CIK: 0000920441 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $422,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 239,335 | $29,235 | 6.9% | $87.28 | +43.3% | COM | 037833100 |
| PYPL | PayPal Holdings Inc. | 95,785 | $23,261 | 5.5% | $85.71 | +193.9% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 10,297 | $21,237 | 5.0% | $52.93 | +85.1% | COM | 02079K305 |
| DHR | Danaher Corp Del COM | 71,748 | $16,149 | 3.8% | $117.67 | +68.9% | COM | 235851102 |
| V | Visa Inc Cl A | 73,415 | $15,544 | 3.7% | $120.65 | +68.4% | COM | 92826C839 |
| BR | Broadridge Financial Solutions | 96,828 | $14,825 | 3.5% | $81.55 | +66.8% | COM | 11133T103 |
| AMD | Advanced Micro Devices Com | 187,330 | $14,706 | 3.5% | $21.65 | +297.8% | COM | 007903107 |
| ALB | Albemarle Corp. | 99,911 | $14,598 | 3.5% | $90.55 | +67.1% | COM | 012653101 |
| COST | Costco Wholesale | 40,905 | $14,418 | 3.4% | $167.50 | +96.9% | COM | 22160K105 |
| ROP | Roper Technologies Inc | 34,833 | $14,049 | 3.3% | $218.44 | +78.4% | COM | 776696106 |
| FISV | Fiserv Inc Com | 117,547 | $13,992 | 3.3% | $86.21 | +33.1% | COM | 337738108 |
| ICE | Intercontinental Exchange Grou | 123,031 | $13,740 | 3.3% | $66.30 | +60.6% | COM | 45866F104 |
| IQV | IQVIA Holdings Inc | 70,971 | $13,707 | 3.2% | $128.21 | +46.4% | COM | 46266C105 |
| JNJ | Johnson & Johnson | 81,541 | $13,401 | 3.2% | $92.04 | +53.0% | COM | 478160104 |
| HD | Home Depot Inc | 43,869 | $13,391 | 3.2% | $180.90 | +35.1% | COM | 437076102 |
| COF | Capital One Finl Corp | 101,696 | $12,939 | 3.1% | $73.65 | +46.5% | COM | 14040H105 |
| DIS | Disney Walt Co Del | 65,384 | $12,065 | 2.9% | $108.03 | +66.8% | COM | 254687106 |
| VEOEY | Veolia Environment Sponsored A | 419,565 | $10,779 | 2.6% | $25.69 | — | COM | 92334N103 |
| RGA | ReInsurance Group Amer | 85,305 | $10,752 | 2.5% | $101.96 | +16.6% | COM | 759351604 |
| AMT | American Tower Corp NE Com | 44,110 | $10,545 | 2.5% | $192.30 | -0.0% | COM | 03027X100 |
| PEP | Pepsico Inc | 72,729 | $10,287 | 2.4% | $78.93 | +49.4% | COM | 713448108 |
| — | Flir Systems Inc. | 172,905 | $9,764 | 2.3% | $48.73 | — | COM | 302445101 |
| MRK | Merck & Co Inc | 106,473 | $8,208 | 1.9% | $54.65 | +15.4% | COM | 58933Y105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 67,226 | $7,525 | 1.8% | $89.28 | — | COM | 641069406 |
| HUM | Humana Inc. Com | 15,890 | $6,662 | 1.6% | $389.69 | -2.1% | COM | 444859102 |
| AMAT | Applied Materials Inc. | 46,395 | $6,199 | 1.5% | $48.41 | +118.4% | COM | 038222105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,816 | $5,825 | 1.4% | $44.89 | +119.4% | COM | 02079K107 |
| CSCO | Cisco Systems | 110,585 | $5,718 | 1.4% | $20.82 | +95.1% | COM | 17275R102 |
| HXL | Hexcel Corp | 89,720 | $5,025 | 1.2% | $52.71 | 0.0% | COM | 428291108 |
| PG | Procter & Gamble Co. | 28,480 | $3,857 | 0.9% | $102.39 | +13.0% | COM | 742718109 |
| WWD | Woodward Inc | 29,840 | $3,599 | 0.9% | $109.50 | +5.4% | COM | 980745103 |
| AFL | AFLAC Inc. | 66,331 | $3,395 | 0.8% | $26.38 | +62.5% | COM | 001055102 |
| BWEL | JG Boswell Co | 4,077 | $2,911 | 0.7% | $563.15 | 0.0% | PRIV EQS | 101205102 |
| CVX | Chevron Corp | 27,498 | $2,882 | 0.7% | $76.85 | +3.5% | COM | 166764100 |
| CRM | Salesforce.com Inc | 12,335 | $2,613 | 0.6% | $189.20 | +16.3% | COM | 79466L302 |
