CIK: 0000920441 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $638,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 141,826 | $41,647 | 6.5% | $17.88 | +246.9% | COM | 037833100 |
| AMD | Advanced Micro Devices Com | 633,350 | $29,045 | 4.6% | $11.86 | +210.5% | COM | 007903107 |
| V | Visa Inc Cl A | 141,473 | $26,582 | 4.2% | $68.99 | +150.1% | COM | 92826C839 |
| PYPL | PayPal Holdings Inc. | 242,622 | $26,245 | 4.1% | $35.60 | +192.1% | COM | 70450Y103 |
| COST | Costco Wholesale | 82,240 | $24,172 | 3.8% | $86.56 | +213.7% | COM | 22160K105 |
| FISV | Fiserv Inc Com | 203,992 | $23,588 | 3.7% | $70.32 | +57.0% | COM | 337738108 |
| DHR | Danaher Corp Del COM | 150,568 | $23,110 | 3.6% | $84.28 | +45.9% | COM | 235851102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 16,944 | $22,694 | 3.6% | $32.00 | +100.1% | COM | 02079K305 |
| ICE | Intercontinental Exchange Grou | 234,631 | $21,715 | 3.4% | $47.94 | +78.8% | COM | 45866F104 |
| ROP | Roper Technologies Inc | 61,033 | $21,620 | 3.4% | $130.09 | +156.0% | COM | 776696106 |
| IQV | IQVIA Holdings Inc | 137,521 | $21,248 | 3.3% | $102.02 | +43.1% | COM | 46266C105 |
| BR | Broadridge Financial Solutions | 168,408 | $20,805 | 3.3% | $58.46 | +88.3% | COM | 11133T103 |
| HXL | Hexcel Corp | 281,132 | $20,610 | 3.2% | $32.34 | +137.5% | COM | 428291108 |
| JNJ | Johnson & Johnson | 135,951 | $19,832 | 3.1% | $66.73 | +71.0% | COM | 478160104 |
| BFAM | Bright Horizons Family Solutio | 126,045 | $18,944 | 3.0% | $70.14 | +113.9% | COM | 109194100 |
| PEP | Pepsico Inc | 135,541 | $18,524 | 2.9% | $58.24 | +93.7% | COM | 713448108 |
| DIS | Disney Walt Co Del | 126,913 | $18,356 | 2.9% | $67.84 | +100.0% | COM | 254687106 |
| MTN | Vail Resorts Inc. | 74,050 | $17,759 | 2.8% | $207.60 | +14.0% | COM | 91879Q109 |
| HD | Home Depot Inc | 80,264 | $17,528 | 2.7% | $149.68 | +30.3% | COM | 437076102 |
| COF | Capital One Finl Corp | 166,896 | $17,175 | 2.7% | $52.36 | +65.7% | COM | 14040H105 |
| FTV | Fortive Corp. | 216,725 | $16,555 | 2.6% | $47.26 | -6.9% | COM | 34959J108 |
| DHI | DR Horton Inc | 307,090 | $16,199 | 2.5% | $17.73 | +182.5% | COM | 23331A109 |
| — | Aptiv PLC | 159,625 | $15,160 | 2.4% | $84.56 | — | COM | G6095L109 |
| MRK | Merck & Co Inc | 127,593 | $11,605 | 1.8% | $44.00 | +53.5% | COM | 58933Y105 |
| EW | Edwards Lifesciences Inc. | 49,100 | $11,455 | 1.8% | $30.23 | +158.3% | COM | 28176E108 |
| ALB | Albemarle Corp. | 152,651 | $11,149 | 1.7% | $61.92 | -0.5% | COM | 012653101 |
| CRM | Salesforce.com Inc | 66,380 | $10,796 | 1.7% | $111.58 | +38.8% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co | 64,970 | $9,057 | 1.4% | $62.25 | +74.6% | COM | 46625H100 |
| — | Pioneer Nat Res Co | 56,250 | $8,514 | 1.3% | $151.36 | — | COM | 723787107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 5,555 | $7,427 | 1.2% | $30.50 | +110.0% | COM | 02079K107 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 65,456 | $7,087 | 1.1% | $66.79 | — | COM | 641069406 |
