CIK: 0000920441 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $505,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 235,171 | $41,759 | 8.3% | $87.28 | +77.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 9,880 | $28,623 | 5.7% | $52.93 | +170.1% | COM | 02079K305 |
| AMD | Advanced Micro Devices Com | 182,430 | $26,251 | 5.2% | $21.65 | +521.0% | COM | 007903107 |
| COST | Costco Wholesale | 41,012 | $23,282 | 4.6% | $167.50 | +191.4% | COM | 22160K105 |
| ALB | Albemarle Corp. | 98,799 | $23,096 | 4.6% | $90.55 | +159.3% | COM | 012653101 |
| DHR | Danaher Corp Del COM | 68,768 | $22,625 | 4.5% | $117.67 | +129.5% | COM | 235851102 |
| IQV | IQVIA Holdings Inc | 69,986 | $19,746 | 3.9% | $128.21 | +102.4% | COM | 46266C105 |
| HD | Home Depot Inc | 43,154 | $17,909 | 3.5% | $180.90 | +89.7% | COM | 437076102 |
| PYPL | PayPal Holdings Inc. | 93,005 | $17,539 | 3.5% | $85.71 | +151.9% | COM | 70450Y103 |
| BR | Broadridge Financial Solutions | 94,776 | $17,327 | 3.4% | $81.55 | +100.7% | COM | 11133T103 |
| ROP | Roper Technologies Inc | 35,118 | $17,273 | 3.4% | $218.44 | +112.4% | COM | 776696106 |
| ICE | Intercontinental Exchange Grou | 121,966 | $16,681 | 3.3% | $66.30 | +89.1% | COM | 45866F104 |
| V | Visa Inc Cl A | 72,503 | $15,712 | 3.1% | $120.65 | +72.5% | COM | 92826C839 |
| VEOEY | Veolia Environment Sponsored A | 422,057 | $15,484 | 3.1% | $25.74 | — | COM | 92334N103 |
| COF | Capital One Finl Corp | 97,130 | $14,092 | 2.8% | $73.65 | +94.7% | COM | 14040H105 |
| JNJ | Johnson & Johnson | 81,233 | $13,897 | 2.7% | $92.04 | +57.6% | COM | 478160104 |
| AMT | American Tower Corp NE Com | 44,235 | $12,938 | 2.6% | $192.61 | +24.3% | COM | 03027X100 |
| PEP | Pepsico Inc | 72,571 | $12,607 | 2.5% | $78.93 | +81.7% | COM | 713448108 |
| FISV | Fiserv Inc Com | 116,847 | $12,128 | 2.4% | $86.55 | +19.5% | COM | 337738108 |
| DIS | Disney Walt Co Del | 65,556 | $10,154 | 2.0% | $108.03 | +46.1% | COM | 254687106 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 68,093 | $9,524 | 1.9% | $90.05 | — | COM | 641069406 |
| TDY | Teledyne Technologies | 21,533 | $9,408 | 1.9% | $424.57 | +2.4% | COM | 879360105 |
| RGA | ReInsurance Group Amer | 83,698 | $9,165 | 1.8% | $101.96 | +9.0% | COM | 759351604 |
| MRK | Merck & Co Inc | 103,643 | $7,943 | 1.6% | $54.78 | +27.6% | COM | 58933Y105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,727 | $7,891 | 1.6% | $44.89 | +219.6% | COM | 02079K107 |
| HUM | Humana Inc. Com | 15,490 | $7,186 | 1.4% | $389.69 | +9.0% | COM | 444859102 |
| AMAT | Applied Materials Inc. | 45,062 | $7,091 | 1.4% | $48.41 | +188.4% | COM | 038222105 |
| CSCO | Cisco Systems | 109,373 | $6,931 | 1.4% | $20.82 | +142.4% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 27,660 | $4,525 | 0.9% | $102.39 | +31.0% | COM | 742718109 |
| AFL | AFLAC Inc. | 65,825 | $3,844 | 0.8% | $26.38 | +93.2% | COM | 001055102 |
| HXL | Hexcel Corp | 66,120 | $3,425 | 0.7% | $52.89 | +7.0% | COM | 428291108 |
