CIK: 0000920441 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $357,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 207,819 | $28,721 | 8.0% | $88.07 | +75.2% | COM | 037833100 |
| ALB | Albemarle Corp. | 90,206 | $23,854 | 6.7% | $93.06 | +160.7% | COM | 012653101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 185,615 | $17,754 | 5.0% | $107.26 | +2.6% | COM | 02079K305 |
| COST | Costco Wholesale | 34,481 | $16,284 | 4.6% | $167.50 | +197.4% | COM | 22160K105 |
| DHR | Danaher Corp Del COM | 57,473 | $14,845 | 4.1% | $119.55 | +101.3% | COM | 235851102 |
| JNJ | Johnson & Johnson | 80,064 | $13,079 | 3.7% | $92.04 | +66.1% | COM | 478160104 |
| BR | Broadridge Financial Solutions | 90,016 | $12,991 | 3.6% | $82.22 | +86.2% | COM | 11133T103 |
| V | Visa Inc Cl A | 69,498 | $12,346 | 3.4% | $120.65 | +64.4% | COM | 92826C839 |
| ROP | Roper Technologies Inc | 33,850 | $12,174 | 3.4% | $227.19 | +75.3% | COM | 776696106 |
| AMD | Advanced Micro Devices Com | 191,785 | $12,152 | 3.4% | $25.19 | +238.0% | COM | 007903107 |
| CHKP | Check Point Software | 107,020 | $11,989 | 3.4% | $130.56 | -7.3% | COM | M22465104 |
| PEP | Pepsico Inc | 72,586 | $11,851 | 3.3% | $78.93 | +95.6% | COM | 713448108 |
| FISV | Fiserv Inc Com | 120,162 | $11,244 | 3.1% | $87.06 | +17.0% | COM | 337738108 |
| HD | Home Depot Inc | 40,199 | $11,092 | 3.1% | $186.81 | +44.9% | COM | 437076102 |
| IQV | IQVIA Holdings Inc | 59,286 | $10,739 | 3.0% | $128.21 | +70.9% | COM | 46266C105 |
| ICE | Intercontinental Exchange Grou | 113,186 | $10,226 | 2.9% | $66.85 | +43.3% | COM | 45866F104 |
| AMT | American Tower Corp NE Com | 46,180 | $9,914 | 2.8% | $196.02 | +16.7% | COM | 03027X100 |
| MRK | Merck & Co Inc | 105,333 | $9,071 | 2.5% | $55.08 | +46.0% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc. | 100,345 | $8,637 | 2.4% | $87.08 | +1.6% | COM | 70450Y103 |
| PINS | Pinterest Inc Cl A | 352,875 | $8,222 | 2.3% | $27.02 | -18.8% | COM | 72352L106 |
| COF | Capital One Finl Corp | 86,485 | $7,972 | 2.2% | $73.65 | +36.1% | COM | 14040H105 |
| DIS | Disney Walt Co Del | 75,346 | $7,108 | 2.0% | $108.09 | -3.3% | COM | 254687106 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 59,827 | $6,509 | 1.8% | $90.05 | — | COM | 641069406 |
| GOOG | Alphabet Inc Cap Stk Cl C | 44,800 | $4,307 | 1.2% | $107.49 | +3.1% | COM | 02079K107 |
| BWEL | JG Boswell Co | 4,077 | $3,710 | 1.0% | $862.72 | -2.6% | PRIV EQS | 101205102 |
| AFL | AFLAC Inc. | 65,756 | $3,695 | 1.0% | $26.38 | +106.8% | COM | 001055102 |
| PG | Procter & Gamble Co. | 27,209 | $3,436 | 1.0% | $102.39 | +27.5% | COM | 742718109 |
| CVX | Chevron Corp | 22,517 | $3,235 | 0.9% | $76.85 | +72.8% | COM | 166764100 |
| AMAT | Applied Materials Inc. | 38,862 | $3,184 | 0.9% | $50.50 | +85.1% | COM | 038222105 |
| CRM | Salesforce.com Inc | 21,825 | $3,140 | 0.9% | $185.69 | -9.8% | COM | 79466L302 |
| CSCO | Cisco Systems | 74,252 | $2,970 | 0.8% | $20.82 | +92.4% | COM | 17275R102 |
| HXL | Hexcel Corp | 46,530 | $2,407 | 0.7% | $52.89 | +10.1% | COM | 428291108 |
| MSFT | Microsoft Corp | 9,155 | $2,132 | 0.6% | $164.89 | +55.8% | COM | 594918104 |
