CIK: 0000920441 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $372,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 183,851 | $31,477 | 8.4% | $88.07 | +105.9% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 172,585 | $22,584 | 6.1% | $107.26 | +19.7% | COM | 02079K305 |
| AMD | Advanced Micro Devices Com | 185,135 | $19,036 | 5.1% | $25.19 | +330.9% | COM | 007903107 |
| COST | Costco Wholesale | 27,417 | $15,489 | 4.2% | $167.50 | +217.7% | COM | 22160K105 |
| ROP | Roper Technologies Inc | 30,570 | $14,804 | 4.0% | $227.19 | +112.5% | COM | 776696106 |
| BR | Broadridge Financial Solutions | 78,710 | $14,093 | 3.8% | $82.22 | +107.1% | COM | 11133T103 |
| CHKP | Check Point Software | 103,045 | $13,734 | 3.7% | $130.56 | +0.6% | COM | M22465104 |
| DHR | Danaher Corp Del COM | 53,333 | $13,232 | 3.6% | $119.55 | +84.2% | COM | 235851102 |
| FISV | Fiserv Inc Com | 104,457 | $11,799 | 3.2% | $87.06 | +41.5% | COM | 337738108 |
| V | Visa Inc Cl A | 51,086 | $11,750 | 3.2% | $120.65 | +95.7% | COM | 92826C839 |
| ALB | Albemarle Corp. | 68,044 | $11,570 | 3.1% | $93.06 | +105.6% | COM | 012653101 |
| ICE | Intercontinental Exchange Grou | 103,271 | $11,362 | 3.0% | $66.85 | +66.3% | COM | 45866F104 |
| IQV | IQVIA Holdings Inc | 56,766 | $11,169 | 3.0% | $128.21 | +69.4% | COM | 46266C105 |
| GNRC | Generac Hldgs Inc. | 102,180 | $11,134 | 3.0% | $113.16 | +9.3% | COM | 368736104 |
| HD | Home Depot Inc | 36,759 | $11,107 | 3.0% | $186.81 | +62.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 70,585 | $10,994 | 3.0% | $92.04 | +66.5% | COM | 478160104 |
| PEP | Pepsico Inc | 63,507 | $10,761 | 2.9% | $78.93 | +111.8% | COM | 713448108 |
| LFUS | Littelfuse Inc | 40,767 | $10,082 | 2.7% | $261.83 | +3.4% | COM | 537008104 |
| PINS | Pinterest Inc Cl A | 345,875 | $9,349 | 2.5% | $27.02 | +1.0% | COM | 72352L106 |
| COF | Capital One Finl Corp | 85,383 | $8,286 | 2.2% | $74.10 | +39.1% | COM | 14040H105 |
| AMT | American Tower Corp NE Com | 46,280 | $7,611 | 2.0% | $194.82 | -14.0% | COM | 03027X100 |
| MRK | Merck & Co Inc | 69,928 | $7,199 | 1.9% | $55.08 | +81.3% | COM | 58933Y105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 53,068 | $6,018 | 1.6% | $90.05 | — | COM | 641069406 |
| DIS | Disney Walt Co Del | 72,462 | $5,873 | 1.6% | $107.54 | -22.4% | COM | 254687106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 43,800 | $5,775 | 1.6% | $107.49 | +20.1% | COM | 02079K107 |
| PYPL | PayPal Holdings Inc. | 94,145 | $5,504 | 1.5% | $86.62 | -25.0% | COM | 70450Y103 |
| AMAT | Applied Materials Inc. | 35,868 | $4,966 | 1.3% | $50.50 | +178.0% | COM | 038222105 |
| AFL | AFLAC Inc. | 55,915 | $4,291 | 1.2% | $26.38 | +167.3% | COM | 001055102 |
| CSCO | Cisco Systems | 68,858 | $3,702 | 1.0% | $20.82 | +141.6% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 25,229 | $3,680 | 1.0% | $102.39 | +40.8% | COM | 742718109 |
