13F HOLDINGS REPORT

Destination Wealth Management

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001278573-25-000012

Total Value

$3.63B

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	873,391	$222.4M	6.12%
2	ISHARES TR	464287226	1,538,979	$154.3M	4.25%
3	ISHARES TR	464287804	836,705	$99.4M	2.74%
4	SPDR SERIES TRUST	78464A763	698,199	$97.8M	2.69%
5	MICROSOFT CORP	MSFT	176,535	$91.4M	2.52%
6	ISHARES INC	46434G103	1,289,247	$85.0M	2.34%
7	ISHARES TR	464288653	810,187	$83.4M	2.30%
8	ISHARES U S ETF TR	46431W705	857,526	$80.2M	2.21%
9	ISHARES TR	464287549	630,972	$79.5M	2.19%
10	ISHARES TR	464287200	118,547	$79.3M	2.19%
11	ISHARES TR	46429B747	762,548	$78.8M	2.17%
12	ALPHABET INC	GOOG	320,017	$77.8M	2.14%
13	ISHARES TR	464288646	1,451,193	$77.0M	2.12%
14	PIMCO ETF TR	72201R585	2,816,707	$75.6M	2.08%
15	VANGUARD INDEX FDS	922908736	146,185	$70.1M	1.93%
16	AMAZON COM INC	AMZN	311,433	$68.4M	1.88%
17	JPMORGAN CHASE & CO.	VYLD	215,489	$68.0M	1.87%
18	ISHARES TR	464287697	610,713	$67.7M	1.87%
19	ISHARES TR	464287507	1,035,714	$67.6M	1.86%
20	COSTCO WHSL CORP NEW	22160K105	71,576	$66.3M	1.82%
21	VISA INC	V	176,069	$60.1M	1.66%
22	MASTERCARD INCORPORATED	MA	102,067	$58.1M	1.60%
23	SPDR SERIES TRUST	78464A664	2,094,817	$56.5M	1.55%
24	JOHNSON & JOHNSON	JNJ	289,713	$53.7M	1.48%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	103,801	$52.2M	1.44%
26	ISHARES TR	46434V613	954,445	$44.6M	1.23%
27	ELI LILLY & CO	LLY	57,434	$43.8M	1.21%
28	COLGATE PALMOLIVE CO	CL	528,099	$42.2M	1.16%
29	ISHARES TR	464287465	416,034	$38.8M	1.07%
30	DANAHER CORPORATION	235851102	190,417	$37.8M	1.04%
31	TJX COS INC NEW	872540109	254,952	$36.9M	1.01%
32	AMERICAN EXPRESS CO	AXP	106,656	$35.4M	0.98%
33	DISNEY WALT CO	254687106	286,017	$32.7M	0.90%
34	ABBOTT LABS	ABLZF	242,534	$32.5M	0.89%
35	SCHWAB STRATEGIC TR	808524839	1,378,648	$32.4M	0.89%
36	BLACKSTONE INC	BX	184,999	$31.6M	0.87%
37	PIMCO ETF TR	72201R833	306,083	$30.8M	0.85%
38	WALMART INC	WMT	298,806	$30.8M	0.85%
39	QUALCOMM INC	QCOM	184,069	$30.6M	0.84%
40	GLOBAL X FDS	37954Y673	638,731	$30.4M	0.84%
41	ANALOG DEVICES INC	ADI	123,199	$30.3M	0.83%
42	WASTE MGMT INC DEL	94106L109	134,282	$29.7M	0.82%
43	ASML HOLDING N V	ASMLF	29,873	$28.9M	0.80%
44	ISHARES TR	46432F859	580,194	$28.3M	0.78%
45	ISHARES TR	46429B655	551,683	$28.2M	0.78%
46	INTERCONTINENTAL EXCHANGE IN	45866F104	165,149	$27.8M	0.77%
47	ECOLAB INC	ECL	100,372	$27.5M	0.76%
48	CAPITAL ONE FINL CORP	14040H105	126,929	$27.0M	0.74%
49	AMPLIFY ETF TR	032108664	306,225	$26.6M	0.73%
