CIK: 0000920441 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $473,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 237,450 | $33,599 | 7.1% | $87.28 | +64.9% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 10,139 | $27,107 | 5.7% | $52.93 | +155.1% | COM | 02079K305 |
| PYPL | PayPal Holdings Inc. | 93,080 | $24,221 | 5.1% | $85.71 | +230.3% | COM | 70450Y103 |
| ALB | Albemarle Corp. | 99,968 | $21,890 | 4.6% | $90.55 | +123.4% | COM | 012653101 |
| DHR | Danaher Corp Del COM | 70,043 | $21,324 | 4.5% | $117.67 | +126.7% | COM | 235851102 |
| AMD | Advanced Micro Devices Com | 188,080 | $19,354 | 4.1% | $21.65 | +372.2% | COM | 007903107 |
| COST | Costco Wholesale | 41,057 | $18,449 | 3.9% | $167.50 | +149.7% | COM | 22160K105 |
| IQV | IQVIA Holdings Inc | 70,646 | $16,923 | 3.6% | $128.21 | +96.9% | COM | 46266C105 |
| V | Visa Inc Cl A | 73,445 | $16,360 | 3.5% | $120.65 | +88.1% | COM | 92826C839 |
| BR | Broadridge Financial Solutions | 96,908 | $16,149 | 3.4% | $81.55 | +93.7% | COM | 11133T103 |
| COF | Capital One Finl Corp | 98,996 | $16,034 | 3.4% | $73.65 | +104.7% | COM | 14040H105 |
| ROP | Roper Technologies Inc | 35,138 | $15,676 | 3.3% | $218.44 | +113.5% | COM | 776696106 |
| HD | Home Depot Inc | 44,169 | $14,499 | 3.1% | $180.90 | +62.8% | COM | 437076102 |
| ICE | Intercontinental Exchange Grou | 123,291 | $14,156 | 3.0% | $66.30 | +68.9% | COM | 45866F104 |
| JNJ | Johnson & Johnson | 82,066 | $13,254 | 2.8% | $92.04 | +63.3% | COM | 478160104 |
| VEOEY | Veolia Environment Sponsored A | 424,965 | $13,032 | 2.8% | $25.74 | — | COM | 92334N103 |
| FISV | Fiserv Inc Com | 118,967 | $12,908 | 2.7% | $86.55 | +29.1% | COM | 337738108 |
| AMT | American Tower Corp NE Com | 44,610 | $11,839 | 2.5% | $192.61 | +29.1% | COM | 03027X100 |
| DIS | Disney Walt Co Del | 65,384 | $11,061 | 2.3% | $108.03 | +61.2% | COM | 254687106 |
| PEP | Pepsico Inc | 73,429 | $11,044 | 2.3% | $78.93 | +71.0% | COM | 713448108 |
| RGA | ReInsurance Group Amer | 84,705 | $9,425 | 2.0% | $101.96 | +11.7% | COM | 759351604 |
| TDY | Teledyne Technologies | 21,558 | $9,261 | 2.0% | $424.57 | +4.1% | COM | 879360105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 68,726 | $8,303 | 1.8% | $90.05 | — | COM | 641069406 |
| MRK | Merck & Co Inc | 107,973 | $8,110 | 1.7% | $54.78 | +20.7% | COM | 58933Y105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,816 | $7,506 | 1.6% | $44.89 | +204.9% | COM | 02079K107 |
| HUM | Humana Inc. Com | 15,955 | $6,209 | 1.3% | $389.69 | +4.4% | COM | 444859102 |
| CSCO | Cisco Systems | 110,585 | $6,020 | 1.3% | $20.82 | +136.5% | COM | 17275R102 |
| AMAT | Applied Materials Inc. | 46,395 | $5,972 | 1.3% | $48.41 | +169.8% | COM | 038222105 |
