CIK: 0000920441 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $439,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Com | 164,445 | $29,681 | 6.8% | $25.19 | +594.0% | COM | 007903107 |
| AAPL | Apple, Inc. | 164,459 | $28,201 | 6.4% | $88.07 | +104.7% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 168,521 | $25,435 | 5.8% | $107.26 | +32.4% | COM | 02079K305 |
| COST | Costco Wholesale | 26,314 | $19,278 | 4.4% | $167.50 | +321.9% | COM | 22160K105 |
| ROP | Roper Technologies Inc | 29,449 | $16,516 | 3.8% | $227.19 | +137.2% | COM | 776696106 |
| FISV | Fiserv Inc Com | 101,032 | $16,147 | 3.7% | $87.06 | +67.3% | COM | 337738108 |
| ALB | Albemarle Corp. | 119,963 | $15,804 | 3.6% | $104.48 | +13.8% | COM | 012653101 |
| BR | Broadridge Financial Solutions | 76,307 | $15,632 | 3.6% | $82.22 | +137.8% | COM | 11133T103 |
| ATKR | Atkore Inc. | 79,525 | $15,138 | 3.4% | $154.45 | 0.0% | COM | 047649108 |
| IQV | IQVIA Holdings Inc | 56,264 | $14,229 | 3.2% | $128.21 | +82.1% | COM | 46266C105 |
| ICE | Intercontinental Exchange Grou | 102,667 | $14,110 | 3.2% | $66.85 | +94.2% | COM | 45866F104 |
| HD | Home Depot Inc | 35,416 | $13,586 | 3.1% | $186.81 | +86.6% | COM | 437076102 |
| V | Visa Inc Cl A | 48,364 | $13,497 | 3.1% | $120.65 | +125.7% | COM | 92826C839 |
| CSGP | CoStar Group Inc. | 136,943 | $13,229 | 3.0% | $80.94 | +6.4% | COM | 22160N109 |
| COF | Capital One Finl Corp | 87,289 | $12,996 | 3.0% | $75.39 | +74.9% | COM | 14040H105 |
| DHR | Danaher Corp Del COM | 51,988 | $12,982 | 3.0% | $119.55 | +102.0% | COM | 235851102 |
| GNRC | Generac Hldgs Inc. | 102,571 | $12,938 | 2.9% | $113.11 | +3.7% | COM | 368736104 |
| PINS | Pinterest Inc Cl A | 334,301 | $11,590 | 2.6% | $27.02 | +34.5% | COM | 72352L106 |
| PEP | Pepsico Inc | 62,285 | $10,900 | 2.5% | $78.93 | +99.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 65,807 | $10,410 | 2.4% | $92.04 | +63.2% | COM | 478160104 |
| LFUS | Littelfuse Inc | 41,535 | $10,066 | 2.3% | $261.39 | -8.1% | COM | 537008104 |
| AMT | American Tower Corp NE Com | 50,761 | $10,030 | 2.3% | $193.12 | -3.6% | COM | 03027X100 |
| DIS | Disney Walt Co Del | 73,772 | $9,027 | 2.1% | $106.64 | -4.0% | COM | 254687106 |
| MRK | Merck & Co Inc | 67,778 | $8,943 | 2.0% | $55.08 | +110.2% | COM | 58933Y105 |
| AMAT | Applied Materials Inc. | 34,038 | $7,020 | 1.6% | $50.50 | +257.2% | COM | 038222105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 41,590 | $6,332 | 1.4% | $107.49 | +33.3% | COM | 02079K107 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 52,686 | $5,601 | 1.3% | $90.05 | — | COM | 641069406 |
| AFL | AFLAC Inc. | 53,615 | $4,603 | 1.0% | $26.38 | +198.5% | COM | 001055102 |
| PG | Procter & Gamble Co. | 23,416 | $3,799 | 0.9% | $102.39 | +46.4% | COM | 742718109 |
| CSCO | Cisco Systems | 68,003 | $3,394 | 0.8% | $20.82 | +126.8% | COM | 17275R102 |
| WWD | Woodward Inc | 21,293 | $3,282 | 0.7% | $109.50 | +27.2% | COM | 980745103 |
| CVX | Chevron Corp | 20,194 | $3,185 | 0.7% | $76.85 | +80.9% | COM | 166764100 |
| CRM | Salesforce.com Inc | 9,880 | $2,976 | 0.7% | $185.69 | +53.6% | COM | 79466L302 |
