NewPowerShares QQQ Trust SRS 1 ETFunit ser 1$207,000–1,418–0.09%–
JCI ExitJohnson CTLS Intl PLC F$0–-4,575–-0.10%–
F ExitFord Motor Company$0–-22,180–-0.12%–
IRBT ExitIrobot Corp$0–-4,000–-0.16%–
DD ExitDu Pont Ei De Nemour$0–-8,411–-0.33%–
BHI ExitBaker Hughes Inc$0–-16,615–-0.44%–
Q2 2017
 Value Shares↓ Weighting
PANW NewPalo Alto Networks$10,362,000–77,436–5.04%–
WDAY NewWorkday Inc Class Acl a$9,025,000–93,042–4.39%–
FB NewFacebook Inccl a$6,565,000–43,480–3.20%–
GBDC NewGolub Capital BDC$5,320,000–278,268–2.59%–
JPM NewJPMorgan Chase & Co$5,044,000–55,187–2.46%–
IWM NewiShares Russell 2000russell 2000 etf$4,503,000–31,955–2.19%–
GOOGL NewAlphabet Inc.cap stk cl a$4,483,000–4,822–2.18%–
BABA NewAlibaba Group HLDG Fsponsored ads$4,441,000–31,517–2.16%–
AAPL NewApple Inc$4,313,000–29,948–2.10%–
BA NewBoeing Co$4,301,000–21,748–2.09%–
BLK NewBlackRock Inc$4,128,000–9,772–2.01%–
XLF NewSelect STR Financial Select SPDR ETFsbi int-finl$4,102,000–166,280–2.00%–
BAC NewBank Of America Corp$3,919,000–161,548–1.91%–
TCEHY NewTencent Holdings Fadr$3,877,000–107,820–1.89%–
AMZN NewAmazon Com Inc$3,683,000–3,805–1.79%–
HON NewHoneywell Intl Inc$3,538,000–26,543–1.72%–
MSFT NewMicrosoft Corp$3,475,000–50,418–1.69%–
PCLN NewPriceline Group$3,468,000–1,854–1.69%–
DHI NewD R Horton Co$3,467,000–100,285–1.69%–
INTU NewIntuit Inc$3,453,000–26,001–1.68%–
TOL NewToll Brothers Inc$3,423,000–86,625–1.67%–
TIP NewiShares TIPS Bond ETFtips bd etf$3,341,000–29,450–1.63%–
LMT NewLockheed Martin Corp$3,300,000–11,887–1.61%–
HD NewHome Depot Inc$3,188,000–20,782–1.55%–
NOC NewNorthrop Grumman Co$3,178,000–12,379–1.55%–
SWK NewStanley Black & Decker$3,073,000–21,835–1.50%–
CRM NewSalesforce Com$3,070,000–35,450–1.49%–
NKE NewNike Inccl b$3,021,000–51,062–1.47%–
COST NewCostco Wholesale Co$2,959,000–18,502–1.44%–
PYPL NewPaypal Holdings Inco$2,933,000–54,640–1.43%–
STI NewSuntrust Banks Inc$2,907,000–51,255–1.42%–
RTN NewRaytheon Company$2,887,000–17,789–1.40%–
TMO NewThermo Fisher SCNTFC$2,798,000–16,022–1.36%–
PFE NewPfizer Incorporated$2,785,000–82,922–1.36%–
GOOG NewAlphabet Inc.cap stk cl c$2,653,000–2,920–1.29%–
CELG NewCelgene Corp$2,628,000–20,237–1.28%–
VNTV NewVantiv Inc Class Acl a$2,582,000–40,770–1.26%–
NXPI NewNXP Semiconductors F$2,522,000–23,040–1.23%–
FDX NewFedex Corporation$2,420,000–11,112–1.18%–
SLB NewSchlumberger LTD F$2,313,000–34,862–1.13%–
DIS NewWalt Disney Co$2,309,000–21,730–1.12%–
VEEV NewVeeva Systems Inc$2,297,000–37,462–1.12%–
AMGN NewAmgen Incorporated$2,242,000–13,015–1.09%–
BMY NewBristol-Myers Squibb$2,183,000–39,185–1.06%–
INTC NewIntel Corp$2,164,000–64,145–1.05%–
GE NewGeneral Electric Co$2,123,000–77,918–1.03%–
CSCO NewCisco Systems Inc$1,896,000–60,587–0.92%–
ISRG NewIntuitive Surgical$1,891,000–2,022–0.92%–
