CIK: 0000920441 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $416,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 179,407 | $34,541 | 8.3% | $88.07 | +107.6% | COM | 037833100 |
| AMD | Advanced Micro Devices Com | 183,960 | $27,118 | 6.5% | $25.19 | +367.9% | COM | 007903107 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 171,135 | $23,906 | 5.7% | $107.26 | +24.3% | COM | 02079K305 |
| COST | Costco Wholesale | 27,564 | $18,194 | 4.4% | $167.50 | +242.4% | COM | 22160K105 |
| ROP | Roper Technologies Inc | 30,384 | $16,564 | 4.0% | $227.19 | +123.6% | COM | 776696106 |
| BR | Broadridge Financial Solutions | 77,860 | $16,020 | 3.8% | $82.22 | +116.7% | COM | 11133T103 |
| FISV | Fiserv Inc Com | 104,667 | $13,904 | 3.3% | $87.06 | +40.9% | COM | 337738108 |
| GNRC | Generac Hldgs Inc. | 103,680 | $13,400 | 3.2% | $113.11 | -3.0% | COM | 368736104 |
| ICE | Intercontinental Exchange Grou | 104,001 | $13,357 | 3.2% | $66.85 | +65.2% | COM | 45866F104 |
| IQV | IQVIA Holdings Inc | 57,196 | $13,234 | 3.2% | $128.21 | +60.1% | COM | 46266C105 |
| V | Visa Inc Cl A | 50,551 | $13,161 | 3.2% | $120.65 | +101.1% | COM | 92826C839 |
| PINS | Pinterest Inc Cl A | 345,875 | $12,811 | 3.1% | $27.02 | +16.3% | COM | 72352L106 |
| HD | Home Depot Inc | 36,729 | $12,728 | 3.1% | $186.81 | +57.2% | COM | 437076102 |
| DHR | Danaher Corp Del COM | 53,233 | $12,315 | 3.0% | $119.55 | +75.9% | COM | 235851102 |
| CSGP | CoStar Group Inc. | 139,245 | $12,169 | 2.9% | $80.94 | 0.0% | COM | 22160N109 |
| COF | Capital One Finl Corp | 89,163 | $11,691 | 2.8% | $75.39 | +38.7% | COM | 14040H105 |
| LFUS | Littelfuse Inc | 41,592 | $11,128 | 2.7% | $261.39 | -8.4% | COM | 537008104 |
| AMT | American Tower Corp NE Com | 50,670 | $10,939 | 2.6% | $193.12 | -9.3% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 68,565 | $10,747 | 2.6% | $92.04 | +56.0% | COM | 478160104 |
| PEP | Pepsico Inc | 62,617 | $10,635 | 2.6% | $78.93 | +94.8% | COM | 713448108 |
| ALB | Albemarle Corp. | 70,394 | $10,171 | 2.4% | $94.36 | +40.1% | COM | 012653101 |
| MRK | Merck & Co Inc | 70,408 | $7,676 | 1.8% | $55.08 | +75.8% | COM | 58933Y105 |
| DIS | Disney Walt Co Del | 75,662 | $6,832 | 1.6% | $106.64 | -19.2% | COM | 254687106 |
| PYPL | PayPal Holdings Inc. | 103,645 | $6,365 | 1.5% | $83.92 | -31.9% | COM | 70450Y103 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 52,768 | $6,113 | 1.5% | $90.05 | — | COM | 641069406 |
| GOOG | Alphabet Inc Cap Stk Cl C | 42,150 | $5,940 | 1.4% | $107.49 | +25.3% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 35,038 | $5,679 | 1.4% | $50.50 | +185.5% | COM | 038222105 |
| AFL | AFLAC Inc. | 55,415 | $4,572 | 1.1% | $26.38 | +191.8% | COM | 001055102 |
| CSCO | Cisco Systems | 68,858 | $3,479 | 0.8% | $20.82 | +130.5% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 23,520 | $3,447 | 0.8% | $102.39 | +37.3% | COM | 742718109 |
| CVX | Chevron Corp | 20,194 | $3,012 | 0.7% | $76.85 | +79.3% | COM | 166764100 |
| MSFT | Microsoft Corp | 7,965 | $2,995 | 0.7% | $164.89 | +112.5% | COM | 594918104 |