| HXL | Hexcel Corp | 91,820 | $5,453 | 1.2% | $52.89 | +9.1% | COM | 428291108 |
| BWEL | JG Boswell Co | 4,077 | $4,075 | 0.9% | $563.15 | +37.4% | PRIV EQS | 101205102 |
| PG | Procter & Gamble Co. | 28,160 | $3,937 | 0.8% | $102.39 | +24.3% | COM | 742718109 |
| CRM | Salesforce.com Inc | 13,205 | $3,582 | 0.8% | $191.74 | +30.9% | COM | 79466L302 |
| AFL | AFLAC Inc. | 65,981 | $3,440 | 0.7% | $26.38 | +87.4% | COM | 001055102 |
| WWD | Woodward Inc | 29,440 | $3,332 | 0.7% | $109.50 | +5.3% | COM | 980745103 |
| EW | Edwards Lifesciences Inc. | 26,075 | $2,952 | 0.6% | $72.15 | +58.2% | COM | 28176E108 |
| CVX | Chevron Corp | 26,047 | $2,643 | 0.6% | $76.85 | +8.4% | COM | 166764100 |
| MSFT | Microsoft Corp | 8,553 | $2,412 | 0.5% | $155.22 | +80.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 13,545 | $2,217 | 0.5% | $96.14 | +45.9% | COM | 46625H100 |
| — | Wells Fargo & Co New Perp Pfd | 1,175 | $1,741 | 0.4% | $1419.57 | — | PRD | 949746804 |
| ABBV | AbbVie Inc. | 14,545 | $1,569 | 0.3% | $72.42 | +34.2% | COM | 00287Y109 |
| — | New Residential Inv Cp 7.125 C | 57,100 | $1,429 | 0.3% | $24.82 | — | PRD | 64828T409 |
| SCHW | Charles Schwab Corp (New) | 17,293 | $1,259 | 0.3% | $21.81 | +209.0% | COM | 808513105 |
| — | Royal Dutch Shell PLC Spons AD | 27,524 | $1,227 | 0.3% | $63.80 | — | COM | 780259206 |
| VRSN | Verisign Inc. Com. | 5,962 | $1,222 | 0.3% | $45.93 | +372.9% | COM | 92343E102 |
| GILD | Gilead Sciences Inc. | 15,905 | $1,111 | 0.2% | $53.61 | +10.8% | COM | 375558103 |
| VZ | Verizon Communications | 20,035 | $1,082 | 0.2% | $30.06 | +40.8% | COM | 92343V104 |
| UNM | Unum Group | 42,175 | $1,057 | 0.2% | $22.76 | +16.3% | COM | 91529Y106 |
| DOW | Dow Inc | 18,105 | $1,042 | 0.2% | $37.51 | +27.5% | COM | 260557103 |
| PFE | Pfizer Inc | 21,258 | $914 | 0.2% | $25.11 | +42.0% | COM | 717081103 |
| ABT | Abbott Labs | 6,060 | $716 | 0.2% | $108.63 | +4.5% | COM | 002824100 |
| AMGN | Amgen, Inc. Com | 3,270 | $696 | 0.1% | $147.50 | +35.8% | COM | 031162100 |
| T | AT&T Inc | 24,042 | $649 | 0.1% | $16.13 | -0.4% | COM | 00206R102 |
| ROST | Ross Stores Inc. | 5,500 | $599 | 0.1% | $52.93 | +115.3% | COM | 778296103 |
| AVY | Avery Dennison Corp. | 2,800 | $580 | 0.1% | $69.88 | +184.6% | COM | 053611109 |
| MCD | McDonalds Corp | 2,225 | $536 | 0.1% | $161.53 | +33.6% | COM | 580135101 |
| — | General Elec Co | 4,804 | $495 | 0.1% | $18.40 | — | COM | 369604103 |
| — | Berkshire Hathaway Cl B | 1,792 | $489 | 0.1% | $113.77 | — | COM | 084670207 |
| INTC | Intel Corp | 8,055 | $429 | 0.1% | $51.04 | -2.4% | COM | 458140100 |
| VRTX | Vertex Pharmaceuticals Com | 2,128 | $386 | 0.1% | $170.37 | +14.6% | COM | 92532F100 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 15,000 | $385 | 0.1% | $25.80 | — | PRD | 00123Q807 |