50	AFLAC INC	AFL	234,300	$26.2M	0.72%
51	STRYKER CORPORATION	SYK	69,766	$25.8M	0.71%
52	SCHWAB STRATEGIC TR	808524201	954,376	$25.1M	0.69%
53	OREILLY AUTOMOTIVE INC	67103H107	226,525	$24.4M	0.67%
54	MCDONALDS CORP	MCD	79,243	$24.1M	0.66%
55	VERIZON COMMUNICATIONS INC	VZ	537,335	$23.6M	0.65%
56	PFIZER INC	PFE	860,262	$21.9M	0.60%
57	ISHARES TR	46435G417	471,820	$20.9M	0.57%
58	AMERICAN TOWER CORP NEW	03027X100	106,503	$20.5M	0.56%
59	ISHARES TR	464288596	191,932	$20.2M	0.56%
60	ISHARES TR	46435U549	420,923	$20.2M	0.56%
61	ZOETIS INC	ZTS	135,612	$19.8M	0.55%
62	THERMO FISHER SCIENTIFIC INC	TMO	39,366	$19.1M	0.53%
63	ROSS STORES INC	ROST	118,960	$18.1M	0.50%
64	NVIDIA CORPORATION	NVDA	96,528	$18.0M	0.50%
65	INTUITIVE SURGICAL INC	ISRG	39,686	$17.7M	0.49%
66	SPDR S&P 500 ETF TR	SPY	25,545	$17.0M	0.47%
67	ISHARES TR	464288448	390,027	$14.3M	0.39%
68	VANGUARD INDEX FDS	922908637	45,700	$14.1M	0.39%
69	ISHARES TR	464288620	253,042	$13.2M	0.36%
70	SYNOPSYS INC	SNPS	26,577	$13.1M	0.36%
71	WISDOMTREE TR	WT	231,712	$12.1M	0.33%
72	INVESCO QQQ TR	IVZ	18,859	$11.3M	0.31%
73	WISDOMTREE TR	WT	330,688	$11.1M	0.31%
74	ALPHABET INC	GOOG	45,720	$11.1M	0.31%
75	TESLA INC	TSLA	23,245	$10.3M	0.28%
76	ISHARES TR	464287275	79,706	$9.9M	0.27%
77	VANGUARD WORLD FD	921910873	39,296	$9.6M	0.26%
78	PIMCO ETF TR	72201R775	98,988	$9.2M	0.25%
79	ISHARES TR	46435G243	344,840	$8.7M	0.24%
80	LOCKHEED MARTIN CORP	LMT	17,326	$8.6M	0.24%
81	BROADCOM INC	AVGO	25,492	$8.4M	0.23%
82	PROCTER AND GAMBLE CO	742718109	54,522	$8.4M	0.23%
83	UNILEVER PLC	UNLYF	133,728	$7.9M	0.22%
84	VANGUARD INDEX FDS	922908363	12,463	$7.6M	0.21%
85	ISHARES TR	464288638	130,128	$7.0M	0.19%
86	COCA COLA CO	KO	99,977	$6.6M	0.18%
87	SCHWAB STRATEGIC TR	808524102	251,035	$6.5M	0.18%
88	KIMBERLY-CLARK CORP	KMB	50,749	$6.3M	0.17%
89	INVESCO EXCHANGE TRADED FD T	IVZ	138,546	$6.2M	0.17%
90	ISHARES TR	464287622	16,439	$6.0M	0.17%
91	ISHARES TR	464288802	43,619	$5.9M	0.16%
92	PEPSICO INC	PEP	39,346	$5.5M	0.15%
93	SCHWAB STRATEGIC TR	808524805	233,172	$5.4M	0.15%
94	META PLATFORMS INC	META	7,373	$5.4M	0.15%
95	CHEVRON CORP NEW	CVX	34,045	$5.3M	0.15%
96	VANGUARD INDEX FDS	922908744	27,166	$5.1M	0.14%
97	VANGUARD WORLD FD	92204A504	19,512	$5.1M	0.14%
98	SPDR SERIES TRUST	78464A474	164,394	$5.0M	0.14%
99	SELECT SECTOR SPDR TR	81369Y308	62,152	$4.9M	0.13%
100	PIMCO ETF TR	72201R643	44,702	$4.4M	0.12%
101	VANECK ETF TRUST	92189F676	13,236	$4.3M	0.12%
102	SCHWAB STRATEGIC TR	808524607	125,709	$3.5M	0.10%
103	SCHWAB STRATEGIC TR	808524706	104,582	$3.5M	0.10%