| WWD | Woodward Inc | 21,830 | $2,972 | 0.7% | $109.50 | +17.8% | COM | 980745103 |
| HXL | Hexcel Corp | 39,559 | $2,917 | 0.7% | $52.89 | +27.8% | COM | 428291108 |
| CRM | Salesforce.com Inc | 10,475 | $2,756 | 0.7% | $185.69 | +20.4% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co | 11,866 | $2,018 | 0.5% | $97.09 | +49.2% | COM | 46625H100 |
| BWEL | JG Boswell Co | 3,247 | $1,981 | 0.5% | $619.03 | -8.0% | PRIV EQS | 101205102 |
| ABBV | AbbVie Inc. | 10,951 | $1,697 | 0.4% | $72.42 | +87.4% | COM | 00287Y109 |
| — | Rithm Capital Corp 7.125 Pfd S | 69,716 | $1,626 | 0.4% | $23.19 | — | PRD | 64828T409 |
| SHEL | Shell PLC Spons ADS | 20,423 | $1,344 | 0.3% | $54.93 | — | COM | 780259305 |
| — | Wells Fargo & Co New Perp Pfd | 987 | $1,180 | 0.3% | $1416.25 | — | PRD | 949746804 |
| SCHW | Charles Schwab Corp (New) | 17,043 | $1,173 | 0.3% | $21.81 | +157.3% | COM | 808513105 |
| OKE | OneOK Inc | 16,593 | $1,165 | 0.3% | $57.42 | +5.1% | COM | 682680103 |
| VRSN | Verisign Inc. Com. | 4,995 | $1,029 | 0.2% | $45.93 | +349.4% | COM | 92343E102 |
| EW | Edwards Lifesciences Inc. | 13,250 | $1,010 | 0.2% | $72.15 | -3.6% | COM | 28176E108 |
| GILD | Gilead Sciences Inc. | 11,031 | $894 | 0.2% | $57.23 | +26.1% | COM | 375558103 |
| DOW | Dow Inc | 14,199 | $779 | 0.2% | $39.12 | +14.2% | COM | 260557103 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 32,634 | $756 | 0.2% | $22.54 | — | PRD | 00123Q807 |
| ROST | Ross Stores Inc. | 5,000 | $692 | 0.2% | $52.93 | +130.1% | COM | 778296103 |
| AVY | Avery Dennison Corp. | 3,300 | $667 | 0.2% | $125.19 | +43.4% | COM | 053611109 |
| ABT | Abbott Labs | 6,060 | $667 | 0.2% | $108.63 | -11.6% | COM | 002824100 |
| — | AT&T Inc 5 Dep Rep Pfd Ser A | 29,300 | $624 | 0.1% | $21.78 | — | PRD | 00206R508 |
| VRTX | Vertex Pharmaceuticals Com | 1,468 | $597 | 0.1% | $170.37 | +116.8% | COM | 92532F100 |
| MCD | McDonalds Corp | 1,890 | $561 | 0.1% | $185.54 | +39.4% | COM | 580135101 |
| — | Berkshire Hathaway Cl B | 1,522 | $543 | 0.1% | $226.22 | — | COM | 084670207 |
| AMGN | Amgen, Inc. Com | 1,826 | $526 | 0.1% | $149.74 | +70.4% | COM | 031162100 |
| — | Energy Transfer LP 7.625 Pfd U | 18,950 | $482 | 0.1% | $23.56 | — | PRD | 29273V506 |
| INTC | Intel Corp | 9,585 | $482 | 0.1% | $40.03 | +0.0% | COM | 458140100 |
| KO | Coca Cola Co | 8,166 | $481 | 0.1% | $43.51 | +22.4% | COM | 191216100 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 19,200 | $460 | 0.1% | $25.03 | — | PRD | 345370845 |
| — | Capital One Finl Corp DP Shs P | 23,700 | $438 | 0.1% | $19.33 | — | PRD | 14040H824 |
| WHR | Whirlpool Corp | 3,230 | $393 | 0.1% | $137.65 | -15.4% | COM | 963320106 |
| FVRR | Fiverr Intl LTD | 13,465 | $367 | 0.1% | $76.70 | -67.7% | COM | M4R82T106 |
| MMM | 3M Co. | 3,249 | $355 | 0.1% | $101.56 | -25.6% | COM | 88579Y101 |
| — | Rithm Capital Corp 7.0 RT REST | 14,700 | $321 | 0.1% | $21.82 | — | PRD | 64828T706 |
| T | AT&T Inc | 18,297 | $307 | 0.1% | $15.98 | -11.0% | COM | 00206R102 |