| CVX | Chevron Corp | 21,257 | $3,584 | 1.0% | $76.85 | +89.7% | COM | 166764100 |
| WWD | Woodward Inc | 21,830 | $2,713 | 0.7% | $109.50 | +12.3% | COM | 980745103 |
| HXL | Hexcel Corp | 41,359 | $2,694 | 0.7% | $52.89 | +34.4% | COM | 428291108 |
| MSFT | Microsoft Corp | 8,125 | $2,565 | 0.7% | $164.89 | +96.8% | COM | 594918104 |
| BWEL | JG Boswell Co | 3,247 | $2,143 | 0.6% | $619.03 | -0.5% | PRIV EQS | 101205102 |
| CRM | Salesforce.com Inc | 10,475 | $2,124 | 0.6% | $185.69 | +15.0% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co | 11,926 | $1,730 | 0.5% | $97.09 | +46.6% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 10,951 | $1,632 | 0.4% | $72.42 | +86.9% | COM | 00287Y109 |
| — | Rithm Capital Corp 7.125 Pfd S | 69,716 | $1,571 | 0.4% | $23.19 | — | PRD | 64828T409 |
| SHEL | Shell PLC Spons ADS | 22,423 | $1,444 | 0.4% | $54.93 | — | COM | 780259305 |
| — | Wells Fargo & Co New Perp Pfd | 987 | $1,098 | 0.3% | $1416.25 | — | PRD | 949746804 |
| VRSN | Verisign Inc. Com. | 4,995 | $1,012 | 0.3% | $45.93 | +348.2% | COM | 92343E102 |
| SCHW | Charles Schwab Corp (New) | 17,068 | $937 | 0.3% | $21.81 | +168.0% | COM | 808513105 |
| EW | Edwards Lifesciences Inc. | 13,250 | $918 | 0.2% | $72.15 | +11.4% | COM | 28176E108 |
| GILD | Gilead Sciences Inc. | 11,031 | $827 | 0.2% | $57.23 | +23.5% | COM | 375558103 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 31,534 | $742 | 0.2% | $22.52 | — | PRD | 00123Q807 |
| DOW | Dow Inc | 14,199 | $732 | 0.2% | $39.12 | +18.4% | COM | 260557103 |
| AVY | Avery Dennison Corp. | 3,300 | $603 | 0.2% | $125.19 | +38.4% | COM | 053611109 |
| — | AT&T Inc 5 Dep Rep Pfd Ser A | 29,300 | $597 | 0.2% | $21.78 | — | PRD | 00206R508 |
| ABT | Abbott Labs | 6,060 | $587 | 0.2% | $108.63 | -7.5% | COM | 002824100 |
| ROST | Ross Stores Inc. | 5,000 | $565 | 0.2% | $52.93 | +111.3% | COM | 778296103 |
| MCD | McDonalds Corp | 2,090 | $551 | 0.1% | $185.54 | +45.3% | COM | 580135101 |
| — | Berkshire Hathaway Cl B | 1,572 | $551 | 0.1% | $226.22 | — | COM | 084670207 |
| PFE | Pfizer Inc | 16,373 | $543 | 0.1% | $25.65 | +19.2% | COM | 717081103 |
| VRTX | Vertex Pharmaceuticals Com | 1,468 | $510 | 0.1% | $170.37 | +105.3% | COM | 92532F100 |
| AMGN | Amgen, Inc. Com | 1,826 | $491 | 0.1% | $149.74 | +54.8% | COM | 031162100 |
| — | Energy Transfer LP 7.625 Pfd U | 18,950 | $484 | 0.1% | $23.56 | — | PRD | 29273V506 |
| KO | Coca Cola Co | 8,166 | $457 | 0.1% | $43.51 | +28.1% | COM | 191216100 |
| — | Capital One Finl Corp DP Shs P | 23,700 | $448 | 0.1% | $19.33 | — | PRD | 14040H824 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 19,200 | $448 | 0.1% | $25.03 | — | PRD | 345370845 |
| WHR | Whirlpool Corp | 3,230 | $432 | 0.1% | $137.65 | +2.6% | COM | 963320106 |
| INTC | Intel Corp | 9,585 | $341 | 0.1% | $40.03 | -14.5% | COM | 458140100 |
| FVRR | Fiverr Intl LTD | 13,465 | $329 | 0.1% | $76.70 | -63.3% | COM | M4R82T106 |
