CIK: 0000920441 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $553,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 154,550 | $29,356 | 5.3% | $17.88 | +126.2% | COM | 037833100 |
| PYPL | PayPal Holdings Inc. | 248,542 | $25,809 | 4.7% | $35.60 | +165.3% | COM | 70450Y103 |
| V | Visa Inc Cl A | 145,738 | $22,762 | 4.1% | $68.99 | +99.1% | COM | 92826C839 |
| AMD | Advanced Micro Devices Com | 871,900 | $22,251 | 4.0% | $11.86 | +91.5% | COM | 007903107 |
| ROP | Roper Technologies Inc | 62,688 | $21,438 | 3.9% | $130.09 | +124.1% | COM | 776696106 |
| COST | Costco Wholesale | 85,095 | $20,605 | 3.7% | $86.56 | +129.2% | COM | 22160K105 |
| DHR | Danaher Corp Del COM | 154,073 | $20,340 | 3.7% | $84.28 | +17.9% | COM | 235851102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 17,259 | $20,312 | 3.7% | $32.00 | +75.1% | COM | 02079K305 |
| IQV | IQVIA Holdings Inc | 139,796 | $20,109 | 3.6% | $102.02 | +30.7% | COM | 46266C105 |
| HXL | Hexcel Corp | 286,232 | $19,796 | 3.6% | $32.34 | +107.9% | COM | 428291108 |
| JNJ | Johnson & Johnson | 136,451 | $19,075 | 3.4% | $66.73 | +65.4% | COM | 478160104 |
| FISV | Fiserv Inc Com | 206,857 | $18,261 | 3.3% | $70.32 | +17.3% | COM | 337738108 |
| ICE | Intercontinental Exchange Grou | 237,996 | $18,121 | 3.3% | $47.94 | +42.9% | COM | 45866F104 |
| BR | Broadridge Financial Solutions | 171,333 | $17,765 | 3.2% | $58.46 | +52.5% | COM | 11133T103 |
| DHI | DR Horton Inc | 423,465 | $17,523 | 3.2% | $17.73 | +105.3% | COM | 23331A109 |
| PEP | Pepsico Inc | 136,191 | $16,690 | 3.0% | $58.24 | +58.8% | COM | 713448108 |
| BFAM | Bright Horizons Family Solutio | 128,705 | $16,360 | 3.0% | $70.14 | +69.9% | COM | 109194100 |
| HD | Home Depot Inc | 81,104 | $15,563 | 2.8% | $149.68 | +3.4% | COM | 437076102 |
| FTV | Fortive Corp. | 177,815 | $14,917 | 2.7% | $47.35 | 0.0% | COM | 34959J108 |
| MTN | Vail Resorts Inc. | 66,720 | $14,499 | 2.6% | $204.29 | 0.0% | COM | 91879Q109 |
| DIS | Disney Walt Co Del | 123,138 | $13,672 | 2.5% | $64.97 | +66.1% | COM | 254687106 |
| COF | Capital One Finl Corp | 167,046 | $13,646 | 2.5% | $52.01 | +38.9% | COM | 14040H105 |
| — | Aptiv PLC | 163,225 | $12,975 | 2.3% | $84.56 | — | COM | G6095L109 |
| MRK | Merck & Co Inc | 131,703 | $10,954 | 2.0% | $44.00 | +37.0% | COM | 58933Y105 |
| EW | Edwards Lifesciences Inc. | 49,100 | $9,394 | 1.7% | $30.23 | +88.8% | COM | 28176E108 |
| CRM | Salesforce.com Inc | 57,555 | $9,115 | 1.6% | $104.92 | +46.0% | COM | 79466L302 |
| CSCO | Cisco Systems | 134,826 | $7,280 | 1.3% | $16.89 | +134.0% | COM | 17275R102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 5,779 | $6,780 | 1.2% | $30.50 | +82.6% | COM | 02079K107 |
| CVX | Chevron Corp | 54,747 | $6,744 | 1.2% | $69.68 | +25.5% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 64,610 | $6,541 | 1.2% | $62.25 | +37.1% | COM | 46625H100 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 65,758 | $6,268 | 1.1% | $66.79 | — | COM | 641069406 |