| EW | Edwards Lifesciences Inc. | 26,075 | $2,181 | 0.5% | $72.15 | +17.2% | COM | 28176E108 |
| JPM | JPMorgan Chase & Co | 13,620 | $2,073 | 0.5% | $96.14 | +32.4% | COM | 46625H100 |
| MSFT | Microsoft Corp | 8,553 | $2,017 | 0.5% | $155.22 | +43.6% | COM | 594918104 |
| — | Wells Fargo & Co New Perp Pfd | 1,175 | $1,668 | 0.4% | $1419.57 | — | PRD | 949746804 |
| ABBV | AbbVie Inc. | 14,345 | $1,553 | 0.4% | $72.11 | +23.3% | COM | 00287Y109 |
| — | New Residential Inv Cp 7.125 C | 53,600 | $1,328 | 0.3% | $24.78 | — | PRD | 64828T409 |
| UNM | Unum Group | 43,275 | $1,205 | 0.3% | $22.76 | +14.0% | COM | 91529Y106 |
| VRSN | Verisign Inc. Com. | 6,038 | $1,200 | 0.3% | $45.93 | +324.1% | COM | 92343E102 |
| VZ | Verizon Communications | 20,035 | $1,165 | 0.3% | $30.06 | +40.5% | COM | 92343V104 |
| DOW | Dow Inc | 18,105 | $1,157 | 0.3% | $37.51 | +22.1% | COM | 260557103 |
| SCHW | Charles Schwab Corp (New) | 17,468 | $1,138 | 0.3% | $21.81 | +160.9% | COM | 808513105 |
| — | Royal Dutch Shell PLC Spons AD | 27,524 | $1,079 | 0.3% | $63.80 | — | COM | 780259206 |
| GILD | Gilead Sciences Inc. | 16,680 | $1,078 | 0.3% | $53.61 | -0.5% | COM | 375558103 |
| AMGN | Amgen, Inc. Com | 3,270 | $813 | 0.2% | $147.50 | +38.8% | COM | 031162100 |
| PFE | Pfizer Inc | 21,258 | $770 | 0.2% | $25.11 | +11.6% | COM | 717081103 |
| T | AT&T Inc | 24,042 | $727 | 0.2% | $16.13 | +0.1% | COM | 00206R102 |
| ABT | Abbott Labs | 6,060 | $726 | 0.2% | $108.63 | 0.0% | COM | 002824100 |
| ROST | Ross Stores Inc. | 5,500 | $660 | 0.2% | $52.93 | +112.0% | COM | 778296103 |
| INTC | Intel Corp | 8,055 | $516 | 0.1% | $51.04 | +6.0% | COM | 458140100 |
| AVY | Avery Dennison Corp. | 2,800 | $514 | 0.1% | $69.88 | +125.0% | COM | 053611109 |
| — | General Elec Co | 38,948 | $511 | 0.1% | $18.40 | — | COM | 369604103 |
| MMM | 3M Co. | 2,643 | $509 | 0.1% | $97.79 | +27.9% | COM | 88579Y101 |
| MCD | McDonalds Corp | 2,225 | $498 | 0.1% | $161.53 | +18.4% | COM | 580135101 |
| — | JPMorgan Chase 6.15 Pfd Ser H | 18,600 | $477 | 0.1% | $25.65 | — | PRD | 48127V827 |
| — | Berkshire Hathaway Cl B | 1,792 | $458 | 0.1% | $113.77 | — | COM | 084670207 |
| VRTX | Vertex Pharmaceuticals Com | 2,128 | $457 | 0.1% | $170.37 | +28.9% | COM | 92532F100 |
| KO | Coca Cola Co | 6,830 | $360 | 0.1% | $38.19 | +13.6% | COM | 191216100 |
| AMZN | Amazon Com Inc Com | 108 | $334 | 0.1% | $149.45 | +6.1% | COM | 023135106 |
| — | Ready Capital Corp 7.625 Pfd S | 13,050 | $326 | 0.1% | $24.98 | — | PRD | 75574U804 |
| XOM | Exxon Mobil Corp | 5,444 | $304 | 0.1% | $47.78 | -9.4% | COM | 30231G102 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $291 | 0.1% | $24.25 | — | PRD | 001228303 |
| BA | Boeing Co. | 955 | $243 | 0.1% | $191.85 | +15.9% | COM | 097023105 |
| NEE | NextEra Energy Inc | 3,060 | $232 | 0.1% | $68.31 | +0.7% | COM | 65339F101 |
| NSC | Norfolk Southern Corp | 800 | $215 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| AWR | Amer States Water Co | 2,780 | $210 | 0.0% | $69.75 | 0.0% | COM | 029899101 |
| SBLGX | ClearBridge Large Cap Growth F | 3,460 | $207 | 0.0% | $59.83 | — | EQ FDS | 52469H826 |
| OKE | OneOK Inc | 3,843 | $195 | 0.0% | $47.69 | -27.6% | COM | 682680103 |
| REGN | Regeneron Pharmaceutical Com | 385 | $182 | 0.0% | $378.48 | +27.9% | COM | 75886F107 |
