CIK: 0000920441 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $368,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 193,964 | $31,985 | 8.7% | $88.07 | +65.2% | COM | 037833100 |
| AMD | Advanced Micro Devices Com | 186,385 | $18,268 | 5.0% | $25.19 | +223.1% | COM | 007903107 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 174,765 | $18,128 | 4.9% | $107.26 | -11.2% | COM | 02079K305 |
| COST | Costco Wholesale | 33,731 | $16,760 | 4.5% | $167.50 | +181.4% | COM | 22160K105 |
| ALB | Albemarle Corp. | 68,019 | $15,035 | 4.1% | $93.06 | +153.3% | COM | 012653101 |
| V | Visa Inc Cl A | 64,083 | $14,448 | 3.9% | $120.65 | +80.6% | COM | 92826C839 |
| CHKP | Check Point Software | 106,445 | $13,838 | 3.8% | $130.56 | -2.5% | COM | M22465104 |
| ROP | Roper Technologies Inc | 31,070 | $13,692 | 3.7% | $227.19 | +86.8% | COM | 776696106 |
| DHR | Danaher Corp Del COM | 54,133 | $13,644 | 3.7% | $119.55 | +87.4% | COM | 235851102 |
| FISV | Fiserv Inc Com | 109,087 | $12,330 | 3.3% | $87.06 | +26.3% | COM | 337738108 |
| PEP | Pepsico Inc | 66,949 | $12,205 | 3.3% | $78.93 | +101.1% | COM | 713448108 |
| BR | Broadridge Financial Solutions | 83,041 | $12,171 | 3.3% | $82.22 | +65.7% | COM | 11133T103 |
| IQV | IQVIA Holdings Inc | 56,691 | $11,275 | 3.1% | $128.21 | +66.7% | COM | 46266C105 |
| JNJ | Johnson & Johnson | 72,077 | $11,172 | 3.0% | $92.04 | +60.7% | COM | 478160104 |
| ICE | Intercontinental Exchange Grou | 106,861 | $11,145 | 3.0% | $66.85 | +50.0% | COM | 45866F104 |
| HD | Home Depot Inc | 37,279 | $11,002 | 3.0% | $186.81 | +52.4% | COM | 437076102 |
| GNRC | Generac Hldgs Inc. | 101,430 | $10,955 | 3.0% | $113.16 | +2.2% | COM | 368736104 |
| PINS | Pinterest Inc Cl A | 343,275 | $9,361 | 2.5% | $27.02 | -4.1% | COM | 72352L106 |
| AMT | American Tower Corp NE Com | 44,830 | $9,161 | 2.5% | $195.77 | -3.2% | COM | 03027X100 |
| COF | Capital One Finl Corp | 84,485 | $8,124 | 2.2% | $73.65 | +35.4% | COM | 14040H105 |
| MRK | Merck & Co Inc | 73,643 | $7,835 | 2.1% | $55.08 | +79.2% | COM | 58933Y105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 58,627 | $7,153 | 1.9% | $90.05 | — | COM | 641069406 |
| DIS | Disney Walt Co Del | 70,046 | $7,014 | 1.9% | $108.09 | -8.9% | COM | 254687106 |
| PYPL | PayPal Holdings Inc. | 91,845 | $6,975 | 1.9% | $87.08 | -11.8% | COM | 70450Y103 |
| AMAT | Applied Materials Inc. | 38,462 | $4,724 | 1.3% | $50.50 | +121.6% | COM | 038222105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 43,800 | $4,555 | 1.2% | $107.49 | -10.8% | COM | 02079K107 |
| PG | Procter & Gamble Co. | 27,439 | $4,080 | 1.1% | $102.39 | +30.1% | COM | 742718109 |
| CSCO | Cisco Systems | 74,252 | $3,882 | 1.1% | $20.82 | +115.4% | COM | 17275R102 |
| CVX | Chevron Corp | 22,552 | $3,680 | 1.0% | $76.85 | +93.2% | COM | 166764100 |
