CIK: 0000920441 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $462,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 154,740 | $24,409 | 5.3% | $17.88 | +157.4% | COM | 037833100 |
| PYPL | PayPal Holdings Inc. | 254,362 | $21,389 | 4.6% | $35.60 | +133.4% | COM | 70450Y103 |
| V | Visa Inc Cl A | 158,828 | $20,956 | 4.5% | $68.99 | +90.5% | COM | 92826C839 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 17,495 | $18,281 | 4.0% | $32.00 | +67.6% | COM | 02079K305 |
| ICE | Intercontinental Exchange Grou | 240,281 | $18,100 | 3.9% | $47.94 | +45.8% | COM | 45866F104 |
| JNJ | Johnson & Johnson | 137,731 | $17,775 | 3.8% | $66.73 | +71.0% | COM | 478160104 |
| COST | Costco Wholesale | 86,085 | $17,536 | 3.8% | $86.56 | +133.3% | COM | 22160K105 |
| ROP | Roper Technologies Inc | 63,188 | $16,841 | 3.6% | $130.09 | +108.4% | COM | 776696106 |
| BR | Broadridge Financial Solutions | 171,658 | $16,522 | 3.6% | $58.46 | +63.8% | COM | 11133T103 |
| HXL | Hexcel Corp | 287,912 | $16,508 | 3.6% | $32.34 | +86.5% | COM | 428291108 |
| IQV | IQVIA Holdings Inc | 140,071 | $16,272 | 3.5% | $102.02 | +18.7% | COM | 46266C105 |
| AMD | Advanced Micro Devices Com | 871,900 | $16,095 | 3.5% | $11.86 | +82.4% | COM | 007903107 |
| DHR | Danaher Corp Del COM | 154,148 | $15,896 | 3.4% | $84.28 | +4.3% | COM | 235851102 |
| FISV | Fiserv Inc Com | 207,287 | $15,233 | 3.3% | $70.32 | +9.9% | COM | 337738108 |
| PEP | Pepsico Inc | 136,321 | $15,060 | 3.3% | $58.24 | +55.7% | COM | 713448108 |
| DHI | DR Horton Inc | 424,065 | $14,698 | 3.2% | $17.73 | +90.3% | COM | 23331A109 |
| BFAM | Bright Horizons Family Solutio | 128,805 | $14,355 | 3.1% | $70.14 | +64.0% | COM | 109194100 |
| HD | Home Depot Inc | 82,304 | $14,141 | 3.1% | $149.68 | +0.5% | COM | 437076102 |
| COF | Capital One Finl Corp | 167,296 | $12,646 | 2.7% | $52.01 | +47.2% | COM | 14040H105 |
| DIS | Disney Walt Co Del | 107,168 | $11,751 | 2.5% | $58.57 | +86.3% | COM | 254687106 |
| MRK | Merck & Co Inc | 133,303 | $10,186 | 2.2% | $44.00 | +28.4% | COM | 58933Y105 |
| — | Aptiv PLC | 153,375 | $9,444 | 2.0% | $84.89 | — | COM | G6095L109 |
| LUV | SouthWest Airlines | 172,950 | $8,038 | 1.7% | $47.77 | +1.4% | COM | 844741108 |
| CRM | Salesforce.com Inc | 57,555 | $7,883 | 1.7% | $104.92 | +29.5% | COM | 79466L302 |
| EW | Edwards Lifesciences Inc. | 49,100 | $7,521 | 1.6% | $30.23 | +67.4% | COM | 28176E108 |
| CVX | Chevron Corp | 58,297 | $6,342 | 1.4% | $69.68 | +21.6% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 64,610 | $6,308 | 1.4% | $62.25 | +40.6% | COM | 46625H100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 5,792 | $5,998 | 1.3% | $30.50 | +74.2% | COM | 02079K107 |
| CSCO | Cisco Systems | 137,076 | $5,940 | 1.3% | $16.89 | +118.6% | COM | 17275R102 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 65,758 | $5,324 | 1.2% | $66.79 | — | COM | 641069406 |