| EW | Edwards Lifesciences Inc. | 26,075 | $3,378 | 0.7% | $72.15 | +61.7% | COM | 28176E108 |
| CRM | Salesforce.com Inc | 13,135 | $3,338 | 0.7% | $191.74 | +44.8% | COM | 79466L302 |
| WWD | Woodward Inc | 29,440 | $3,222 | 0.6% | $109.50 | -0.2% | COM | 980745103 |
| MSFT | Microsoft Corp | 9,110 | $3,064 | 0.6% | $164.89 | +90.1% | COM | 594918104 |
| CVX | Chevron Corp | 25,989 | $3,049 | 0.6% | $76.85 | +25.0% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 12,562 | $1,989 | 0.4% | $96.14 | +53.8% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 13,803 | $1,869 | 0.4% | $72.42 | +40.4% | COM | 00287Y109 |
| — | Wells Fargo & Co New Perp Pfd | 1,134 | $1,690 | 0.3% | $1419.57 | — | PRD | 949746804 |
| VRSN | Verisign Inc. Com. | 5,962 | $1,513 | 0.3% | $45.93 | +399.1% | COM | 92343E102 |
| SCHW | Charles Schwab Corp (New) | 17,293 | $1,454 | 0.3% | $21.81 | +250.8% | COM | 808513105 |
| — | New Residential Inv Cp 7.125 C | 52,933 | $1,340 | 0.3% | $24.82 | — | PRD | 64828T409 |
| PFE | Pfizer Inc | 22,048 | $1,302 | 0.3% | $25.65 | +56.8% | COM | 717081103 |
| — | Royal Dutch Shell PLC Spons AD | 25,724 | $1,116 | 0.2% | $63.80 | — | COM | 780259206 |
| GILD | Gilead Sciences Inc. | 15,205 | $1,104 | 0.2% | $53.61 | +9.7% | COM | 375558103 |
| AVY | Avery Dennison Corp. | 4,900 | $1,061 | 0.2% | $125.19 | +58.9% | COM | 053611109 |
| VZ | Verizon Communications | 20,035 | $1,041 | 0.2% | $30.06 | +34.4% | COM | 92343V104 |
| DOW | Dow Inc | 17,594 | $998 | 0.2% | $37.51 | +20.1% | COM | 260557103 |
| UNM | Unum Group | 36,875 | $906 | 0.2% | $22.76 | +12.5% | COM | 91529Y106 |
| ABT | Abbott Labs | 6,060 | $853 | 0.2% | $108.63 | +9.3% | COM | 002824100 |
| AMGN | Amgen, Inc. Com | 2,970 | $668 | 0.1% | $147.50 | +25.5% | COM | 031162100 |
| ROST | Ross Stores Inc. | 5,500 | $629 | 0.1% | $52.93 | +101.4% | COM | 778296103 |
| MMM | 3M Co. | 3,393 | $603 | 0.1% | $108.66 | +17.1% | COM | 88579Y101 |
| MCD | McDonalds Corp | 2,225 | $597 | 0.1% | $161.53 | +42.1% | COM | 580135101 |
| — | Berkshire Hathaway Cl B | 1,792 | $536 | 0.1% | $113.77 | — | COM | 084670207 |
| T | AT&T Inc | 19,061 | $469 | 0.1% | $16.13 | -9.1% | COM | 00206R102 |
| VRTX | Vertex Pharmaceuticals Com | 2,128 | $468 | 0.1% | $170.37 | +14.1% | COM | 92532F100 |
| INTC | Intel Corp | 8,955 | $462 | 0.1% | $50.66 | -6.7% | COM | 458140100 |
| KO | Coca Cola Co | 6,830 | $405 | 0.1% | $38.19 | +28.8% | COM | 191216100 |
| AMZN | Amazon Com Inc Com | 108 | $360 | 0.1% | $149.45 | +14.5% | COM | 023135106 |
| — | General Elec Co | 3,386 | $320 | 0.1% | $18.40 | — | COM | 369604103 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 12,167 | $312 | 0.1% | $25.80 | — | PRD | 00123Q807 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $296 | 0.1% | $24.25 | — | PRD | 001228303 |
| OGN | Organon & Co | 9,522 | $290 | 0.1% | $26.93 | +0.1% | COM | 68622V106 |
| AWR | Amer States Water Co | 2,780 | $288 | 0.1% | $69.75 | +23.8% | COM | 029899101 |
