Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-022021-03-31Q1_202113F-HR157$714,583,0007.14%
2021-01-052020-12-31Q4_202013F-HR144$666,987,00011.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUALCOMM INCORPORATEDQCOMDECR$68,848-0.11%9.63%$132.590.02%519,253
APPLE INCAAPLDECR$33,945-0.07%4.75%$122.150.01%277,898
MICRON TECHNOLOGY INCMUINCR$27,0180.19%3.78%$88.210.01%306,288
MICROSOFT CORPMSFTINCR$26,1550.08%3.66%$235.780.02%110,931
BK OF AMERICA CORPBACINCR$25,7050.28%3.60%$38.690.00%664,391
VISA INCVDECR$24,488-0.02%3.43%$211.730.01%115,656
HOME DEPOT INCHDINCR$23,9270.18%3.35%$305.250.03%78,384
ALPHABET INCGOOGINCR$23,2820.21%3.26%$2068.590.02%11,255
J P MORGAN CHASE & CO COMJPMINCR$22,4900.19%3.15%$152.24-0.01%147,732
AMAZON COM INCAMZNDECR$20,087-0.02%2.81%$3094.120.03%6,492
COSTCO WHSL CORP NEWCOSTDECR$18,718-0.04%2.62%$352.480.03%53,103
DISNEY WALT CODISINCR$16,6970.04%2.34%$184.520.02%90,488
INTEL CORPINTCINCR$16,3660.28%2.29%$64.00-0.01%255,715
MERCK & CO INC NEWMRKDECR$16,099-0.02%2.25%$77.090.04%208,838
JOHNSON & JOHNSONJNJINCR$15,8420.08%2.22%$164.360.04%96,388
CITIGROUP INC COM NEWCINCR$15,3740.23%2.15%$72.750.04%211,326
PFIZER COMPANY INCPFEDECR$13,931-0.03%1.95%$36.23-0.02%384,524
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$13,8000.12%1.93%$77.270.03%178,595
STARBUCKS CORPSBUXINCR$11,2750.01%1.58%$109.27-0.01%103,188
CHEVRON CORP NEWCVXINCR$10,9200.22%1.53%$104.80-0.02%104,203
BRISTOL MYERS SQUIBB COBMYINCR$10,3020.02%1.44%$63.130.00%163,189
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,3790.12%1.31%$255.480.01%36,712
AT&T INCTINCR$9,1070.02%1.27%$30.27-0.03%300,871
AUTODESK INCADSKDECR$9,019-0.08%1.26%$277.160.02%32,541
ORACLE SYSTEMSORCLINCR$8,7660.09%1.23%$70.170.01%124,918
ALIBABA GROUP HOLDINGBABAINCR$8,3600.03%1.17%$226.730.06%36,872
EMERSON ELEC COEMRINCR$7,9340.13%1.11%$90.220.00%87,943
CISCO SYSTEMSCSCOINCR$7,7640.25%1.09%$51.710.08%150,149
GILEAD SCIENCES INCGILDINCR$7,7060.26%1.08%$64.630.13%119,230
PEPSICO INCPEPDECR$7,262-0.03%1.02%$141.440.02%51,342
COLGATE PALMOLIVE COCLDECR$7,104-0.08%0.99%$78.820.00%90,124
PROCTER AND GAMBLE COPGDECR$6,963-0.02%0.97%$135.420.01%51,416
EATON CORP PLCETNINCR$6,5240.11%0.91%$138.28-0.04%47,180
ILLUMINA INCILMNINCR$6,3400.03%0.89%$384.08-0.01%16,507
ACTIVISION BLIZZARD INCATVIINCR$6,0260.19%0.84%$93.010.19%64,792
SALESFORCE.COMCRMINCR$5,7540.17%0.81%$211.870.23%27,158
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,6930.17%0.80%$260.280.04%21,873