| WWD | Woodward Inc | 24,305 | $1,950 | 0.5% | $109.50 | -15.7% | COM | 980745103 |
| ABBV | AbbVie Inc. | 13,218 | $1,774 | 0.5% | $72.42 | +75.5% | COM | 00287Y109 |
| — | Berkshire Hathaway Cl B | 5,812 | $1,552 | 0.4% | $226.22 | — | COM | 084670207 |
| EW | Edwards Lifesciences Inc. | 17,325 | $1,432 | 0.4% | $72.15 | +33.4% | COM | 28176E108 |
| — | Rithm Capital Corp 7.125 Pfd S | 74,483 | $1,414 | 0.4% | $23.32 | — | PRD | 64828T409 |
| — | Wells Fargo & Co New Perp Pfd | 1,134 | $1,325 | 0.4% | $1416.25 | — | PRD | 949746804 |
| JPM | JPMorgan Chase & Co | 12,500 | $1,306 | 0.4% | $96.47 | +9.5% | COM | 46625H100 |
| SHEL | Shell PLC Spons ADS | 25,757 | $1,282 | 0.4% | $54.93 | — | COM | 780259305 |
| SCHW | Charles Schwab Corp (New) | 17,068 | $1,227 | 0.3% | $21.81 | +203.5% | COM | 808513105 |
| VRSN | Verisign Inc. Com. | 5,995 | $1,041 | 0.3% | $45.93 | +299.3% | COM | 92343E102 |
| GLD | SPDR Gold Trust Gold Shs | 6,100 | $943 | 0.3% | $161.26 | — | COM | 78463V107 |
| AMZN | Amazon Com Inc Com | 7,020 | $793 | 0.2% | $126.38 | +0.0% | COM | 023135106 |
| PFE | Pfizer Inc | 17,623 | $771 | 0.2% | $25.65 | +57.5% | COM | 717081103 |
| HUM | Humana Inc. Com | 1,500 | $728 | 0.2% | $389.69 | +20.4% | COM | 444859102 |
| DOW | Dow Inc | 15,547 | $683 | 0.2% | $37.97 | +9.2% | COM | 260557103 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 31,667 | $652 | 0.2% | $22.74 | — | PRD | 00123Q807 |
| AVY | Avery Dennison Corp. | 3,900 | $635 | 0.2% | $125.19 | +36.3% | COM | 053611109 |
| GILD | Gilead Sciences Inc. | 9,881 | $610 | 0.2% | $53.61 | +4.0% | COM | 375558103 |
| VRTX | Vertex Pharmaceuticals Com | 2,108 | $610 | 0.2% | $170.37 | +68.9% | COM | 92532F100 |
| VZ | Verizon Communications | 15,745 | $598 | 0.2% | $30.29 | +18.1% | COM | 92343V104 |
| ABT | Abbott Labs | 6,060 | $587 | 0.2% | $108.63 | -7.9% | COM | 002824100 |
| ADBE | Adobe Sys Inc Com | 2,074 | $571 | 0.2% | $373.30 | +1.4% | COM | 00724F101 |
| GS | Goldman Sachs Group | 1,800 | $527 | 0.1% | $282.91 | +5.0% | COM | 38141G104 |
| — | AT&T 5.00 Perp Pfd Ser A | 25,700 | $526 | 0.1% | $22.04 | — | PRD | 00206R508 |
| MCD | McDonalds Corp | 2,225 | $513 | 0.1% | $161.53 | +46.3% | COM | 580135101 |
| FVRR | Fiverr Intl LTD | 16,265 | $497 | 0.1% | $76.70 | -53.7% | COM | M4R82T106 |
| AMGN | Amgen, Inc. Com | 2,200 | $496 | 0.1% | $149.74 | +45.5% | COM | 031162100 |
| MDT | Medtronic PLC Shs | 6,000 | $484 | 0.1% | $80.78 | 0.0% | COM | G5960L103 |
| BAC | Bk of America Corp | 15,700 | $474 | 0.1% | $32.74 | -6.6% | COM | 060505104 |
| RGA | ReInsurance Group Amer | 3,750 | $472 | 0.1% | $101.96 | +20.6% | COM | 759351604 |
| META | Meta Platforms, Inc Cl A | 3,200 | $434 | 0.1% | $192.07 | -16.2% | COM | 30303M102 |
| ROST | Ross Stores Inc. | 5,000 | $421 | 0.1% | $52.93 | +54.5% | COM | 778296103 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 16,200 | $397 | 0.1% | $26.04 | — | PRD | 345370845 |
| T | AT&T Inc | 25,497 | $391 | 0.1% | $15.94 | -5.4% | COM | 00206R102 |
| KO | Coca Cola Co | 6,830 | $382 | 0.1% | $38.19 | +46.8% | COM | 191216100 |
