CIK: 0000920441 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $599,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 152,338 | $34,119 | 5.7% | $17.88 | +180.9% | COM | 037833100 |
| PYPL | PayPal Holdings Inc. | 244,977 | $25,377 | 4.2% | $35.60 | +208.7% | COM | 70450Y103 |
| V | Visa Inc Cl A | 143,678 | $24,714 | 4.1% | $68.99 | +146.9% | COM | 92826C839 |
| COST | Costco Wholesale | 83,240 | $23,982 | 4.0% | $86.56 | +196.2% | COM | 22160K105 |
| HXL | Hexcel Corp | 284,107 | $23,334 | 3.9% | $32.34 | +152.6% | COM | 428291108 |
| DHR | Danaher Corp Del COM | 151,783 | $21,922 | 3.7% | $84.28 | +44.4% | COM | 235851102 |
| ROP | Roper Technologies Inc | 61,358 | $21,881 | 3.6% | $130.09 | +168.8% | COM | 776696106 |
| ICE | Intercontinental Exchange Grou | 236,141 | $21,789 | 3.6% | $47.94 | +75.4% | COM | 45866F104 |
| BR | Broadridge Financial Solutions | 170,073 | $21,162 | 3.5% | $58.46 | +97.4% | COM | 11133T103 |
| FISV | Fiserv Inc Com | 203,877 | $21,120 | 3.5% | $70.32 | +45.2% | COM | 337738108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 17,094 | $20,874 | 3.5% | $32.00 | +83.7% | COM | 02079K305 |
| IQV | IQVIA Holdings Inc | 138,776 | $20,731 | 3.5% | $102.02 | +52.5% | COM | 46266C105 |
| AMD | Advanced Micro Devices Com | 707,900 | $20,522 | 3.4% | $11.86 | +164.5% | COM | 007903107 |
| BFAM | Bright Horizons Family Solutio | 125,985 | $19,213 | 3.2% | $70.14 | +123.0% | COM | 109194100 |
| HD | Home Depot Inc | 80,804 | $18,748 | 3.1% | $149.68 | +25.0% | COM | 437076102 |
| PEP | Pepsico Inc | 136,541 | $18,720 | 3.1% | $58.24 | +87.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 136,546 | $17,666 | 2.9% | $66.73 | +64.9% | COM | 478160104 |
| MTN | Vail Resorts Inc. | 74,420 | $16,935 | 2.8% | $207.60 | +13.7% | COM | 91879Q109 |
| DIS | Disney Walt Co Del | 127,588 | $16,627 | 2.8% | $67.84 | +97.9% | COM | 254687106 |
| DHI | DR Horton Inc | 309,490 | $16,313 | 2.7% | $17.73 | +151.9% | COM | 23331A109 |
| COF | Capital One Finl Corp | 168,096 | $15,293 | 2.5% | $52.36 | +54.0% | COM | 14040H105 |
| FTV | Fortive Corp. | 217,775 | $14,931 | 2.5% | $47.26 | -5.1% | COM | 34959J108 |
| — | Aptiv PLC | 160,925 | $14,068 | 2.3% | $84.56 | — | COM | G6095L109 |
| MRK | Merck & Co Inc | 129,418 | $10,894 | 1.8% | $44.00 | +48.8% | COM | 58933Y105 |
| EW | Edwards Lifesciences Inc. | 49,100 | $10,798 | 1.8% | $30.23 | +132.4% | COM | 28176E108 |
| ALB | Albemarle Corp. | 153,251 | $10,654 | 1.8% | $61.92 | +1.0% | COM | 012653101 |
| CRM | Salesforce.com Inc | 61,680 | $9,155 | 1.5% | $108.28 | +38.7% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co | 64,670 | $7,611 | 1.3% | $62.25 | +52.7% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 220,463 | $7,533 | 1.3% | $45.79 | -32.4% | COM | 806857108 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 65,456 | $7,095 | 1.2% | $66.79 | — | COM | 641069406 |
| GOOG | Alphabet Inc Cap Stk Cl C | 5,729 | $6,984 | 1.2% | $30.50 | +92.6% | COM | 02079K107 |