| SLB | Schlumberger Ltd | 131,341 | $5,722 | 1.0% | $54.85 | -34.8% | COM | 806857108 |
| ILMN | Illumina Inc Com | 18,000 | $5,592 | 1.0% | $291.63 | 0.0% | COM | 452327109 |
| AMAT | Applied Materials Inc. | 98,805 | $3,919 | 0.7% | $12.84 | +175.1% | COM | 038222105 |
| AFL | AFLAC Inc. | 67,086 | $3,354 | 0.6% | $23.03 | +77.9% | COM | 001055102 |
| PG | Procter & Gamble Co. | 31,955 | $3,325 | 0.6% | $56.29 | +45.8% | COM | 742718109 |
| HAL | Halliburton Co | 66,450 | $1,947 | 0.4% | $42.09 | -37.7% | COM | 406216101 |
| VRTX | Vertex Pharmaceuticals Com | 9,773 | $1,798 | 0.3% | $86.41 | +113.8% | COM | 92532F100 |
| REGN | Regeneron Pharmaceutical Com | 4,301 | $1,766 | 0.3% | $369.94 | +10.7% | COM | 75886F107 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,726 | 0.3% | $63.80 | — | COM | 780259206 |
| — | Allergan | 10,873 | $1,592 | 0.3% | $216.01 | — | COM | G0177J108 |
| VZ | Verizon Communications | 26,775 | $1,583 | 0.3% | $29.37 | +32.6% | COM | 92343V104 |
| — | Wells Fargo & Co New Perp Pfd | 1,165 | $1,508 | 0.3% | $1264.28 | — | CV PFD | 949746804 |
| GILD | Gilead Sciences Inc. | 22,705 | $1,477 | 0.3% | $54.12 | -6.0% | COM | 375558103 |
| ABBV | AbbVie Inc. | 16,145 | $1,301 | 0.2% | $35.17 | +73.5% | COM | 00287Y109 |
| — | DowDupont, Inc. | 22,000 | $1,172 | 0.2% | $70.68 | — | COM | 26078J100 |
| — | Two Harbor Invt Corp 7.50 Cum | 46,250 | $1,132 | 0.2% | $24.32 | — | PRD | 90187B705 |
| VRSN | Verisign Inc. Com. | 6,058 | $1,100 | 0.2% | $45.93 | +270.3% | COM | 92343E102 |
| XOM | Exxon Mobil Corp | 13,431 | $1,085 | 0.2% | $52.83 | +4.9% | COM | 30231G102 |
| MSFT | Microsoft Corp | 8,638 | $1,019 | 0.2% | $39.32 | +160.2% | COM | 594918104 |
| MMM | 3M Co. | 4,592 | $954 | 0.2% | $89.37 | +46.7% | COM | 88579Y101 |
| BGS | B&G Foods Inc. | 38,700 | $945 | 0.2% | $15.62 | -10.3% | COM | 05508R106 |
| PFE | Pfizer Inc | 20,960 | $890 | 0.2% | $17.55 | +66.6% | COM | 717081103 |
| SCHW | Charles Schwab Corp (New) | 17,557 | $750 | 0.1% | $17.31 | +136.6% | COM | 808513105 |
| AMGN | Amgen, Inc. Com | 3,762 | $715 | 0.1% | $119.97 | +28.9% | COM | 031162100 |
| ALB | Albemarle Corp. | 7,901 | $648 | 0.1% | $51.00 | +45.7% | COM | 012653101 |
| KO | Coca Cola Co | 12,230 | $573 | 0.1% | $27.95 | +35.2% | COM | 191216100 |
| ABT | Abbott Labs | 6,910 | $553 | 0.1% | $30.22 | +118.7% | COM | 002824100 |
| ROST | Ross Stores Inc. | 5,900 | $549 | 0.1% | $52.93 | +61.9% | COM | 778296103 |
| MCD | McDonalds Corp | 2,475 | $470 | 0.1% | $81.00 | +90.9% | COM | 580135101 |
| INTC | Intel Corp | 8,755 | $470 | 0.1% | $18.93 | +131.5% | COM | 458140100 |
| ORCL | Oracle Systems Corp | 8,600 | $462 | 0.1% | $27.58 | +67.0% | COM | 68389X105 |