| ISRG | Intuitive Surgical Inc Com New | 244 | $180 | 0.0% | $251.58 | 0.0% | COM | 46120E602 |
| ADBE | Adobe Sys Inc Com | 374 | $178 | 0.0% | $350.21 | +33.5% | COM | 00724F101 |
| ZTS | Zoetis Inc Cl A | 1,075 | $169 | 0.0% | $139.50 | +8.7% | COM | 98978V103 |
| MIEIX | MFS Instl Intl Equity Fd | 5,315 | $165 | 0.0% | $31.04 | — | EQ FDS | 552966806 |
| — | IHS Markit LTD | 1,700 | $165 | 0.0% | $97.06 | — | COM | G47567105 |
| TSLA | Tesla Inc Com | 225 | $150 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| STT | State Street Corp | 1,700 | $143 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| BP | BP PLC Spons ADR | 5,846 | $143 | 0.0% | $24.46 | — | COM | 055622104 |
| CWT | California Wtr Svc Group | 2,500 | $141 | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| — | Energy Transfer Operat 7.625 P | 5,850 | $140 | 0.0% | $23.93 | — | PRD | 29278N400 |
| VFC | V F Corp | 1,675 | $134 | 0.0% | $64.74 | +25.4% | COM | 918204108 |
| SLB | Schlumberger Ltd | 4,862 | $132 | 0.0% | $32.22 | -26.4% | COM | 806857108 |
| ECL | Ecolab Inc Com | 600 | $128 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| ZM | Zoom Video Comm. Cl A | 375 | $120 | 0.0% | $368.06 | 0.0% | COM | 98980L101 |
| IBM | Int'l Bus Mach | 900 | $120 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc | 2,156 | $119 | 0.0% | $55.19 | — | COM | 931427108 |
| OLED | Universal Display Corp Com | 500 | $118 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| KHC | Kraft Heinz Co Comm | 2,800 | $112 | 0.0% | $27.52 | +4.0% | COM | 500754106 |
| MRSH | Marsh & McLennan Cos Inc. | 900 | $110 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $104 | 0.0% | $26.00 | — | PRD | 70931T301 |
| GMLP 8.75 PERP A | Golar LNG Partners LP 8.75 Cum | 4,000 | $103 | 0.0% | $25.75 | — | PRD | Y2745C110 |
| — | Qualtrics Intl'l Cl A | 3,000 | $99 | 0.0% | $33.00 | — | COM | 747601201 |
| PINS | Pinterest Inc Cl A | 1,270 | $94 | 0.0% | $19.82 | +275.2% | COM | 72352L106 |
| LOW | Lowes Cos Inc Com | 488 | $93 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 3,700 | $91 | 0.0% | $24.59 | — | PRD | 001228204 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $81 | 0.0% | $46.15 | 0.0% | COM | 20030N101 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $81 | 0.0% | $17.81 | — | COM | 82575P107 |
| EXAS | Exact Sciences Corp. | 600 | $79 | 0.0% | $99.75 | +37.2% | COM | 30063P105 |
| C | CitiGroup Inc | 1,000 | $73 | 0.0% | $56.18 | 0.0% | COM | 172967424 |
| ETSY | Etsy Inc Com | 350 | $71 | 0.0% | $73.98 | +182.9% | COM | 29786A106 |
| GS | Goldman Sachs Group | 200 | $65 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| HON | Honeywell Intl Inc | 290 | $63 | 0.0% | $113.37 | +55.8% | COM | 438516106 |
| CSX | CSX Corp | 650 | $63 | 0.0% | $15.87 | +80.1% | COM | 126408103 |
| BAX | Baxter Intl Inc | 735 | $62 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| BUD | Anheuser Busch Inbev S Sponsor | 900 | $57 | 0.0% | $63.33 | — | COM | 03524A108 |
| VTRS | Viatris Inc | 4,079 | $57 | 0.0% | $13.33 | -0.0% | COM | 92556V106 |
| PEG | Public Svc Enterprise | 944 | $57 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| SNY | Sanofi - ADR | 1,125 | $56 | 0.0% | $49.79 | — | COM | 80105N105 |
