CIK: 0000920441 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $350,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 200,417 | $26,040 | 7.4% | $88.07 | +59.8% | COM | 037833100 |
| COST | Costco Wholesale | 34,186 | $15,606 | 4.4% | $167.50 | +179.9% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 175,665 | $15,499 | 4.4% | $107.26 | -12.1% | COM | 02079K305 |
| ALB | Albemarle Corp. | 69,219 | $15,011 | 4.3% | $93.06 | +173.6% | COM | 012653101 |
| DHR | Danaher Corp Del COM | 54,398 | $14,438 | 4.1% | $119.55 | +90.8% | COM | 235851102 |
| ROP | Roper Technologies Inc | 31,850 | $13,762 | 3.9% | $227.19 | +77.8% | COM | 776696106 |
| V | Visa Inc Cl A | 66,018 | $13,716 | 3.9% | $120.65 | +63.3% | COM | 92826C839 |
| CHKP | Check Point Software | 106,620 | $13,451 | 3.8% | $130.56 | -4.4% | COM | M22465104 |
| JNJ | Johnson & Johnson | 72,633 | $12,831 | 3.7% | $92.04 | +70.7% | COM | 478160104 |
| PEP | Pepsico Inc | 67,394 | $12,175 | 3.5% | $78.93 | +103.9% | COM | 713448108 |
| AMD | Advanced Micro Devices Com | 187,285 | $12,130 | 3.5% | $25.19 | +162.0% | COM | 007903107 |
| IQV | IQVIA Holdings Inc | 58,026 | $11,889 | 3.4% | $128.21 | +58.2% | COM | 46266C105 |
| HD | Home Depot Inc | 37,464 | $11,833 | 3.4% | $186.81 | +50.5% | COM | 437076102 |
| BR | Broadridge Financial Solutions | 84,016 | $11,269 | 3.2% | $82.22 | +63.7% | COM | 11133T103 |
| FISV | Fiserv Inc Com | 110,912 | $11,210 | 3.2% | $87.06 | +14.4% | COM | 337738108 |
| ICE | Intercontinental Exchange Grou | 107,836 | $11,063 | 3.2% | $66.85 | +42.9% | COM | 45866F104 |
| GNRC | Generac Hldgs Inc. | 101,680 | $10,235 | 2.9% | $113.16 | 0.0% | COM | 368736104 |
| AMT | American Tower Corp NE Com | 43,030 | $9,116 | 2.6% | $196.02 | -4.8% | COM | 03027X100 |
| PINS | Pinterest Inc Cl A | 351,675 | $8,539 | 2.4% | $27.02 | -11.7% | COM | 72352L106 |
| MRK | Merck & Co Inc | 75,533 | $8,380 | 2.4% | $55.08 | +68.5% | COM | 58933Y105 |
| COF | Capital One Finl Corp | 86,435 | $8,035 | 2.3% | $73.65 | +26.4% | COM | 14040H105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 59,827 | $6,928 | 2.0% | $90.05 | — | COM | 641069406 |
| PYPL | PayPal Holdings Inc. | 91,845 | $6,541 | 1.9% | $87.08 | -8.3% | COM | 70450Y103 |
| DIS | Disney Walt Co Del | 70,246 | $6,103 | 1.7% | $108.09 | -13.5% | COM | 254687106 |
| PG | Procter & Gamble Co. | 27,209 | $4,124 | 1.2% | $102.39 | +26.8% | COM | 742718109 |
| AFL | AFLAC Inc. | 57,090 | $4,107 | 1.2% | $26.38 | +136.9% | COM | 001055102 |
| CVX | Chevron Corp | 22,517 | $4,042 | 1.2% | $76.85 | +99.4% | COM | 166764100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 44,800 | $3,975 | 1.1% | $107.49 | -11.9% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 38,862 | $3,784 | 1.1% | $50.50 | +84.7% | COM | 038222105 |
| CSCO | Cisco Systems | 74,252 | $3,537 | 1.0% | $20.82 | +99.2% | COM | 17275R102 |
