CIK: 0000920441 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $468,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 225,987 | $39,460 | 8.4% | $87.28 | +88.9% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 9,807 | $27,277 | 5.8% | $52.93 | +154.7% | COM | 02079K305 |
| COST | Costco Wholesale | 40,277 | $23,194 | 5.0% | $167.50 | +199.0% | COM | 22160K105 |
| ALB | Albemarle Corp. | 101,094 | $22,357 | 4.8% | $93.06 | +115.7% | COM | 012653101 |
| AMD | Advanced Micro Devices Com | 186,460 | $20,388 | 4.4% | $23.76 | +402.5% | COM | 007903107 |
| DHR | Danaher Corp Del COM | 62,753 | $18,407 | 3.9% | $117.67 | +108.8% | COM | 235851102 |
| ROP | Roper Technologies Inc | 35,335 | $16,686 | 3.6% | $218.44 | +101.0% | COM | 776696106 |
| V | Visa Inc Cl A | 72,443 | $16,066 | 3.4% | $120.65 | +74.1% | COM | 92826C839 |
| ICE | Intercontinental Exchange Grou | 117,721 | $15,553 | 3.3% | $66.30 | +84.9% | COM | 45866F104 |
| IQV | IQVIA Holdings Inc | 64,851 | $14,994 | 3.2% | $128.21 | +84.7% | COM | 46266C105 |
| BR | Broadridge Financial Solutions | 95,816 | $14,920 | 3.2% | $82.22 | +74.4% | COM | 11133T103 |
| CHKP | Check Point Software | 106,475 | $14,721 | 3.1% | $130.56 | 0.0% | COM | M22465104 |
| JNJ | Johnson & Johnson | 81,303 | $14,409 | 3.1% | $92.04 | +64.9% | COM | 478160104 |
| VEOEY | Veolia Environment Sponsored A | 423,932 | $13,721 | 2.9% | $25.74 | — | COM | 92334N103 |
| COF | Capital One Finl Corp | 96,580 | $12,680 | 2.7% | $73.65 | +84.5% | COM | 14040H105 |
| HD | Home Depot Inc | 41,364 | $12,382 | 2.6% | $180.90 | +73.6% | COM | 437076102 |
| FISV | Fiserv Inc Com | 121,057 | $12,275 | 2.6% | $87.06 | +16.2% | COM | 337738108 |
| PEP | Pepsico Inc | 72,791 | $12,184 | 2.6% | $78.93 | +88.0% | COM | 713448108 |
| AMT | American Tower Corp NE Com | 47,130 | $11,840 | 2.5% | $193.98 | +10.8% | COM | 03027X100 |
| PYPL | PayPal Holdings Inc. | 95,395 | $11,032 | 2.4% | $86.89 | +52.8% | COM | 70450Y103 |
| TDY | Teledyne Technologies | 22,140 | $10,464 | 2.2% | $424.72 | +1.3% | COM | 879360105 |
| DIS | Disney Walt Co Del | 67,097 | $9,203 | 2.0% | $108.79 | +29.8% | COM | 254687106 |
| PINS | Pinterest Inc Cl A | 364,075 | $8,960 | 1.9% | $27.29 | +0.1% | COM | 72352L106 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 66,893 | $8,738 | 1.9% | $90.05 | — | COM | 641069406 |
| MRK | Merck & Co Inc | 105,773 | $8,679 | 1.9% | $55.08 | +26.8% | COM | 58933Y105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,629 | $7,343 | 1.6% | $44.89 | +200.6% | COM | 02079K107 |
| CSCO | Cisco Systems | 92,955 | $5,183 | 1.1% | $20.82 | +141.5% | COM | 17275R102 |
| AMAT | Applied Materials Inc. | 38,062 | $5,016 | 1.1% | $48.41 | +174.5% | COM | 038222105 |
| AFL | AFLAC Inc. | 65,881 | $4,242 | 0.9% | $26.38 | +117.2% | COM | 001055102 |