| CSCO | Cisco Systems | 133,676 | $6,605 | 1.1% | $16.89 | +153.4% | COM | 17275R102 |
| CVX | Chevron Corp | 52,127 | $6,182 | 1.0% | $69.68 | +31.4% | COM | 166764100 |
| AMAT | Applied Materials Inc. | 95,805 | $4,781 | 0.8% | $12.84 | +253.1% | COM | 038222105 |
| PG | Procter & Gamble Co. | 31,405 | $3,906 | 0.7% | $56.29 | +79.4% | COM | 742718109 |
| AFL | AFLAC Inc. | 65,806 | $3,443 | 0.6% | $23.03 | +97.0% | COM | 001055102 |
| — | Wells Fargo & Co New Perp Pfd | 1,175 | $1,783 | 0.3% | $1271.82 | — | CV PFD | 949746804 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,623 | 0.3% | $63.80 | — | COM | 780259206 |
| VZ | Verizon Communications | 26,775 | $1,616 | 0.3% | $29.37 | +37.7% | COM | 92343V104 |
| VRTX | Vertex Pharmaceuticals Com | 8,823 | $1,495 | 0.2% | $86.41 | +104.7% | COM | 92532F100 |
| GILD | Gilead Sciences Inc. | 22,580 | $1,431 | 0.2% | $54.08 | -5.7% | COM | 375558103 |
| MSFT | Microsoft Corp | 10,138 | $1,410 | 0.2% | $51.19 | +153.8% | COM | 594918104 |
| REGN | Regeneron Pharmaceutical Com | 4,451 | $1,235 | 0.2% | $364.25 | -19.2% | COM | 75886F107 |
| ABBV | AbbVie Inc. | 16,145 | $1,223 | 0.2% | $35.17 | +49.5% | COM | 00287Y109 |
| VRSN | Verisign Inc. Com. | 6,038 | $1,139 | 0.2% | $45.93 | +343.6% | COM | 92343E102 |
| — | Two Harbor Invt Corp 7.50 Cum | 44,450 | $1,127 | 0.2% | $24.32 | — | PRD | 90187B705 |
| BGS | B&G Foods Inc. | 57,400 | $1,085 | 0.2% | $14.40 | -25.5% | COM | 05508R106 |
| HAL | Halliburton Co | 52,825 | $996 | 0.2% | $42.09 | -56.6% | COM | 406216101 |
| XOM | Exxon Mobil Corp | 12,831 | $906 | 0.2% | $52.83 | +1.8% | COM | 30231G102 |
| PFE | Pfizer Inc | 21,760 | $782 | 0.1% | $17.98 | +50.3% | COM | 717081103 |
| SCHW | Charles Schwab Corp (New) | 18,557 | $776 | 0.1% | $18.51 | +99.4% | COM | 808513105 |
| AMGN | Amgen, Inc. Com | 3,762 | $728 | 0.1% | $119.97 | +31.7% | COM | 031162100 |
| KO | Coca Cola Co | 12,230 | $666 | 0.1% | $27.95 | +57.3% | COM | 191216100 |
| ROST | Ross Stores Inc. | 5,900 | $648 | 0.1% | $52.93 | +87.1% | COM | 778296103 |
| MMM | 3M Co. | 3,825 | $629 | 0.1% | $89.37 | +23.8% | COM | 88579Y101 |
| DD | Dupont De Nemours Inc Com | 8,263 | $589 | 0.1% | $27.03 | -4.1% | COM | 26614N102 |
| ABT | Abbott Labs | 6,860 | $574 | 0.1% | $30.22 | +151.8% | COM | 002824100 |
| MCD | McDonalds Corp | 2,475 | $531 | 0.1% | $81.00 | +128.1% | COM | 580135101 |
| AVY | Avery Dennison Corp. | 4,200 | $477 | 0.1% | $55.32 | +84.6% | COM | 053611109 |
| T | AT&T Inc | 12,606 | $477 | 0.1% | $14.59 | +16.5% | COM | 00206R102 |
| INTC | Intel Corp | 8,755 | $452 | 0.1% | $18.93 | +127.2% | COM | 458140100 |
| SNN | Smith & Nephew PLC Spons ADR | 8,150 | $392 | 0.1% | $35.16 | — | COM | 83175M205 |
| — | Berkshire Hathaway Cl B | 1,847 | $384 | 0.1% | $113.77 | — | COM | 084670207 |
| DOW | Dow Inc | 8,029 | $382 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| BA | Boeing Co. | 980 | $373 | 0.1% | $161.75 | +117.9% | COM | 097023105 |