| NEE | NextEra Energy Inc | 3,060 | $285 | 0.1% | $68.31 | +13.2% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 4,644 | $284 | 0.1% | $47.78 | +12.8% | COM | 30231G102 |
| CVS | CVS Caremark Corp | 2,685 | $277 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| ISRG | Intuitive Surgical Inc Com New | 732 | $263 | 0.1% | $313.23 | +9.8% | COM | 46120E602 |
| ZTS | Zoetis Inc Cl A | 1,075 | $262 | 0.1% | $139.50 | +50.9% | COM | 98978V103 |
| SBLGX | ClearBridge Large Cap Growth F | 3,895 | $253 | 0.1% | $60.40 | — | EQ FDS | 52469H826 |
| REGN | Regeneron Pharmaceutical Com | 385 | $243 | 0.0% | $378.48 | +61.6% | COM | 75886F107 |
| NSC | Norfolk Southern Corp | 800 | $238 | 0.0% | $228.85 | +11.5% | COM | 655844108 |
| JMUEX | JPMorgan US Equity L | 10,382 | $230 | 0.0% | $21.67 | — | EQ FDS | 4812A1142 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 8,300 | $227 | 0.0% | $27.26 | — | PRD | 345370845 |
| OKE | OneOK Inc | 3,843 | $226 | 0.0% | $47.69 | +4.1% | COM | 682680103 |
| ADBE | Adobe Sys Inc Com | 374 | $212 | 0.0% | $350.21 | +78.5% | COM | 00724F101 |
| BA | Boeing Co. | 955 | $192 | 0.0% | $191.85 | +10.1% | COM | 097023105 |
| CWT | California Wtr Svc Group | 2,500 | $180 | 0.0% | $49.86 | +17.3% | COM | 130788102 |
| HON | Honeywell Intl Inc | 810 | $169 | 0.0% | $159.40 | +16.1% | COM | 438516106 |
| EGFIX | Edgewood Growth Fund - Inst | 2,688 | $163 | 0.0% | $60.64 | — | EQ FDS | 0075W0759 |
| — | AT&T 5.00 Perp Pfd Ser A | 6,000 | $161 | 0.0% | $27.20 | — | PRD | 00206R508 |
| TSLA | Tesla Inc Com | 150 | $159 | 0.0% | $251.06 | +33.6% | COM | 88160R101 |
| STT | State Street Corp | 1,700 | $158 | 0.0% | $66.07 | +24.0% | COM | 857477103 |
| MRSH | Marsh & McLennan Cos Inc. | 900 | $156 | 0.0% | $107.02 | +46.0% | COM | 571748102 |
| DFUSX | DFA Inv Group US Large Cap Co | 4,430 | $150 | 0.0% | $33.86 | — | EQ FDS | 25434D823 |
| ECL | Ecolab Inc Com | 600 | $141 | 0.0% | $201.55 | +6.9% | COM | 278865100 |
| SLB | Schlumberger Ltd | 4,592 | $138 | 0.0% | $32.22 | -10.9% | COM | 806857108 |
| — | IHS Markit LTD | 1,000 | $133 | 0.0% | $97.06 | — | COM | G47567105 |
| — | Energy Transfer LP 7.625 Pfd U | 5,050 | $127 | 0.0% | $25.18 | — | PRD | 29273V506 |
| LOW | Lowes Cos Inc Com | 488 | $126 | 0.0% | $156.97 | +40.0% | COM | 548661107 |
| BP | BP PLC Spons ADR | 4,646 | $123 | 0.0% | $24.46 | — | COM | 055622104 |
| VFC | V F Corp | 1,675 | $123 | 0.0% | $64.74 | +12.8% | COM | 918204108 |
| IBM | Int'l Bus Mach | 900 | $120 | 0.0% | $98.07 | +8.6% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc | 2,156 | $113 | 0.0% | $55.19 | — | COM | 931427108 |
| WMT | WalMart Inc | 740 | $107 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| — | Qualtrics Intl'l Cl A | 3,000 | $106 | 0.0% | $33.00 | — | COM | 747601201 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $105 | 0.0% | $26.00 | — | PRD | 70931T301 |
| HLMEX | Harding Loevner Instl Emerg Mk | 4,270 | $105 | 0.0% | $27.40 | — | EQ FDS | 412295701 |
