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| Name: |
Western Pacific Wealth Management LP |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRM |
Salesforce.com Inc |
14 |
- |
$284.68 |
$1,209,000 |
4,596 |
0.88% |
277,000 |
0 |
0.001 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
37 |
- |
$251.48 |
$239,000 |
1,000 |
0.17% |
3,000 |
0 |
0.001 |
Business Services |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,900.99 |
$238,000 |
92 |
0.17% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
|
KLD |
iShares KLD Select Social I... |
41 |
- |
$110.09 |
$231,000 |
2,300 |
0.17% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$75.28 |
$208,000 |
2,170 |
0.15% |
10,000 |
0 |
0 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.37 |
$155,000 |
1,715 |
0.11% |
16,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$164.35 |
$151,000 |
973 |
0.11% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$41.65 |
$151,000 |
3,500 |
0.11% |
35,000 |
0 |
0 |
Domestic Regional Banks |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
64 |
- |
$0.00 |
$147,000 |
1,000 |
0.11% |
15,000 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$758.01 |
$142,000 |
201 |
0.1% |
30,000 |
0 |
0 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$152.23 |
$137,000 |
1,316 |
0.1% |
23,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$93.65 |
$126,000 |
1,508 |
0.09% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
73 |
- |
$131.13 |
$125,000 |
1,220 |
0.09% |
35,000 |
0 |
0.001 |
Residential Construct... |
|
|
SNOW |
Snowflake Inc. |
76 |
- |
$165.04 |
$119,000 |
600 |
0.09% |
27,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
78 |
- |
$429.69 |
$114,000 |
277 |
0.08% |
11,000 |
0 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
81 |
- |
$54.58 |
$109,000 |
2,232 |
0.08% |
13,000 |
0 |
0 |
Auto Dealerships |
|
|
SH |
ProShares Short S&P500 |
82 |
- |
$11.86 |
$107,000 |
8,230 |
0.08% |
-12,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$942.90 |
$106,000 |
135 |
0.08% |
21,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MNST |
Monster Beverage Corporation |
86 |
- |
$54.09 |
$102,000 |
1,779 |
0.07% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
88 |
- |
$256.57 |
$99,000 |
360 |
0.07% |
22,000 |
0 |
0.002 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
90 |
- |
$0.00 |
$98,000 |
1,250 |
0.07% |
8,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$451.98 |
$97,000 |
238 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
94 |
- |
$47.26 |
$96,000 |
2,000 |
0.07% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
96 |
- |
$82.50 |
$95,000 |
1,160 |
0.07% |
4,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
101 |
- |
$113.50 |
$91,000 |
1,100 |
0.07% |
-4,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CSGP |
CoStar Group Inc |
112 |
- |
$88.13 |
$80,000 |
912 |
0.06% |
10,000 |
0 |
0 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
111 |
- |
$160.89 |
$80,000 |
514 |
0.06% |
17,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
113 |
- |
$116.05 |
$80,000 |
745 |
0.06% |
2,000 |
0 |
0 |
Asset Management |
|
|
DURA |
Vaneck Vectors Morningstar ... |
114 |
- |
$0.00 |
$79,000 |
2,550 |
0.06% |
2,000 |
0 |
0.028 |
N/A |
|
|
BA |
Boeing Co |
115 |
- |
$182.96 |
$77,000 |
295 |
0.06% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
116 |
- |
$117.63 |
$76,000 |
667 |
0.06% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
119 |
- |
$93.19 |
$72,000 |
1,000 |
0.05% |
-6,000 |
0 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
118 |
- |
$56.04 |
$72,000 |
1,067 |
0.05% |
9,000 |
0 |
0 |
Foreign Regional Banks |
|
|
LBRDA |
Liberty Broadband Corporation |
121 |
- |
$54.28 |
$69,000 |
850 |
0.05% |
-8,000 |
0 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
124 |
- |
$342.73 |
$65,000 |
186 |
0.05% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
123 |
- |
$1,412.13 |
$65,000 |
58 |
0.05% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MNA |
Iq Merger Arbitrage Etf |
126 |
- |
$31.20 |
$63,000 |
2,000 |
0.05% |
0 |
0 |
0.009 |
N/A |
|
|
STZ |
Constellation Brands Inc |
130 |
- |
$255.39 |
$59,000 |
242 |
0.04% |
-2,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
KO |
Coca-Cola Co |
129 |
- |
$63.32 |
$59,000 |
996 |
0.04% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OKTA |
Okta, Inc. |
134 |
- |
$100.74 |
$57,000 |
635 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
133 |
- |
$120.62 |
$57,000 |
438 |
0.04% |
10,000 |
0 |
0 |
Asset Management |
|
|
AMX |
America Movil S.A. de C.V. ... |
135 |
- |
$19.73 |
$56,000 |
3,000 |
0.04% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
ZBH |
Zimmer Holdings Inc |
139 |
- |
$121.23 |
$55,000 |
454 |
0.04% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
141 |
- |
$186.16 |
$52,000 |
300 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
144 |
- |
$30.48 |
$51,000 |
1,635 |
0.04% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
FXE |
Invesco Currencyshares Euro... |
142 |
- |
$100.36 |
$51,000 |
500 |
0.04% |
2,000 |
0 |
0.019 |
Business Services |
|
|
MMM |
3M Co |
148 |
- |
$104.86 |
$48,000 |
443 |
0.04% |
7,000 |
0 |
0 |
Conglomerates |
|
|
KR |
Kroger Co |
145 |
- |
$54.44 |
$48,000 |
1,049 |
0.04% |
1,000 |
0 |
0.001 |
Grocery Stores |
|
|
FWONK |
Liberty Media Corporation |