| AFL | AFLAC Inc. | 56,290 | $3,632 | 1.0% | $26.38 | +143.6% | COM | 001055102 |
| HXL | Hexcel Corp | 46,275 | $3,158 | 0.9% | $52.89 | +28.3% | COM | 428291108 |
| MSFT | Microsoft Corp | 9,155 | $2,639 | 0.7% | $164.89 | +51.3% | COM | 594918104 |
| CRM | Salesforce.com Inc | 11,125 | $2,223 | 0.6% | $185.69 | -10.1% | COM | 79466L302 |
| WWD | Woodward Inc | 22,080 | $2,150 | 0.6% | $109.50 | -9.8% | COM | 980745103 |
| ABBV | AbbVie Inc. | 13,218 | $2,107 | 0.6% | $72.42 | +90.7% | COM | 00287Y109 |
| — | Rithm Capital Corp 7.125 Pfd S | 76,883 | $1,634 | 0.4% | $23.19 | — | PRD | 64828T409 |
| JPM | JPMorgan Chase & Co | 12,460 | $1,624 | 0.4% | $96.47 | +32.9% | COM | 46625H100 |
| — | Wells Fargo & Co New Perp Pfd | 1,134 | $1,307 | 0.4% | $1416.25 | — | PRD | 949746804 |
| SHEL | Shell PLC Spons ADS | 22,456 | $1,292 | 0.4% | $54.93 | — | COM | 780259305 |
| VRSN | Verisign Inc. Com. | 5,995 | $1,267 | 0.3% | $45.93 | +345.0% | COM | 92343E102 |
| EW | Edwards Lifesciences Inc. | 14,040 | $1,162 | 0.3% | $72.15 | +8.9% | COM | 28176E108 |
| GILD | Gilead Sciences Inc. | 11,931 | $990 | 0.3% | $57.23 | +30.5% | COM | 375558103 |
| DOW | Dow Inc | 17,747 | $973 | 0.3% | $39.12 | +20.9% | COM | 260557103 |
| SCHW | Charles Schwab Corp (New) | 17,068 | $894 | 0.2% | $21.81 | +221.9% | COM | 808513105 |
| MCD | McDonalds Corp | 2,622 | $733 | 0.2% | $175.00 | +43.1% | COM | 580135101 |
| PFE | Pfizer Inc | 17,623 | $719 | 0.2% | $25.65 | +42.5% | COM | 717081103 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 34,367 | $695 | 0.2% | $22.52 | — | PRD | 00123Q807 |
| — | AT&T Inc 5 Dep Rep Pfd Ser A | 30,200 | $674 | 0.2% | $21.78 | — | PRD | 00206R508 |
| AVY | Avery Dennison Corp. | 3,600 | $644 | 0.2% | $125.19 | +37.6% | COM | 053611109 |
| ABT | Abbott Labs | 6,060 | $614 | 0.2% | $108.63 | -7.9% | COM | 002824100 |
| VZ | Verizon Communications | 15,745 | $612 | 0.2% | $30.29 | +7.9% | COM | 92343V104 |
| KO | Coca Cola Co | 9,283 | $576 | 0.2% | $42.74 | +29.6% | COM | 191216100 |
| T | AT&T Inc | 27,997 | $539 | 0.1% | $15.98 | +2.4% | COM | 00206R102 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 21,700 | $532 | 0.1% | $25.03 | — | PRD | 345370845 |
| ROST | Ross Stores Inc. | 5,000 | $531 | 0.1% | $52.93 | +105.5% | COM | 778296103 |
| FVRR | Fiverr Intl LTD | 14,315 | $500 | 0.1% | $76.70 | -52.4% | COM | M4R82T106 |
| — | Berkshire Hathaway Cl B | 1,612 | $498 | 0.1% | $226.22 | — | COM | 084670207 |
| AMGN | Amgen, Inc. Com | 1,916 | $463 | 0.1% | $149.74 | +49.6% | COM | 031162100 |
| VRTX | Vertex Pharmaceuticals Com | 1,468 | $463 | 0.1% | $170.37 | +76.0% | COM | 92532F100 |
| XOM | Exxon Mobil Corp | 4,169 | $457 | 0.1% | $47.78 | +109.7% | COM | 30231G102 |
| — | Energy Transfer LP 7.625 Pfd U | 18,300 | $423 | 0.1% | $23.45 | — | PRD | 29273V506 |
| — | Capital One Finl Corp DP Shs P | 20,800 | $414 | 0.1% | $19.33 | — | PRD | 14040H824 |