| MMM | 3M Co. | 3,349 | $314 | 0.1% | $101.56 | -21.7% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 2,508 | $295 | 0.1% | $47.78 | +111.4% | COM | 30231G102 |
| T | AT&T Inc | 18,297 | $275 | 0.1% | $15.98 | -18.9% | COM | 00206R102 |
| OKE | OneOK Inc | 3,843 | $244 | 0.1% | $47.69 | +21.6% | COM | 682680103 |
| AMZN | Amazon Com Inc Com | 1,820 | $231 | 0.1% | $126.38 | +6.0% | COM | 023135106 |
| AWR | Amer States Water Co | 2,780 | $219 | 0.1% | $69.75 | +15.5% | COM | 029899101 |
| HON | Honeywell Intl Inc | 1,170 | $216 | 0.1% | $160.45 | +8.4% | COM | 438516106 |
| ISRG | Intuitive Surgical Inc Com New | 732 | $214 | 0.1% | $313.23 | -0.3% | COM | 46120E602 |
| KMB | Kimberly Clark Corp | 1,638 | $198 | 0.1% | $116.85 | +0.8% | COM | 494368103 |
| REGN | Regeneron Pharmaceutical Com | 240 | $198 | 0.1% | $378.48 | +106.5% | COM | 75886F107 |
| ADBE | Adobe Sys Inc Com | 374 | $191 | 0.1% | $373.30 | +40.5% | COM | 00724F101 |
| SLB | Schlumberger Ltd | 3,227 | $188 | 0.1% | $32.22 | +68.9% | COM | 806857108 |
| ZTS | Zoetis Inc Cl A | 1,075 | $187 | 0.1% | $139.50 | +26.8% | COM | 98978V103 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 10,600 | $177 | 0.0% | $24.25 | — | PRD | 001228303 |
| NEE | NextEra Energy Inc | 3,060 | $175 | 0.0% | $68.31 | -5.7% | COM | 65339F101 |
| MRSH | Marsh & McLennan Cos Inc. | 900 | $171 | 0.0% | $107.02 | +72.5% | COM | 571748102 |
| MDT | Medtronic PLC Shs | 2,150 | $168 | 0.0% | $74.52 | +4.4% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific | 330 | $167 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| — | General Elec Co | 1,494 | $165 | 0.0% | $23.43 | — | COM | 369604103 |
| VTSAX | Vanguard Index Funds Total Sto | 1,548 | $160 | 0.0% | $103.43 | — | EQ FDS | 922908728 |
| NSC | Norfolk Southern Corp | 800 | $158 | 0.0% | $228.85 | -10.4% | COM | 655844108 |
| CCI | Crown Castle Intl Corp | 1,555 | $143 | 0.0% | $119.36 | -24.3% | COM | 22822V101 |
| VZ | Verizon Communications | 4,285 | $139 | 0.0% | $30.29 | -4.3% | COM | 92343V104 |
| LLY | Lilly Eli & Co Com | 247 | $133 | 0.0% | $329.89 | +53.6% | COM | 532457108 |
| ETSY | Etsy Inc Com | 2,050 | $132 | 0.0% | $78.03 | +1.1% | COM | 29786A106 |
| MO | Altria Group Inc | 3,115 | $131 | 0.0% | $36.32 | +0.3% | COM | 02209S103 |
| DFUSX | DFA Inv Group US Large Cap Co | 4,430 | $130 | 0.0% | $33.86 | — | EQ FDS | 25434D823 |
| MAT | Mattel Inc Com | 5,800 | $128 | 0.0% | $21.36 | 0.0% | COM | 577081102 |
| PM | Philip Morris Intl Inc Com | 1,362 | $126 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| TSLA | Tesla Inc Com | 450 | $113 | 0.0% | $269.87 | -4.8% | COM | 88160R101 |
| SPGI | S&P Global Inc. | 283 | $103 | 0.0% | $394.19 | -2.1% | COM | 78409V104 |
| LOW | Lowes Cos Inc Com | 488 | $101 | 0.0% | $156.97 | +36.9% | COM | 548661107 |
| STT | State Street Corp | 1,500 | $100 | 0.0% | $66.07 | -1.8% | COM | 857477103 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $87 | 0.0% | $26.00 | — | PRD | 70931T301 |