| BWEL | JG Boswell Co | 4,077 | $3,506 | 1.0% | $862.72 | -7.0% | PRIV EQS | 101205102 |
| HXL | Hexcel Corp | 46,355 | $2,728 | 0.8% | $52.89 | +8.3% | COM | 428291108 |
| MSFT | Microsoft Corp | 9,155 | $2,196 | 0.6% | $164.89 | +41.9% | COM | 594918104 |
| WWD | Woodward Inc | 22,555 | $2,179 | 0.6% | $109.50 | -17.3% | COM | 980745103 |
| ABBV | AbbVie Inc. | 13,218 | $2,136 | 0.6% | $72.42 | +89.5% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 12,500 | $1,676 | 0.5% | $96.47 | +22.0% | COM | 46625H100 |
| — | Rithm Capital Corp 7.125 Pfd S | 76,883 | $1,483 | 0.4% | $23.19 | — | PRD | 64828T409 |
| CRM | Salesforce.com Inc | 11,125 | $1,475 | 0.4% | $185.69 | -22.4% | COM | 79466L302 |
| SCHW | Charles Schwab Corp (New) | 17,068 | $1,421 | 0.4% | $21.81 | +240.2% | COM | 808513105 |
| — | Wells Fargo & Co New Perp Pfd | 1,134 | $1,344 | 0.4% | $1416.25 | — | PRD | 949746804 |
| SHEL | Shell PLC Spons ADS | 22,456 | $1,279 | 0.4% | $54.93 | — | COM | 780259305 |
| VRSN | Verisign Inc. Com. | 5,995 | $1,232 | 0.4% | $45.93 | +313.8% | COM | 92343E102 |
| EW | Edwards Lifesciences Inc. | 14,925 | $1,114 | 0.3% | $72.15 | +6.8% | COM | 28176E108 |
| PFE | Pfizer Inc | 17,623 | $903 | 0.3% | $25.65 | +56.7% | COM | 717081103 |
| GILD | Gilead Sciences Inc. | 9,881 | $848 | 0.2% | $53.61 | +32.0% | COM | 375558103 |
| DOW | Dow Inc | 15,547 | $783 | 0.2% | $37.97 | +6.7% | COM | 260557103 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 34,367 | $684 | 0.2% | $22.52 | — | PRD | 00123Q807 |
| AVY | Avery Dennison Corp. | 3,700 | $670 | 0.2% | $125.19 | +34.4% | COM | 053611109 |
| ABT | Abbott Labs | 6,060 | $665 | 0.2% | $108.63 | -10.1% | COM | 002824100 |
| VZ | Verizon Communications | 15,745 | $620 | 0.2% | $30.29 | +1.5% | COM | 92343V104 |
| MCD | McDonalds Corp | 2,225 | $586 | 0.2% | $161.53 | +51.8% | COM | 580135101 |
| ROST | Ross Stores Inc. | 5,000 | $580 | 0.2% | $52.93 | +86.1% | COM | 778296103 |
| — | AT&T 5.00 Perp Pfd Ser A | 28,100 | $520 | 0.1% | $21.74 | — | PRD | 00206R508 |
| AMGN | Amgen, Inc. Com | 1,916 | $503 | 0.1% | $149.74 | +62.1% | COM | 031162100 |
| — | Berkshire Hathaway Cl B | 1,612 | $498 | 0.1% | $226.22 | — | COM | 084670207 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 21,700 | $479 | 0.1% | $25.03 | — | PRD | 345370845 |
| T | AT&T Inc | 25,497 | $469 | 0.1% | $15.94 | -5.2% | COM | 00206R102 |
| VRTX | Vertex Pharmaceuticals Com | 1,608 | $464 | 0.1% | $170.37 | +78.9% | COM | 92532F100 |
| XOM | Exxon Mobil Corp | 4,169 | $460 | 0.1% | $47.78 | +101.5% | COM | 30231G102 |
| KO | Coca Cola Co | 6,830 | $434 | 0.1% | $38.19 | +43.8% | COM | 191216100 |
| FVRR | Fiverr Intl LTD | 14,315 | $417 | 0.1% | $76.70 | -59.0% | COM | M4R82T106 |
| — | Capital One Finl Corp DP Shs P | 20,800 | $374 | 0.1% | $19.33 | — | PRD | 14040H824 |
| — | Energy Transfer LP 7.625 Pfd U | 16,500 | $363 | 0.1% | $23.49 | — | PRD | 29273V506 |
