CIK: 0000920441 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $438,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 163,814 | $34,503 | 7.9% | $88.07 | +110.2% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 167,381 | $30,488 | 7.0% | $107.26 | +56.0% | COM | 02079K305 |
| AMD | Advanced Micro Devices Com | 165,290 | $26,812 | 6.1% | $25.19 | +538.6% | COM | 007903107 |
| COST | Costco Wholesale | 26,289 | $22,345 | 5.1% | $167.50 | +362.0% | COM | 22160K105 |
| ROP | Roper Technologies Inc | 29,610 | $16,690 | 3.8% | $227.19 | +134.7% | COM | 776696106 |
| FISV | Fiserv Inc Com | 100,997 | $15,053 | 3.4% | $87.06 | +73.9% | COM | 337738108 |
| BR | Broadridge Financial Solutions | 75,994 | $14,971 | 3.4% | $82.22 | +134.8% | COM | 11133T103 |
| PINS | Pinterest Inc Cl A | 333,682 | $14,705 | 3.4% | $27.02 | +45.9% | COM | 72352L106 |
| ICE | Intercontinental Exchange Grou | 102,081 | $13,974 | 3.2% | $66.85 | +97.1% | COM | 45866F104 |
| GNRC | Generac Hldgs Inc. | 102,317 | $13,528 | 3.1% | $113.11 | +22.2% | COM | 368736104 |
| DHR | Danaher Corp Del COM | 51,918 | $12,972 | 3.0% | $119.55 | +109.3% | COM | 235851102 |
| V | Visa Inc Cl A | 48,293 | $12,675 | 2.9% | $120.65 | +124.5% | COM | 92826C839 |
| COF | Capital One Finl Corp | 87,070 | $12,055 | 2.7% | $75.39 | +82.0% | COM | 14040H105 |
| IQV | IQVIA Holdings Inc | 56,202 | $11,883 | 2.7% | $128.21 | +77.2% | COM | 46266C105 |
| ALB | Albemarle Corp. | 120,457 | $11,506 | 2.6% | $104.48 | +10.2% | COM | 012653101 |
| ENOV | Enovis Corp | 250,025 | $11,301 | 2.6% | $51.90 | 0.0% | COM | 194014502 |
| ATKR | Atkore Inc. | 81,149 | $10,949 | 2.5% | $154.44 | -0.2% | COM | 047649108 |
| LFUS | Littelfuse Inc | 42,338 | $10,821 | 2.5% | $261.13 | -5.2% | COM | 537008104 |
| AMZN | Amazon Com Inc Com | 54,815 | $10,593 | 2.4% | $183.47 | +0.1% | COM | 023135106 |
| PEP | Pepsico Inc | 62,599 | $10,324 | 2.4% | $78.93 | +105.7% | COM | 713448108 |
| CSGP | CoStar Group Inc. | 137,516 | $10,195 | 2.3% | $80.94 | +4.7% | COM | 22160N109 |
| AMT | American Tower Corp NE Com | 51,407 | $9,992 | 2.3% | $192.91 | -8.6% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 62,584 | $9,147 | 2.1% | $92.04 | +53.7% | COM | 478160104 |
| MRK | Merck & Co Inc | 66,823 | $8,273 | 1.9% | $55.08 | +121.0% | COM | 58933Y105 |
| AMAT | Applied Materials Inc. | 33,963 | $8,015 | 1.8% | $50.50 | +318.7% | COM | 038222105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 41,454 | $7,603 | 1.7% | $107.49 | +57.1% | COM | 02079K107 |
| HD | Home Depot Inc | 14,146 | $4,870 | 1.1% | $186.81 | +75.3% | COM | 437076102 |
| AFL | AFLAC Inc. | 51,980 | $4,642 | 1.1% | $26.38 | +214.9% | COM | 001055102 |
| PG | Procter & Gamble Co. | 25,052 | $4,132 | 0.9% | $105.97 | +48.3% | COM | 742718109 |
| WWD | Woodward Inc | 20,576 | $3,588 | 0.8% | $109.50 | +53.9% | COM | 980745103 |
| CVX | Chevron Corp | 21,594 | $3,378 | 0.8% | $81.49 | +82.1% | COM | 166764100 |