| INTC | Intel Corp | 12,185 | $398 | 0.1% | $40.03 | -31.2% | COM | 458140100 |
| MMM | 3M Co. | 3,349 | $352 | 0.1% | $101.56 | -16.4% | COM | 88579Y101 |
| REGN | Regeneron Pharmaceutical Com | 385 | $316 | 0.1% | $378.48 | +98.2% | COM | 75886F107 |
| LLY | Lilly Eli & Co Com | 747 | $257 | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| HON | Honeywell Intl Inc | 1,310 | $250 | 0.1% | $160.45 | +10.1% | COM | 438516106 |
| AWR | Amer States Water Co | 2,780 | $247 | 0.1% | $69.75 | +22.8% | COM | 029899101 |
| OKE | OneOK Inc | 3,843 | $244 | 0.1% | $47.69 | +20.2% | COM | 682680103 |
| NEE | NextEra Energy Inc | 3,060 | $236 | 0.1% | $68.31 | +3.4% | COM | 65339F101 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 12,000 | $194 | 0.1% | $24.25 | — | PRD | 001228303 |
| AMZN | Amazon Com Inc Com | 1,820 | $188 | 0.1% | $126.38 | -23.6% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc Com New | 732 | $187 | 0.1% | $313.23 | -21.4% | COM | 46120E602 |
| ZTS | Zoetis Inc Cl A | 1,075 | $179 | 0.0% | $139.50 | +14.0% | COM | 98978V103 |
| OGN | Organon & Co | 7,383 | $174 | 0.0% | $26.93 | -13.6% | COM | 68622V106 |
| MDT | Medtronic PLC Shs | 2,150 | $173 | 0.0% | $74.52 | 0.0% | COM | G5960L103 |
| NSC | Norfolk Southern Corp | 800 | $170 | 0.0% | $228.85 | -5.3% | COM | 655844108 |
| CCI | Crown Castle Intl Corp | 1,205 | $161 | 0.0% | $127.77 | -8.0% | COM | 22822V101 |
| SLB | Schlumberger Ltd | 3,243 | $159 | 0.0% | $32.22 | +53.3% | COM | 806857108 |
| MRSH | Marsh & McLennan Cos Inc. | 900 | $150 | 0.0% | $107.02 | +48.9% | COM | 571748102 |
| ADBE | Adobe Sys Inc Com | 374 | $144 | 0.0% | $373.30 | -4.8% | COM | 00724F101 |
| — | General Elec Co | 1,494 | $143 | 0.0% | $23.43 | — | COM | 369604103 |
| DFUSX | DFA Inv Group US Large Cap Co | 4,430 | $124 | 0.0% | $33.86 | — | EQ FDS | 25434D823 |
| STT | State Street Corp | 1,500 | $114 | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| BA | Boeing Co. | 480 | $102 | 0.0% | $191.85 | +8.3% | COM | 097023105 |
| BUD | Anheuser Busch Inbev S Sponsor | 1,500 | $100 | 0.0% | $61.06 | — | COM | 03524A108 |
| KHC | Kraft Heinz Co Comm | 2,550 | $99 | 0.0% | $27.52 | +24.2% | COM | 500754106 |
| LOW | Lowes Cos Inc Com | 488 | $98 | 0.0% | $156.97 | +22.4% | COM | 548661107 |
| SPGI | S&P Global Inc. | 283 | $98 | 0.0% | $394.19 | -12.8% | COM | 78409V104 |
| TSLA | Tesla Inc Com | 450 | $93 | 0.0% | $269.87 | -35.4% | COM | 88160R101 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $93 | 0.0% | $26.00 | — | PRD | 70931T301 |
| BP | BP PLC Spons ADR | 2,445 | $93 | 0.0% | $24.46 | — | COM | 055622104 |
| MO | Altria Group Inc | 1,856 | $83 | 0.0% | $35.59 | +2.0% | COM | 02209S103 |
| KMB | Kimberly Clark Corp | 590 | $79 | 0.0% | $115.26 | +0.9% | COM | 494368103 |
| EXAS | Exact Sciences Corp. | 1,160 | $79 | 0.0% | $104.04 | -38.2% | COM | 30063P105 |