| — | Energy Transfer LP 7.625 Pfd U | 16,500 | $374 | 0.1% | $23.49 | — | PRD | 29273V506 |
| XOM | Exxon Mobil Corp | 4,169 | $364 | 0.1% | $47.78 | +70.3% | COM | 30231G102 |
| IWM | Ishares TR Russell 2000 ETF | 1,950 | $322 | 0.1% | $169.23 | — | COM | 464287655 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 1,200 | $321 | 0.1% | $280.00 | — | COM | 46090E103 |
| — | Blackrock Inc Com | 575 | $316 | 0.1% | $608.70 | — | COM | 09247X101 |
| SMH | Vaneck ETF Trust Semiconductr | 1,550 | $287 | 0.1% | $203.87 | — | COM | 92189F676 |
| TDOC | Teladoc Health Inc Com | 10,800 | $274 | 0.1% | $42.47 | -17.4% | COM | 87918A105 |
| REGN | Regeneron Pharmaceutical Com | 385 | $265 | 0.1% | $378.48 | +65.4% | COM | 75886F107 |
| MMM | 3M Co. | 2,349 | $260 | 0.1% | $108.66 | -11.3% | COM | 88579Y101 |
| NVDA | Nvidia Corporation COM | 2,100 | $255 | 0.1% | $18.84 | -16.2% | COM | 67066G104 |
| NEE | NextEra Energy Inc | 3,060 | $240 | 0.1% | $68.31 | +12.9% | COM | 65339F101 |
| HON | Honeywell Intl Inc | 1,310 | $219 | 0.1% | $160.45 | +1.1% | COM | 438516106 |
| OGN | Organon & Co | 9,288 | $218 | 0.1% | $26.93 | -4.8% | COM | 68622V106 |
| AWR | Amer States Water Co | 2,780 | $217 | 0.1% | $69.75 | +13.1% | COM | 029899101 |
| OKE | OneOK Inc | 3,843 | $197 | 0.1% | $47.69 | +4.4% | COM | 682680103 |
| — | Capital One Finl Corp DP Shs P | 9,000 | $177 | 0.0% | $21.07 | — | PRD | 14040H824 |
| INTC | Intel Corp | 6,585 | $169 | 0.0% | $50.66 | -36.2% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 800 | $168 | 0.0% | $228.85 | -2.6% | COM | 655844108 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $167 | 0.0% | $24.25 | — | PRD | 001228303 |
| ZTS | Zoetis Inc Cl A | 1,075 | $159 | 0.0% | $139.50 | +15.7% | COM | 98978V103 |
| SLB | Schlumberger Ltd | 4,068 | $146 | 0.0% | $32.22 | +3.7% | COM | 806857108 |
| — | General Elec Co | 2,240 | $139 | 0.0% | $23.43 | — | COM | 369604103 |
| ISRG | Intuitive Surgical Inc Com New | 732 | $137 | 0.0% | $313.23 | -31.4% | COM | 46120E602 |
| SLMCX | Columbia Fds Ser Tr II SLG Tec | 1,589 | $135 | 0.0% | $84.96 | — | EQ FDS | 19766H429 |
| MRSH | Marsh & McLennan Cos Inc. | 900 | $134 | 0.0% | $107.02 | +42.3% | COM | 571748102 |
| TSLA | Tesla Inc Com | 450 | $119 | 0.0% | $269.87 | +3.5% | COM | 88160R101 |
| BA | Boeing Co. | 955 | $116 | 0.0% | $191.85 | -20.1% | COM | 097023105 |
| DFUSX | DFA Inv Group US Large Cap Co | 4,430 | $113 | 0.0% | $33.86 | — | EQ FDS | 25434D823 |
| WMT | WalMart Inc | 740 | $96 | 0.0% | $45.18 | -7.0% | COM | 931142103 |
| CVS | CVS Caremark Corp | 985 | $94 | 0.0% | $80.49 | +8.9% | COM | 126650100 |
| LOW | Lowes Cos Inc Com | 488 | $92 | 0.0% | $156.97 | +16.2% | COM | 548661107 |
| STT | State Street Corp | 1,500 | $91 | 0.0% | $66.07 | -8.1% | COM | 857477103 |
| EGFIX | Edgewood Growth Fund - Inst | 2,688 | $89 | 0.0% | $60.64 | — | EQ FDS | 0075W0759 |
| SPGI | S&P Global Inc. | 283 | $86 | 0.0% | $394.19 | -11.8% | COM | 78409V104 |
| KHC | Kraft Heinz Co Comm | 2,550 | $85 | 0.0% | $27.52 | +14.3% | COM | 500754106 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $78 | 0.0% | $26.00 | — | PRD | 70931T301 |