| MSFT | Microsoft Corp | 6,446 | $2,712 | 0.6% | $164.89 | +142.1% | COM | 594918104 |
| HXL | Hexcel Corp | 34,479 | $2,512 | 0.6% | $52.89 | +36.0% | COM | 428291108 |
| BWEL | JG Boswell Co | 3,347 | $1,991 | 0.5% | $617.31 | -9.0% | PRIV EQS | 101205102 |
| ABBV | AbbVie Inc. | 10,836 | $1,973 | 0.4% | $72.42 | +123.7% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 9,408 | $1,884 | 0.4% | $97.09 | +78.8% | COM | 46625H100 |
| — | Rithm Capital Corp 7.125 Pfd S | 70,166 | $1,732 | 0.4% | $23.19 | — | PRD | 64828T409 |
| SHEL | Shell PLC Spons ADS | 22,023 | $1,476 | 0.3% | $55.81 | — | COM | 780259305 |
| SCHW | Charles Schwab Corp (New) | 17,043 | $1,233 | 0.3% | $21.81 | +194.6% | COM | 808513105 |
| — | Wells Fargo & Co New Perp Pfd | 987 | $1,204 | 0.3% | $1416.25 | — | PRD | 949746804 |
| EW | Edwards Lifesciences Inc. | 12,365 | $1,182 | 0.3% | $72.15 | +16.4% | COM | 28176E108 |
| OKE | OneOK Inc | 13,993 | $1,122 | 0.3% | $57.42 | +16.2% | COM | 682680103 |
| VRSN | Verisign Inc. Com. | 4,995 | $947 | 0.2% | $45.93 | +324.1% | COM | 92343E102 |
| DOW | Dow Inc | 14,199 | $823 | 0.2% | $39.12 | +25.1% | COM | 260557103 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 32,934 | $792 | 0.2% | $22.54 | — | PRD | 00123Q807 |
| GILD | Gilead Sciences Inc. | 10,398 | $762 | 0.2% | $57.23 | +25.8% | COM | 375558103 |
| ABT | Abbott Labs | 6,060 | $689 | 0.2% | $108.63 | +2.0% | COM | 002824100 |
| — | AT&T Inc 5 Dep Rep Pfd Ser A | 29,300 | $646 | 0.1% | $21.78 | — | PRD | 00206R508 |
| VRTX | Vertex Pharmaceuticals Com | 1,458 | $609 | 0.1% | $170.37 | +148.1% | COM | 92532F100 |
| — | Berkshire Hathaway Cl B | 1,422 | $598 | 0.1% | $226.22 | — | COM | 084670207 |
| AVY | Avery Dennison Corp. | 2,500 | $558 | 0.1% | $125.19 | +59.8% | COM | 053611109 |
| MCD | McDonalds Corp | 1,890 | $533 | 0.1% | $185.54 | +49.8% | COM | 580135101 |
| AMGN | Amgen, Inc. Com | 1,826 | $519 | 0.1% | $149.74 | +84.4% | COM | 031162100 |
| KO | Coca Cola Co | 8,166 | $500 | 0.1% | $43.51 | +30.3% | COM | 191216100 |
| — | Capital One Finl Corp DP Shs P | 23,700 | $495 | 0.1% | $19.33 | — | PRD | 14040H824 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 19,200 | $478 | 0.1% | $25.03 | — | PRD | 345370845 |
| ROST | Ross Stores Inc. | 3,000 | $440 | 0.1% | $52.93 | +165.2% | COM | 778296103 |
| INTC | Intel Corp | 9,585 | $423 | 0.1% | $40.03 | +10.0% | COM | 458140100 |
| WHR | Whirlpool Corp | 3,230 | $386 | 0.1% | $137.65 | -19.0% | COM | 963320106 |
| XOM | Exxon Mobil Corp | 3,162 | $368 | 0.1% | $60.32 | +62.6% | COM | 30231G102 |
| MMM | 3M Co. | 3,249 | $345 | 0.1% | $101.56 | -21.9% | COM | 88579Y101 |
| — | Rithm Capital Corp 7.0 RT REST | 14,700 | $330 | 0.1% | $21.82 | — | PRD | 64828T706 |
| T | AT&T Inc | 18,202 | $320 | 0.1% | $15.98 | -2.2% | COM | 00206R102 |
| FVRR | Fiverr Intl LTD | 13,465 | $284 | 0.1% | $76.70 | -67.4% | COM | M4R82T106 |
| IBM | Int'l Bus Mach | 1,408 | $269 | 0.1% | $147.57 | +16.9% | COM | 459200101 |
| — | GE Aerospace | 1,494 | $262 | 0.1% | $23.43 | — | COM | 369604103 |