| MMM | 3M Co. | 2,349 | $282 | 0.1% | $108.66 | -16.5% | COM | 88579Y101 |
| HON | Honeywell Intl Inc | 1,310 | $281 | 0.1% | $160.45 | +11.4% | COM | 438516106 |
| REGN | Regeneron Pharmaceutical Com | 385 | $278 | 0.1% | $378.48 | +93.9% | COM | 75886F107 |
| AWR | Amer States Water Co | 2,780 | $257 | 0.1% | $69.75 | +21.9% | COM | 029899101 |
| NEE | NextEra Energy Inc | 3,060 | $256 | 0.1% | $68.31 | +8.1% | COM | 65339F101 |
| OKE | OneOK Inc | 3,843 | $252 | 0.1% | $47.69 | +9.6% | COM | 682680103 |
| OGN | Organon & Co | 7,383 | $206 | 0.1% | $26.93 | -18.4% | COM | 68622V106 |
| SLB | Schlumberger Ltd | 3,843 | $205 | 0.1% | $32.22 | +43.0% | COM | 806857108 |
| NSC | Norfolk Southern Corp | 800 | $197 | 0.1% | $228.85 | -3.7% | COM | 655844108 |
| ISRG | Intuitive Surgical Inc Com New | 732 | $194 | 0.1% | $313.23 | -22.2% | COM | 46120E602 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $187 | 0.1% | $24.25 | — | PRD | 001228303 |
| INTC | Intel Corp | 6,585 | $174 | 0.0% | $50.66 | -47.4% | COM | 458140100 |
| ZTS | Zoetis Inc Cl A | 1,075 | $158 | 0.0% | $139.50 | +2.7% | COM | 98978V103 |
| AMZN | Amazon Com Inc Com | 1,820 | $153 | 0.0% | $126.38 | -21.8% | COM | 023135106 |
| MRSH | Marsh & McLennan Cos Inc. | 900 | $149 | 0.0% | $107.02 | +45.7% | COM | 571748102 |
| — | General Elec Co | 1,769 | $148 | 0.0% | $23.43 | — | COM | 369604103 |
| ADBE | Adobe Sys Inc Com | 374 | $126 | 0.0% | $373.30 | -14.3% | COM | 00724F101 |
| STT | State Street Corp | 1,500 | $116 | 0.0% | $66.07 | +0.0% | COM | 857477103 |
| DFUSX | DFA Inv Group US Large Cap Co | 4,430 | $116 | 0.0% | $33.86 | — | EQ FDS | 25434D823 |
| WMT | WalMart Inc | 740 | $105 | 0.0% | $45.18 | +1.1% | COM | 931142103 |
| KHC | Kraft Heinz Co Comm | 2,550 | $104 | 0.0% | $27.52 | +18.1% | COM | 500754106 |
| LOW | Lowes Cos Inc Com | 488 | $97 | 0.0% | $156.97 | +19.9% | COM | 548661107 |
| SPGI | S&P Global Inc. | 283 | $95 | 0.0% | $394.19 | -18.5% | COM | 78409V104 |
| CVS | CVS Caremark Corp | 985 | $92 | 0.0% | $80.49 | +6.8% | COM | 126650100 |
| BA | Boeing Co. | 480 | $91 | 0.0% | $191.85 | -14.7% | COM | 097023105 |
| BUD | Anheuser Busch Inbev S Sponsor | 1,500 | $90 | 0.0% | $61.06 | — | COM | 03524A108 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $87 | 0.0% | $26.00 | — | PRD | 70931T301 |
| BP | BP PLC Spons ADR | 2,445 | $85 | 0.0% | $24.46 | — | COM | 055622104 |
| KMB | Kimberly Clark Corp | 590 | $80 | 0.0% | $115.26 | -2.2% | COM | 494368103 |
| — | Walgreens Boots Alliance Inc | 1,891 | $71 | 0.0% | $55.19 | — | COM | 931427108 |
| ORCL | Oracle Systems Corp | 766 | $63 | 0.0% | $36.74 | +99.2% | COM | 68389X105 |
| SBLGX | ClearBridge Large Cap Growth F | 1,517 | $61 | 0.0% | $58.76 | — | EQ FDS | 52469H826 |
| CWT | California Wtr Svc Group | 1,000 | $61 | 0.0% | $49.86 | +11.5% | COM | 130788102 |