104	PALANTIR TECHNOLOGIES INC	PLTR	17,275	$3.2M	0.09%
105	EXXON MOBIL CORP	XOM	27,062	$3.1M	0.08%
106	CINTAS CORP	CTAS	14,115	$2.9M	0.08%
107	SPDR SERIES TRUST	78464A649	108,309	$2.8M	0.08%
108	VANGUARD INDEX FDS	922908553	29,891	$2.7M	0.08%
109	SCHWAB STRATEGIC TR	808524508	92,146	$2.7M	0.08%
110	VANGUARD WORLD FD	92204A108	6,505	$2.6M	0.07%
111	INVESCO EXCH TRADED FD TR II	IVZ	122,326	$2.6M	0.07%
112	NOVO-NORDISK A S	NONOF	41,840	$2.3M	0.06%
113	ISHARES TR	464287713	71,223	$2.3M	0.06%
114	ISHARES TR	464288687	72,466	$2.3M	0.06%
115	SPDR SERIES TRUST	78464A805	26,830	$2.2M	0.06%
116	NETFLIX INC	NFLX	1,696	$2.0M	0.06%
117	ISHARES TR	464288810	33,147	$2.0M	0.05%
118	INTERNATIONAL BUSINESS MACHS	INTR	6,926	$2.0M	0.05%
119	ADVANCED MICRO DEVICES INC	AMD	11,956	$1.9M	0.05%
120	DBX ETF TR	233051150	30,207	$1.9M	0.05%
121	HOME DEPOT INC	HD	4,417	$1.8M	0.05%
122	ORACLE CORP	ORCL-PD	6,312	$1.8M	0.05%
123	ISHARES TR	46434V860	34,841	$1.8M	0.05%
124	PIMCO ETF TR	72201R205	29,059	$1.6M	0.04%
125	ISHARES TR	464288679	14,193	$1.6M	0.04%
126	ISHARES TR	464288158	14,488	$1.5M	0.04%
127	VANGUARD TAX-MANAGED FDS	921943858	25,643	$1.5M	0.04%
128	SCHWAB STRATEGIC TR	808524300	47,100	$1.5M	0.04%
129	GOLDMAN SACHS GROUP INC	GSCE	1,813	$1.4M	0.04%
130	BLACKROCK INC	BLK	1,229	$1.4M	0.04%
131	INVESCO EXCH TRADED FD TR II	IVZ	58,868	$1.4M	0.04%
132	ISHARES TR	464287614	2,889	$1.4M	0.04%
133	APPLIED MATLS INC	038222105	6,424	$1.3M	0.04%
134	SCHWAB CHARLES CORP	SCHW-PJ	13,560	$1.3M	0.04%
135	ISHARES TR	464288356	22,654	$1.3M	0.04%
136	MORGAN STANLEY	MS-PQ	7,038	$1.1M	0.03%
137	VANGUARD WHITEHALL FDS	921946406	6,785	$956,413	0.03%
138	UNITED SEC BANCSHARES CALIF	UNTCW	100,506	$937,720	0.03%
139	ROBLOX CORP	RBLX	6,451	$893,593	0.02%
140	ISHARES TR	464288570	6,975	$878,501	0.02%
141	INTEL CORP	INTC	25,412	$852,589	0.02%
142	CISCO SYS INC	CSCO	12,221	$836,190	0.02%
143	INVESCO EXCHANGE TRADED FD T	IVZ	4,393	$833,370	0.02%
144	VANGUARD INDEX FDS	922908769	2,472	$811,257	0.02%
145	RTX CORPORATION	RTX	4,742	$793,461	0.02%
146	ISHARES U S ETF TR	46431W812	30,825	$758,904	0.02%
147	BOEING CO	BA-PA	3,515	$758,588	0.02%
148	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.02%
149	ISHARES TR	46432F842	8,254	$720,644	0.02%
150	VANGUARD WORLD FD	921910725	10,332	$716,731	0.02%
151	BANK AMERICA CORP	060505104	13,882	$716,172	0.02%
152	SPDR DOW JONES INDL AVERAGE	78467X109	1,498	$694,704	0.02%
153	SOUTHERN CO	SOMN	7,308	$692,579	0.02%
154	CORNING INC	GLW	8,203	$672,902	0.02%
155	GLOBAL X FDS	37954Y624	23,755	$671,786	0.02%