| OXY | Occidental Pete Corp D | 6,100 | $403 | 0.1% | $50.36 | +12.1% | COM | 674599105 |
| BP | BP PLC Spons ADR | 9,149 | $400 | 0.1% | $40.24 | — | COM | 055622104 |
| T | AT&T Inc | 12,606 | $396 | 0.1% | $14.59 | -2.9% | COM | 00206R102 |
| — | General Elec Co | 37,498 | $375 | 0.1% | $23.89 | — | COM | 369604103 |
| — | Berkshire Hathaway Cl B | 1,847 | $371 | 0.1% | $113.77 | — | COM | 084670207 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 14,000 | $361 | 0.1% | $23.77 | — | PRD | 001228303 |
| AVY | Avery Dennison Corp. | 3,100 | $350 | 0.1% | $40.38 | +126.7% | COM | 053611109 |
| SNN | Smith & Nephew PLC Spons ADR | 8,150 | $327 | 0.1% | $35.16 | — | COM | 83175M205 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 12,100 | $317 | 0.1% | $26.57 | — | PRD | 48127V827 |
| SRE | Sempra Energy | 2,424 | $305 | 0.1% | $38.19 | +23.4% | COM | 816851109 |
| UPS | United Parcel Service Cl B | 2,700 | $302 | 0.1% | $64.37 | +25.8% | COM | 911312106 |
| BA | Boeing Co. | 790 | $301 | 0.1% | $112.25 | +234.2% | COM | 097023105 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 11,100 | $282 | 0.1% | $24.27 | — | PRD | 001228204 |
| — | Apache Corp | 7,360 | $256 | 0.0% | $39.25 | — | COM | 037411105 |
| AMZN | Amazon Com Inc Com | 133 | $237 | 0.0% | $36.17 | +130.1% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 1,200 | $224 | 0.0% | $69.22 | +117.4% | COM | 655844108 |
| — | United Technologies | 1,634 | $211 | 0.0% | $105.66 | — | COM | 913017109 |
| AWR | Amer States Water Co | 2,780 | $198 | 0.0% | $27.65 | +117.5% | COM | 029899101 |
| PCAR | Paccar Inc | 2,550 | $174 | 0.0% | $21.79 | +54.9% | COM | 693718108 |
| SNY | Sanofi - ADR | 3,825 | $169 | 0.0% | $49.91 | — | COM | 80105N105 |
| — | IHS Markit LTD | 3,100 | $169 | 0.0% | $37.42 | — | COM | G47567105 |
| — | Walgreens Boots Alliance Inc | 2,636 | $167 | 0.0% | $76.18 | — | COM | 931427108 |
| CWT | California Wtr Svc Group | 3,000 | $163 | 0.0% | $18.48 | +136.9% | COM | 130788102 |
| VFC | V F Corp | 1,750 | $152 | 0.0% | $64.74 | +20.5% | COM | 918204108 |
| KMB | Kimberly Clark Corp | 1,100 | $136 | 0.0% | $76.09 | +20.0% | COM | 494368103 |
| IBM | Int'l Bus Mach | 900 | $127 | 0.0% | $85.97 | +10.1% | COM | 459200101 |
| ZTS | Zoetis Inc Cl A | 1,146 | $115 | 0.0% | $40.75 | +110.8% | COM | 98978V103 |
| ADBE | Adobe Sys Inc Com | 424 | $113 | 0.0% | $113.88 | +121.4% | COM | 00724F101 |
| STT | State Street Corp | 1,700 | $112 | 0.0% | $55.11 | +0.5% | COM | 857477103 |
| OLED | Universal Display Corp Com | 700 | $107 | 0.0% | $58.21 | +102.0% | COM | 91347P105 |
| ECL | Ecolab Inc Com | 600 | $106 | 0.0% | $104.92 | +43.8% | COM | 278865100 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $103 | 0.0% | $24.88 | — | PRD | 70931T301 |
| — | Anworth Mortgage Asset 7.625 P | 4,000 | $100 | 0.0% | $25.00 | — | PRD | 037347408 |