S & P DEPOSITORY RECEIPTSSPYINCR$4,9170.06%0.69%$396.370.00%12,405
UBER TECHNOLOGIES INCUBERINCR$4,5870.21%0.64%$54.510.13%84,142
NEXTERA ENERGY INC COMNEEINCR$4,3158.26%0.60%$75.618.46%57,071
WELLTOWER INCWELLDECR$4,264-0.01%0.60%$71.63-0.11%59,532
ALLSTATE CORPALLINCR$4,1980.13%0.59%$114.890.08%36,538
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$4,155-0.13%0.58%$133.28-0.17%31,175
SOUTHERN COSODECR$3,873-0.04%0.54%$62.16-0.05%62,307
CONSTELLATION BRANDS INCSTZINCR$3,7980.10%0.53%$227.980.06%16,659
NOVARTIS AG SPONSORED ADRNVSDECR$3,672-0.11%0.51%$85.49-0.01%42,952
WELLS FARGO CO NEWWFCINCR$3,3310.25%0.47%$39.06-0.04%85,270
REALTY INCOMEOINCR$3,2810.43%0.46%$63.500.40%51,670
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,1270.17%0.44%$2062.66-0.01%1,516
HERON THERAPEUTICS INCHRTXDECR$3,126-0.13%0.44%$16.210.13%192,853
NXP SEMICONDUCTORS N VNXPIINCR$3,1190.33%0.44%$201.330.05%15,492
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,9490.12%0.41%$476.03-0.01%6,195
D R HORTON INCDHIINCR$2,7712.57%0.39%$89.111.76%31,096
KEYCORP 5.65 SER FKEY/PJINCR$2,6180.00%0.37%$27.080.03%96,683
VANGUARD INDEX FDSVOOINCR$2,5300.49%0.35%$364.290.40%6,945
CAPITAL ONE FIN 5.00 PFDCOF/PIDECR$2,406-0.01%0.34%$25.750.02%93,429
DUKE ENERGY CORP NEWDUKINCR$2,3580.05%0.33%$96.520.00%24,430
BLACKROCK INC USD 0.01BLKINCR$2,2700.05%0.32%$754.150.01%3,010
NEW YORK CMNTY CAP TR VNYCB/PUINCR$2,3060.21%0.32%$50.000.11%46,124
XYLEM INCXYLDECR$2,272-0.20%0.32%$105.17-0.23%21,603
CORTEVA INCCTVAINCR$2,2200.52%0.31%$46.610.27%47,627
UNION PAC CORPUNPINCR$2,1540.12%0.30%$220.400.06%9,773
SCHWAB CHARLES CORP NEWSCHWINCR$2,0950.20%0.29%$65.19-0.02%32,139
AMERICAN EXPRESS COMPANYAXPINCR$2,0220.17%0.28%$141.410.00%14,299
PACWEST BANCORP DELPACWINCR$1,8980.20%0.27%$38.16-0.20%49,738
ISHARES MSCI EAFE ETFEFAINCR$1,8250.03%0.26%$75.88-0.01%24,052
BP AMOCO P L CBPDECR$1,711-0.02%0.24%$24.35-0.17%70,280
INCR$1,6960.10%0.24%$26.680.10%63,570
FREEPORT-MCMORAN INCFCXINCR$1,6160.26%0.23%$32.93-0.01%49,076
TESLA MOTORS INCTSLADECR$1,626-0.03%0.23%$667.760.03%2,435
VANGUARD INTL EQUITY INDEX FVWOINCR$1,4710.03%0.21%$52.03-0.01%28,270
VERIZON COMMUNICATIONS INCVZINCR$1,5300.00%0.21%$58.160.01%26,307
SEMPRA ENERGYSREINCR$1,4050.04%0.20%$132.550.00%10,600
AIRBNB INCABNBBUY$1,2850.00%0.18%$187.950.00%6,837
CATERPILLAR INCCATINCR$1,2750.28%0.18%$231.820.00%5,500
INVESCO QQQ TRQQQINCR$1,3110.02%0.18%$319.210.01%4,107