| KHC | Kraft Heinz Co Comm | 2,550 | $86 | 0.0% | $27.52 | +10.8% | COM | 500754106 |
| IBM | Int'l Bus Mach | 608 | $85 | 0.0% | $114.69 | +14.9% | COM | 459200101 |
| BUD | Anheuser Busch Inbev S Sponsor | 1,500 | $83 | 0.0% | $61.06 | — | COM | 03524A108 |
| ORCL | Oracle Systems Corp | 766 | $81 | 0.0% | $36.74 | +207.0% | COM | 68389X105 |
| EXAS | Exact Sciences Corp. | 1,160 | $79 | 0.0% | $104.04 | -18.5% | COM | 30063P105 |
| SBLGX | ClearBridge Large Cap Growth F | 1,550 | $76 | 0.0% | $58.60 | — | EQ FDS | 52469H826 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $67 | 0.0% | $46.15 | -10.1% | COM | 20030N101 |
| ELS | Equity Lifestyle Properties | 999 | $64 | 0.0% | $63.71 | — | COM | 29472R108 |
| HAL | Halliburton Co | 1,505 | $61 | 0.0% | $42.09 | -12.1% | COM | 406216101 |
| CSX | CSX Corp | 1,950 | $60 | 0.0% | $25.93 | +17.9% | COM | 126408103 |
| — | Rithm Capital Corp 7.125 Pfd S | 2,700 | $53 | 0.0% | $21.28 | — | PRD | 64828T508 |
| ET | Energy Transfer L P Com UT Ltd | 3,600 | $51 | 0.0% | $8.33 | — | COM | 29273V100 |
| BP | BP PLC Spons ADR | 1,231 | $48 | 0.0% | $24.46 | — | COM | 055622104 |
| CWT | California Wtr Svc Group | 1,000 | $47 | 0.0% | $49.86 | -4.7% | COM | 130788102 |
| STZ | Constellation Brands Inc Cl A | 170 | $43 | 0.0% | $208.00 | +19.8% | COM | 21036P108 |
| TTWO | Take-Two Interactive S Com | 300 | $42 | 0.0% | $130.78 | +10.1% | COM | 874054109 |
| — | Walgreens Boots Alliance Inc | 1,891 | $42 | 0.0% | $55.19 | — | COM | 931427108 |
| RITM | Rithm Capital Corp | 4,500 | $42 | 0.0% | $9.33 | — | COM | 64828T201 |
| FNV | Franco Nevada Corp | 300 | $40 | 0.0% | $115.11 | +20.1% | COM | 351858105 |
| GEHC | GE HealthCare Tech | 588 | $40 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| EQR | Equity Residential | 675 | $40 | 0.0% | $58.39 | 0.0% | COM | 29476L107 |
| SBUX | Starbucks Corp | 400 | $37 | 0.0% | $43.82 | +111.0% | COM | 855244109 |
| RGA | ReInsurance Group Amer | 250 | $36 | 0.0% | $101.96 | +39.0% | COM | 759351604 |
| IP | International Paper Co | 1,020 | $36 | 0.0% | $41.02 | -25.2% | COM | 460146103 |
| UNP | Union Pac Corp | 156 | $32 | 0.0% | $122.94 | +67.7% | COM | 907818108 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | $30 | 0.0% | $24.59 | — | PRD | 001228204 |
| META | Meta Platforms, Inc Cl A | 100 | $30 | 0.0% | $192.07 | +55.8% | COM | 30303M102 |
| VFC | V F Corp | 1,675 | $30 | 0.0% | $64.74 | -70.6% | COM | 918204108 |
| APD | Air Prod & Chemicals | 100 | $28 | 0.0% | $260.73 | +5.4% | COM | 009158106 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $28 | 0.0% | $17.81 | — | COM | 82575P107 |
| WBD | Warner Bros Discovery Com Ser | 2,369 | $26 | 0.0% | $18.55 | -32.7% | COM | 934423104 |
| VTRS | Viatris Inc | 2,591 | $26 | 0.0% | $13.19 | -29.2% | COM | 92556V106 |