| PG | Procter & Gamble Co. | 27,660 | $4,226 | 0.9% | $102.39 | +38.8% | COM | 742718109 |
| CVX | Chevron Corp | 24,206 | $3,941 | 0.8% | $76.85 | +59.7% | COM | 166764100 |
| WWD | Woodward Inc | 28,180 | $3,520 | 0.8% | $109.50 | +4.6% | COM | 980745103 |
| HXL | Hexcel Corp | 58,310 | $3,468 | 0.7% | $52.89 | +4.2% | COM | 428291108 |
| CRM | Salesforce.com Inc | 14,385 | $3,055 | 0.7% | $193.55 | +9.9% | COM | 79466L302 |
| MSFT | Microsoft Corp | 9,155 | $2,822 | 0.6% | $164.89 | +76.7% | COM | 594918104 |
| EW | Edwards Lifesciences Inc. | 23,075 | $2,716 | 0.6% | $72.15 | +55.5% | COM | 28176E108 |
| ABBV | AbbVie Inc. | 13,468 | $2,183 | 0.5% | $72.42 | +74.6% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 12,362 | $1,685 | 0.4% | $96.14 | +39.0% | COM | 46625H100 |
| — | Wells Fargo & Co New Perp Pfd | 1,134 | $1,477 | 0.3% | $1419.57 | — | PRD | 949746804 |
| SCHW | Charles Schwab Corp (New) | 17,293 | $1,458 | 0.3% | $21.81 | +282.2% | COM | 808513105 |
| SHEL | Shell PLC Spons ADS | 25,724 | $1,413 | 0.3% | $54.93 | — | COM | 780259305 |
| VRSN | Verisign Inc. Com. | 5,962 | $1,326 | 0.3% | $45.93 | +370.7% | COM | 92343E102 |
| FVRR | Fiverr Intl LTD | 17,215 | $1,309 | 0.3% | $79.26 | 0.0% | COM | M4R82T106 |
| — | New Residential Inv Cp 7.125 C | 52,933 | $1,302 | 0.3% | $24.82 | — | PRD | 64828T409 |
| PFE | Pfizer Inc | 19,848 | $1,028 | 0.2% | $25.65 | +65.6% | COM | 717081103 |
| VZ | Verizon Communications | 20,035 | $1,021 | 0.2% | $30.06 | +38.1% | COM | 92343V104 |
| DOW | Dow Inc | 15,047 | $959 | 0.2% | $37.51 | +28.7% | COM | 260557103 |
| AVY | Avery Dennison Corp. | 4,900 | $852 | 0.2% | $125.19 | +38.5% | COM | 053611109 |
| GILD | Gilead Sciences Inc. | 12,930 | $769 | 0.2% | $53.61 | +2.9% | COM | 375558103 |
| RGA | ReInsurance Group Amer | 6,900 | $755 | 0.2% | $101.96 | +8.5% | COM | 759351604 |
| ABT | Abbott Labs | 6,060 | $717 | 0.2% | $108.63 | +6.2% | COM | 002824100 |
| HUM | Humana Inc. Com | 1,500 | $653 | 0.1% | $389.69 | +3.2% | COM | 444859102 |
| — | Berkshire Hathaway Cl B | 1,622 | $572 | 0.1% | $113.77 | — | COM | 084670207 |
| MCD | McDonalds Corp | 2,225 | $550 | 0.1% | $161.53 | +41.0% | COM | 580135101 |
| VRTX | Vertex Pharmaceuticals Com | 2,108 | $550 | 0.1% | $170.37 | +39.3% | COM | 92532F100 |
| T | AT&T Inc | 22,142 | $523 | 0.1% | $15.96 | -6.6% | COM | 00206R102 |
| AMGN | Amgen, Inc. Com | 2,130 | $515 | 0.1% | $147.50 | +37.8% | COM | 031162100 |
| ROST | Ross Stores Inc. | 5,500 | $498 | 0.1% | $52.93 | +72.1% | COM | 778296103 |
| KO | Coca Cola Co | 6,830 | $423 | 0.1% | $38.19 | +41.6% | COM | 191216100 |
| MMM | 3M Co. | 2,749 | $409 | 0.1% | $108.66 | +5.5% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 4,644 | $383 | 0.1% | $47.78 | +42.1% | COM | 30231G102 |
| OGN | Organon & Co | 9,410 | $329 | 0.1% | $26.93 | +6.0% | COM | 68622V106 |