| GMLP 8.75 PERP A | Golar LNG Partners LP 8.75 Cum | 4,000 | $100 | 0.0% | $24.25 | — | PRD | Y2745C110 |
| HON | Honeywell Intl Inc | 590 | $94 | 0.0% | $113.37 | +6.9% | COM | 438516106 |
| ISRG | Intuitive Surgical Inc Com New | 144 | $82 | 0.0% | $106.89 | +66.3% | COM | 46120E602 |
| SIEGY | Siemens AG Spons ADR (new) | 1,468 | $79 | 0.0% | $76.47 | — | COM | 826197501 |
| ET | Energy Transfer LP UT Ltd Ptn | 4,800 | $74 | 0.0% | $13.16 | — | COM | 29273V100 |
| LOW | Lowes Cos Inc Com | 488 | $53 | 0.0% | $64.80 | +35.9% | COM | 548661107 |
| CVS | CVS Caremark Corp | 931 | $50 | 0.0% | $53.64 | -7.8% | COM | 126650100 |
| CSX | CSX Corp | 650 | $49 | 0.0% | $15.87 | +33.0% | COM | 126408103 |
| SWSSX | Schwab Small Cap Index Fd | 1,657 | $47 | 0.0% | $28.29 | — | EQ FDS | 808509848 |
| SWPPX | Schwab S&P 500 Index Fd | 1,084 | $47 | 0.0% | $36.94 | — | EQ FDS | 808509855 |
| — | Capital One Finl Pfd Ser H | 1,700 | $44 | 0.0% | $25.85 | — | PRD | 14040H840 |
| ETN | Eaton Corp | 530 | $43 | 0.0% | $44.22 | +50.4% | COM | G29183103 |
| — | Sibanye-Stillwater Spons ADR | 9,547 | $39 | 0.0% | $4.91 | — | COM | 825724206 |
| GEGAX | Aberdeen Emerging Markets Fd C | 2,349 | $35 | 0.0% | $15.90 | — | EQ FDS | 003021250 |
| SBUX | Starbucks Corp | 400 | $30 | 0.0% | $43.82 | +35.2% | COM | 855244109 |
| STZ | Constellation Brands Inc Cl A | 170 | $30 | 0.0% | $135.53 | +11.1% | COM | 21036P108 |
| VVVNF | Vivendi ORD Shs | 792 | $23 | 0.0% | $2.20 | +10.0% | COM | F97982106 |
| MSMLX | Matthews Asia Small Companies | 1,331 | $23 | 0.0% | $21.78 | — | EQ FDS | 577125206 |
| TG | Tredegar Corp. | 1,455 | $23 | 0.0% | $9.11 | +11.4% | COM | 894650100 |
| UNP | Union Pac Corp | 124 | $21 | 0.0% | $100.79 | +37.0% | COM | 907818108 |
| OGE | OGE Energy Corp. | 480 | $21 | 0.0% | $36.11 | +14.7% | COM | 670837103 |
| BK | Bank of New York Mellon | 400 | $20 | 0.0% | $29.75 | +42.3% | COM | 064058100 |
| — | Southwestern Energy Co | 4,028 | $19 | 0.0% | $6.40 | — | COM | 845467109 |
| EPI | Wisdomtree Tr India Erngs Fd | 570 | $15 | 0.0% | $28.07 | — | COM | 97717W422 |
| WAB | Wabtec Corp | 199 | $14 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| BEN | Franklin Res Inc | 423 | $14 | 0.0% | $27.68 | -17.9% | COM | 354613101 |
| NKE | Nike, Inc. Cl B | 125 | $11 | 0.0% | $72.98 | +3.3% | COM | 654106103 |
| DE | Deere & Co | 63 | $10 | 0.0% | $123.74 | +16.8% | COM | 244199105 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| CAH | Cardinal Health Inc. | 93 | $4 | 0.0% | $58.13 | -29.4% | COM | 14149Y108 |
| REZI | Resideo Technologies Inc | 98 | $2 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| HNHAF | Hon Hai Precision Inds ORD | 1,000 | $2 | 0.0% | $2.30 | 0.0% | COM | Y36861105 |
| GTX | Garrett Motion Inc | 59 | $1 | 0.0% | $13.59 | +10.9% | COM | 366505105 |