XOM NewExxon Mobil Corp$1,841,000–22,807–0.90%–
SBUX NewStarbucks Corp$1,767,000–30,305–0.86%–
WY NewWeyerhaeuser Co$1,592,000–47,532–0.78%–
XLP NewSPDR Fund Consumer Staples ETF IVsbi cons stpls$1,531,000–27,860–0.74%–
MDY NewSPDR S&P Midcap 400 ETF IVutser1 s&pdcrp$1,482,000–4,657–0.72%–
NVDA NewNvidia Corp$1,425,000–9,860–0.69%–
ILMN NewIllumina Inc$1,276,000–7,354–0.62%–
EXPE NewExpedia Inc$1,261,000–8,469–0.61%–
V NewVisa Inc$1,187,000–12,662–0.58%–
VCIT NewVanguard Intermediateint-term corp$1,040,000–11,882–0.51%–
HP NewHelmerich & Payne$1,007,000–18,540–0.49%–
PXD NewPioneer Natural Res$987,000–6,182–0.48%–
KKR NewKKR & Co LP LP$930,000–49,995–0.45%–
BHI NewBaker Hughes Inc$906,000–16,615–0.44%–
UPS NewUnited Parcel SRVCcl b$866,000–7,829–0.42%–
BRKB NewBerkshire Hathawaycl b$821,000–4,846–0.40%–
JNJ NewJohnson & Johnson$809,000–6,116–0.39%–
XLE NewEnergy Select Sector SPDR ETF IVenergy$792,000–12,200–0.38%–
IBDN NewiShares Ibonds Dec 2022 Term ETFibonds dec22 etf$782,000–31,100–0.38%–
XLV NewSelect Sector Health Care SPDR ETFsbi healthcare$755,000–9,530–0.37%–
DD NewDu Pont Ei De Nemour$679,000–8,411–0.33%–
SPY NewSPDR S&P 500 ETF IVtr unit$667,000–2,746–0.32%–
IEF NewiShares 7-10 Year Trsury Bond ETF7-10yr tr bd etf$636,000–5,970–0.31%–
PM NewPhilip Morris Intl$619,000–5,228–0.30%–
CVX NewChevron Corporation$602,000–5,766–0.29%–
WFC NewWells Fargo BK N A$592,000–10,689–0.29%–
MO NewAltria Group Inc$556,000–7,403–0.27%–
GLD NewSPDR Gold Shares ETF$533,000–4,520–0.26%–
IBDM NewiShares Ibonds Dec 2021 Term ETFibonds dec21 etf$450,000–18,000–0.22%–
MS NewMorgan Stanley$444,000–9,973–0.22%–
BOX NewBox Inc Class Acl a$412,000–22,615–0.20%–
LLY NewEli Lilly & Company$370,000–4,491–0.18%–
MRK NewMerck & Co Inc$366,000–5,668–0.18%–
KO NewCoca Cola Company$359,000–7,950–0.18%–
VTI NewVanguard Total Stock Market ETFtotal stk mkt$360,000–2,893–0.18%–
CI NewCIGNA Corp$355,000–2,121–0.17%–
AXP NewAmerican Express Co$345,000–4,097–0.17%–
KRE NewSPDR S&P Regional Banking ETFs&p regl bkg$341,000–6,205–0.17%–
IRBT NewIrobot Corp$337,000–4,000–0.16%–
UTX NewUnited Technologies$291,000–2,381–0.14%–
EOG NewEog Resources Inc$286,000–3,165–0.14%–
VCSH NewVanguard Short Term Cor BD ETFshrt trm corp bd$278,000–3,475–0.14%–
SPSB NewSPDR Barclays Short Term Corp ETFblomberg brc srt$270,000–8,804–0.13%–
PG NewProcter & Gamble$268,000–3,075–0.13%–
F NewFord Motor Company$248,000–22,180–0.12%–
IWF NewiShares Russell 1000rus 1000 grw etf$234,000–1,968–0.11%–
AIG NewAmerican Intl Group$225,000–3,606–0.11%–
SMH NewVaneck Vectors Semiconductor ETFsemiconductor etf$203,000–2,485–0.10%–
JCI NewJohnson CTLS Intl PLC F$200,000–4,575–0.10%–
VO NewVanguard Mid Cap ETFmid cap etf$200,000–1,400–0.10%–
REI NewRing Energy Inc$149,000–11,450–0.07%–

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