| BP | BP PLC Spons ADR | 2,445 | $70 | 0.0% | $24.46 | — | COM | 055622104 |
| BUD | Anheuser Busch Inbev S Sponsor | 1,500 | $68 | 0.0% | $61.06 | — | COM | 03524A108 |
| KMB | Kimberly Clark Corp | 590 | $66 | 0.0% | $115.26 | -0.8% | COM | 494368103 |
| — | Allstate 5.625 Pfd Ser G | 2,600 | $61 | 0.0% | $25.00 | — | PRD | 020002127 |
| — | Walgreens Boots Alliance Inc | 1,891 | $59 | 0.0% | $55.19 | — | COM | 931427108 |
| SBLGX | ClearBridge Large Cap Growth F | 1,395 | $58 | 0.0% | $60.40 | — | EQ FDS | 52469H826 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 3,700 | $55 | 0.0% | $24.59 | — | PRD | 001228204 |
| CCI | Crown Castle Intl Corp | 380 | $55 | 0.0% | $150.02 | -5.0% | COM | 22822V101 |
| CWT | California Wtr Svc Group | 1,000 | $53 | 0.0% | $49.86 | +8.4% | COM | 130788102 |
| CSX | CSX Corp | 1,950 | $52 | 0.0% | $25.93 | +14.2% | COM | 126408103 |
| VFC | V F Corp | 1,675 | $50 | 0.0% | $64.74 | -33.4% | COM | 918204108 |
| WBD | Warner Bros Discovery Com Ser | 4,326 | $50 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| — | Rithm Capital Corp 7.125 Pfd S | 2,700 | $47 | 0.0% | $21.28 | — | PRD | 64828T508 |
| ORCL | Oracle Systems Corp | 766 | $47 | 0.0% | $36.74 | +91.0% | COM | 68389X105 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $44 | 0.0% | $46.15 | -27.0% | COM | 20030N101 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $42 | 0.0% | $17.81 | — | COM | 82575P107 |
| 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 | +10.3% | COM | 21036P108 |
| EXAS | Exact Sciences Corp. | 1,160 | $38 | 0.0% | $104.04 | -60.4% | COM | 30063P105 |
| IBM | Int'l Bus Mach | 308 | $37 | 0.0% | $98.07 | +17.9% | COM | 459200101 |
| HAL | Halliburton Co | 1,505 | $37 | 0.0% | $42.09 | -36.9% | COM | 406216101 |
| FNV | Franco Nevada Corp | 300 | $36 | 0.0% | $115.11 | +5.8% | COM | 351858105 |
| ETSY | Etsy Inc Com | 350 | $35 | 0.0% | $73.98 | +38.0% | COM | 29786A106 |
| SBUX | Starbucks Corp | 400 | $34 | 0.0% | $43.82 | +78.8% | COM | 855244109 |
| TTWO | Take-Two Interactive S Com | 300 | $33 | 0.0% | $130.78 | -5.0% | COM | 874054109 |
| RITM | Rithm Capital Corp | 4,500 | $33 | 0.0% | $9.33 | — | COM | 64828T201 |
| IP | International Paper Co | 1,020 | $32 | 0.0% | $41.02 | -14.6% | COM | 460146103 |
| UNP | Union Pac Corp | 156 | $30 | 0.0% | $122.94 | +66.1% | COM | 907818108 |
| VTRS | Viatris Inc | 2,764 | $24 | 0.0% | $13.19 | -36.1% | COM | 92556V106 |
| APD | Air Prod & Chemicals | 100 | $23 | 0.0% | $260.73 | -13.2% | COM | 009158106 |
| — | Pioneer Nat Res Co | 100 | $22 | 0.0% | $160.00 | — | COM | 723787107 |
| EMR | Emerson Elec Co | 250 | $18 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| MO | Altria Group Inc | 400 | $16 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| BK | Bank of New York Mellon | 400 | $15 | 0.0% | $38.28 | +1.1% | COM | 064058100 |
| PEG | Public Svc Enterprise | 267 | $15 | 0.0% | $48.92 | +17.2% | COM | 744573106 |
| TG | Tredegar Corp. | 1,455 | $14 | 0.0% | $9.11 | +7.0% | COM | 894650100 |
| EWBC | East West Bancorp Inc Com | 213 | $14 | 0.0% | $28.80 | +123.9% | COM | 27579R104 |
| EPD | Enterprise Prods Prtn LP | 567 | $13 | 0.0% | $22.02 | — | COM | 293792107 |