| ORCL | Oracle Systems Corp | 766 | $71 | 0.0% | $36.74 | +130.8% | COM | 68389X105 |
| SBLGX | ClearBridge Large Cap Growth F | 1,517 | $71 | 0.0% | $58.76 | — | EQ FDS | 52469H826 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 3,700 | $66 | 0.0% | $24.59 | — | PRD | 001228204 |
| — | Walgreens Boots Alliance Inc | 1,891 | $65 | 0.0% | $55.19 | — | COM | 931427108 |
| WBD | Warner Bros Discovery Com Ser | 4,326 | $65 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| — | Allstate 5.625 Pfd Ser G | 2,600 | $65 | 0.0% | $25.00 | — | PRD | 020002127 |
| CSX | CSX Corp | 1,950 | $58 | 0.0% | $25.93 | +13.6% | COM | 126408103 |
| CVS | CVS Caremark Corp | 785 | $58 | 0.0% | $80.49 | -6.6% | COM | 126650100 |
| CWT | California Wtr Svc Group | 1,000 | $58 | 0.0% | $49.86 | +10.6% | COM | 130788102 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $57 | 0.0% | $46.15 | -25.0% | COM | 20030N101 |
| — | Rithm Capital Corp 7.125 Pfd S | 2,700 | $51 | 0.0% | $21.28 | — | PRD | 64828T508 |
| GEHC | GE HealthCare Tech | 588 | $48 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| HAL | Halliburton Co | 1,505 | $48 | 0.0% | $42.09 | -17.7% | COM | 406216101 |
| ET | Energy Transfer L P Com UT Ltd | 3,600 | $45 | 0.0% | $8.33 | — | COM | 29273V100 |
| FNV | Franco Nevada Corp | 300 | $44 | 0.0% | $115.11 | +17.9% | COM | 351858105 |
| SBUX | Starbucks Corp | 400 | $42 | 0.0% | $43.82 | +121.5% | COM | 855244109 |
| IBM | Int'l Bus Mach | 308 | $40 | 0.0% | $98.07 | +23.1% | COM | 459200101 |
| ETSY | Etsy Inc Com | 350 | $39 | 0.0% | $73.98 | +67.6% | COM | 29786A106 |
| STZ | Constellation Brands Inc Cl A | 170 | $38 | 0.0% | $208.00 | +1.4% | COM | 21036P108 |
| VFC | V F Corp | 1,675 | $38 | 0.0% | $64.74 | -59.4% | COM | 918204108 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $38 | 0.0% | $17.81 | — | COM | 82575P107 |
| IP | International Paper Co | 1,020 | $37 | 0.0% | $41.02 | -20.8% | COM | 460146103 |
| RITM | Rithm Capital Corp | 4,500 | $36 | 0.0% | $9.33 | — | COM | 64828T201 |
| TTWO | Take-Two Interactive S Com | 300 | $36 | 0.0% | $130.78 | -14.7% | COM | 874054109 |
| RGA | ReInsurance Group Amer | 250 | $33 | 0.0% | $101.96 | +39.0% | COM | 759351604 |
| UNP | Union Pac Corp | 156 | $31 | 0.0% | $122.94 | +54.1% | COM | 907818108 |
| APD | Air Prod & Chemicals | 100 | $29 | 0.0% | $260.73 | +3.6% | COM | 009158106 |
| VTRS | Viatris Inc | 2,714 | $26 | 0.0% | $13.19 | -26.5% | COM | 92556V106 |
| EMR | Emerson Elec Co | 250 | $22 | 0.0% | $77.62 | +6.4% | COM | 291011104 |
| META | Meta Platforms, Inc Cl A | 100 | $21 | 0.0% | $192.07 | -11.9% | COM | 30303M102 |
| BK | Bank of New York Mellon | 400 | $18 | 0.0% | $38.28 | +16.9% | COM | 064058100 |
| CAT | Caterpillar Inc | 79 | $18 | 0.0% | $186.69 | +23.5% | COM | 149123101 |