156	DIMENSIONAL ETF TRUST	25434V708	17,196	$663,250	0.02%
157	VANGUARD WORLD FD	921910733	5,547	$656,987	0.02%
158	VERTEX PHARMACEUTICALS INC	VRTX	1,642	$643,073	0.02%
159	FORTIVE CORP	FTV	12,800	$627,088	0.02%
160	MARATHON PETE CORP	MARA	3,249	$626,212	0.02%
161	BLACKROCK MUNIHLDNGS CALI QL	BLK	57,708	$626,132	0.02%
162	CATERPILLAR INC	CAT	1,254	$598,373	0.02%
163	ISHARES TR	46429B663	4,878	$597,353	0.02%
164	VANGUARD WORLD FD	92204A702	798	$596,093	0.02%
165	UNITED PARCEL SERVICE INC	UPS	7,123	$595,010	0.02%
166	ISHARES TR	46434V381	8,188	$589,050	0.02%
167	NUSHARES ETF TR	NU	13,229	$583,399	0.02%
168	VANGUARD SPECIALIZED FUNDS	921908844	2,673	$576,740	0.02%
169	AT&T INC	T-PC	19,514	$551,087	0.02%
170	AUTOMATIC DATA PROCESSING IN	ADP	1,866	$547,671	0.02%
171	DUKE ENERGY CORP NEW	DUKB	4,347	$537,941	0.01%
172	ABBVIE INC	ABBV	2,261	$523,495	0.01%
173	PIPER SANDLER COMPANIES	PIPR	1,502	$521,179	0.01%
174	LAM RESEARCH CORP	LRCX	3,892	$521,139	0.01%
175	MERCK & CO INC	MRK	6,123	$513,928	0.01%
176	STARBUCKS CORP	SBUX	6,068	$513,314	0.01%
177	SELECT SECTOR SPDR TR	81369Y605	9,524	$513,081	0.01%
178	SPDR INDEX SHS FDS	78463X509	10,911	$510,733	0.01%
179	IDEXX LABS INC	45168D104	797	$509,195	0.01%
180	HONEYWELL INTL INC	438516106	2,410	$507,305	0.01%
181	ISHARES TR	46434V621	7,326	$498,724	0.01%
182	EDWARDS LIFESCIENCES CORP	EW	6,317	$491,273	0.01%
183	SPDR SERIES TRUST	78464A847	8,578	$490,576	0.01%
184	ISHARES TR	46435G425	3,341	$486,450	0.01%
185	CONOCOPHILLIPS	COP	5,127	$484,940	0.01%
186	TRAVELERS COMPANIES INC	TRV	1,724	$481,314	0.01%
187	AXT INC	AXTI	101,900	$457,531	0.01%
188	TEXAS INSTRS INC	882508104	2,402	$441,313	0.01%
189	VANGUARD INDEX FDS	922908751	1,730	$439,793	0.01%
190	SCHWAB STRATEGIC TR	808524797	15,945	$435,302	0.01%
191	ISHARES TR	464289438	1,589	$434,698	0.01%
192	GLOBAL X FDS	37954Y855	7,521	$427,560	0.01%
193	ISHARES TR	46436E718	4,179	$420,833	0.01%
194	WELLS FARGO CO NEW	949746101	4,904	$411,061	0.01%
195	PROLOGIS INC.	PLDGP	3,555	$407,076	0.01%
196	CUMMINS INC	CMI	957	$404,081	0.01%
197	ALTRIA GROUP INC	MO	6,103	$403,164	0.01%
198	VANGUARD STAR FDS	921909768	5,440	$399,659	0.01%
199	SPDR GOLD TR	GLD	1,112	$395,283	0.01%
200	SSGA ACTIVE ETF TR	78467V707	9,706	$394,937	0.01%
201	NETEASE INC	NETTF	2,588	$393,350	0.01%
202	RPM INTL INC	749685103	3,326	$392,102	0.01%
203	GILEAD SCIENCES INC	GILD	3,492	$387,638	0.01%
204	CONSTELLATION ENERGY CORP	CEG	1,173	$385,856	0.01%
205	AMGEN INC	AMGN	1,364	$385,031	0.01%
206	YUM BRANDS INC	YUM	2,525	$383,756	0.01%