| INTC | Intel Corp | 6,585 | $327 | 0.1% | $50.66 | -8.8% | COM | 458140100 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 12,167 | $296 | 0.1% | $25.80 | — | PRD | 00123Q807 |
| AMZN | Amazon Com Inc Com | 88 | $287 | 0.1% | $149.45 | +3.4% | COM | 023135106 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $278 | 0.1% | $24.25 | — | PRD | 001228303 |
| CVS | CVS Caremark Corp | 2,685 | $272 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| OKE | OneOK Inc | 3,843 | $271 | 0.1% | $47.69 | +9.1% | COM | 682680103 |
| REGN | Regeneron Pharmaceutical Com | 385 | $269 | 0.1% | $378.48 | +66.2% | COM | 75886F107 |
| NEE | NextEra Energy Inc | 3,060 | $259 | 0.1% | $68.31 | +5.5% | COM | 65339F101 |
| AWR | Amer States Water Co | 2,780 | $247 | 0.1% | $69.75 | +17.7% | COM | 029899101 |
| — | General Elec Co | 2,649 | $243 | 0.1% | $18.40 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 800 | $228 | 0.0% | $228.85 | +10.5% | COM | 655844108 |
| SBLGX | ClearBridge Large Cap Growth F | 3,895 | $223 | 0.0% | $60.40 | — | EQ FDS | 52469H826 |
| ISRG | Intuitive Surgical Inc Com New | 732 | $221 | 0.0% | $313.23 | -6.7% | COM | 46120E602 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 8,300 | $216 | 0.0% | $27.26 | — | PRD | 345370845 |
| ZTS | Zoetis Inc Cl A | 1,075 | $203 | 0.0% | $139.50 | +36.4% | COM | 98978V103 |
| BA | Boeing Co. | 955 | $183 | 0.0% | $191.85 | +4.6% | COM | 097023105 |
| SLB | Schlumberger Ltd | 4,292 | $177 | 0.0% | $32.22 | +11.4% | COM | 806857108 |
| ADBE | Adobe Sys Inc Com | 374 | $170 | 0.0% | $350.21 | +37.4% | COM | 00724F101 |
| TSLA | Tesla Inc Com | 150 | $162 | 0.0% | $251.06 | +24.1% | COM | 88160R101 |
| HON | Honeywell Intl Inc | 810 | $157 | 0.0% | $159.40 | +6.9% | COM | 438516106 |
| MRSH | Marsh & McLennan Cos Inc. | 900 | $153 | 0.0% | $107.02 | +38.9% | COM | 571748102 |
| DFUSX | DFA Inv Group US Large Cap Co | 4,430 | $143 | 0.0% | $33.86 | — | EQ FDS | 25434D823 |
| — | AT&T 5.00 Perp Pfd Ser A | 6,000 | $138 | 0.0% | $27.20 | — | PRD | 00206R508 |
| BP | BP PLC Spons ADR | 4,646 | $137 | 0.0% | $24.46 | — | COM | 055622104 |
| EGFIX | Edgewood Growth Fund - Inst | 2,688 | $134 | 0.0% | $60.64 | — | EQ FDS | 0075W0759 |
| STT | State Street Corp | 1,500 | $130 | 0.0% | $66.07 | +22.6% | COM | 857477103 |
| — | Energy Transfer LP 7.625 Pfd U | 5,050 | $125 | 0.0% | $25.18 | — | PRD | 29273V506 |
| IBM | Int'l Bus Mach | 900 | $117 | 0.0% | $98.07 | +14.3% | COM | 459200101 |
| SPGI | S&P Global Inc. | 283 | $116 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| WMT | WalMart Inc | 740 | $110 | 0.0% | $45.18 | -1.3% | COM | 931142103 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $105 | 0.0% | $26.00 | — | PRD | 70931T301 |
| KHC | Kraft Heinz Co Comm | 2,550 | $100 | 0.0% | $27.52 | +12.8% | COM | 500754106 |