| CSX | CSX Corp | 1,950 | $60 | 0.0% | $25.93 | +10.8% | COM | 126408103 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 3,700 | $59 | 0.0% | $24.59 | — | PRD | 001228204 |
| HAL | Halliburton Co | 1,505 | $59 | 0.0% | $42.09 | -21.6% | COM | 406216101 |
| EXAS | Exact Sciences Corp. | 1,160 | $57 | 0.0% | $104.04 | -60.7% | COM | 30063P105 |
| — | Allstate 5.625 Pfd Ser G | 2,600 | $57 | 0.0% | $25.00 | — | PRD | 020002127 |
| TSLA | Tesla Inc Com | 450 | $55 | 0.0% | $269.87 | -29.8% | COM | 88160R101 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $52 | 0.0% | $46.15 | -34.9% | COM | 20030N101 |
| CCI | Crown Castle Intl Corp | 380 | $52 | 0.0% | $150.02 | -24.2% | COM | 22822V101 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $48 | 0.0% | $17.81 | — | COM | 82575P107 |
| — | Rithm Capital Corp 7.125 Pfd S | 2,700 | $46 | 0.0% | $21.28 | — | PRD | 64828T508 |
| VFC | V F Corp | 1,675 | $46 | 0.0% | $64.74 | -54.6% | COM | 918204108 |
| IBM | Int'l Bus Mach | 308 | $43 | 0.0% | $98.07 | +25.5% | COM | 459200101 |
| ET | Energy Transfer L P Com UT Ltd | 3,600 | $43 | 0.0% | $8.33 | — | COM | 29273V100 |
| ETSY | Etsy Inc Com | 350 | $42 | 0.0% | $73.98 | +54.7% | COM | 29786A106 |
| WBD | Warner Bros Discovery Com Ser | 4,326 | $41 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| FNV | Franco Nevada Corp | 300 | $41 | 0.0% | $115.11 | +11.4% | COM | 351858105 |
| SBUX | Starbucks Corp | 400 | $40 | 0.0% | $43.82 | +99.8% | COM | 855244109 |
| STZ | Constellation Brands Inc Cl A | 170 | $39 | 0.0% | $208.00 | +8.7% | COM | 21036P108 |
| RITM | Rithm Capital Corp | 4,500 | $37 | 0.0% | $9.33 | — | COM | 64828T201 |
| RGA | ReInsurance Group Amer | 250 | $36 | 0.0% | $101.96 | +37.0% | COM | 759351604 |
| IP | International Paper Co | 1,020 | $35 | 0.0% | $41.02 | -26.9% | COM | 460146103 |
| UNP | Union Pac Corp | 156 | $32 | 0.0% | $122.94 | +54.7% | COM | 907818108 |
| TTWO | Take-Two Interactive S Com | 300 | $31 | 0.0% | $130.78 | -17.2% | COM | 874054109 |
| APD | Air Prod & Chemicals | 100 | $31 | 0.0% | $260.73 | -0.5% | COM | 009158106 |
| VTRS | Viatris Inc | 2,714 | $30 | 0.0% | $13.19 | -31.4% | COM | 92556V106 |
| EMR | Emerson Elec Co | 250 | $24 | 0.0% | $77.62 | +8.9% | COM | 291011104 |
| CAT | Caterpillar Inc | 79 | $19 | 0.0% | $186.69 | +10.7% | COM | 149123101 |
| MO | Altria Group Inc | 400 | $18 | 0.0% | $33.06 | +6.0% | COM | 02209S103 |
| BK | Bank of New York Mellon | 400 | $18 | 0.0% | $38.28 | +2.5% | COM | 064058100 |
| PEG | Public Svc Enterprise | 267 | $16 | 0.0% | $48.92 | +6.5% | COM | 744573106 |
| TG | Tredegar Corp. | 1,455 | $15 | 0.0% | $9.11 | +9.7% | COM | 894650100 |
| NKE | Nike, Inc. Cl B | 125 | $15 | 0.0% | $129.56 | -26.4% | COM | 654106103 |
| SNY | Sanofi - ADR | 300 | $15 | 0.0% | $49.79 | — | COM | 80105N105 |
| EWBC | East West Bancorp Inc Com | 213 | $14 | 0.0% | $28.80 | +116.6% | COM | 27579R104 |