| PFE | Pfizer Inc | 9,130 | $253 | 0.1% | $25.65 | -3.9% | COM | 717081103 |
| REGN | Regeneron Pharmaceutical Com | 234 | $225 | 0.1% | $378.48 | +149.9% | COM | 75886F107 |
| KMB | Kimberly Clark Corp | 1,638 | $212 | 0.0% | $116.85 | -2.4% | COM | 494368103 |
| NSC | Norfolk Southern Corp | 800 | $204 | 0.0% | $228.85 | +3.9% | COM | 655844108 |
| BAC | Bank of America Corp | 5,370 | $204 | 0.0% | $32.62 | +0.6% | COM | 060505104 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 10,600 | $203 | 0.0% | $24.25 | — | PRD | 001228303 |
| HON | Honeywell Intl Inc | 990 | $203 | 0.0% | $160.45 | +12.7% | COM | 438516106 |
| VOOG | Vanguard SP500 Growth ETF | 665 | $203 | 0.0% | $304.71 | — | COM | 921932505 |
| AWR | Amer States Water Co | 2,780 | $201 | 0.0% | $69.75 | +2.1% | COM | 029899101 |
| VTSAX | Vanguard Index Funds Total Sto | 1,560 | $198 | 0.0% | $103.43 | — | EQ FDS | 922908728 |
| TMO | Thermo Fisher Scientific | 338 | $196 | 0.0% | $529.58 | +5.3% | COM | 883556102 |
| NEE | NextEra Energy Inc | 3,060 | $196 | 0.0% | $68.31 | -18.9% | COM | 65339F101 |
| LLY | Lilly Eli & Co Com | 247 | $193 | 0.0% | $329.89 | +112.9% | COM | 532457108 |
| COP | ConocoPhillips Com | 1,507 | $192 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| MDT | Medtronic PLC Shs | 2,150 | $187 | 0.0% | $74.52 | +8.2% | COM | G5960L103 |
| ZTS | Zoetis Inc Cl A | 1,075 | $182 | 0.0% | $139.50 | +31.5% | COM | 98978V103 |
| WMT | WalMart Inc | 3,000 | $181 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| VZ | Verizon Communications | 4,285 | $180 | 0.0% | $30.29 | +18.6% | COM | 92343V104 |
| ADBE | Adobe Sys Inc Com | 354 | $179 | 0.0% | $373.30 | +53.5% | COM | 00724F101 |
| SLB | Schlumberger Ltd | 3,140 | $172 | 0.0% | $32.22 | +48.4% | COM | 806857108 |
| CCI | Crown Castle Intl Corp | 1,555 | $165 | 0.0% | $119.36 | -18.1% | COM | 22822V101 |
| DFUSX | DFA Inv Group US Large Cap Co | 4,430 | $154 | 0.0% | $33.86 | — | EQ FDS | 25434D823 |
| ETSY | Etsy Inc Com | 2,050 | $141 | 0.0% | $78.03 | -8.0% | COM | 29786A106 |
| KIM | Kimco Realty Corp Com | 6,870 | $135 | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| PM | Philip Morris Intl Inc Com | 1,362 | $125 | 0.0% | $86.18 | -1.4% | COM | 718172109 |
| PSX | Phillips 66 Com | 753 | $123 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| MO | Altria Group Inc | 2,715 | $118 | 0.0% | $36.32 | -1.7% | COM | 02209S103 |
| STT | State Street Corp | 1,490 | $115 | 0.0% | $66.07 | +5.3% | COM | 857477103 |
| MAT | Mattel Inc Com | 5,800 | $115 | 0.0% | $21.36 | -11.3% | COM | 577081102 |
| RTX | Raytheon Tech | 1,050 | $102 | 0.0% | $76.57 | +13.4% | COM | 75513E101 |
| SBLGX | ClearBridge Large Cap Growth F | 1,710 | $99 | 0.0% | $57.92 | — | EQ FDS | 52469H826 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $95 | 0.0% | $26.00 | — | PRD | 70931T301 |
| — | Annaly Capital Mgmt 6.95 Pfd S | 3,300 | $84 | 0.0% | $25.32 | — | PRD | 035710870 |
| — | Atlanticus Holdings Co Pfd NT | 3,278 | $82 | 0.0% | $24.96 | — | PRD | 04914Y409 |
| EXAS | Exact Sciences Corp. | 1,160 | $80 | 0.0% | $104.04 | -39.2% | COM | 30063P105 |