| — | Celgene Corp | 76,572 | $4,907 | 1.1% | $101.34 | — | COM | 151020104 |
| SLB | Schlumberger Ltd | 135,741 | $4,897 | 1.1% | $54.85 | -26.7% | COM | 806857108 |
| AMAT | Applied Materials Inc. | 98,805 | $3,235 | 0.7% | $12.84 | +146.9% | COM | 038222105 |
| AFL | AFLAC Inc. | 67,086 | $3,057 | 0.7% | $23.03 | +63.2% | COM | 001055102 |
| PG | Procter & Gamble Co. | 31,955 | $2,937 | 0.6% | $56.29 | +32.8% | COM | 742718109 |
| REGN | Regeneron Pharmaceutical Com | 5,711 | $2,133 | 0.5% | $369.94 | -1.6% | COM | 75886F107 |
| VRTX | Vertex Pharmaceuticals Com | 11,202 | $1,856 | 0.4% | $86.41 | +100.5% | COM | 92532F100 |
| HAL | Halliburton Co | 69,575 | $1,849 | 0.4% | $42.09 | -30.8% | COM | 406216101 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,607 | 0.3% | $63.80 | — | COM | 780259206 |
| — | Allergan | 11,273 | $1,507 | 0.3% | $216.01 | — | COM | G0177J108 |
| VZ | Verizon Communications | 26,775 | $1,506 | 0.3% | $29.37 | +31.5% | COM | 92343V104 |
| ABBV | AbbVie Inc. | 16,145 | $1,489 | 0.3% | $35.17 | +84.3% | COM | 00287Y109 |
| — | Wells Fargo & Co New Perp Pfd | 1,165 | $1,470 | 0.3% | $1264.28 | — | CV PFD | 949746804 |
| GILD | Gilead Sciences Inc. | 22,705 | $1,420 | 0.3% | $54.12 | -2.1% | COM | 375558103 |
| BGS | B&G Foods Inc. | 45,200 | $1,307 | 0.3% | $15.62 | -3.5% | COM | 05508R106 |
| — | DowDupont, Inc. | 22,000 | $1,177 | 0.3% | $70.68 | — | COM | 26078J100 |
| XOM | Exxon Mobil Corp | 16,431 | $1,121 | 0.2% | $52.83 | +6.7% | COM | 30231G102 |
| — | Two Harbor Invt Corp 7.50 Cum | 45,750 | $1,049 | 0.2% | $24.32 | — | PRD | 90187B705 |
| PFE | Pfizer Inc | 20,960 | $915 | 0.2% | $17.55 | +71.1% | COM | 717081103 |
| VRSN | Verisign Inc. Com. | 6,058 | $898 | 0.2% | $45.93 | +223.7% | COM | 92343E102 |
| MSFT | Microsoft Corp | 8,638 | $877 | 0.2% | $39.32 | +154.3% | COM | 594918104 |
| MMM | 3M Co. | 4,592 | $875 | 0.2% | $89.37 | +43.5% | COM | 88579Y101 |
| AMGN | Amgen, Inc. Com | 3,762 | $733 | 0.2% | $119.97 | +30.7% | COM | 031162100 |
| SCHW | Charles Schwab Corp (New) | 17,557 | $730 | 0.2% | $17.31 | +136.3% | COM | 808513105 |
| ALB | Albemarle Corp. | 7,901 | $609 | 0.1% | $51.00 | +67.5% | COM | 012653101 |
| KO | Coca Cola Co | 12,230 | $579 | 0.1% | $27.95 | +37.4% | COM | 191216100 |
| MCD | McDonalds Corp | 2,887 | $512 | 0.1% | $81.00 | +85.3% | COM | 580135101 |
| ABT | Abbott Labs | 6,910 | $500 | 0.1% | $30.22 | +105.6% | COM | 002824100 |
| ROST | Ross Stores Inc. | 5,900 | $491 | 0.1% | $52.93 | +59.3% | COM | 778296103 |
| T | AT&T Inc | 15,606 | $445 | 0.1% | $14.59 | -3.9% | COM | 00206R102 |
| INTC | Intel Corp | 8,755 | $411 | 0.1% | $18.93 | +112.3% | COM | 458140100 |
| ORCL | Oracle Systems Corp | 8,600 | $388 | 0.1% | $27.58 | +56.5% | COM | 68389X105 |
| — | Berkshire Hathaway Cl B | 1,847 | $377 | 0.1% | $113.77 | — | COM | 084670207 |