INCR$1,1610.03%0.16%$26.450.04%43,900
KINDER MORGAN INC DELKMIDECR$1,164-0.22%0.16%$16.65-0.36%69,929
NIKE INCNKEDECR$1,148-0.05%0.16%$132.900.01%8,638
TREEHOUSE FOODS INCTHSINCR$1,1300.02%0.16%$52.24-0.17%21,631
ABBOTT LABSABTINCR$1,0720.14%0.15%$119.820.04%8,947
EXXON MOBIL CORPXOMINCR$9900.21%0.14%$55.83-0.11%17,731
FIRST TR EXCHANGE-TRADED FDQCLNBUY$9030.00%0.13%$68.590.00%13,165
SELECT SECTOR SPDR TRXLKINCR$8700.07%0.12%$132.860.05%6,548
VANGUARD INDEX FDSVODECR$855-0.03%0.12%$221.33-0.09%3,863
ABBVIE INCABBVINCR$7820.06%0.11%$108.270.05%7,223
NEKTAR THERAPEUTICSNKTRINCR$8100.28%0.11%$20.000.09%40,506
ISHARES TRIJRINCR$7700.06%0.11%$108.48-0.10%7,098
ISHARES TRIWMINCR$7920.35%0.11%$220.860.20%3,586
AMERIPRISE FINL INCAMPINCR$6990.20%0.10%$232.460.00%3,007
SELECT SECTOR SPDR TRXLFINCR$7000.18%0.10%$34.040.02%20,563
Sempra EnergySREAINCR$7410.39%0.10%$27.280.45%27,167
STRYKER CORPORATIONSYKINCR$6850.02%0.10%$243.600.02%2,812
AMGENAMGNINCR$5560.11%0.08%$248.660.03%2,236
HILLMAN GROUP CAPITAL TRUST TRUST PFD USD25HLM/PDECR$597-0.12%0.08%$25.580.00%23,341
WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL AWFC/PNDECR$595-0.54%0.08%$25.90-0.53%22,973
INVESCO EXCH TRADED FD TR IISPLVINCR$4930.03%0.07%$58.140.00%8,480
MCDONALDS CORPMCDINCR$5270.11%0.07%$224.260.06%2,350
NESTLE S A SPONSORED ADRNSRGYDECR$518-0.05%0.07%$111.470.00%4,647
PAYPAL HLDGS INCPYPLINCR$4810.21%0.07%$242.680.17%1,982
PROSHARES TRQLDDECR$480-0.01%0.07%$117.07-0.02%4,100
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5320.09%0.07%$60.220.06%8,835
SELECT SECTOR SPDR TRXLEDECR$515-0.25%0.07%$49.10-0.42%10,488
SELECT SECTOR SPDR TRXLVINCR$5210.11%0.07%$116.820.08%4,460
GENERAL ELECTRIC COMPANYGEINCR$4000.08%0.06%$13.13-0.11%30,464
LOCKHEED MARTIN CORPLMTINCR$4070.13%0.06%$369.660.09%1,101
NVIDIA CORPORATIONNVDABUY$4350.00%0.06%$533.740.00%815
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4330.06%0.06%$96.120.00%4,505
TORONTO DOMINION BK ONTTDINCR$4080.16%0.06%$65.210.00%6,257
UNITEDHEALTH GROUP INCUNHDECR$417-0.05%0.06%$372.32-0.11%1,120
VIATRIS INC NPVVTRSDECR$427-0.33%0.06%$13.96-0.10%30,580
WALMART INCWMTINCR$4450.19%0.06%$135.840.27%3,276
ADVANCED MICRO DEVICESAMDDECR$330-0.29%0.05%$78.57-0.18%4,200
BECTON DICKINSON & COBDXINCR$3330.01%0.05%$243.420.03%1,368
Berkshire Hat A 100thINCR$3860.11%0.05%$3860.000.00%100
BOEING COBAINCR$3540.39%0.05%$254.680.17%1,390
SELECT SECTOR SPDR TRXLCINCR$3250.11%0.05%$73.350.02%4,431