| EMR | Emerson Elec Co | 250 | $24 | 0.0% | $77.62 | +17.4% | COM | 291011104 |
| CAT | Caterpillar Inc | 79 | $22 | 0.0% | $186.69 | +40.1% | COM | 149123101 |
| BXP | Boston Properties Inc. | 291 | $17 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| BK | Bank of New York Mellon | 400 | $17 | 0.0% | $38.28 | +9.3% | COM | 064058100 |
| — | Clearbridge Energy MLP Opportu | 414 | $13 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| EA | Electronic Arts Inc | 106 | $13 | 0.0% | $114.88 | +8.2% | COM | 285512109 |
| DLR | Digital Rlty Tr Inc Com | 100 | $12 | 0.0% | $116.48 | -2.5% | COM | 253868103 |
| NKE | Nike, Inc. Cl B | 125 | $12 | 0.0% | $129.56 | -24.2% | COM | 654106103 |
| EWBC | East West Bancorp Inc Com | 213 | $11 | 0.0% | $28.80 | +82.0% | COM | 27579R104 |
| HPE | Hewlett Packard Enterp Com | 600 | $10 | 0.0% | $13.35 | +20.5% | COM | 42824C109 |
| RIVN | Rivian Automotive Cl A | 400 | $10 | 0.0% | $59.63 | -60.8% | COM | 76954A103 |
| KTB | Kontoor Brands Inc | 217 | $10 | 0.0% | $29.07 | +50.6% | COM | 50050N103 |
| RTX | Raytheon Tech | 120 | $9 | 0.0% | $83.84 | -3.1% | COM | 75513E101 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $8 | 0.0% | $28.07 | — | COM | 97717W422 |
| TG | Tredegar Corp. | 1,455 | $8 | 0.0% | $9.11 | -36.0% | COM | 894650100 |
| — | Virtus KAR Global Quality Div | 548 | $8 | 0.0% | $15.02 | — | EQ FDS | 92828N460 |
| RIO | Rio Tinto PLC Sponsored ADR | 100 | $6 | 0.0% | $80.00 | — | COM | 767204100 |
| VEOEY | Veolia Environment Sponsored A | 400 | $6 | 0.0% | $20.78 | — | COM | 92334N103 |
| — | Panasonic Corp ADR (new) | 465 | $5 | 0.0% | $12.90 | — | COM | 69832A205 |
| TRP | TC Energy Corp. Com | 100 | $3 | 0.0% | $34.41 | -4.9% | COM | 87807B107 |
| TDY | Teledyne Technologies | 8 | $3 | 0.0% | $424.72 | -4.5% | COM | 879360105 |
| HSY | Hershey Co | 16 | $3 | 0.0% | $198.68 | +5.0% | COM | 427866108 |
| QCOM | QUALCOMM Inc | 25 | $3 | 0.0% | $124.91 | -11.9% | COM | 747525103 |
| KD | Kyndryl Hldgs Inc | 181 | $3 | 0.0% | $21.59 | -31.3% | COM | 50155Q100 |
| — | Apache Corp | 60 | $2 | 0.0% | $39.25 | — | COM | 037411105 |
| CI | Cigna Corp | 8 | $2 | 0.0% | $241.40 | +13.0% | COM | 125523100 |
| JCI | Johnson Controls Intl PLC | 23 | $1 | 0.0% | $51.79 | +14.3% | COM | G51502105 |
| DXC | DXC Technology Co | 51 | $1 | 0.0% | $32.58 | -29.6% | COM | 23355L106 |
| REZI | Resideo Technologies Inc | 66 | $1 | 0.0% | $25.92 | -35.1% | COM | 76118Y104 |
| DELL | DellL Technologies Inc. Cl C | 7 | $0 | 0.0% | $43.54 | +31.4% | COM | 24703L202 |
| PNR | Pentair PLC | 5 | $0 | 0.0% | $47.74 | +37.4% | COM | G7S00T104 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | +4.5% | COM | 366505105 |
| NVT | nVent Electric PLC | 5 | $0 | 0.0% | $32.40 | +61.8% | COM | G6700G107 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $48.26 | +3.0% | COM | 10922N103 |
| ADNT | Adient PLC ORD | 2 | $0 | 0.0% | $33.60 | +18.6% | COM | G0084W101 |