207	TRANE TECHNOLOGIES PLC	TT	890	$375,544	0.01%
208	S&P GLOBAL INC	SPGI	768	$373,793	0.01%
209	EVERSOURCE ENERGY	ES	5,070	$360,671	0.01%
210	ISHARES TR	46429B697	3,774	$359,040	0.01%
211	UNITEDHEALTH GROUP INC	UNH	986	$340,559	0.01%
212	SPDR SERIES TRUST	78468R663	3,710	$340,393	0.01%
213	SCHWAB STRATEGIC TR	808524771	12,677	$333,414	0.01%
214	ISHARES TR	464287648	1,039	$332,537	0.01%
215	AGILENT TECHNOLOGIES INC	A	2,564	$329,089	0.01%
216	AMERICAN CENTY ETF TR	025072323	5,625	$322,031	0.01%
217	GE AEROSPACE	369604301	1,066	$320,690	0.01%
218	HP INC	HPQ	11,674	$317,890	0.01%
219	AMERICAN CENTY ETF TR	025072802	3,559	$316,892	0.01%
220	NEXTERA ENERGY INC	NEE-PW	4,102	$309,692	0.01%
221	CSW INDUSTRIALS INC	CSW	1,228	$298,097	0.01%
222	NIKE INC	NKE	4,273	$297,983	0.01%
223	EPLUS INC	PLUS	4,029	$286,099	0.01%
224	IRON MTN INC DEL	46284V101	2,784	$283,801	0.01%
225	ADOBE INC	ADBE	804	$283,611	0.01%
226	ISHARES TR	464287655	1,139	$275,592	0.01%
227	SPDR SERIES TRUST	78464A151	8,531	$275,466	0.01%
228	ISHARES TR	464287630	1,555	$274,931	0.01%
229	ISHARES TR	464287176	2,442	$271,599	0.01%
230	OLD REP INTL CORP	680223104	6,257	$265,745	0.01%
231	ALLSTATE CORP	ALL-PJ	1,204	$258,439	0.01%
232	DIMENSIONAL ETF TRUST	25434V609	4,428	$257,754	0.01%
233	EVERCORE INC	EVR	755	$254,677	0.01%
234	SPDR SERIES TRUST	78468R523	2,547	$253,477	0.01%
235	ISHARES TR	464287119	2,407	$251,050	0.01%
236	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,090	$247,810	0.01%
237	MCKESSON CORP	MCK	320	$247,213	0.01%
238	HERITAGE COMM CORP	HTBK	24,700	$245,271	0.01%
239	AMPHENOL CORP NEW	032095101	1,975	$244,406	0.01%
240	VANGUARD WHITEHALL FDS	921946794	2,829	$239,576	0.01%
241	SALESFORCE INC	CRM	1,005	$238,259	0.01%
242	T-MOBILE US INC	TMUSZ	985	$235,789	0.01%
243	ISHARES TR	464288109	2,608	$234,772	0.01%
244	ACCENTURE PLC IRELAND	ACN	943	$232,544	0.01%
245	EQUITY LIFESTYLE PPTYS INC	29472R108	3,793	$230,219	0.01%
246	REDDIT INC	RDDT	1,000	$229,990	0.01%
247	BANK NEW YORK MELLON CORP	064058100	2,099	$228,761	0.01%
248	PALO ALTO NETWORKS INC	PANW	1,114	$226,833	0.01%
249	ISHARES TR	464287846	1,380	$224,220	0.01%
250	KLA CORP	KLAC	207	$223,270	0.01%
251	KEYSIGHT TECHNOLOGIES INC	KEYS	1,259	$220,224	0.01%
252	VANGUARD INDEX FDS	922908595	738	$219,553	0.01%
253	VANGUARD BD INDEX FDS	921937835	2,939	$218,573	0.01%
254	GENERAL DYNAMICS CORP	GD	630	$214,790	0.01%
255	SEMPRA	SREA	2,328	$209,485	0.01%
256	VANGUARD INDEX FDS	922908629	704	$206,858	0.01%
257	PAYCHEX INC	PAYX	1,604	$203,323	0.01%
258	SCHWAB STRATEGIC TR	808524755	4,681	$201,077	0.01%
