CIK: 0000920441 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $364,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 205,349 | $28,075 | 7.7% | $87.28 | +70.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 9,082 | $19,792 | 5.4% | $52.93 | +120.8% | COM | 02079K305 |
| ALB | Albemarle Corp. | 90,781 | $18,971 | 5.2% | $93.06 | +128.3% | COM | 012653101 |
| COST | Costco Wholesale | 35,886 | $17,200 | 4.7% | $167.50 | +189.5% | COM | 22160K105 |
| AMD | Advanced Micro Devices Com | 190,360 | $14,556 | 4.0% | $25.19 | +271.6% | COM | 007903107 |
| DHR | Danaher Corp Del COM | 56,593 | $14,347 | 3.9% | $117.67 | +92.3% | COM | 235851102 |
| JNJ | Johnson & Johnson | 80,709 | $14,326 | 3.9% | $92.04 | +73.8% | COM | 478160104 |
| V | Visa Inc Cl A | 70,008 | $13,783 | 3.8% | $120.65 | +66.6% | COM | 92826C839 |
| CHKP | Check Point Software | 106,475 | $12,966 | 3.6% | $130.56 | -1.7% | COM | M22465104 |
| IQV | IQVIA Holdings Inc | 58,971 | $12,796 | 3.5% | $128.21 | +69.4% | COM | 46266C105 |
| ROP | Roper Technologies Inc | 32,205 | $12,710 | 3.5% | $218.44 | +94.5% | COM | 776696106 |
| BR | Broadridge Financial Solutions | 89,141 | $12,708 | 3.5% | $82.22 | +65.7% | COM | 11133T103 |
| PEP | Pepsico Inc | 72,816 | $12,136 | 3.3% | $78.93 | +89.8% | COM | 713448108 |
| AMT | American Tower Corp NE Com | 43,470 | $11,110 | 3.0% | $193.98 | +14.5% | COM | 03027X100 |
| FISV | Fiserv Inc Com | 120,512 | $10,722 | 2.9% | $87.06 | +11.4% | COM | 337738108 |
| ICE | Intercontinental Exchange Grou | 111,086 | $10,446 | 2.9% | $66.30 | +53.4% | COM | 45866F104 |
| HD | Home Depot Inc | 37,554 | $10,300 | 2.8% | $180.90 | +48.7% | COM | 437076102 |
| MRK | Merck & Co Inc | 105,798 | $9,646 | 2.6% | $55.08 | +43.8% | COM | 58933Y105 |
| COF | Capital One Finl Corp | 86,235 | $8,985 | 2.5% | $73.65 | +55.4% | COM | 14040H105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 60,127 | $6,999 | 1.9% | $90.05 | — | COM | 641069406 |
| PYPL | PayPal Holdings Inc. | 88,045 | $6,149 | 1.7% | $86.89 | -0.4% | COM | 70450Y103 |
| PINS | Pinterest Inc Cl A | 335,375 | $6,090 | 1.7% | $27.29 | -23.3% | COM | 72352L106 |
| DIS | Disney Walt Co Del | 62,797 | $5,928 | 1.6% | $108.79 | -0.3% | COM | 254687106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 2,268 | $4,961 | 1.4% | $44.89 | +161.3% | COM | 02079K107 |
| PG | Procter & Gamble Co. | 27,635 | $3,974 | 1.1% | $102.39 | +34.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF Trust | 10,400 | $3,923 | 1.1% | $377.21 | — | COM | 78462F103 |
| BWEL | JG Boswell Co | 4,077 | $3,792 | 1.0% | $862.72 | 0.0% | PRIV EQS | 101205102 |
| AFL | AFLAC Inc. | 65,756 | $3,638 | 1.0% | $26.38 | +106.1% | COM | 001055102 |
| AMAT | Applied Materials Inc. | 37,062 | $3,372 | 0.9% | $48.41 | +119.1% | COM | 038222105 |
| CVX | Chevron Corp | 23,141 | $3,350 | 0.9% | $76.85 | +85.7% | COM | 166764100 |
| CSCO | Cisco Systems | 75,854 | $3,235 | 0.9% | $20.82 | +105.7% | COM | 17275R102 |
| CRM | Salesforce.com Inc | 17,500 | $2,888 | 0.8% | $190.17 | -8.2% | COM | 79466L302 |
| HXL | Hexcel Corp | 46,410 | $2,428 | 0.7% | $52.89 | +3.7% | COM | 428291108 |