| OXY | Occidental Pete Corp D | 6,100 | $374 | 0.1% | $50.36 | +18.2% | COM | 674599105 |
| BP | BP PLC Spons ADR | 9,149 | $347 | 0.1% | $40.24 | — | COM | 055622104 |
| PCAR | Paccar Inc | 5,850 | $334 | 0.1% | $21.79 | +37.4% | COM | 693718108 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 12,100 | $312 | 0.1% | $26.57 | — | PRD | 48127V827 |
| SNN | Smith & Nephew PLC Spons ADR | 8,150 | $305 | 0.1% | $35.16 | — | COM | 83175M205 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $290 | 0.1% | $23.43 | — | PRD | 001228303 |
| — | General Elec Co | 37,498 | $284 | 0.1% | $23.89 | — | COM | 369604103 |
| AVY | Avery Dennison Corp. | 3,100 | $278 | 0.1% | $40.38 | +105.4% | COM | 053611109 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 11,100 | $268 | 0.1% | $24.27 | — | PRD | 001228204 |
| UPS | United Parcel Service Cl B | 2,700 | $263 | 0.1% | $64.37 | +27.5% | COM | 911312106 |
| SRE | Sempra Energy | 2,424 | $263 | 0.1% | $38.19 | +18.4% | COM | 816851109 |
| BA | Boeing Co. | 805 | $260 | 0.1% | $112.25 | +198.4% | COM | 097023105 |
| AMZN | Amazon Com Inc Com | 133 | $200 | 0.0% | $36.17 | +129.9% | COM | 023135106 |
| — | Apache Corp | 7,360 | $193 | 0.0% | $39.25 | — | COM | 037411105 |
| AWR | Amer States Water Co | 2,780 | $186 | 0.0% | $27.65 | +103.0% | COM | 029899101 |
| — | Walgreens Boots Alliance Inc | 2,636 | $180 | 0.0% | $76.18 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 1,200 | $179 | 0.0% | $69.22 | +105.6% | COM | 655844108 |
| — | United Technologies | 1,634 | $174 | 0.0% | $105.66 | — | COM | 913017109 |
| SNY | Sanofi - ADR | 3,825 | $166 | 0.0% | $49.91 | — | COM | 80105N105 |
| ETN | Eaton Corp | 2,430 | $166 | 0.0% | $44.22 | +47.1% | COM | G29183103 |
| — | IHS Markit LTD | 3,100 | $149 | 0.0% | $37.42 | — | COM | G47567105 |
| CWT | California Wtr Svc Group | 3,000 | $143 | 0.0% | $18.48 | +107.6% | COM | 130788102 |
| CVS | CVS Caremark Corp | 1,912 | $125 | 0.0% | $53.64 | +10.7% | COM | 126650100 |
| VFC | V F Corp | 1,750 | $125 | 0.0% | $64.74 | +18.2% | COM | 918204108 |
| KMB | Kimberly Clark Corp | 1,100 | $125 | 0.0% | $76.09 | +13.5% | COM | 494368103 |
| STT | State Street Corp | 1,700 | $107 | 0.0% | $55.11 | +3.1% | COM | 857477103 |
| IBM | Int'l Bus Mach | 900 | $102 | 0.0% | $85.97 | +2.3% | COM | 459200101 |
| ZTS | Zoetis Inc Cl A | 1,146 | $98 | 0.0% | $40.75 | +108.6% | COM | 98978V103 |
| ADBE | Adobe Sys Inc Com | 424 | $96 | 0.0% | $113.88 | +112.0% | COM | 00724F101 |
| ET | Energy Transfer LP UT Ltd Ptn | 7,296 | $96 | 0.0% | $13.16 | — | COM | 29273V100 |
| ECL | Ecolab Inc Com | 600 | $88 | 0.0% | $104.92 | +34.8% | COM | 278865100 |
| SIEGY | Siemens AG Spons ADR (new) | 1,468 | $82 | 0.0% | $76.47 | — | COM | 826197501 |
| QCOM | Qualcomm Inc. | 1,400 | $80 | 0.0% | $43.79 | +16.1% | COM | 747525103 |