| MSFT | Microsoft Corp | 6,834 | $3,054 | 0.7% | $179.22 | +132.8% | COM | 594918104 |
| CSCO | Cisco Systems | 61,623 | $2,928 | 0.7% | $20.82 | +117.6% | COM | 17275R102 |
| CRM | Salesforce.com Inc | 10,195 | $2,621 | 0.6% | $188.13 | +40.7% | COM | 79466L302 |
| HXL | Hexcel Corp | 33,164 | $2,071 | 0.5% | $52.89 | +26.8% | COM | 428291108 |
| JPM | JPMorgan Chase & Co | 9,408 | $1,903 | 0.4% | $97.09 | +94.9% | COM | 46625H100 |
| BWEL | JG Boswell Co | 3,347 | $1,891 | 0.4% | $617.31 | -11.3% | PRIV EQS | 101205102 |
| — | Rithm Capital Corp 7.125 Pfd S | 70,166 | $1,767 | 0.4% | $23.19 | — | PRD | 64828T409 |
| ABBV | AbbVie Inc. | 9,986 | $1,713 | 0.4% | $72.42 | +117.0% | COM | 00287Y109 |
| SHEL | Shell PLC Spons ADS | 23,623 | $1,705 | 0.4% | $56.92 | — | COM | 780259305 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 14,151 | $1,444 | 0.3% | $90.05 | — | COM | 641069406 |
| SCHW | Charles Schwab Corp (New) | 17,043 | $1,256 | 0.3% | $21.81 | +231.6% | COM | 808513105 |
| EW | Edwards Lifesciences Inc. | 11,865 | $1,096 | 0.2% | $72.15 | +22.7% | COM | 28176E108 |
| — | Wells Fargo & Co New Perp Pfd | 887 | $1,055 | 0.2% | $1416.25 | — | PRD | 949746804 |
| VRSN | Verisign Inc. Com. | 4,995 | $888 | 0.2% | $45.93 | +284.6% | COM | 92343E102 |
| OKE | OneOK Inc | 10,850 | $885 | 0.2% | $57.42 | +28.7% | COM | 682680103 |
| XOM | Exxon Mobil Corp | 7,428 | $855 | 0.2% | $88.90 | +23.8% | COM | 30231G102 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 32,934 | $827 | 0.2% | $22.54 | — | PRD | 00123Q807 |
| DOW | Dow Inc | 14,199 | $753 | 0.2% | $39.12 | +30.9% | COM | 260557103 |
| GILD | Gilead Sciences Inc. | 10,300 | $707 | 0.2% | $57.23 | +10.3% | COM | 375558103 |
| ABT | Abbott Labs | 5,960 | $619 | 0.1% | $108.63 | -5.2% | COM | 002824100 |
| — | AT&T Inc 5 Dep Rep Pfd Ser A | 29,300 | $618 | 0.1% | $21.78 | — | PRD | 00206R508 |
| VRTX | Vertex Pharmaceuticals Com | 1,305 | $612 | 0.1% | $170.37 | +154.8% | COM | 92532F100 |
| — | Berkshire Hathaway Cl B | 1,412 | $574 | 0.1% | $226.22 | — | COM | 084670207 |
| AMGN | Amgen, Inc. Com | 1,826 | $571 | 0.1% | $149.74 | +86.5% | COM | 031162100 |
| AVY | Avery Dennison Corp. | 2,500 | $547 | 0.1% | $125.19 | +71.7% | COM | 053611109 |
| KO | Coca Cola Co | 7,483 | $476 | 0.1% | $43.51 | +35.4% | COM | 191216100 |
| — | Capital One Finl Corp DP Shs P | 23,700 | $474 | 0.1% | $19.33 | — | PRD | 14040H824 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 19,200 | $463 | 0.1% | $25.03 | — | PRD | 345370845 |
| ROST | Ross Stores Inc. | 3,000 | $436 | 0.1% | $52.93 | +156.7% | COM | 778296103 |
| INTC | Intel Corp | 13,285 | $411 | 0.1% | $37.93 | -14.3% | COM | 458140100 |
| COP | ConocoPhillips Com | 3,518 | $402 | 0.1% | $112.06 | +3.0% | COM | 20825C104 |
| T | AT&T Inc | 20,202 | $386 | 0.1% | $16.00 | +1.0% | COM | 00206R102 |
| IBM | Int'l Bus Mach | 2,208 | $382 | 0.1% | $154.19 | +7.6% | COM | 459200101 |
| BAC | Bank of America Corp | 9,164 | $364 | 0.1% | $34.37 | +7.2% | COM | 060505104 |