| AMZN | Amazon Com Inc Com | 1,820 | $277 | 0.1% | $126.38 | +10.9% | COM | 023135106 |
| PFE | Pfizer Inc | 9,130 | $263 | 0.1% | $25.65 | +2.9% | COM | 717081103 |
| ISRG | Intuitive Surgical Inc Com New | 732 | $247 | 0.1% | $313.23 | -4.8% | COM | 46120E602 |
| XOM | Exxon Mobil Corp | 2,374 | $237 | 0.1% | $47.78 | +104.2% | COM | 30231G102 |
| HON | Honeywell Intl Inc | 1,130 | $237 | 0.1% | $160.45 | +7.4% | COM | 438516106 |
| AWR | Amer States Water Co | 2,780 | $224 | 0.1% | $69.75 | +9.1% | COM | 029899101 |
| ZTS | Zoetis Inc Cl A | 1,075 | $212 | 0.1% | $139.50 | +23.9% | COM | 98978V103 |
| ADBE | Adobe Sys Inc Com | 354 | $211 | 0.1% | $373.30 | +54.5% | COM | 00724F101 |
| REGN | Regeneron Pharmaceutical Com | 240 | $211 | 0.1% | $378.48 | +116.4% | COM | 75886F107 |
| KMB | Kimberly Clark Corp | 1,638 | $199 | 0.0% | $116.85 | -4.8% | COM | 494368103 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 10,600 | $199 | 0.0% | $24.25 | — | PRD | 001228303 |
| — | General Elec Co | 1,494 | $191 | 0.0% | $23.43 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 800 | $189 | 0.0% | $228.85 | -12.6% | COM | 655844108 |
| NEE | NextEra Energy Inc | 3,060 | $186 | 0.0% | $68.31 | -21.7% | COM | 65339F101 |
| VTSAX | Vanguard Index Funds Total Sto | 1,555 | $180 | 0.0% | $103.43 | — | EQ FDS | 922908728 |
| CCI | Crown Castle Intl Corp | 1,555 | $179 | 0.0% | $119.36 | -23.9% | COM | 22822V101 |
| MDT | Medtronic PLC Shs | 2,150 | $177 | 0.0% | $74.52 | -4.1% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific | 330 | $175 | 0.0% | $528.90 | -9.1% | COM | 883556102 |
| MRSH | Marsh & McLennan Cos Inc. | 900 | $171 | 0.0% | $107.02 | +74.7% | COM | 571748102 |
| ETSY | Etsy Inc Com | 2,050 | $166 | 0.0% | $78.03 | -8.3% | COM | 29786A106 |
| SLB | Schlumberger Ltd | 3,168 | $165 | 0.0% | $32.22 | +58.9% | COM | 806857108 |
| VZ | Verizon Communications | 4,285 | $162 | 0.0% | $30.29 | +2.3% | COM | 92343V104 |
| LLY | Lilly Eli & Co Com | 247 | $144 | 0.0% | $329.89 | +74.3% | COM | 532457108 |
| DFUSX | DFA Inv Group US Large Cap Co | 4,430 | $140 | 0.0% | $33.86 | — | EQ FDS | 25434D823 |
| PM | Philip Morris Intl Inc Com | 1,362 | $128 | 0.0% | $86.18 | -2.9% | COM | 718172109 |
| SPGI | S&P Global Inc. | 283 | $125 | 0.0% | $394.19 | -1.5% | COM | 78409V104 |
| STT | State Street Corp | 1,500 | $116 | 0.0% | $66.07 | -1.9% | COM | 857477103 |
| TSLA | Tesla Inc Com | 450 | $112 | 0.0% | $269.87 | -11.9% | COM | 88160R101 |
| MO | Altria Group Inc | 2,715 | $110 | 0.0% | $36.32 | -4.2% | COM | 02209S103 |
| MAT | Mattel Inc Com | 5,800 | $110 | 0.0% | $21.36 | -8.9% | COM | 577081102 |
| LOW | Lowes Cos Inc Com | 488 | $109 | 0.0% | $156.97 | +24.1% | COM | 548661107 |
| IBM | Int'l Bus Mach | 608 | $99 | 0.0% | $114.69 | +23.4% | COM | 459200101 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $96 | 0.0% | $26.00 | — | PRD | 70931T301 |
| RTX | Raytheon Tech | 1,050 | $88 | 0.0% | $76.57 | -1.2% | COM | 75513E101 |
| SBLGX | ClearBridge Large Cap Growth F | 1,710 | $88 | 0.0% | $57.92 | — | EQ FDS | 52469H826 |