| CSCO | Cisco Systems | 133,676 | $6,411 | 1.0% | $16.89 | +128.3% | COM | 17275R102 |
| CVX | Chevron Corp | 51,043 | $6,151 | 1.0% | $69.68 | +28.7% | COM | 166764100 |
| AMAT | Applied Materials Inc. | 92,805 | $5,665 | 0.9% | $12.84 | +312.7% | COM | 038222105 |
| PG | Procter & Gamble Co. | 30,855 | $3,853 | 0.6% | $56.29 | +87.0% | COM | 742718109 |
| AFL | AFLAC Inc. | 65,806 | $3,481 | 0.5% | $23.03 | +99.0% | COM | 001055102 |
| VRTX | Vertex Pharmaceuticals Com | 8,278 | $1,812 | 0.3% | $86.41 | +134.2% | COM | 92532F100 |
| — | Wells Fargo & Co New Perp Pfd | 1,175 | $1,702 | 0.3% | $1271.82 | — | CV PFD | 949746804 |
| REGN | Regeneron Pharmaceutical Com | 4,451 | $1,671 | 0.3% | $364.25 | -8.1% | COM | 75886F107 |
| VZ | Verizon Communications | 26,618 | $1,634 | 0.3% | $29.37 | +45.7% | COM | 92343V104 |
| — | Royal Dutch Shell PLC Spons AD | 27,574 | $1,626 | 0.3% | $63.80 | — | COM | 780259206 |
| MSFT | Microsoft Corp | 9,838 | $1,551 | 0.2% | $51.19 | +172.0% | COM | 594918104 |
| ABBV | AbbVie Inc. | 16,145 | $1,429 | 0.2% | $35.17 | +83.8% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc. | 21,980 | $1,428 | 0.2% | $54.08 | -5.2% | COM | 375558103 |
| DOW | Dow Inc | 24,754 | $1,355 | 0.2% | $36.59 | +0.3% | COM | 260557103 |
| VRSN | Verisign Inc. Com. | 6,038 | $1,163 | 0.2% | $45.93 | +305.5% | COM | 92343E102 |
| — | Two Harbor Invt Corp 7.50 Cum | 44,450 | $1,124 | 0.2% | $24.32 | — | PRD | 90187B705 |
| MMM | 3M Co. | 6,100 | $1,076 | 0.2% | $97.72 | +14.4% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 14,711 | $1,027 | 0.2% | $52.74 | -1.3% | COM | 30231G102 |
| AMGN | Amgen, Inc. Com | 3,762 | $907 | 0.1% | $119.97 | +52.3% | COM | 031162100 |
| SCHW | Charles Schwab Corp (New) | 18,557 | $883 | 0.1% | $18.51 | +118.7% | COM | 808513105 |
| PFE | Pfizer Inc | 21,760 | $853 | 0.1% | $17.98 | +48.6% | COM | 717081103 |
| — | New Residential Inv Cp 7.125 C | 29,000 | $752 | 0.1% | $25.78 | — | PRD | 64828T409 |
| ROST | Ross Stores Inc. | 5,900 | $687 | 0.1% | $52.93 | +100.1% | COM | 778296103 |
| — | Energy Transfer Operat 7.625 P | 27,600 | $685 | 0.1% | $24.71 | — | PRD | 29278N400 |
| KO | Coca Cola Co | 12,230 | $677 | 0.1% | $27.95 | +59.3% | COM | 191216100 |
| OKE | OneOK Inc | 8,543 | $646 | 0.1% | $47.69 | 0.0% | COM | 682680103 |
| ABT | Abbott Labs | 6,860 | $596 | 0.1% | $30.22 | +149.2% | COM | 002824100 |
| AVY | Avery Dennison Corp. | 4,200 | $549 | 0.1% | $55.32 | +105.2% | COM | 053611109 |
| INTC | Intel Corp | 8,755 | $524 | 0.1% | $18.93 | +160.2% | COM | 458140100 |
| MCD | McDonalds Corp | 2,475 | $489 | 0.1% | $81.00 | +112.3% | COM | 580135101 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 18,600 | $480 | 0.1% | $26.31 | — | PRD | 48127V827 |
| HAL | Halliburton Co | 19,300 | $472 | 0.1% | $42.09 | -55.4% | COM | 406216101 |
| T | AT&T Inc | 10,906 | $426 | 0.1% | $14.59 | +29.3% | COM | 00206R102 |