| MSFT | Microsoft Corp | 9,155 | $2,352 | 0.6% | $164.89 | +59.8% | COM | 594918104 |
| WWD | Woodward Inc | 24,530 | $2,269 | 0.6% | $109.50 | -7.3% | COM | 980745103 |
| EW | Edwards Lifesciences Inc. | 22,825 | $2,170 | 0.6% | $72.15 | +43.5% | COM | 28176E108 |
| ABBV | AbbVie Inc. | 13,468 | $2,063 | 0.6% | $72.42 | +85.2% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 12,612 | $1,420 | 0.4% | $96.47 | +17.2% | COM | 46625H100 |
| — | Wells Fargo & Co New Perp Pfd | 1,119 | $1,349 | 0.4% | $1419.57 | — | PRD | 949746804 |
| SHEL | Shell PLC Spons ADS | 25,757 | $1,347 | 0.4% | $54.93 | — | COM | 780259305 |
| — | New Residential Inv Cp 7.125 C | 58,933 | $1,255 | 0.3% | $24.46 | — | PRD | 64828T409 |
| SCHW | Charles Schwab Corp (New) | 17,218 | $1,088 | 0.3% | $21.81 | +200.4% | COM | 808513105 |
| VRSN | Verisign Inc. Com. | 5,995 | $1,003 | 0.3% | $45.93 | +295.9% | COM | 92343E102 |
| — | Berkshire Hathaway Cl B | 3,512 | $959 | 0.3% | $199.49 | — | COM | 084670207 |
| PFE | Pfizer Inc | 17,623 | $924 | 0.3% | $25.65 | +63.7% | COM | 717081103 |
| DOW | Dow Inc | 15,547 | $802 | 0.2% | $37.97 | +36.4% | COM | 260557103 |
| VZ | Verizon Communications | 15,099 | $767 | 0.2% | $30.06 | +33.4% | COM | 92343V104 |
| GILD | Gilead Sciences Inc. | 11,530 | $713 | 0.2% | $53.61 | +0.9% | COM | 375558103 |
| HUM | Humana Inc. Com | 1,500 | $702 | 0.2% | $389.69 | +10.0% | COM | 444859102 |
| ABT | Abbott Labs | 6,060 | $658 | 0.2% | $108.63 | -2.3% | COM | 002824100 |
| AVY | Avery Dennison Corp. | 3,900 | $631 | 0.2% | $125.19 | +27.8% | COM | 053611109 |
| VRTX | Vertex Pharmaceuticals Com | 2,108 | $594 | 0.2% | $170.37 | +57.1% | COM | 92532F100 |
| GS | Goldman Sachs Group | 2,000 | $594 | 0.2% | $282.91 | +0.2% | COM | 38141G104 |
| MCD | McDonalds Corp | 2,225 | $549 | 0.2% | $161.53 | +40.1% | COM | 580135101 |
| FVRR | Fiverr Intl LTD | 15,315 | $527 | 0.1% | $79.26 | -40.0% | COM | M4R82T106 |
| AMGN | Amgen, Inc. Com | 2,130 | $518 | 0.1% | $147.50 | +48.2% | COM | 031162100 |
| META | Meta Platforms, Inc Cl A | 3,200 | $516 | 0.1% | $192.07 | -0.3% | COM | 30303M102 |
| T | AT&T Inc | 24,142 | $506 | 0.1% | $15.99 | +2.0% | COM | 00206R102 |
| GLD | SPDR Gold Trust Gold Shs | 2,900 | $489 | 0.1% | $168.62 | — | COM | 78463V107 |
| BAC | Bk of America Corp | 15,700 | $489 | 0.1% | $32.74 | 0.0% | COM | 060505104 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 21,167 | $447 | 0.1% | $23.81 | — | PRD | 00123Q807 |
| RGA | ReInsurance Group Amer | 3,750 | $440 | 0.1% | $101.96 | +13.8% | COM | 759351604 |
| KO | Coca Cola Co | 6,830 | $430 | 0.1% | $38.19 | +48.6% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 4,344 | $372 | 0.1% | $47.78 | +66.5% | COM | 30231G102 |
| TDOC | Teladoc Health Inc Com | 10,800 | $359 | 0.1% | $42.47 | 0.0% | COM | 87918A105 |
| ROST | Ross Stores Inc. | 5,000 | $351 | 0.1% | $52.93 | +61.4% | COM | 778296103 |
| — | Blackrock Inc Com | 575 | $350 | 0.1% | $608.70 | — | COM | 09247X101 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 14,000 | $348 | 0.1% | $26.28 | — | PRD | 345370845 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 1,200 | $336 | 0.1% | $280.00 | — | COM | 46090E103 |