| KHC | Kraft Heinz Co Comm | 2,800 | $101 | 0.0% | $27.52 | +7.2% | COM | 500754106 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 3,700 | $93 | 0.0% | $24.59 | — | PRD | 001228204 |
| JMIEX | JPMorgan Emerging Markets Equi | 2,435 | $93 | 0.0% | $45.59 | — | EQ FDS | 4812A0631 |
| BUD | Anheuser Busch Inbev S Sponsor | 1,500 | $91 | 0.0% | $61.06 | — | COM | 03524A108 |
| EXAS | Exact Sciences Corp. | 1,160 | $90 | 0.0% | $104.04 | -15.2% | COM | 30063P105 |
| KMB | Kimberly Clark Corp | 590 | $84 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| OLED | Universal Display Corp Com | 500 | $83 | 0.0% | $220.81 | -28.4% | COM | 91347P105 |
| CCI | Crown Castle Intl Corp | 380 | $79 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| ETSY | Etsy Inc Com | 350 | $77 | 0.0% | $73.98 | +225.6% | COM | 29786A106 |
| GS | Goldman Sachs Group | 200 | $77 | 0.0% | $276.90 | +28.7% | COM | 38141G104 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $75 | 0.0% | $46.15 | -0.0% | COM | 20030N101 |
| CSX | CSX Corp | 1,950 | $73 | 0.0% | $25.93 | +28.4% | COM | 126408103 |
| ZM | Zoom Video Comm. Cl A | 375 | $69 | 0.0% | $368.06 | -36.1% | COM | 98980L101 |
| U | Unity Software Inc. | 450 | $64 | 0.0% | $109.33 | +39.8% | COM | 91332U101 |
| PEG | Public Svc Enterprise | 944 | $63 | 0.0% | $48.92 | +12.5% | COM | 744573106 |
| BAX | Baxter Intl Inc | 735 | $63 | 0.0% | $71.45 | +2.4% | COM | 071813109 |
| PANW | Palo Alto Networks Inc. Com | 110 | $61 | 0.0% | $35.23 | +145.5% | COM | 697435105 |
| C | CitiGroup Inc | 1,000 | $60 | 0.0% | $56.18 | +1.8% | COM | 172967424 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $57 | 0.0% | $17.81 | — | COM | 82575P107 |
| PINS | Pinterest Inc Cl A | 1,520 | $55 | 0.0% | $23.87 | +86.2% | COM | 72352L106 |
| TTWO | Take-Two Interactive S Com | 300 | $53 | 0.0% | $130.78 | +33.3% | COM | 874054109 |
| ORCL | Oracle Systems Corp | 600 | $52 | 0.0% | $27.58 | +222.3% | COM | 68389X105 |
| IP | International Paper Co | 1,020 | $48 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| SBUX | Starbucks Corp | 400 | $47 | 0.0% | $43.82 | +133.2% | COM | 855244109 |
| STZ | Constellation Brands Inc Cl A | 170 | $43 | 0.0% | $208.00 | +2.2% | COM | 21036P108 |
| FNV | Franco Nevada Corp | 300 | $41 | 0.0% | $115.11 | +15.6% | COM | 351858105 |
| ED | Consolidated Edison Inc | 430 | $37 | 0.0% | $59.14 | +15.1% | COM | 209115104 |
| MA | Mastercard Inc Cl A | 100 | $36 | 0.0% | $339.57 | -0.5% | COM | 57636Q104 |
| VTRS | Viatris Inc | 2,677 | $36 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| UPS | United Parcel Service Cl B | 165 | $35 | 0.0% | $164.16 | +2.7% | COM | 911312106 |
| HAL | Halliburton Co | 1,505 | $34 | 0.0% | $42.09 | -48.2% | COM | 406216101 |
| META | Facebook Inc Cl A | 100 | $34 | 0.0% | $207.33 | +59.0% | COM | 30303M102 |
| — | Capital One Finl Corp DP Shs P | 1,200 | $32 | 0.0% | $25.83 | — | PRD | 14040H824 |