| MMM | 3M Co. | 3,449 | $352 | 0.1% | $101.14 | -6.8% | COM | 88579Y101 |
| — | Rithm Capital Corp 7.0 RT REST | 14,700 | $340 | 0.1% | $21.82 | — | PRD | 64828T706 |
| KMB | Kimberly Clark Corp | 2,438 | $337 | 0.1% | $119.62 | +4.7% | COM | 494368103 |
| MCD | McDonalds Corp | 1,317 | $336 | 0.1% | $185.54 | +37.5% | COM | 580135101 |
| WHR | Whirlpool Corp | 3,230 | $330 | 0.1% | $137.65 | -29.2% | COM | 963320106 |
| WMT | WalMart Inc | 4,500 | $305 | 0.1% | $58.02 | +6.8% | COM | 931142103 |
| PFE | Pfizer Inc | 10,130 | $283 | 0.1% | $25.57 | -3.1% | COM | 717081103 |
| — | GE Aerospace | 1,619 | $257 | 0.1% | $33.89 | — | COM | 369604103 |
| REGN | Regeneron Pharmaceutical Com | 238 | $250 | 0.1% | $388.32 | +148.3% | COM | 75886F107 |
| PSX | Phillips 66 Com | 1,758 | $248 | 0.1% | $137.63 | +1.4% | COM | 718546104 |
| DIS | Disney Walt Co Del | 2,300 | $228 | 0.1% | $106.64 | -1.1% | COM | 254687106 |
| KIM | Kimco Realty Corp Com | 11,606 | $226 | 0.1% | $17.84 | -2.8% | COM | 49446R109 |
| LLY | Lilly Eli & Co Com | 247 | $224 | 0.1% | $329.89 | +139.8% | COM | 532457108 |
| VOOG | Vanguard SP500 Growth ETF | 665 | $222 | 0.1% | $304.71 | — | COM | 921932505 |
| NEE | NextEra Energy Inc | 3,060 | $217 | 0.0% | $68.31 | -1.0% | COM | 65339F101 |
| HON | Honeywell Intl Inc | 990 | $211 | 0.0% | $160.45 | +14.5% | COM | 438516106 |
| FVRR | Fiverr Intl LTD | 8,965 | $210 | 0.0% | $76.70 | -70.7% | COM | M4R82T106 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 10,600 | $203 | 0.0% | $24.25 | — | PRD | 001228303 |
| AWR | Amer States Water Co | 2,780 | $202 | 0.0% | $69.75 | -0.6% | COM | 029899101 |
| ADBE | Adobe Sys Inc Com | 354 | $197 | 0.0% | $373.30 | +29.7% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 338 | $187 | 0.0% | $529.58 | +7.6% | COM | 883556102 |
| ZTS | Zoetis Inc Cl A | 1,075 | $186 | 0.0% | $139.50 | +17.1% | COM | 98978V103 |
| NSC | Norfolk Southern Corp | 800 | $172 | 0.0% | $228.85 | -2.0% | COM | 655844108 |
| MDT | Medtronic PLC Shs | 2,150 | $169 | 0.0% | $74.52 | +4.8% | COM | G5960L103 |
| VZ | Verizon Communications | 4,085 | $168 | 0.0% | $30.29 | +20.4% | COM | 92343V104 |
| — | Atlanticus Holdings Co Pfd NT | 6,478 | $162 | 0.0% | $24.95 | — | PRD | 04914Y409 |
| DFUSX | DFA Inv Group US Large Cap Co | 4,430 | $160 | 0.0% | $33.86 | — | EQ FDS | 25434D823 |
| CAT | Caterpillar Inc | 479 | $160 | 0.0% | $313.62 | +8.0% | COM | 149123101 |
| CCI | Crown Castle Intl Corp | 1,555 | $152 | 0.0% | $119.36 | -24.8% | COM | 22822V101 |
| DE | Deere & Co. | 400 | $149 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| SLB | Schlumberger Ltd | 3,162 | $149 | 0.0% | $32.22 | +42.7% | COM | 806857108 |
| MCK | McKesson Corp | 240 | $140 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| ETSY | Etsy Inc Com | 2,050 | $121 | 0.0% | $78.03 | -18.0% | COM | 29786A106 |
| WFC | Wells Fargo Co New Com | 2,000 | $119 | 0.0% | $53.50 | +6.3% | COM | 949746101 |