| IWM | Ishares TR Russell 2000 ETF | 1,950 | $330 | 0.1% | $169.23 | — | COM | 464287655 |
| NVDA | Nvidia Corporation COM | 2,100 | $318 | 0.1% | $18.84 | 0.0% | COM | 67066G104 |
| OGN | Organon & Co | 9,410 | $318 | 0.1% | $26.93 | +9.6% | COM | 68622V106 |
| SMH | Vaneck ETF Trust Semiconductr | 1,550 | $316 | 0.1% | $203.87 | — | COM | 92189F676 |
| MMM | 3M Co. | 2,349 | $304 | 0.1% | $108.66 | -3.2% | COM | 88579Y101 |
| INTC | Intel Corp | 6,585 | $246 | 0.1% | $50.66 | -19.8% | COM | 458140100 |
| NEE | NextEra Energy Inc | 3,060 | $237 | 0.1% | $68.31 | +0.8% | COM | 65339F101 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $229 | 0.1% | $24.25 | — | PRD | 001228303 |
| REGN | Regeneron Pharmaceutical Com | 385 | $228 | 0.1% | $378.48 | +70.8% | COM | 75886F107 |
| AWR | Amer States Water Co | 2,780 | $227 | 0.1% | $69.75 | +6.6% | COM | 029899101 |
| OKE | OneOK Inc | 3,843 | $213 | 0.1% | $47.69 | +12.0% | COM | 682680103 |
| AMZN | Amazon Com Inc Com | 1,760 | $187 | 0.1% | $126.35 | -1.0% | COM | 023135106 |
| ZTS | Zoetis Inc Cl A | 1,075 | $185 | 0.1% | $139.50 | +19.5% | COM | 98978V103 |
| — | Capital One Finl Corp DP Shs P | 9,000 | $183 | 0.1% | $21.07 | — | PRD | 14040H824 |
| NSC | Norfolk Southern Corp | 800 | $182 | 0.0% | $228.85 | -1.0% | COM | 655844108 |
| ISRG | Intuitive Surgical Inc Com New | 732 | $147 | 0.0% | $313.23 | -25.1% | COM | 46120E602 |
| SLB | Schlumberger Ltd | 4,068 | $145 | 0.0% | $32.22 | +18.8% | COM | 806857108 |
| HON | Honeywell Intl Inc | 810 | $141 | 0.0% | $159.40 | +4.3% | COM | 438516106 |
| MRSH | Marsh & McLennan Cos Inc. | 900 | $140 | 0.0% | $107.02 | +41.8% | COM | 571748102 |
| — | Energy Transfer LP 7.625 Pfd U | 5,850 | $139 | 0.0% | $24.98 | — | PRD | 29273V506 |
| ADBE | Adobe Sys Inc Com | 374 | $137 | 0.0% | $350.21 | +16.2% | COM | 00724F101 |
| BP | BP PLC Spons ADR | 4,646 | $131 | 0.0% | $24.46 | — | COM | 055622104 |
| BA | Boeing Co. | 955 | $131 | 0.0% | $191.85 | -23.1% | COM | 097023105 |
| — | General Elec Co | 1,982 | $126 | 0.0% | $18.40 | — | COM | 369604103 |
| — | AT&T 5.00 Perp Pfd Ser A | 6,000 | $124 | 0.0% | $27.20 | — | PRD | 00206R508 |
| DFUSX | DFA Inv Group US Large Cap Co | 4,430 | $120 | 0.0% | $33.86 | — | EQ FDS | 25434D823 |
| TSLA | Tesla Inc Com | 150 | $101 | 0.0% | $251.06 | +8.7% | COM | 88160R101 |
| EGFIX | Edgewood Growth Fund - Inst | 2,688 | $99 | 0.0% | $60.64 | — | EQ FDS | 0075W0759 |
| KHC | Kraft Heinz Co Comm | 2,550 | $97 | 0.0% | $27.52 | +22.0% | COM | 500754106 |
| SPGI | S&P Global Inc. | 283 | $95 | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| STT | State Street Corp | 1,500 | $93 | 0.0% | $66.07 | -5.8% | COM | 857477103 |
| CVS | CVS Caremark Corp | 985 | $91 | 0.0% | $80.49 | +6.7% | COM | 126650100 |
| WMT | WalMart Inc | 740 | $90 | 0.0% | $45.18 | -2.5% | COM | 931142103 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $87 | 0.0% | $26.00 | — | PRD | 70931T301 |
| LOW | Lowes Cos Inc Com | 488 | $85 | 0.0% | $156.97 | +14.4% | COM | 548661107 |
| — | Walgreens Boots Alliance Inc | 2,156 | $82 | 0.0% | $55.19 | — | COM | 931427108 |