| UNP | Union Pac Corp | 124 | $31 | 0.0% | $100.79 | +113.3% | COM | 907818108 |
| ET | Energy Transfer L P Com UT Ltd | 3,600 | $30 | 0.0% | $8.33 | — | COM | 29273V100 |
| APD | Air Prod & Chemicals | 100 | $30 | 0.0% | $260.73 | +1.1% | COM | 009158106 |
| PHM | Pulte Group Inc. Com | 500 | $29 | 0.0% | $28.36 | +73.7% | COM | 745867101 |
| — | New Residential Invt 6.375 Pfd | 1,200 | $28 | 0.0% | $23.33 | — | PRD | 64828T508 |
| WYNN | Wynn Resorts LTD | 300 | $26 | 0.0% | $117.12 | -26.5% | COM | 983134107 |
| EPD | Enterprise Prods Prtn LP | 1,125 | $25 | 0.0% | $22.02 | — | COM | 293792107 |
| BK | Bank of New York Mellon | 400 | $23 | 0.0% | $38.28 | +33.3% | COM | 064058100 |
| — | Twitter Inc Com | 500 | $22 | 0.0% | $24.38 | — | COM | 90184L102 |
| DE | Deere & Co | 63 | $22 | 0.0% | $123.74 | +165.5% | COM | 244199105 |
| NKE | Nike, Inc. Cl B | 125 | $21 | 0.0% | $129.56 | +19.3% | COM | 654106103 |
| SNY | Sanofi - ADR | 375 | $19 | 0.0% | $49.79 | — | COM | 80105N105 |
| — | Pioneer Nat Res Co | 100 | $18 | 0.0% | $160.00 | — | COM | 723787107 |
| DLR | Digital Rlty Tr Inc Com | 100 | $18 | 0.0% | $116.48 | +18.6% | COM | 253868103 |
| TG | Tredegar Corp. | 1,455 | $17 | 0.0% | $9.11 | +21.1% | COM | 894650100 |
| EWBC | East West Bancorp Inc Com | 213 | $17 | 0.0% | $28.80 | +149.2% | COM | 27579R104 |
| CAT | Caterpillar Inc | 79 | $16 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| EA | Electronic Arts Inc | 106 | $14 | 0.0% | $114.88 | +14.4% | COM | 285512109 |
| KTB | Kontoor Brands Inc | 245 | $13 | 0.0% | $29.07 | +84.6% | COM | 50050N103 |
| RIVN | Rivian Automotive Cl A | 100 | $10 | 0.0% | $115.22 | 0.0% | COM | 76954A103 |
| — | Clearbridge Energy MLP Opportu | 414 | $9 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| HPE | Hewlett Packard Enterp Com | 600 | $9 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $8 | 0.0% | $28.07 | — | COM | 97717W422 |
| CX | Cemex SAB De CV Spons ADR | 1,050 | $7 | 0.0% | $6.67 | — | COM | 151290889 |
| RIO | Rio Tinto PLC Sponsored ADR | 100 | $7 | 0.0% | $80.00 | — | COM | 767204100 |
| TRP | TC Energy Corp. Com | 100 | $5 | 0.0% | $34.41 | +15.9% | COM | 87807B107 |
| — | Panasonic Corp ADR (new) | 465 | $5 | 0.0% | $12.90 | — | COM | 69832A205 |
| CAH | Cardinal Health Inc. | 93 | $5 | 0.0% | $58.13 | -23.2% | COM | 14149Y108 |
| HNHAF | Hon Hai Precision Inds ORD | 1,000 | $4 | 0.0% | $2.30 | +81.7% | COM | Y36861105 |
| KD | Kyndryl Hldgs Inc | 180 | $3 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| SLVM | Sylvamo Corp | 92 | $3 | 0.0% | $26.31 | 0.0% | COM | 871332102 |
| — | Apache Corp | 60 | $2 | 0.0% | $39.25 | — | COM | 037411105 |
| REZI | Resideo Technologies Inc | 66 | $2 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| DXC | DXC Technology Co | 51 | $2 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| JAZZ | Jazz Pharmaceuticals PLC | 13 | $2 | 0.0% | $173.22 | -24.1% | COM | G50871105 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | 0.0% | COM | 366505105 |