| ORCL | Oracle Systems Corp | 6,600 | $363 | 0.1% | $27.58 | +82.6% | COM | 68389X105 |
| SRE | Sempra Energy | 2,424 | $358 | 0.1% | $38.19 | +48.9% | COM | 816851109 |
| — | Energy Transfer Operat 7.625 P | 14,100 | $347 | 0.1% | $24.61 | — | PRD | 29278N400 |
| — | General Elec Co | 36,648 | $328 | 0.1% | $23.89 | — | COM | 369604103 |
| UPS | United Parcel Service Cl B | 2,700 | $324 | 0.1% | $64.37 | +38.2% | COM | 911312106 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 12,100 | $313 | 0.1% | $26.57 | — | PRD | 48127V827 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $306 | 0.1% | $23.77 | — | PRD | 001228303 |
| BP | BP PLC Spons ADR | 7,649 | $291 | 0.0% | $40.24 | — | COM | 055622104 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 11,100 | $282 | 0.0% | $24.27 | — | PRD | 001228204 |
| OXY | Occidental Pete Corp D | 6,000 | $267 | 0.0% | $50.36 | -17.2% | COM | 674599105 |
| AWR | Amer States Water Co | 2,780 | $250 | 0.0% | $27.65 | +168.6% | COM | 029899101 |
| AMZN | Amazon Com Inc Com | 133 | $231 | 0.0% | $36.17 | +156.4% | COM | 023135106 |
| — | United Technologies | 1,634 | $223 | 0.0% | $105.66 | — | COM | 913017109 |
| NSC | Norfolk Southern Corp | 1,200 | $216 | 0.0% | $69.22 | +133.3% | COM | 655844108 |
| CTVA | Corteva Inc | 7,329 | $205 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| MRSH | Marsh & McLennan Cos Inc. | 1,800 | $180 | 0.0% | $86.29 | +4.9% | COM | 571748102 |
| PCAR | Paccar Inc | 2,550 | $179 | 0.0% | $21.79 | +63.9% | COM | 693718108 |
| — | New Residential Inv Cp 7.125 C | 7,000 | $177 | 0.0% | $25.29 | — | PRD | 64828T409 |
| CWT | California Wtr Svc Group | 3,000 | $159 | 0.0% | $18.48 | +154.2% | COM | 130788102 |
| VFC | V F Corp | 1,750 | $156 | 0.0% | $64.74 | +32.0% | COM | 918204108 |
| KMB | Kimberly Clark Corp | 1,100 | $156 | 0.0% | $76.09 | +44.2% | COM | 494368103 |
| SNY | Sanofi - ADR | 3,275 | $152 | 0.0% | $49.91 | — | COM | 80105N105 |
| CWGL | Crimson Wine Group Ltd | 20,000 | $151 | 0.0% | $7.54 | 0.0% | COM | 22662X100 |
| — | IHS Markit LTD | 2,200 | $147 | 0.0% | $37.42 | — | COM | G47567105 |
| — | Walgreens Boots Alliance Inc | 2,636 | $146 | 0.0% | $76.18 | — | COM | 931427108 |
| ZTS | Zoetis Inc Cl A | 1,146 | $143 | 0.0% | $40.75 | +181.1% | COM | 98978V103 |
| ISRG | Intuitive Surgical Inc Com New | 244 | $132 | 0.0% | $144.36 | +19.8% | COM | 46120E602 |
| IBM | Int'l Bus Mach | 900 | $131 | 0.0% | $85.97 | +19.2% | COM | 459200101 |
| ECL | Ecolab Inc Com | 600 | $119 | 0.0% | $104.92 | +78.4% | COM | 278865100 |
| OLED | Universal Display Corp Com | 700 | $118 | 0.0% | $58.21 | +227.0% | COM | 91347P105 |
| ADBE | Adobe Sys Inc Com | 424 | $117 | 0.0% | $113.88 | +156.4% | COM | 00724F101 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $107 | 0.0% | $24.88 | — | PRD | 70931T301 |
| — | Anworth Mortgage Asset 7.625 P | 4,000 | $101 | 0.0% | $25.00 | — | PRD | 037347408 |
| STT | State Street Corp | 1,700 | $101 | 0.0% | $55.11 | -18.3% | COM | 857477103 |