259	SCHWAB STRATEGIC TR	808524888	4,398	$200,153	0.01%
260	SERVICENOW INC	NOW	214	$196,940	0.01%
261	SELECT SECTOR SPDR TR	81369Y803	687	$193,605	0.01%
262	FORD MTR CO	345370860	14,232	$170,221	0.00%
263	TESLA INC	TSLA	4,100	$155,720	0.00%
264	WEAVE COMMUNICATIONS INC	WEAV	21,210	$141,683	0.00%
265	SPDR S&P 500 ETF TR	SPY	300	$37,512	0.00%
266	NVIDIA CORPORATION	NVDA	600	$33,298	0.00%
267	ASML HOLDING N V	ASMLF	100	$29,739	0.00%
268	NETFLIX INC	NFLX	100	$29,586	0.00%
269	JPMORGAN CHASE & CO.	VYLD	500	$29,142	0.00%
270	BROADCOM INC	AVGO	200	$26,260	0.00%
271	META PLATFORMS INC	META	100	$26,049	0.00%
272	BERKSHIRE HATHAWAY INC DEL	BRK-A	300	$25,680	0.00%
273	CARDLYTICS INC	CDLX	10,000	$24,300	0.00%
274	IRON MTN INC DEL	46284V101	1,500	$23,427	0.00%
275	ALPHABET INC	GOOG	500	$21,449	0.00%
276	MASTERCARD INCORPORATED	MA	300	$21,018	0.00%
277	AMERICAN EXPRESS CO	AXP	400	$19,387	0.00%
278	WASTE MGMT INC DEL	94106L109	1,000	$18,600	0.00%
279	SELECT SECTOR SPDR TR	81369Y803	300	$18,555	0.00%
280	AMAZON COM INC	AMZN	400	$18,493	0.00%
281	CONSTELLATION ENERGY CORP	CEG	200	$18,008	0.00%
282	MICROSOFT CORP	MSFT	200	$17,251	0.00%
283	APPLE INC	AAPL	200	$16,425	0.00%
284	VISA INC	V	300	$16,237	0.00%
285	INVESCO QQQ TR	IVZ	100	$14,780	0.00%
286	SERVICENOW INC	NOW	100	$12,527	0.00%
287	ISHARES TR	464287465	1,000	$11,657	0.00%
288	INTUITIVE SURGICAL INC	ISRG	200	$10,148	0.00%
289	SELECT SECTOR SPDR TR	81369Y308	2,000	$9,079	0.00%
290	BLACKSTONE INC	BX	200	$8,660	0.00%
291	BROADCOM INC	AVGO	1,000	$7,379	0.00%
292	BROADCOM INC	AVGO	500	$7,088	0.00%
293	SPDR GOLD TR	GLD	100	$6,532	0.00%
294	BROADCOM INC	AVGO	1,000	$4,700	0.00%
295	CINTAS CORP	CTAS	1,000	$4,644	0.00%
296	TESLA INC	TSLA	500	$4,513	0.00%
297	BROADCOM INC	AVGO	1,000	$2,635	0.00%
298	SCHWAB STRATEGIC TR	808524797	2,000	$2,131	0.00%
299	ANALOG DEVICES INC	ADI	500	$2,004	0.00%
300	TESLA INC	TSLA	500	$1,988	0.00%
301	CINTAS CORP	CTAS	500	$1,530	0.00%
302	TESLA INC	TSLA	500	$1,318	0.00%
303	ANALOG DEVICES INC	ADI	500	$944	0.00%
304	BROADCOM INC	AVGO	1,000	$522	0.00%
305	ACCENTURE PLC IRELAND	ACN	100	$494	0.00%
306	CINTAS CORP	CTAS	1,000	$407	0.00%
307	TESLA INC	TSLA	500	$364	0.00%
308	ANALOG DEVICES INC	ADI	500	$354	0.00%
309	ANALOG DEVICES INC	ADI	500	$342	0.00%
310	ANALOG DEVICES INC	ADI	500	$273	0.00%
311	CINTAS CORP	CTAS	500	$247	0.00%
312	ALPHABET INC	GOOG	200	$247	0.00%
313	CINTAS CORP	CTAS	1,000	$67	0.00%
314	APPLE INC	AAPL	500	$50	0.00%
315	MICROSOFT CORP	MSFT	300	$46	0.00%
316	CINTAS CORP	CTAS	500	$16	0.00%