| TTWO | Take-Two Interactive S Com | 300 | $53 | 0.0% | $130.78 | +44.9% | COM | 874054109 |
| — | Twitter Inc Com | 700 | $45 | 0.0% | $24.38 | — | COM | 90184L102 |
| SBUX | Starbucks Corp | 400 | $44 | 0.0% | $43.82 | +114.5% | COM | 855244109 |
| — | Capital One Finl Pfd Ser H | 1,700 | $44 | 0.0% | $25.88 | — | PRD | 14040H840 |
| ORCL | Oracle Systems Corp | 600 | $42 | 0.0% | $27.58 | +119.7% | COM | 68389X105 |
| STZ | Constellation Brands Inc Cl A | 170 | $39 | 0.0% | $208.00 | 0.0% | COM | 21036P108 |
| FNV | Franco Nevada Corp | 300 | $38 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| WYNN | Wynn Resorts LTD | 300 | $38 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| TDY | Teledyne Technologies | 90 | $37 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| MA | Mastercard Inc Cl A | 100 | $36 | 0.0% | $339.57 | 0.0% | COM | 57636Q104 |
| PANW | Palo Alto Networks Inc. Com | 110 | $35 | 0.0% | $35.23 | +68.7% | COM | 697435105 |
| HAL | Halliburton Co | 1,505 | $32 | 0.0% | $42.09 | -54.5% | COM | 406216101 |
| ED | Consolidated Edison Inc | 430 | $32 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| — | Capital One Finl Corp DP Shs P | 1,200 | $31 | 0.0% | $25.83 | — | PRD | 14040H824 |
| META | Facebook Inc Cl A | 100 | $29 | 0.0% | $207.33 | +29.0% | COM | 30303M102 |
| UNP | Union Pac Corp | 124 | $27 | 0.0% | $100.79 | +86.6% | COM | 907818108 |
| RITM | New Residential Invt C Com New | 2,400 | $27 | 0.0% | $5.00 | — | COM | 64828T201 |
| PHM | Pulte Group Inc. Com | 500 | $26 | 0.0% | $28.36 | +56.9% | COM | 745867101 |
| — | GW Pharmaceuticals PLC ADS | 115 | $25 | 0.0% | $217.39 | — | COM | 36197T103 |
| VVVNF | Vivendi ORD Shs | 792 | $25 | 0.0% | $2.20 | +35.2% | COM | F97982106 |
| DE | Deere & Co | 63 | $24 | 0.0% | $123.74 | +148.5% | COM | 244199105 |
| EPD | Enterprise Prods Prtn LP | 1,000 | $22 | 0.0% | $22.00 | — | COM | 293792107 |
| TG | Tredegar Corp. | 1,455 | $22 | 0.0% | $9.11 | +57.0% | COM | 894650100 |
| U | Unity Software Inc. | 200 | $20 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| BK | Bank of New York Mellon | 400 | $19 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| NKE | Nike, Inc. Cl B | 125 | $17 | 0.0% | $129.56 | 0.0% | COM | 654106103 |
| EWBC | East West Bancorp Inc Com | 213 | $16 | 0.0% | $28.80 | +108.0% | COM | 27579R104 |
| DLR | Digital Rlty Tr Inc Com | 100 | $14 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| EA | Electronic Arts Inc | 106 | $14 | 0.0% | $114.88 | +17.5% | COM | 285512109 |
| KTB | Kontoor Brands Inc | 245 | $12 | 0.0% | $29.07 | +53.7% | COM | 50050N103 |
| RIO | Rio Tinto PLC Sponsored ADR | 100 | $8 | 0.0% | $80.00 | — | COM | 767204100 |
| — | Clearbridge Energy MLP Opportu | 414 | $8 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $7 | 0.0% | $28.07 | — | COM | 97717W422 |
| CAH | Cardinal Health Inc. | 93 | $6 | 0.0% | $58.13 | -15.8% | COM | 14149Y108 |
| — | Panasonic Corp ADR (new) | 465 | $6 | 0.0% | $12.90 | — | COM | 69832A205 |
| TRP | TC Energy Corp. Com | 100 | $5 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| HNHAF | Hon Hai Precision Inds ORD | 1,000 | $4 | 0.0% | $2.30 | +25.3% | COM | Y36861105 |
| — | Apache Corp | 60 | $1 | 0.0% | $39.25 | — | COM | 037411105 |
| — | Frontier Communications | 4 | $0 | 0.0% | — | — | COM | 35906A306 |