| MMM | 3M Co. | 2,143 | $376 | 0.1% | $97.79 | +40.4% | COM | 88579Y101 |
| KO | Coca Cola Co | 6,830 | $358 | 0.1% | $38.19 | +27.8% | COM | 191216100 |
| AMZN | Amazon Com Inc Com | 108 | $355 | 0.1% | $149.45 | +15.4% | COM | 023135106 |
| OGN | Organon & Co | 9,975 | $327 | 0.1% | $26.93 | -2.4% | COM | 68622V106 |
| XOM | Exxon Mobil Corp | 5,394 | $317 | 0.1% | $47.78 | +1.4% | COM | 30231G102 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $299 | 0.1% | $24.25 | — | PRD | 001228303 |
| FDIVX | Fidelity Diversified Internati | 5,236 | $271 | 0.1% | $50.80 | — | EQ FDS | 315910802 |
| ISRG | Intuitive Surgical Inc Com New | 244 | $243 | 0.1% | $251.58 | +33.5% | COM | 46120E602 |
| NEE | NextEra Energy Inc | 3,060 | $240 | 0.1% | $68.31 | +5.2% | COM | 65339F101 |
| AWR | Amer States Water Co | 2,780 | $238 | 0.1% | $69.75 | +15.2% | COM | 029899101 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 8,800 | $236 | 0.0% | $27.26 | — | PRD | 345370845 |
| SBLGX | ClearBridge Large Cap Growth F | 3,460 | $234 | 0.0% | $59.83 | — | EQ FDS | 52469H826 |
| REGN | Regeneron Pharmaceutical Com | 385 | $233 | 0.0% | $378.48 | +63.1% | COM | 75886F107 |
| JMUEX | JPMorgan US Equity L | 10,382 | $229 | 0.0% | $21.67 | — | EQ FDS | 4812A1142 |
| OKE | OneOK Inc | 3,843 | $223 | 0.0% | $47.69 | -11.2% | COM | 682680103 |
| ADBE | Adobe Sys Inc Com | 374 | $215 | 0.0% | $350.21 | +79.7% | COM | 00724F101 |
| BA | Boeing Co. | 955 | $210 | 0.0% | $191.85 | +16.2% | COM | 097023105 |
| ZTS | Zoetis Inc Cl A | 1,075 | $209 | 0.0% | $139.50 | +38.9% | COM | 98978V103 |
| — | AT&T 5.00 Perp Pfd Ser A | 7,500 | $201 | 0.0% | $27.20 | — | PRD | 00206R508 |
| NSC | Norfolk Southern Corp | 800 | $191 | 0.0% | $228.85 | +2.0% | COM | 655844108 |
| BP | BP PLC Spons ADR | 5,846 | $160 | 0.0% | $24.46 | — | COM | 055622104 |
| IJH | iShares Core S&P MCP ETF | 600 | $158 | 0.0% | $268.33 | — | COM | 464287507 |
| TSLA | Tesla Inc Com | 190 | $147 | 0.0% | $251.06 | -6.3% | COM | 88160R101 |
| CWT | California Wtr Svc Group | 2,500 | $147 | 0.0% | $49.86 | +11.9% | COM | 130788102 |
| STT | State Street Corp | 1,700 | $144 | 0.0% | $66.07 | +13.7% | COM | 857477103 |
| SLB | Schlumberger Ltd | 4,762 | $141 | 0.0% | $32.22 | -19.3% | COM | 806857108 |
| MRSH | Marsh & McLennan Cos Inc. | 900 | $136 | 0.0% | $107.02 | +32.3% | COM | 571748102 |
| — | Qualtrics Intl'l Cl A | 3,000 | $128 | 0.0% | $33.00 | — | COM | 747601201 |
| ECL | Ecolab Inc Com | 600 | $125 | 0.0% | $201.55 | +3.5% | COM | 278865100 |
| IBM | Int'l Bus Mach | 900 | $125 | 0.0% | $98.07 | +14.3% | COM | 459200101 |
| — | IHS Markit LTD | 1,000 | $117 | 0.0% | $97.06 | — | COM | G47567105 |
| VFC | V F Corp | 1,675 | $112 | 0.0% | $64.74 | +18.5% | COM | 918204108 |