| GMLP 8.75 PERP A | Golar LNG Partners LP 8.75 Cum | 4,000 | $101 | 0.0% | $24.25 | — | PRD | Y2745C110 |
| HON | Honeywell Intl Inc | 590 | $100 | 0.0% | $113.37 | +22.9% | COM | 438516106 |
| SIEGY | Siemens AG Spons ADR (new) | 1,468 | $79 | 0.0% | $76.47 | — | COM | 826197501 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $68 | 0.0% | $35.54 | +5.5% | COM | 20030N101 |
| ET | Energy Transfer LP UT Ltd Ptn | 4,800 | $63 | 0.0% | $13.16 | — | COM | 29273V100 |
| LOW | Lowes Cos Inc Com | 488 | $54 | 0.0% | $64.80 | +45.1% | COM | 548661107 |
| — | Apache Corp | 2,010 | $51 | 0.0% | $39.25 | — | COM | 037411105 |
| SWPPX | Schwab S&P 500 Index Fd | 1,084 | $50 | 0.0% | $36.94 | — | EQ FDS | 808509855 |
| SWSSX | Schwab Small Cap Index Fd | 1,657 | $47 | 0.0% | $28.29 | — | EQ FDS | 808509848 |
| — | Capital One Finl Pfd Ser H | 1,700 | $45 | 0.0% | $25.85 | — | PRD | 14040H840 |
| CSX | CSX Corp | 650 | $45 | 0.0% | $15.87 | +34.6% | COM | 126408103 |
| ETN | Eaton Corp | 530 | $44 | 0.0% | $44.22 | +63.1% | COM | G29183103 |
| STZ | Constellation Brands Inc Cl A | 170 | $35 | 0.0% | $135.53 | +33.4% | COM | 21036P108 |
| SBUX | Starbucks Corp | 400 | $35 | 0.0% | $43.82 | +84.0% | COM | 855244109 |
| GEGAX | Aberdeen Emerging Markets Fd C | 2,349 | $35 | 0.0% | $15.90 | — | EQ FDS | 003021250 |
| TG | Tredegar Corp. | 1,455 | $28 | 0.0% | $9.11 | +17.1% | COM | 894650100 |
| FNV | Franco Nevada Corp | 300 | $27 | 0.0% | $71.05 | +21.8% | COM | 351858105 |
| — | Sibanye-Stillwater Spons ADR | 4,547 | $25 | 0.0% | $4.91 | — | COM | 825724206 |
| MSMLX | Matthews Asia Small Companies | 1,331 | $23 | 0.0% | $21.78 | — | EQ FDS | 577125206 |
| VVVNF | Vivendi ORD Shs | 792 | $22 | 0.0% | $2.20 | +14.2% | COM | F97982106 |
| OGE | OGE Energy Corp. | 480 | $22 | 0.0% | $36.11 | +20.0% | COM | 670837103 |
| UNP | Union Pac Corp | 124 | $20 | 0.0% | $100.79 | +44.7% | COM | 907818108 |
| BK | Bank of New York Mellon | 400 | $18 | 0.0% | $29.75 | +24.4% | COM | 064058100 |
| CVS | CVS Caremark Corp | 263 | $17 | 0.0% | $53.64 | -9.8% | COM | 126650100 |
| — | Capital One Finl Corp DP Shs P | 700 | $17 | 0.0% | $24.29 | — | PRD | 14040H824 |
| WAB | Wabtec Corp | 194 | $14 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | GW Pharmaceuticals PLC ADS | 115 | $13 | 0.0% | $173.91 | — | COM | 36197T103 |
| NKE | Nike, Inc. Cl B | 125 | $12 | 0.0% | $72.98 | +7.9% | COM | 654106103 |
| DE | Deere & Co | 63 | $11 | 0.0% | $123.74 | +18.0% | COM | 244199105 |
| KTB | Kontoor Brands Inc | 245 | $9 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| — | Southwestern Energy Co | 4,028 | $8 | 0.0% | $6.40 | — | COM | 845467109 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $5 | 0.0% | $28.07 | — | COM | 97717W422 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| CAH | Cardinal Health Inc. | 93 | $4 | 0.0% | $58.13 | -34.4% | COM | 14149Y108 |
| HNHAF | Hon Hai Precision Inds ORD | 1,000 | $2 | 0.0% | $2.30 | +1.6% | COM | Y36861105 |