150 |
- |
$0.00 |
$44,000 |
700 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
151 |
- |
$322.71 |
$43,000 |
160 |
0.03% |
4,000 |
0 |
0 |
Hospitals |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$94.53 |
$41,000 |
510 |
0.03% |
5,000 |
0 |
0 |
Personal Products |
|
|
PM |
Philip Morris International... |
154 |
- |
$100.66 |
$39,000 |
418 |
0.03% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
157 |
- |
$0.00 |
$37,000 |
500 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
158 |
- |
$39.14 |
$36,000 |
855 |
0.03% |
-12,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
159 |
- |
$160.65 |
$34,000 |
237 |
0.02% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
161 |
- |
$110.79 |
$33,000 |
249 |
0.02% |
5,000 |
0 |
0 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
160 |
- |
$464.83 |
$33,000 |
72 |
0.02% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LVS |
Las Vegas Sands Corp |
163 |
- |
$46.62 |
$31,000 |
632 |
0.02% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
164 |
- |
$161.09 |
$31,000 |
205 |
0.02% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BCV |
Bancroft Convertible Fund Inc |
167 |
- |
$15.56 |
$29,000 |
1,844 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
166 |
- |
$125.75 |
$29,000 |
258 |
0.02% |
-5,000 |
0 |
0 |
Gold |
|
|
LLY |
Eli Lilly & Co |
165 |
- |
$771.12 |
$29,000 |
50 |
0.02% |
2,000 |
0 |
0.036 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
169 |
- |
$173.27 |
$25,000 |
150 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
174 |
- |
$33.96 |
$22,000 |
700 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
MDB |
Mongodb Inc |
175 |
- |
$369.94 |
$22,000 |
55 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
173 |
- |
$42.39 |
$22,000 |
505 |
0.02% |
4,000 |
0 |
0.001 |
REIT - Retail |
|
|
FWONA |
Liberty Media Corp |
177 |
- |
$65.00 |
$20,000 |
350 |
0.01% |
0 |
0 |
0.003 |
Entertainment - Diver... |
|
|
BATRK |
Liberty Media Corporation |
178 |
- |
$41.99 |
$20,000 |
506 |
0.01% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
EXPD |
Expeditors International of... |
180 |
- |
$117.64 |
$19,000 |
150 |
0.01% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
182 |
- |
$146.03 |
$17,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
183 |
- |
$44.64 |
$16,000 |
391 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
185 |
- |
$482.88 |
$15,000 |
25 |
0.01% |
2,000 |
0 |
0 |
Application Software |
|
|
AN |
AutoNation Inc |
184 |
- |
$169.51 |
$15,000 |
100 |
0.01% |
0 |
0 |
0 |
Auto Dealerships |
|
|
DOW |
DOW Inc |
186 |
- |
$58.70 |
$14,000 |
248 |
0.01% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
OXY.WS |
Occidental Petroleum Equity... |
188 |
- |
$0.00 |
$11,000 |
283 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
190 |
- |
$0.00 |
$9,000 |
28 |
0.01% |
1,000 |
0 |
0.014 |
N/A |
|
|
ONB |
Old National Bancorp |
193 |
- |
$17.49 |
$9,000 |
530 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UDN |
Invesco Db Us Dollar Index ... |
191 |
- |
$18.08 |
$9,000 |
500 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
192 |
- |
$216.34 |
$9,000 |
75 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
195 |
- |
$133.04 |
$8,000 |
80 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
200 |
- |
$531.23 |
$6,000 |
13 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
198 |
- |
$77.63 |
$6,000 |
75 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
PHO |
Invesco Water Resource Port |
196 |
- |
$68.40 |
$6,000 |
100 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ABEV |
Companhia de Bebidas das Am... |
197 |
- |
$2.39 |
$6,000 |
2,000 |
0% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
BATRA |
Liberty Media Corporation |
199 |
- |
$43.37 |
$6,000 |
140 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CRWS |
Crown Crafts Inc |
203 |
- |
$5.10 |
$5,000 |
1,000 |
0% |
0 |
0 |
0 |
Textile Manufacturing |
|
|
IQ |
iQIYI Inc |
204 |
- |
$5.79 |
$5,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
201 |
- |
$190.67 |
$5,000 |
30 |
0% |
1,000 |
0 |
0.01 |
Application Software |
|
|
BAM |
Brookfield Asset Management... |
208 |
- |
$39.97 |
$4,000 |
97 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
209 |
- |
$56.00 |
$4,000 |
75 |
0% |
0 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
205 |
- |
$206.62 |
$4,000 |
20 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
BMO |
Bank of Montreal (USA) |
213 |
- |
$94.45 |
$3,000 |
32 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
VTI |
Vanguard Total Stock Market... |
212 |
- |
$261.93 |
$3,000 |
11 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
217 |
- |
$60.02 |
$3,000 |
46 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
SNE |
Sony Corporation (ADR) |
215 |
- |
$84.84 |
$3,000 |
29 |
0% |
1,000 |
0 |
0 |
Electronic Equipment |
|
|
COOK |
Traeger, Inc. |
214 |
- |
$2.29 |
$3,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
222 |
- |
$34.34 |
$2,000 |
58 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
SNY |
Sanofi Aventis (ADR) |
220 |
- |
$48.82 |
$2,000 |
50 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PKX |
POSCO (ADR) |
221 |
- |
$74.25 |
$2,000 |
21 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
LLYVA |
Liberty Media Liberty Live ... |
228 |
- |
$38.43 |
$1,000 |
14 |
0% |
1,000 |
0 |
0 |
N/A |
|