| EXAS | Exact Sciences Corp. | 1,160 | $86 | 0.0% | $104.04 | -37.0% | COM | 30063P105 |
| — | Annaly Capital Mgmt 6.95 Pfd S | 3,300 | $84 | 0.0% | $25.32 | — | PRD | 035710870 |
| ORCL | Oracle Systems Corp | 766 | $81 | 0.0% | $36.74 | +190.4% | COM | 68389X105 |
| ELS | Equity Lifestyle Properties | 999 | $70 | 0.0% | $63.71 | — | COM | 29472R108 |
| CSX | CSX Corp | 1,950 | $68 | 0.0% | $25.93 | +19.0% | COM | 126408103 |
| CMCSA | Comcast Corp New Cl A | 1,500 | $66 | 0.0% | $46.15 | -13.1% | COM | 20030N101 |
| — | Rithm Capital Corp 7.125 Pfd S | 2,700 | $57 | 0.0% | $21.28 | — | PRD | 64828T508 |
| HAL | Halliburton Co | 1,505 | $54 | 0.0% | $42.09 | -13.4% | COM | 406216101 |
| ET | Energy Transfer L P Com UT Ltd | 3,850 | $53 | 0.0% | $8.69 | — | COM | 29273V100 |
| CWT | California Wtr Svc Group | 1,000 | $52 | 0.0% | $49.86 | -4.9% | COM | 130788102 |
| — | Walgreens Boots Alliance Inc | 1,891 | $49 | 0.0% | $55.19 | — | COM | 931427108 |
| TTWO | Take-Two Interactive S Com | 300 | $48 | 0.0% | $130.78 | +14.1% | COM | 874054109 |
| RITM | Rithm Capital Corp | 4,500 | $48 | 0.0% | $9.33 | — | COM | 64828T201 |
| META | Meta Platforms, Inc Cl A | 125 | $44 | 0.0% | $218.33 | +48.1% | COM | 30303M102 |
| BP | BP PLC Spons ADR | 1,231 | $44 | 0.0% | $24.46 | — | COM | 055622104 |
| EQR | Equity Residential | 675 | $41 | 0.0% | $58.39 | -9.5% | COM | 29476L107 |
| STZ | Constellation Brands Inc Cl A | 170 | $41 | 0.0% | $208.00 | +9.6% | COM | 21036P108 |
| RGA | ReInsurance Group Amer | 250 | $40 | 0.0% | $101.96 | +52.6% | COM | 759351604 |
| SBUX | Starbucks Corp | 400 | $38 | 0.0% | $43.82 | +110.4% | COM | 855244109 |
| — | AGNC Invt Corp 7 Pfd Ser C | 1,500 | $38 | 0.0% | $25.03 | — | PRD | 00123Q500 |
| IP | International Paper Co | 1,020 | $37 | 0.0% | $41.02 | -22.1% | COM | 460146103 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | $33 | 0.0% | $24.59 | — | PRD | 001228204 |
| FNV | Franco Nevada Corp | 300 | $33 | 0.0% | $115.11 | +3.6% | COM | 351858105 |
| GEHC | GE HealthCare Tech | 407 | $31 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| KHC | Kraft Heinz Co Comm | 850 | $31 | 0.0% | $27.52 | +10.4% | COM | 500754106 |
| UNP | Union Pac Corp | 124 | $30 | 0.0% | $122.94 | +70.2% | COM | 907818108 |
| VTRS | Viatris Inc | 2,591 | $28 | 0.0% | $13.19 | -34.1% | COM | 92556V106 |
| VFC | V F Corp | 1,475 | $28 | 0.0% | $64.74 | -73.5% | COM | 918204108 |
| APD | Air Prod & Chemicals | 100 | $27 | 0.0% | $260.73 | -0.6% | COM | 009158106 |
| WBD | Warner Bros Discovery Com Ser | 2,369 | $27 | 0.0% | $18.55 | -41.8% | COM | 934423104 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $25 | 0.0% | $17.81 | — | COM | 82575P107 |
| CAT | Caterpillar Inc | 79 | $23 | 0.0% | $186.69 | +34.6% | COM | 149123101 |
| BK | Bank of New York Mellon | 400 | $21 | 0.0% | $38.28 | +14.1% | COM | 064058100 |
| BXP | Boston Properties Inc. | 291 | $20 | 0.0% | $55.83 | -6.1% | COM | 101121101 |
| EWBC | East West Bancorp Inc Com | 213 | $15 | 0.0% | $28.80 | +96.6% | COM | 27579R104 |