| LOW | Lowes Cos Inc Com | 488 | $99 | 0.0% | $156.97 | +35.9% | COM | 548661107 |
| — | Walgreens Boots Alliance Inc | 2,156 | $97 | 0.0% | $55.19 | — | COM | 931427108 |
| VFC | V F Corp | 1,675 | $95 | 0.0% | $64.74 | -4.2% | COM | 918204108 |
| BUD | Anheuser Busch Inbev S Sponsor | 1,500 | $90 | 0.0% | $61.06 | — | COM | 03524A108 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 3,700 | $89 | 0.0% | $24.59 | — | PRD | 001228204 |
| — | Qualtrics Intl'l Cl A | 3,000 | $86 | 0.0% | $33.00 | — | COM | 747601201 |
| EXAS | Exact Sciences Corp. | 1,160 | $81 | 0.0% | $104.04 | -29.7% | COM | 30063P105 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $74 | 0.0% | $17.81 | — | COM | 82575P107 |
| KMB | Kimberly Clark Corp | 590 | $73 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| CSX | CSX Corp | 1,950 | $73 | 0.0% | $25.93 | +29.1% | COM | 126408103 |
| CCI | Crown Castle Intl Corp | 380 | $70 | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $70 | 0.0% | $46.15 | -7.2% | COM | 20030N101 |
| PANW | Palo Alto Networks Inc. Com | 110 | $68 | 0.0% | $35.23 | +154.0% | COM | 697435105 |
| PEG | Public Svc Enterprise | 944 | $66 | 0.0% | $48.92 | +18.6% | COM | 744573106 |
| GS | Goldman Sachs Group | 200 | $66 | 0.0% | $276.90 | +15.5% | COM | 38141G104 |
| CWT | California Wtr Svc Group | 1,000 | $59 | 0.0% | $49.86 | +10.4% | COM | 130788102 |
| HAL | Halliburton Co | 1,505 | $57 | 0.0% | $42.09 | -29.1% | COM | 406216101 |
| BAX | Baxter Intl Inc | 735 | $57 | 0.0% | $71.45 | +6.9% | COM | 071813109 |
| C | CitiGroup Inc | 1,000 | $53 | 0.0% | $56.18 | -4.8% | COM | 172967424 |
| ORCL | Oracle Systems Corp | 600 | $50 | 0.0% | $27.58 | +179.0% | COM | 68389X105 |
| FNV | Franco Nevada Corp | 300 | $48 | 0.0% | $115.11 | +20.6% | COM | 351858105 |
| IP | International Paper Co | 1,020 | $47 | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| TTWO | Take-Two Interactive S Com | 300 | $46 | 0.0% | $130.78 | +22.3% | COM | 874054109 |
| U | Unity Software Inc. | 450 | $45 | 0.0% | $109.33 | -5.3% | COM | 91332U101 |
| ZM | Zoom Video Comm. Cl A | 375 | $44 | 0.0% | $368.06 | -63.0% | COM | 98980L101 |
| ETSY | Etsy Inc Com | 350 | $43 | 0.0% | $73.98 | +101.0% | COM | 29786A106 |
| ET | Energy Transfer L P Com UT Ltd | 3,600 | $40 | 0.0% | $8.33 | — | COM | 29273V100 |
| STZ | Constellation Brands Inc Cl A | 170 | $39 | 0.0% | $208.00 | +3.8% | COM | 21036P108 |
| MA | Mastercard Inc Cl A | 100 | $36 | 0.0% | $339.57 | +3.5% | COM | 57636Q104 |
| SBUX | Starbucks Corp | 400 | $36 | 0.0% | $43.82 | +96.1% | COM | 855244109 |
| UPS | United Parcel Service Cl B | 165 | $35 | 0.0% | $164.16 | +7.9% | COM | 911312106 |
| UNP | Union Pac Corp | 124 | $34 | 0.0% | $100.79 | +128.8% | COM | 907818108 |