| HLMEX | Harding Loevner Instl Emerg Mk | 4,270 | $108 | 0.0% | $27.40 | — | EQ FDS | 412295701 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $105 | 0.0% | $26.00 | — | PRD | 70931T301 |
| EXAS | Exact Sciences Corp. | 1,100 | $105 | 0.0% | $104.91 | +0.6% | COM | 30063P105 |
| KHC | Kraft Heinz Co Comm | 2,800 | $103 | 0.0% | $27.52 | +11.0% | COM | 500754106 |
| — | Energy Transfer LP 7.625 Pfd U | 4,050 | $102 | 0.0% | $25.19 | — | PRD | 29273V506 |
| JMIEX | JPMorgan Emerging Markets Equi | 2,435 | $101 | 0.0% | $45.59 | — | EQ FDS | 4812A0631 |
| — | Walgreens Boots Alliance Inc | 2,156 | $101 | 0.0% | $55.19 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF Trust | 231 | $99 | 0.0% | $428.57 | — | COM | 78462F103 |
| LOW | Lowes Cos Inc Com | 488 | $99 | 0.0% | $156.97 | +16.9% | COM | 548661107 |
| ZM | Zoom Video Comm. Cl A | 375 | $98 | 0.0% | $368.06 | -8.4% | COM | 98980L101 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 3,700 | $94 | 0.0% | $24.59 | — | PRD | 001228204 |
| OLED | Universal Display Corp Com | 500 | $85 | 0.0% | $220.81 | -10.2% | COM | 91347P105 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $84 | 0.0% | $46.15 | +11.4% | COM | 20030N101 |
| GS | Goldman Sachs Group | 200 | $76 | 0.0% | $276.90 | +26.4% | COM | 38141G104 |
| ETSY | Etsy Inc Com | 350 | $73 | 0.0% | $73.98 | +174.1% | COM | 29786A106 |
| BUD | Anheuser Busch Inbev S Sponsor | 1,300 | $73 | 0.0% | $61.12 | — | COM | 03524A108 |
| C | CitiGroup Inc | 1,000 | $70 | 0.0% | $56.18 | +6.2% | COM | 172967424 |
| PINS | Pinterest Inc Cl A | 1,270 | $65 | 0.0% | $19.82 | +209.9% | COM | 72352L106 |
| HON | Honeywell Intl Inc | 290 | $62 | 0.0% | $113.37 | +71.6% | COM | 438516106 |
| BAX | Baxter Intl Inc | 735 | $59 | 0.0% | $71.45 | +0.2% | COM | 071813109 |
| CSX | CSX Corp | 1,950 | $58 | 0.0% | $25.93 | +16.2% | COM | 126408103 |
| U | Unity Software Inc. | 450 | $57 | 0.0% | $109.33 | +8.3% | COM | 91332U101 |
| PEG | Public Svc Enterprise | 944 | $57 | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $56 | 0.0% | $17.81 | — | COM | 82575P107 |
| VTRS | Viatris Inc | 4,079 | $55 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| PANW | Palo Alto Networks Inc. Com | 110 | $53 | 0.0% | $35.23 | +99.4% | COM | 697435105 |
| ORCL | Oracle Systems Corp | 600 | $52 | 0.0% | $27.58 | +202.1% | COM | 68389X105 |
| TTWO | Take-Two Interactive S Com | 300 | $46 | 0.0% | $130.78 | +23.8% | COM | 874054109 |
| SBUX | Starbucks Corp | 400 | $44 | 0.0% | $43.82 | +141.2% | COM | 855244109 |
| — | Capital One Finl Pfd Ser H | 1,700 | $43 | 0.0% | $25.88 | — | PRD | 14040H840 |
| — | Twitter Inc Com | 700 | $42 | 0.0% | $24.38 | — | COM | 90184L102 |
| FNV | Franco Nevada Corp | 300 | $39 | 0.0% | $115.11 | +22.2% | COM | 351858105 |