FACEBOOK INCFBINCR$3350.03%0.05%$294.89-0.05%1,136
HONEYWELL INTL INCHONINCR$3390.05%0.05%$216.890.03%1,563
LOWES COS INCLOWINCR$3400.38%0.05%$190.370.16%1,786
ROYAL DUTCH SHELL PLCRDS/ADECR$343-0.02%0.05%$39.20-0.12%8,750
SELECT SECTOR SPDR TRXLYINCR$3860.10%0.05%$167.900.05%2,299
VALE S AVALEINCR$3310.04%0.05%$17.400.00%19,025
AT&T INC DEP SHS ECH REP 1/1000TH PFT/PCBUY$3180.00%0.04%$25.260.00%12,590
BNY MELLONDSMDECR$2900.00%0.04%$7.840.00%37,000
BUY$3100.00%0.04%$24.300.00%12,755
INNOVATIVE INDL PPTYS INCIIPRDECR$258-0.02%0.04%$180.420.00%1,430
KIMBERLY-CLARK CORPKMBINCR$2910.04%0.04%$139.100.01%2,092
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3150.06%0.04%$96.690.00%3,258
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3130.01%0.04%$129.880.00%2,410
SOUTHWEST GAS HOLDINGS INCSWXINCR$2750.13%0.04%$68.750.00%4,000
THERMO FISHER SCIENTIFIC INCTMODECR$254-0.03%0.04%$456.01-0.01%557
WASTE MANAGEMENT INCWMINCR$2740.03%0.04%$129.12-0.06%2,122
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2650.00%0.04%$398.500.00%665
AXOS FINANCIAL INCAXBUY$2350.00%0.03%$47.000.00%5,000
ADOBE SYSTEMS INCORPORATEDADBEBUY$2440.00%0.03%$474.710.00%514
COCA COLA COKODECR$238-0.04%0.03%$52.700.00%4,516
COMCAST CORP NEWCMCSAINCR$2460.03%0.03%$54.21-0.01%4,538
DOCUSIGN INCDOCUBUY$2330.00%0.03%$202.610.00%1,150
DOMINION ENERGY INCDINCR$2390.01%0.03%$76.110.00%3,140
EDISON INTLEIXDECR$249-0.08%0.03%$58.64-0.01%4,246
SELECT SECTOR SPDR TRXLIINCR$2400.19%0.03%$98.280.07%2,442
INVESCO EXCHANGE TRADED FD TRPGINCR$2350.01%0.03%$164.450.00%1,429
ITERIS INC NEWITIINCR$2470.09%0.03%$6.180.00%40,000
LENNAR CORPLENBUY$2020.00%0.03%$101.000.00%2,000
MORGAN STANLEYMSINCR$2390.13%0.03%$77.550.00%3,082
PALANTIR TECHNOLOGIES INCPLTRBUY$2490.00%0.03%$23.310.00%10,681
Private Bancorp of America, Inc.PBAMBUY$2170.00%0.03%$24.040.00%9,025
SOUTHERN CO 4.20 NT S20C 60SOJEBUY$2040.00%0.03%$24.840.00%8,214
SPDR DOW JONES INDL AVERAGEDIAINCR$2310.09%0.03%$330.950.01%698
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$2110.00%0.03%$70.330.00%3,000
TRUIST FINL CORPTFCBUY$2050.00%0.03%$58.390.00%3,511
VANGUARD INDEX FDSVBDECR$225-0.19%0.03%$213.68-0.26%1,053
ZOOM VIDEO COMMUNICATIONS INZMBUY$2250.00%0.03%$321.430.00%700
INCR$1550.01%0.02%$8.980.00%17,256
22ND CENTY GROUP INCXXIIBUY$360.00%0.01%$3.270.00%11,000
NA$10.00%0.00%$0.090.00%10,714
CITIGROUP INC DEP SHS REP 1/1000TH INT PFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0