| EA | Electronic Arts Inc | 106 | $13 | 0.0% | $114.88 | +7.5% | COM | 285512109 |
| RTX | Raytheon Tech | 120 | $12 | 0.0% | $83.84 | +4.5% | COM | 75513E101 |
| META | Meta Platforms, Inc Cl A | 100 | $12 | 0.0% | $192.07 | -39.3% | COM | 30303M102 |
| — | Clearbridge Energy MLP Opportu | 414 | $12 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| IJR | iShares Tr Core S&P SCP ETF | 112 | $11 | 0.0% | $89.29 | — | COM | 464287804 |
| DLR | Digital Rlty Tr Inc Com | 100 | $10 | 0.0% | $116.48 | -21.7% | COM | 253868103 |
| KTB | Kontoor Brands Inc | 245 | $10 | 0.0% | $29.07 | +34.1% | COM | 50050N103 |
| HPE | Hewlett Packard Enterp Com | 600 | $10 | 0.0% | $13.35 | +0.9% | COM | 42824C109 |
| — | Virtus KAR Global Quality Div | 548 | $8 | 0.0% | $15.02 | — | EQ FDS | 92828N460 |
| RIVN | Rivian Automotive Cl A | 400 | $7 | 0.0% | $59.63 | -50.6% | COM | 76954A103 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $7 | 0.0% | $28.07 | — | COM | 97717W422 |
| RIO | Rio Tinto PLC Sponsored ADR | 100 | $7 | 0.0% | $80.00 | — | COM | 767204100 |
| WAB | Wabtec | 69 | $7 | 0.0% | $86.69 | +8.4% | COM | 929740108 |
| EPD | Enterprise Prods Prtn LP | 283 | $7 | 0.0% | $22.02 | — | COM | 293792107 |
| VEOEY | Veolia Environment Sponsored A | 200 | $5 | 0.0% | $25.74 | — | COM | 92334N103 |
| TRP | TC Energy Corp. Com | 100 | $4 | 0.0% | $34.41 | +7.0% | COM | 87807B107 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| HSY | Hershey Co | 16 | $4 | 0.0% | $198.68 | +6.8% | COM | 427866108 |
| TDY | Teledyne Technologies | 8 | $3 | 0.0% | $424.72 | -8.3% | COM | 879360105 |
| — | Apache Corp | 60 | $3 | 0.0% | $39.25 | — | COM | 037411105 |
| QCOM | QUALCOMM Inc | 25 | $3 | 0.0% | $124.91 | -12.9% | COM | 747525103 |
| CI | Cigna Corp | 8 | $3 | 0.0% | $241.40 | +23.8% | COM | 125523100 |
| MET | Metlife Inc | 33 | $2 | 0.0% | $59.26 | +9.9% | COM | 59156R108 |
| KD | Kyndryl Hldgs Inc | 181 | $2 | 0.0% | $21.59 | -53.4% | COM | 50155Q100 |
| JCI | Johnson Controls Intl PLC | 23 | $1 | 0.0% | $51.79 | +11.4% | COM | G51502105 |
| DXC | DXC Technology Co | 51 | $1 | 0.0% | $32.58 | -14.6% | COM | 23355L106 |
| REZI | Resideo Technologies Inc | 66 | $1 | 0.0% | $25.92 | -30.0% | COM | 76118Y104 |
| — | Qualtrics Intl'l Cl A | 100 | $1 | 0.0% | $33.00 | — | COM | 747601201 |
| — | VMware Inc Cl A | 3 | $0 | 0.0% | — | — | COM | 928563402 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | -4.6% | COM | 366505105 |
| DELL | DellL Technologies Inc. Cl C | 7 | $0 | 0.0% | $43.54 | -14.8% | COM | 24703L202 |
| PNR | Pentair PLC | 5 | $0 | 0.0% | $47.74 | -12.3% | COM | G7S00T104 |
| NVT | nVent Electric PLC | 5 | $0 | 0.0% | $32.40 | +9.5% | COM | G6700G107 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $48.26 | +8.3% | COM | 10922N103 |
| ADNT | Adient PLC ORD | 2 | $0 | 0.0% | $33.60 | +4.1% | COM | G0084W101 |