| — | Berkshire Hathaway Cl B | 1,847 | $418 | 0.1% | $113.77 | — | COM | 084670207 |
| SRE | Sempra Energy | 2,424 | $367 | 0.1% | $38.19 | +57.0% | COM | 816851109 |
| ORCL | Oracle Systems Corp | 6,600 | $350 | 0.1% | $27.58 | +82.8% | COM | 68389X105 |
| BA | Boeing Co. | 980 | $319 | 0.0% | $161.75 | +117.0% | COM | 097023105 |
| UPS | United Parcel Service Cl B | 2,700 | $316 | 0.0% | $64.37 | +44.2% | COM | 911312106 |
| SLB | Schlumberger Ltd | 7,597 | $306 | 0.0% | $45.79 | -32.9% | COM | 806857108 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $305 | 0.0% | $23.77 | — | PRD | 001228303 |
| — | General Elec Co | 26,348 | $294 | 0.0% | $23.89 | — | COM | 369604103 |
| BP | BP PLC Spons ADR | 7,649 | $289 | 0.0% | $40.24 | — | COM | 055622104 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 11,100 | $284 | 0.0% | $24.27 | — | PRD | 001228204 |
| AMZN | Amazon Com Inc Com | 133 | $246 | 0.0% | $36.17 | +144.7% | COM | 023135106 |
| — | United Technologies | 1,634 | $245 | 0.0% | $105.66 | — | COM | 913017109 |
| AWR | Amer States Water Co | 2,780 | $241 | 0.0% | $27.65 | +184.4% | COM | 029899101 |
| NSC | Norfolk Southern Corp | 1,200 | $233 | 0.0% | $69.22 | +139.2% | COM | 655844108 |
| PCAR | Paccar Inc | 2,550 | $202 | 0.0% | $21.79 | +86.3% | COM | 693718108 |
| VFC | V F Corp | 1,750 | $174 | 0.0% | $64.74 | +38.5% | COM | 918204108 |
| BGS | B&G Foods Inc. | 9,500 | $171 | 0.0% | $14.40 | -33.1% | COM | 05508R106 |
| — | IHS Markit LTD | 2,200 | $166 | 0.0% | $37.42 | — | COM | G47567105 |
| MRSH | Marsh & McLennan Cos Inc. | 1,400 | $156 | 0.0% | $86.29 | +10.2% | COM | 571748102 |
| CWT | California Wtr Svc Group | 3,000 | $155 | 0.0% | $18.48 | +148.5% | COM | 130788102 |
| — | Walgreens Boots Alliance Inc | 2,636 | $155 | 0.0% | $76.18 | — | COM | 931427108 |
| ZTS | Zoetis Inc Cl A | 1,146 | $152 | 0.0% | $40.75 | +189.8% | COM | 98978V103 |
| KMB | Kimberly Clark Corp | 1,100 | $151 | 0.0% | $76.09 | +43.0% | COM | 494368103 |
| CWGL | Crimson Wine Group Ltd | 20,000 | $148 | 0.0% | $7.54 | -7.0% | COM | 22662X100 |
| ISRG | Intuitive Surgical Inc Com New | 244 | $144 | 0.0% | $144.36 | +29.7% | COM | 46120E602 |
| OLED | Universal Display Corp Com | 700 | $144 | 0.0% | $58.21 | +209.0% | COM | 91347P105 |
| ADBE | Adobe Sys Inc Com | 424 | $140 | 0.0% | $113.88 | +158.4% | COM | 00724F101 |
| STT | State Street Corp | 1,700 | $135 | 0.0% | $55.11 | +4.6% | COM | 857477103 |
| IBM | Int'l Bus Mach | 900 | $121 | 0.0% | $85.97 | +16.2% | COM | 459200101 |
| ECL | Ecolab Inc Com | 600 | $116 | 0.0% | $104.92 | +69.3% | COM | 278865100 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $106 | 0.0% | $24.88 | — | PRD | 70931T301 |
| HON | Honeywell Intl Inc | 590 | $104 | 0.0% | $113.37 | +26.9% | COM | 438516106 |
| GMLP 8.75 PERP A | Golar LNG Partners LP 8.75 Cum | 4,000 | $103 | 0.0% | $24.25 | — | PRD | Y2745C110 |