| BUD | Anheuser Busch Inbev S Sponsor | 1,500 | $81 | 0.0% | $61.06 | — | COM | 03524A108 |
| KMB | Kimberly Clark Corp | 590 | $80 | 0.0% | $115.26 | -0.4% | COM | 494368103 |
| VFC | V F Corp | 1,675 | $74 | 0.0% | $64.74 | -22.5% | COM | 918204108 |
| WBD | Warner Bros Discovery Com Ser | 5,351 | $72 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 3,700 | $72 | 0.0% | $24.59 | — | PRD | 001228204 |
| — | Allstate 5.625 Pfd Ser G | 2,600 | $65 | 0.0% | $25.00 | — | PRD | 020002127 |
| CCI | Crown Castle Intl Corp | 380 | $64 | 0.0% | $150.02 | +0.1% | COM | 22822V101 |
| SBLGX | ClearBridge Large Cap Growth F | 1,395 | $62 | 0.0% | $60.40 | — | EQ FDS | 52469H826 |
| PEG | Public Svc Enterprise | 944 | $60 | 0.0% | $48.92 | +22.7% | COM | 744573106 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $59 | 0.0% | $46.15 | -16.9% | COM | 20030N101 |
| CSX | CSX Corp | 1,950 | $57 | 0.0% | $25.93 | +19.3% | COM | 126408103 |
| CWT | California Wtr Svc Group | 1,000 | $56 | 0.0% | $49.86 | -0.8% | COM | 130788102 |
| ORCL | Oracle Systems Corp | 766 | $54 | 0.0% | $36.74 | +90.1% | COM | 68389X105 |
| — | New Residential Invt 6.375 Pfd | 2,700 | $53 | 0.0% | $21.28 | — | PRD | 64828T508 |
| BAX | Baxter Intl Inc | 735 | $47 | 0.0% | $71.45 | -7.0% | COM | 071813109 |
| HAL | Halliburton Co | 1,505 | $47 | 0.0% | $42.09 | -18.0% | COM | 406216101 |
| EXAS | Exact Sciences Corp. | 1,160 | $46 | 0.0% | $104.04 | -48.6% | COM | 30063P105 |
| C | CitiGroup Inc | 1,000 | $46 | 0.0% | $56.18 | -22.1% | COM | 172967424 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $45 | 0.0% | $17.81 | — | COM | 82575P107 |
| IBM | Int'l Bus Mach | 308 | $43 | 0.0% | $98.07 | +19.8% | COM | 459200101 |
| IP | International Paper Co | 1,020 | $43 | 0.0% | $41.02 | -4.2% | COM | 460146103 |
| RITM | New Residential Invt C Com New | 4,500 | $42 | 0.0% | $9.33 | — | COM | 64828T201 |
| STZ | Constellation Brands Inc Cl A | 170 | $40 | 0.0% | $208.00 | +9.8% | COM | 21036P108 |
| FNV | Franco Nevada Corp | 300 | $39 | 0.0% | $115.11 | +24.2% | COM | 351858105 |
| TTWO | Take-Two Interactive S Com | 300 | $37 | 0.0% | $130.78 | -2.7% | COM | 874054109 |
| ET | Energy Transfer L P Com UT Ltd | 3,600 | $36 | 0.0% | $8.33 | — | COM | 29273V100 |
| UNP | Union Pac Corp | 156 | $33 | 0.0% | $122.94 | +69.8% | COM | 907818108 |
| MA | Mastercard Inc Cl A | 100 | $32 | 0.0% | $339.57 | -0.7% | COM | 57636Q104 |
| SBUX | Starbucks Corp | 400 | $31 | 0.0% | $43.82 | +60.6% | COM | 855244109 |
| VTRS | Viatris Inc | 2,727 | $29 | 0.0% | $13.25 | -29.9% | COM | 92556V106 |
| ETSY | Etsy Inc Com | 350 | $26 | 0.0% | $73.98 | +23.4% | COM | 29786A106 |
| EPD | Enterprise Prods Prtn LP | 1,000 | $24 | 0.0% | $22.02 | — | COM | 293792107 |
| APD | Air Prod & Chemicals | 100 | $24 | 0.0% | $260.73 | -15.3% | COM | 009158106 |
| — | Pioneer Nat Res Co | 100 | $22 | 0.0% | $160.00 | — | COM | 723787107 |
| U | Unity Software Inc. | 450 | $17 | 0.0% | $109.33 | -48.1% | COM | 91332U101 |
| WYNN | Wynn Resorts LTD | 300 | $17 | 0.0% | $117.12 | -45.2% | COM | 983134107 |
| BK | Bank of New York Mellon | 400 | $17 | 0.0% | $38.28 | +4.6% | COM | 064058100 |