| STZ | Constellation Brands Inc Cl A | 170 | $36 | 0.0% | $208.00 | -2.5% | COM | 21036P108 |
| MA | Mastercard Inc Cl A | 100 | $35 | 0.0% | $339.57 | +4.5% | COM | 57636Q104 |
| META | Facebook Inc Cl A | 100 | $34 | 0.0% | $207.33 | +72.5% | COM | 30303M102 |
| HAL | Halliburton Co | 1,505 | $33 | 0.0% | $42.09 | -55.3% | COM | 406216101 |
| — | Capital One Finl Corp DP Shs P | 1,200 | $32 | 0.0% | $25.83 | — | PRD | 14040H824 |
| ED | Consolidated Edison Inc | 430 | $31 | 0.0% | $59.14 | +8.3% | COM | 209115104 |
| UPS | United Parcel Service Cl B | 165 | $30 | 0.0% | $164.16 | -0.9% | COM | 911312106 |
| — | New Residential Invt 6.375 Pfd | 1,200 | $28 | 0.0% | $23.33 | — | PRD | 64828T508 |
| APD | Air Prod & Chemicals | 100 | $26 | 0.0% | $260.73 | -5.3% | COM | 009158106 |
| RITM | New Residential Invt C Com New | 2,400 | $26 | 0.0% | $5.00 | — | COM | 64828T201 |
| WYNN | Wynn Resorts LTD | 300 | $25 | 0.0% | $117.12 | -18.1% | COM | 983134107 |
| UNP | Union Pac Corp | 124 | $24 | 0.0% | $100.79 | +93.7% | COM | 907818108 |
| PHM | Pulte Group Inc. Com | 500 | $23 | 0.0% | $28.36 | +75.5% | COM | 745867101 |
| EPD | Enterprise Prods Prtn LP | 1,000 | $22 | 0.0% | $22.00 | — | COM | 293792107 |
| DE | Deere & Co | 63 | $21 | 0.0% | $123.74 | +174.2% | COM | 244199105 |
| BK | Bank of New York Mellon | 400 | $21 | 0.0% | $38.28 | +19.8% | COM | 064058100 |
| SNY | Sanofi - ADR | 375 | $18 | 0.0% | $49.79 | — | COM | 80105N105 |
| TG | Tredegar Corp. | 1,455 | $18 | 0.0% | $9.11 | +27.7% | COM | 894650100 |
| NKE | Nike, Inc. Cl B | 125 | $18 | 0.0% | $129.56 | +17.7% | COM | 654106103 |
| EWBC | East West Bancorp Inc Com | 213 | $17 | 0.0% | $28.80 | +124.5% | COM | 27579R104 |
| — | Pioneer Nat Res Co | 100 | $17 | 0.0% | $160.00 | — | COM | 723787107 |
| EA | Electronic Arts Inc | 106 | $15 | 0.0% | $114.88 | +19.3% | COM | 285512109 |
| DLR | Digital Rlty Tr Inc Com | 100 | $14 | 0.0% | $116.48 | +15.2% | COM | 253868103 |
| KTB | Kontoor Brands Inc | 245 | $12 | 0.0% | $29.07 | +90.7% | COM | 50050N103 |
| — | Clearbridge Energy MLP Opportu | 414 | $9 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $8 | 0.0% | $28.07 | — | COM | 97717W422 |
| RIO | Rio Tinto PLC Sponsored ADR | 100 | $7 | 0.0% | $80.00 | — | COM | 767204100 |
| — | Panasonic Corp ADR (new) | 465 | $6 | 0.0% | $12.90 | — | COM | 69832A205 |
| CAH | Cardinal Health Inc. | 93 | $5 | 0.0% | $58.13 | -15.9% | COM | 14149Y108 |
| TRP | TC Energy Corp. Com | 100 | $5 | 0.0% | $34.41 | +12.2% | COM | 87807B107 |
| HNHAF | Hon Hai Precision Inds ORD | 1,000 | $4 | 0.0% | $2.30 | +80.4% | COM | Y36861105 |
| JAZZ | Jazz Pharmaceuticals PLC | 13 | $2 | 0.0% | $173.22 | -12.8% | COM | G50871105 |
| — | Apache Corp | 60 | $1 | 0.0% | $39.25 | — | COM | 037411105 |