| — | Anworth Mortgage Asset 7.625 P | 4,000 | $101 | 0.0% | $25.00 | — | PRD | 037347408 |
| SIEGY | Siemens AG Spons ADR (new) | 1,468 | $96 | 0.0% | $76.47 | — | COM | 826197501 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $67 | 0.0% | $35.54 | +6.5% | COM | 20030N101 |
| SNY | Sanofi - ADR | 1,275 | $64 | 0.0% | $49.91 | — | COM | 80105N105 |
| LOW | Lowes Cos Inc Com | 488 | $58 | 0.0% | $64.80 | +58.0% | COM | 548661107 |
| SWPPX | Schwab S&P 500 Index Fd | 1,105 | $55 | 0.0% | $37.19 | — | EQ FDS | 808509855 |
| SWSSX | Schwab Small Cap Index Fd | 1,758 | $51 | 0.0% | $28.33 | — | EQ FDS | 808509848 |
| ETN | Eaton Corp | 530 | $50 | 0.0% | $44.22 | +80.2% | COM | G29183103 |
| CSX | CSX Corp | 650 | $47 | 0.0% | $15.87 | +37.3% | COM | 126408103 |
| — | Capital One Finl Pfd Ser H | 1,700 | $46 | 0.0% | $25.85 | — | PRD | 14040H840 |
| — | Sibanye-Stillwater Spons ADR | 4,547 | $45 | 0.0% | $4.91 | — | COM | 825724206 |
| GEGAX | Aberdeen Emerging Markets Fd C | 2,382 | $38 | 0.0% | $15.90 | — | EQ FDS | 003021250 |
| SNN | Smith & Nephew PLC Spons ADR | 800 | $38 | 0.0% | $35.16 | — | COM | 83175M205 |
| SBUX | Starbucks Corp | 400 | $35 | 0.0% | $43.82 | +69.9% | COM | 855244109 |
| TG | Tredegar Corp. | 1,455 | $33 | 0.0% | $9.11 | +40.8% | COM | 894650100 |
| STZ | Constellation Brands Inc Cl A | 170 | $32 | 0.0% | $135.53 | +26.0% | COM | 21036P108 |
| FNV | Franco Nevada Corp | 300 | $31 | 0.0% | $71.05 | +28.7% | COM | 351858105 |
| OXY | Occidental Pete Corp D | 700 | $29 | 0.0% | $50.36 | -28.5% | COM | 674599105 |
| MSMLX | Matthews Asia Small Companies | 1,338 | $24 | 0.0% | $21.78 | — | EQ FDS | 577125206 |
| VVVNF | Vivendi ORD Shs | 792 | $23 | 0.0% | $2.20 | +13.2% | COM | F97982106 |
| UNP | Union Pac Corp | 124 | $22 | 0.0% | $100.79 | +48.2% | COM | 907818108 |
| OGE | OGE Energy Corp. | 480 | $21 | 0.0% | $36.11 | +19.6% | COM | 670837103 |
| BK | Bank of New York Mellon | 400 | $20 | 0.0% | $29.75 | +34.2% | COM | 064058100 |
| CVS | CVS Caremark Corp | 263 | $20 | 0.0% | $53.64 | +7.7% | COM | 126650100 |
| — | Capital One Finl Corp DP Shs P | 700 | $18 | 0.0% | $24.29 | — | PRD | 14040H824 |
| — | Clearbridge Energy MLP Opportu | 2,074 | $17 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| NKE | Nike, Inc. Cl B | 125 | $13 | 0.0% | $72.98 | +19.0% | COM | 654106103 |
| — | GW Pharmaceuticals PLC ADS | 115 | $12 | 0.0% | $173.91 | — | COM | 36197T103 |
| DE | Deere & Co | 63 | $11 | 0.0% | $123.74 | +27.7% | COM | 244199105 |
| KTB | Kontoor Brands Inc | 245 | $10 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| — | Apache Corp | 310 | $8 | 0.0% | $39.25 | — | COM | 037411105 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $5 | 0.0% | $28.07 | — | COM | 97717W422 |
| CAH | Cardinal Health Inc. | 93 | $5 | 0.0% | $58.13 | -25.0% | COM | 14149Y108 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| HNHAF | Hon Hai Precision Inds ORD | 1,000 | $3 | 0.0% | $2.30 | +0.3% | COM | Y36861105 |