| TG | Tredegar Corp. | 1,455 | $15 | 0.0% | $9.11 | +18.9% | COM | 894650100 |
| SNY | Sanofi - ADR | 300 | $15 | 0.0% | $49.79 | — | COM | 80105N105 |
| EWBC | East West Bancorp Inc Com | 213 | $14 | 0.0% | $28.80 | +124.6% | COM | 27579R104 |
| CAT | Caterpillar Inc | 79 | $14 | 0.0% | $186.69 | +5.7% | COM | 149123101 |
| DLR | Digital Rlty Tr Inc Com | 100 | $13 | 0.0% | $116.48 | +3.9% | COM | 253868103 |
| NKE | Nike, Inc. Cl B | 125 | $13 | 0.0% | $129.56 | -14.1% | COM | 654106103 |
| EA | Electronic Arts Inc | 106 | $13 | 0.0% | $114.88 | +8.8% | COM | 285512109 |
| — | Twitter Inc Com | 300 | $11 | 0.0% | $24.38 | — | COM | 90184L102 |
| RIVN | Rivian Automotive Cl A | 400 | $10 | 0.0% | $59.63 | -47.6% | COM | 76954A103 |
| — | Clearbridge Energy MLP Opportu | 414 | $10 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| — | Virtus KAR Global Quality Div | 532 | $8 | 0.0% | $15.04 | — | EQ FDS | 92828N460 |
| HPE | Hewlett Packard Enterp Com | 600 | $8 | 0.0% | $13.35 | +2.1% | COM | 42824C109 |
| KTB | Kontoor Brands Inc | 245 | $8 | 0.0% | $29.07 | +33.6% | COM | 50050N103 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $7 | 0.0% | $28.07 | — | COM | 97717W422 |
| RIO | Rio Tinto PLC Sponsored ADR | 100 | $6 | 0.0% | $80.00 | — | COM | 767204100 |
| VEOEY | Veolia Environment Sponsored A | 200 | $5 | 0.0% | $25.74 | — | COM | 92334N103 |
| TRP | TC Energy Corp. Com | 100 | $5 | 0.0% | $34.41 | +34.1% | COM | 87807B107 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| QCOM | QUALCOMM Inc | 25 | $3 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| TDY | Teledyne Technologies | 8 | $3 | 0.0% | $424.72 | -1.8% | COM | 879360105 |
| HSY | Hershey Co | 16 | $3 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| KD | Kyndryl Hldgs Inc | 181 | $2 | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| GM | General Motors Co | 50 | $2 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| BMY | Bristol-Myers Squibb Co | 32 | $2 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| — | Apache Corp | 60 | $2 | 0.0% | $39.25 | — | COM | 037411105 |
| DXC | DXC Technology Co | 51 | $2 | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| CI | Cigna Corp | 8 | $2 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| MET | Metlife Inc | 33 | $2 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| — | Qualtrics Intl'l Cl A | 100 | $1 | 0.0% | $33.00 | — | COM | 747601201 |
| REZI | Resideo Technologies Inc | 66 | $1 | 0.0% | $25.92 | -12.9% | COM | 76118Y104 |
| JCI | Johnson Controls Intl PLC | 23 | $1 | 0.0% | $51.79 | 0.0% | COM | G51502105 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | -8.2% | COM | 366505105 |
| DELL | DellL Technologies Inc. Cl C | 7 | $0 | 0.0% | $43.54 | 0.0% | COM | 24703L202 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| NVT | nVent Electric PLC | 5 | $0 | 0.0% | $32.40 | 0.0% | COM | G6700G107 |
| ADNT | Adient PLC ORD | 2 | $0 | 0.0% | $33.60 | 0.0% | COM | G0084W101 |
| PNR | Pentair PLC | 5 | $0 | 0.0% | $47.74 | 0.0% | COM | G7S00T104 |
| — | VMware Inc Cl A | 3 | $0 | 0.0% | — | — | COM | 928563402 |