| EA | Electronic Arts Inc | 106 | $15 | 0.0% | $114.88 | +13.8% | COM | 285512109 |
| — | Clearbridge Energy MLP Opportu | 414 | $14 | 0.0% | $8.20 | — | EQ FDS | 18469P100 |
| NKE | Nike, Inc. Cl B | 125 | $14 | 0.0% | $129.56 | -20.5% | COM | 654106103 |
| DLR | Digital Rlty Tr Inc Com | 100 | $13 | 0.0% | $116.48 | +3.5% | COM | 253868103 |
| BUD | Anheuser Busch Inbev S Sponsor | 200 | $13 | 0.0% | $61.06 | — | COM | 03524A108 |
| KTB | Kontoor Brands Inc | 189 | $12 | 0.0% | $29.07 | +76.8% | COM | 50050N103 |
| HPE | Hewlett Packard Enterp Com | 600 | $10 | 0.0% | $13.35 | +15.0% | COM | 42824C109 |
| EPI | Wisdomtree Tr India Erngs Fd | 220 | $9 | 0.0% | $28.07 | — | COM | 97717W422 |
| — | Virtus KAR Global Quality Div | 567 | $8 | 0.0% | $15.00 | — | EQ FDS | 92828N460 |
| TG | Tredegar Corp. | 1,455 | $8 | 0.0% | $9.11 | -45.9% | COM | 894650100 |
| RIO | Rio Tinto PLC Sponsored ADR | 100 | $7 | 0.0% | $80.00 | — | COM | 767204100 |
| BAC | Bank of America Corp | 188 | $6 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| VEOEY | Veolia Environment Sponsored A | 400 | $6 | 0.0% | $20.78 | — | COM | 92334N103 |
| AGQI | First Trust Active Global Qual | 375 | $5 | 0.0% | $13.26 | — | COM | 33740F383 |
| — | JPMorgan Chase & Co 4.20 DP Pf | 250 | $5 | 0.0% | $19.17 | — | PRD | 48128B523 |
| — | Panasonic Corp ADR (new) | 465 | $5 | 0.0% | $12.90 | — | COM | 69832A205 |
| — | Wells Fargo & Co Dep Cl A Pfd | 250 | $4 | 0.0% | $17.80 | — | PRD | 95002Y400 |
| AMLP | Alerian MLP ETF | 100 | $4 | 0.0% | $42.52 | — | COM | 00162Q452 |
| TRP | TC Energy Corp. Com | 100 | $4 | 0.0% | $34.41 | -4.1% | COM | 87807B107 |
| CHKP | Check Point Software | 25 | $4 | 0.0% | $130.56 | +8.2% | COM | M22465104 |
| KD | Kyndryl Hldgs Inc | 181 | $4 | 0.0% | $21.59 | -20.8% | COM | 50155Q100 |
| QCOM | QUALCOMM Inc | 25 | $4 | 0.0% | $124.91 | -5.3% | COM | 747525103 |
| TDY | Teledyne Technologies | 8 | $4 | 0.0% | $424.72 | -5.5% | COM | 879360105 |
| — | Capital One Finl Corp 4.8 Perp | 187 | $3 | 0.0% | $17.70 | — | PRD | 14040H782 |
| HSY | Hershey Co | 16 | $3 | 0.0% | $198.68 | -10.6% | COM | 427866108 |
| CI | Cigna Corp | 8 | $2 | 0.0% | $241.40 | +16.3% | COM | 125523100 |
| — | Apache Corp | 60 | $2 | 0.0% | $39.25 | — | COM | 037411105 |
| JCI | Johnson Controls Intl PLC | 23 | $1 | 0.0% | $51.79 | -2.1% | COM | G51502105 |
| REZI | Resideo Technologies Inc | 66 | $1 | 0.0% | $25.92 | -36.8% | COM | 76118Y104 |
| DXC | DXC Technology Co | 51 | $1 | 0.0% | $32.58 | -31.7% | COM | 23355L106 |
| DELL | DellL Technologies Inc. Cl C | 7 | $1 | 0.0% | $43.54 | +56.8% | COM | 24703L202 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | +4.7% | COM | 366505105 |
| PNR | Pentair PLC | 5 | $0 | 0.0% | $47.74 | +32.2% | COM | G7S00T104 |
| NVT | nVent Electric PLC | 5 | $0 | 0.0% | $32.40 | +59.7% | COM | G6700G107 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $48.26 | +2.9% | COM | 10922N103 |
| ADNT | Adient PLC ORD | 2 | $0 | 0.0% | $33.60 | +2.1% | COM | G0084W101 |