| CAT | Caterpillar Inc | 79 | $13 | 0.0% | $186.69 | -7.8% | COM | 149123101 |
| RIVN | Rivian Automotive Cl A | 400 | $13 | 0.0% | $59.63 | -42.8% | COM | 76954A103 |
| — | Twitter Inc Com | 300 | $13 | 0.0% | $24.38 | — | COM | 90184L102 |
| EA | Electronic Arts Inc | 106 | $12 | 0.0% | $114.88 | +8.1% | COM | 285512109 |
| BAX | Baxter Intl Inc | 208 | $11 | 0.0% | $71.45 | -22.6% | COM | 071813109 |
| SNY | Sanofi - ADR | 300 | $11 | 0.0% | $49.79 | — | COM | 80105N105 |
| RTX | Raytheon Tech | 120 | $10 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| — | Clearbridge Energy MLP Opportu | 414 | $10 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| IJR | iShares Tr Core S&P SCP ETF | 112 | $10 | 0.0% | $89.29 | — | COM | 464287804 |
| NKE | Nike, Inc. Cl B | 125 | $10 | 0.0% | $129.56 | -21.6% | COM | 654106103 |
| DLR | Digital Rlty Tr Inc Com | 100 | $10 | 0.0% | $116.48 | -6.8% | COM | 253868103 |
| KTB | Kontoor Brands Inc | 245 | $8 | 0.0% | $29.07 | +27.5% | COM | 50050N103 |
| — | Virtus KAR Global Quality Div | 532 | $7 | 0.0% | $15.04 | — | EQ FDS | 92828N460 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $7 | 0.0% | $28.07 | — | COM | 97717W422 |
| HPE | Hewlett Packard Enterp Com | 600 | $7 | 0.0% | $13.35 | -7.7% | COM | 42824C109 |
| RIO | Rio Tinto PLC Sponsored ADR | 100 | $6 | 0.0% | $80.00 | — | COM | 767204100 |
| WAB | Wabtec | 69 | $6 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| HSY | Hershey Co | 16 | $4 | 0.0% | $198.68 | +3.3% | COM | 427866108 |
| VEOEY | Veolia Environment Sponsored A | 200 | $4 | 0.0% | $25.74 | — | COM | 92334N103 |
| TRP | TC Energy Corp. Com | 100 | $4 | 0.0% | $34.41 | +20.5% | COM | 87807B107 |
| QCOM | QUALCOMM Inc | 25 | $3 | 0.0% | $124.91 | +1.7% | COM | 747525103 |
| TDY | Teledyne Technologies | 8 | $3 | 0.0% | $424.72 | -10.1% | COM | 879360105 |
| — | Panasonic Corp ADR (new) | 465 | $3 | 0.0% | $12.90 | — | COM | 69832A205 |
| MET | Metlife Inc | 33 | $2 | 0.0% | $59.26 | -2.7% | COM | 59156R108 |
| CI | Cigna Corp | 8 | $2 | 0.0% | $241.40 | +9.7% | COM | 125523100 |
| — | Apache Corp | 60 | $2 | 0.0% | $39.25 | — | COM | 037411105 |
| DXC | DXC Technology Co | 51 | $1 | 0.0% | $32.58 | -15.6% | COM | 23355L106 |
| — | Qualtrics Intl'l Cl A | 100 | $1 | 0.0% | $33.00 | — | COM | 747601201 |
| REZI | Resideo Technologies Inc | 66 | $1 | 0.0% | $25.92 | -18.2% | COM | 76118Y104 |
| KD | Kyndryl Hldgs Inc | 181 | $1 | 0.0% | $21.59 | -51.8% | COM | 50155Q100 |
| JCI | Johnson Controls Intl PLC | 23 | $1 | 0.0% | $51.79 | -4.1% | COM | G51502105 |
| ADNT | Adient PLC ORD | 2 | $0 | 0.0% | $33.60 | -3.5% | COM | G0084W101 |
| NVT | nVent Electric PLC | 5 | $0 | 0.0% | $32.40 | -1.4% | COM | G6700G107 |
| — | VMware Inc Cl A | 3 | $0 | 0.0% | — | — | COM | 928563402 |
| PNR | Pentair PLC | 5 | $0 | 0.0% | $47.74 | -6.9% | COM | G7S00T104 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | -6.9% | COM | 366505105 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $48.26 | -5.7% | COM | 10922N103 |
| DELL | DellL Technologies Inc. Cl C | 7 | $0 | 0.0% | $43.54 | -10.2% | COM | 24703L202 |