| HON | Honeywell Intl Inc | 590 | $78 | 0.0% | $113.37 | +3.8% | COM | 438516106 |
| ISRG | Intuitive Surgical Inc Com New | 144 | $69 | 0.0% | $106.89 | +58.5% | COM | 46120E602 |
| OLED | Universal Display Corp Com | 700 | $65 | 0.0% | $58.21 | +64.6% | COM | 91347P105 |
| LMT | Lockheed Martin Corp | 200 | $52 | 0.0% | $229.06 | +9.2% | COM | 539830109 |
| — | Anworth Mortgage Asset 7.625 P | 2,000 | $48 | 0.0% | $25.00 | — | PRD | 037347408 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 2,000 | $48 | 0.0% | $24.00 | — | PRD | 70931T301 |
| GMLP 8.75 PERP A | Golar LNG Partners LP 8.75 Cum | 2,000 | $47 | 0.0% | $23.50 | — | PRD | Y2745C110 |
| LOW | Lowes Cos Inc Com | 488 | $45 | 0.0% | $64.80 | +30.6% | COM | 548661107 |
| MSMLX | Matthews Asia Small Companies | 2,831 | $44 | 0.0% | $21.78 | — | EQ FDS | 577125206 |
| — | Capital One Finl Pfd Ser H | 1,700 | $42 | 0.0% | $25.85 | — | PRD | 14040H840 |
| SWPPX | Schwab S&P 500 Index Fd | 1,084 | $42 | 0.0% | $36.94 | — | EQ FDS | 808509855 |
| SWSSX | Schwab Small Cap Index Fd | 1,657 | $41 | 0.0% | $28.29 | — | EQ FDS | 808509848 |
| CSX | CSX Corp | 650 | $40 | 0.0% | $15.87 | +31.7% | COM | 126408103 |
| GEGAX | Aberdeen Emerging Markets Fd C | 2,349 | $32 | 0.0% | $15.90 | — | EQ FDS | 003021250 |
| — | Sibanye-Stillwater Spons ADR | 9,547 | $27 | 0.0% | $4.91 | — | COM | 825724206 |
| STZ | Constellation Brands Inc Cl A | 170 | $27 | 0.0% | $135.53 | +30.5% | COM | 21036P108 |
| SBUX | Starbucks Corp | 400 | $26 | 0.0% | $43.82 | +22.4% | COM | 855244109 |
| TG | Tredegar Corp. | 1,455 | $23 | 0.0% | $9.11 | +16.8% | COM | 894650100 |
| VVVNF | Vivendi ORD Shs | 792 | $19 | 0.0% | $2.20 | +0.3% | COM | F97982106 |
| OGE | OGE Energy Corp. | 480 | $19 | 0.0% | $36.11 | +6.3% | COM | 670837103 |
| BK | Bank of New York Mellon | 400 | $19 | 0.0% | $29.75 | +33.3% | COM | 064058100 |
| BMY | Bristol Myers Squibb C | 350 | $18 | 0.0% | $46.46 | -11.8% | COM | 110122108 |
| UNP | Union Pac Corp | 124 | $17 | 0.0% | $100.79 | +25.4% | COM | 907818108 |
| EPI | Wisdomtree Tr India Erngs Fd | 570 | $14 | 0.0% | $28.07 | — | COM | 97717W422 |
| — | Southwestern Energy Co | 4,028 | $14 | 0.0% | $6.40 | — | COM | 845467109 |
| BEN | Franklin Res Inc | 423 | $13 | 0.0% | $27.68 | -20.8% | COM | 354613101 |
| HPQ | HP Inc | 500 | $10 | 0.0% | $16.24 | +12.3% | COM | 40434L105 |
| NKE | Nike, Inc. Cl B | 125 | $9 | 0.0% | $72.98 | -6.6% | COM | 654106103 |
| DE | Deere & Co | 63 | $9 | 0.0% | $123.74 | +6.5% | COM | 244199105 |
| HPE | Hewlett Packard Enterp | 500 | $7 | 0.0% | $11.05 | +7.9% | COM | 42824C109 |
| CAH | Cardinal Health Inc. | 93 | $4 | 0.0% | $58.13 | -27.3% | COM | 14149Y108 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| REZI | Resideo Technologies Inc | 98 | $2 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| GTX | Garrett Motion Inc | 59 | $1 | 0.0% | $13.59 | 0.0% | COM | 366505105 |