| VTRS | Viatris Inc | 2,677 | $29 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| EPD | Enterprise Prods Prtn LP | 1,125 | $29 | 0.0% | $22.02 | — | COM | 293792107 |
| — | Capital One Finl Corp DP Shs P | 1,200 | $28 | 0.0% | $25.83 | — | PRD | 14040H824 |
| — | New Residential Invt 6.375 Pfd | 1,200 | $26 | 0.0% | $23.33 | — | PRD | 64828T508 |
| APD | Air Prod & Chemicals | 100 | $25 | 0.0% | $260.73 | -11.1% | COM | 009158106 |
| — | Pioneer Nat Res Co | 100 | $25 | 0.0% | $160.00 | — | COM | 723787107 |
| WYNN | Wynn Resorts LTD | 300 | $24 | 0.0% | $117.12 | -30.1% | COM | 983134107 |
| META | Facebook Inc Cl A | 100 | $22 | 0.0% | $207.33 | +19.7% | COM | 30303M102 |
| PHM | Pulte Group Inc. Com | 500 | $21 | 0.0% | $28.36 | +68.6% | COM | 745867101 |
| BK | Bank of New York Mellon | 400 | $20 | 0.0% | $38.28 | +32.6% | COM | 064058100 |
| — | Twitter Inc Com | 500 | $19 | 0.0% | $24.38 | — | COM | 90184L102 |
| CAT | Caterpillar Inc | 79 | $18 | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| EWBC | East West Bancorp Inc Com | 213 | $17 | 0.0% | $28.80 | +162.6% | COM | 27579R104 |
| NKE | Nike, Inc. Cl B | 125 | $17 | 0.0% | $129.56 | +1.8% | COM | 654106103 |
| TG | Tredegar Corp. | 1,455 | $17 | 0.0% | $9.11 | +19.9% | COM | 894650100 |
| SNY | Sanofi - ADR | 300 | $15 | 0.0% | $49.79 | — | COM | 80105N105 |
| DLR | Digital Rlty Tr Inc Com | 100 | $14 | 0.0% | $116.48 | +7.7% | COM | 253868103 |
| EA | Electronic Arts Inc | 106 | $13 | 0.0% | $114.88 | +10.9% | COM | 285512109 |
| — | Clearbridge Energy MLP Opportu | 414 | $12 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| KTB | Kontoor Brands Inc | 245 | $10 | 0.0% | $29.07 | +62.3% | COM | 50050N103 |
| RIVN | Rivian Automotive Cl A | 200 | $10 | 0.0% | $88.03 | -30.9% | COM | 76954A103 |
| HPE | Hewlett Packard Enterp Com | 600 | $10 | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $8 | 0.0% | $28.07 | — | COM | 97717W422 |
| RIO | Rio Tinto PLC Sponsored ADR | 100 | $8 | 0.0% | $80.00 | — | COM | 767204100 |
| CX | Cemex SAB De CV Spons ADR | 1,050 | $6 | 0.0% | $6.67 | — | COM | 151290889 |
| TRP | TC Energy Corp. Com | 100 | $6 | 0.0% | $34.41 | +25.0% | COM | 87807B107 |
| — | Panasonic Corp ADR (new) | 465 | $5 | 0.0% | $12.90 | — | COM | 69832A205 |
| SLVM | Sylvamo Corp | 92 | $3 | 0.0% | $26.31 | +13.9% | COM | 871332102 |
| KD | Kyndryl Hldgs Inc | 180 | $2 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| DXC | DXC Technology Co | 51 | $2 | 0.0% | $32.58 | +1.5% | COM | 23355L106 |
| — | Apache Corp | 60 | $2 | 0.0% | $39.25 | — | COM | 037411105 |
| JAZZ | Jazz Pharmaceuticals PLC | 13 | $2 | 0.0% | $173.22 | -16.2% | COM | G50871105 |
| REZI | Resideo Technologies Inc | 66 | $2 | 0.0% | $25.92 | -3.2% | COM | 76118Y104 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | -2.7% | COM | 366505105 |