| TSLA | Tesla Inc Com | 450 | $79 | 0.0% | $269.87 | -27.6% | COM | 88160R101 |
| — | Albemarle Corp 7.25 Pfd Ser A | 1,325 | $78 | 0.0% | $58.97 | — | PRD | 012653200 |
| CSX | CSX Corp | 1,950 | $72 | 0.0% | $25.93 | +36.8% | COM | 126408103 |
| META | Meta Platforms, Inc Cl A | 137 | $67 | 0.0% | $238.03 | +86.2% | COM | 30303M102 |
| ELS | Equity Lifestyle Properties | 999 | $64 | 0.0% | $63.71 | — | COM | 29472R108 |
| — | Rithm Capital Corp 7.125 Pfd S | 2,700 | $61 | 0.0% | $21.28 | — | PRD | 64828T508 |
| ET | Energy Transfer L P Com UT Ltd | 3,850 | $61 | 0.0% | $8.69 | — | COM | 29273V100 |
| HAL | Halliburton Co | 1,505 | $59 | 0.0% | $42.09 | -18.9% | COM | 406216101 |
| WFC | Wells Fargo Co New Com | 1,000 | $58 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| BYDDF | BYD Co Ltd Shs H | 2,000 | $51 | 0.0% | $8.16 | 0.0% | COM | Y1023R104 |
| RITM | Rithm Capital Corp | 4,500 | $50 | 0.0% | $9.33 | — | COM | 64828T201 |
| RGA | ReInsurance Group Amer | 250 | $48 | 0.0% | $101.96 | +71.1% | COM | 759351604 |
| CWT | California Wtr Svc Group | 1,000 | $46 | 0.0% | $49.86 | -10.9% | COM | 130788102 |
| BP | BP PLC Spons ADR | 1,231 | $46 | 0.0% | $24.46 | — | COM | 055622104 |
| EMR | Emerson Elec Co | 400 | $45 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| TTWO | Take-Two Interactive S Com | 300 | $45 | 0.0% | $130.78 | +18.7% | COM | 874054109 |
| BXP | Boston Properties Inc. | 666 | $43 | 0.0% | $57.92 | +2.8% | COM | 101121101 |
| EQR | Equity Residential | 675 | $43 | 0.0% | $58.39 | -3.7% | COM | 29476L107 |
| — | Walgreens Boots Alliance Inc | 1,891 | $41 | 0.0% | $55.19 | — | COM | 931427108 |
| IP | International Paper Co | 1,020 | $40 | 0.0% | $41.02 | -18.1% | COM | 460146103 |
| AMZN | Amazon Com Inc Com | 220 | $40 | 0.0% | $126.38 | +32.1% | COM | 023135106 |
| — | AGNC Invt Corp 7 Pfd Ser C | 1,500 | $38 | 0.0% | $25.03 | — | PRD | 00123Q500 |
| GEHC | GE HealthCare Tech | 407 | $37 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| SBUX | Starbucks Corp | 400 | $37 | 0.0% | $43.82 | +102.2% | COM | 855244109 |
| FNV | Franco Nevada Corp | 300 | $36 | 0.0% | $115.11 | -5.9% | COM | 351858105 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | $33 | 0.0% | $24.59 | — | PRD | 001228204 |
| KHC | Kraft Heinz Co Comm | 850 | $31 | 0.0% | $27.52 | +19.2% | COM | 500754106 |
| UNP | Union Pac Corp | 124 | $30 | 0.0% | $122.94 | +91.6% | COM | 907818108 |
| VTRS | Viatris Inc | 2,467 | $29 | 0.0% | $13.19 | -16.3% | COM | 92556V106 |
| CAT | Caterpillar Inc | 79 | $29 | 0.0% | $186.69 | +66.6% | COM | 149123101 |
| UNM | Unum Group Com | 500 | $27 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| APD | Air Prod & Chemicals | 100 | $24 | 0.0% | $260.73 | -10.8% | COM | 009158106 |
| BK | Bank of New York Mellon | 400 | $23 | 0.0% | $38.28 | +37.6% | COM | 064058100 |
| CNP | Centerpoint Energy Inc Com | 800 | $23 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| VFC | V F Corp | 1,475 | $23 | 0.0% | $64.74 | -75.1% | COM | 918204108 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $21 | 0.0% | $17.81 | — | COM | 82575P107 |