| PEG | Public Svc Enterprise | 267 | $17 | 0.0% | $48.92 | +12.2% | COM | 744573106 |
| SNY | Sanofi - ADR | 300 | $16 | 0.0% | $49.79 | — | COM | 80105N105 |
| NKE | Nike, Inc. Cl B | 125 | $15 | 0.0% | $129.56 | -9.9% | COM | 654106103 |
| TG | Tredegar Corp. | 1,455 | $13 | 0.0% | $9.11 | +17.5% | COM | 894650100 |
| EA | Electronic Arts Inc | 106 | $13 | 0.0% | $114.88 | +0.7% | COM | 285512109 |
| KTB | Kontoor Brands Inc | 245 | $12 | 0.0% | $29.07 | +63.0% | COM | 50050N103 |
| EWBC | East West Bancorp Inc Com | 213 | $12 | 0.0% | $28.80 | +119.6% | COM | 27579R104 |
| RTX | Raytheon Tech | 120 | $12 | 0.0% | $83.84 | +10.1% | COM | 75513E101 |
| — | 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 | -18.2% | COM | 253868103 |
| HPE | Hewlett Packard Enterp Com | 600 | $10 | 0.0% | $13.35 | +8.4% | COM | 42824C109 |
| — | Virtus KAR Global Quality Div | 548 | $8 | 0.0% | $15.02 | — | EQ FDS | 92828N460 |
| EPD | Enterprise Prods Prtn LP | 283 | $7 | 0.0% | $22.02 | — | COM | 293792107 |
| WAB | Wabtec | 69 | $7 | 0.0% | $86.69 | +15.9% | COM | 929740108 |
| 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 |
| RIVN | Rivian Automotive Cl A | 400 | $6 | 0.0% | $59.63 | -71.7% | COM | 76954A103 |
| VEOEY | Veolia Environment Sponsored A | 200 | $6 | 0.0% | $25.74 | — | COM | 92334N103 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| HSY | Hershey Co | 16 | $4 | 0.0% | $198.68 | +9.3% | COM | 427866108 |
| TRP | TC Energy Corp. Com | 100 | $4 | 0.0% | $34.41 | +1.9% | COM | 87807B107 |
| TDY | Teledyne Technologies | 8 | $4 | 0.0% | $424.72 | -0.2% | COM | 879360105 |
| QCOM | QUALCOMM Inc | 25 | $3 | 0.0% | $124.91 | -6.8% | COM | 747525103 |
| KD | Kyndryl Hldgs Inc | 181 | $3 | 0.0% | $21.59 | -34.3% | COM | 50155Q100 |
| — | Apache Corp | 60 | $2 | 0.0% | $39.25 | — | COM | 037411105 |
| CI | Cigna Corp | 8 | $2 | 0.0% | $241.40 | +14.4% | COM | 125523100 |
| MET | Metlife Inc | 33 | $2 | 0.0% | $59.26 | +4.2% | COM | 59156R108 |
| — | Qualtrics Intl'l Cl A | 100 | $2 | 0.0% | $33.00 | — | COM | 747601201 |
| JCI | Johnson Controls Intl PLC | 23 | $1 | 0.0% | $51.79 | +17.2% | COM | G51502105 |
| DXC | DXC Technology Co | 51 | $1 | 0.0% | $32.58 | -16.3% | COM | 23355L106 |
| REZI | Resideo Technologies Inc | 66 | $1 | 0.0% | $25.92 | -30.2% | COM | 76118Y104 |
| — | VMware Inc Cl A | 3 | $0 | 0.0% | — | — | COM | 928563402 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | +5.0% | COM | 366505105 |
| DELL | DellL Technologies Inc. Cl C | 7 | $0 | 0.0% | $43.54 | -12.6% | COM | 24703L202 |
| PNR | Pentair PLC | 5 | $0 | 0.0% | $47.74 | +7.6% | COM | G7S00T104 |
| NVT | nVent Electric PLC | 5 | $0 | 0.0% | $32.40 | +25.6% | COM | G6700G107 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $48.26 | +8.9% | COM | 10922N103 |
| ADNT | Adient PLC ORD | 2 | $0 | 0.0% | $33.60 | +24.3% | COM | G0084W101 |