| ORCL | Oracle Systems Corp | 166 | $21 | 0.0% | $36.74 | +205.8% | COM | 68389X105 |
| WBD | Warner Bros Discovery Com Ser | 2,345 | $20 | 0.0% | $18.55 | -48.0% | COM | 934423104 |
| NVDA | NVIDIA Corp | 20 | $18 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| EWBC | East West Bancorp Inc Com | 213 | $17 | 0.0% | $28.80 | +140.9% | COM | 27579R104 |
| DLR | Digital Rlty Tr Inc Com | 100 | $14 | 0.0% | $116.48 | +14.3% | COM | 253868103 |
| EA | Electronic Arts Inc | 106 | $14 | 0.0% | $114.88 | +18.4% | COM | 285512109 |
| BUD | Anheuser Busch Inbev S Sponsor | 200 | $12 | 0.0% | $61.06 | — | COM | 03524A108 |
| NKE | Nike, Inc. Cl B | 125 | $12 | 0.0% | $129.56 | -24.5% | COM | 654106103 |
| KTB | Kontoor Brands Inc | 189 | $11 | 0.0% | $29.07 | +106.1% | COM | 50050N103 |
| HPE | Hewlett Packard Enterp Com | 600 | $11 | 0.0% | $13.35 | +15.5% | COM | 42824C109 |
| TG | Tredegar Corp. | 1,455 | $9 | 0.0% | $9.11 | -46.6% | COM | 894650100 |
| VEOEY | Veolia Environment Sponsored A | 400 | $7 | 0.0% | $20.78 | — | COM | 92334N103 |
| RIO | Rio Tinto PLC Sponsored ADR | 100 | $6 | 0.0% | $80.00 | — | COM | 767204100 |
| ACN | Accenture PLC Ireland Cl A Shs | 18 | $6 | 0.0% | $354.76 | 0.0% | COM | G1151C101 |
| ISRG | Intuitive Surgical Inc Com New | 15 | $6 | 0.0% | $313.23 | +20.6% | COM | 46120E602 |
| EPI | Wisdomtree Tr India Erngs Fd | 120 | $5 | 0.0% | $28.07 | — | COM | 97717W422 |
| 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 |
| — | Wells Fargo & Co Dep Cl A Pfd | 250 | $5 | 0.0% | $17.80 | — | PRD | 95002Y400 |
| AMLP | Alerian MLP ETF | 100 | $5 | 0.0% | $42.52 | — | COM | 00162Q452 |
| — | Panasonic Corp ADR (new) | 465 | $4 | 0.0% | $12.90 | — | COM | 69832A205 |
| QCOM | QUALCOMM Inc | 25 | $4 | 0.0% | $124.91 | +18.9% | COM | 747525103 |
| TRP | TC Energy Corp. Com | 100 | $4 | 0.0% | $34.41 | +5.5% | COM | 87807B107 |
| KD | Kyndryl Hldgs Inc | 181 | $4 | 0.0% | $21.59 | -1.5% | COM | 50155Q100 |
| ALGN | Align Technology Inc. | 12 | $4 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| — | Capital One Finl Corp 4.8 Perp | 187 | $4 | 0.0% | $17.70 | — | PRD | 14040H782 |
| TDY | Teledyne Technologies | 8 | $3 | 0.0% | $424.72 | +1.0% | COM | 879360105 |
| HSY | Hershey Co | 16 | $3 | 0.0% | $198.68 | -8.4% | COM | 427866108 |
| CI | Cigna Corp | 8 | $3 | 0.0% | $241.40 | +31.6% | COM | 125523100 |
| — | Apache Corp | 60 | $2 | 0.0% | $39.25 | — | COM | 037411105 |
| JCI | Johnson Controls Intl PLC | 23 | $2 | 0.0% | $51.79 | +9.3% | COM | G51502105 |
| REZI | Resideo Technologies Inc | 66 | $1 | 0.0% | $25.92 | -23.8% | COM | 76118Y104 |
| DXC | DXC Technology Co | 51 | $1 | 0.0% | $32.58 | -33.1% | COM | 23355L106 |
| DELL | DellL Technologies Inc. Cl C | 7 | $1 | 0.0% | $43.54 | +108.0% | COM | 24703L202 |
| PNR | Pentair PLC | 5 | $0 | 0.0% | $47.74 | +55.8% | COM | G7S00T104 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | +24.8% | COM | 366505105 |
| NVT | nVent Electric PLC | 5 | $0 | 0.0% | $32.40 | +94.1% | 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 | +1.3% | COM | G0084W101 |