| RTX | Raytheon Tech | 1,050 | $105 | 0.0% | $76.57 | +30.8% | COM | 75513E101 |
| SBLGX | ClearBridge Large Cap Growth F | 1,710 | $103 | 0.0% | $57.92 | — | EQ FDS | 52469H826 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $97 | 0.0% | $26.00 | — | PRD | 70931T301 |
| MAT | Mattel Inc Com | 5,800 | $94 | 0.0% | $21.36 | -15.2% | COM | 577081102 |
| — | Albemarle Corp 7.25 Pfd Ser A | 2,025 | $93 | 0.0% | $54.40 | — | PRD | 012653200 |
| TSLA | Tesla Inc Com | 450 | $89 | 0.0% | $269.87 | -35.2% | COM | 88160R101 |
| EMR | Emerson Elec Co | 800 | $88 | 0.0% | $103.43 | +3.9% | COM | 291011104 |
| — | Annaly Capital Mgmt 6.95 Pfd S | 3,300 | $85 | 0.0% | $25.32 | — | PRD | 035710870 |
| STT | State Street Corp | 1,050 | $78 | 0.0% | $66.07 | +6.8% | COM | 857477103 |
| GEV | GE Vernova Inc | 404 | $69 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CSX | CSX Corp | 1,950 | $65 | 0.0% | $25.93 | +27.7% | COM | 126408103 |
| — | Rithm Capital Corp 7.125 Pfd S | 2,700 | $64 | 0.0% | $21.28 | — | PRD | 64828T508 |
| BYDDF | BYD Co Ltd Shs H | 2,000 | $59 | 0.0% | $8.16 | +11.4% | COM | Y1023R104 |
| ET | Energy Transfer L P Com UT Ltd | 3,600 | $58 | 0.0% | $8.69 | — | COM | 29273V100 |
| META | Meta Platforms, Inc Cl A | 112 | $56 | 0.0% | $238.03 | +103.0% | COM | 30303M102 |
| CPT | Camden Property Trust | 500 | $55 | 0.0% | $96.87 | 0.0% | COM | 133131102 |
| RGA | ReInsurance Group Amer | 250 | $51 | 0.0% | $101.96 | +95.9% | COM | 759351604 |
| UNM | Unum Group Com | 1,000 | $51 | 0.0% | $50.25 | +3.0% | COM | 91529Y106 |
| HAL | Halliburton Co | 1,505 | $51 | 0.0% | $42.09 | -16.1% | COM | 406216101 |
| CNP | Centerpoint Energy Inc Com | 1,600 | $50 | 0.0% | $27.50 | +3.0% | COM | 15189T107 |
| RITM | Rithm Capital Corp | 4,500 | $49 | 0.0% | $9.33 | — | COM | 64828T201 |
| EXAS | Exact Sciences Corp. | 1,160 | $49 | 0.0% | $104.04 | -47.1% | COM | 30063P105 |
| CWT | California Wtr Svc Group | 1,000 | $48 | 0.0% | $49.86 | -7.0% | COM | 130788102 |
| BXP | Boston Properties Inc. | 775 | $48 | 0.0% | $57.63 | -3.1% | COM | 101121101 |
| SOLV | Solventum Corp | 886 | $47 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| TTWO | Take-Two Interactive S Com | 300 | $47 | 0.0% | $130.78 | +16.0% | COM | 874054109 |
| BP | BP PLC Spons ADR | 1,231 | $44 | 0.0% | $24.46 | — | COM | 055622104 |
| IP | International Paper Co | 1,020 | $44 | 0.0% | $41.02 | -7.2% | COM | 460146103 |
| — | AGNC Invt Corp 7 Pfd Ser C | 1,500 | $39 | 0.0% | $25.03 | — | PRD | 00123Q500 |
| FNV | Franco Nevada Corp | 300 | $36 | 0.0% | $115.11 | +4.2% | COM | 351858105 |
| GEHC | GE HealthCare Tech | 448 | $35 | 0.0% | $72.02 | +13.0% | COM | 36266G107 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | $34 | 0.0% | $24.59 | — | PRD | 001228204 |
| SBUX | Starbucks Corp | 400 | $31 | 0.0% | $43.82 | +78.1% | COM | 855244109 |
| UNP | Union Pac Corp | 124 | $28 | 0.0% | $122.94 | +83.4% | COM | 907818108 |
| VTRS | Viatris Inc | 2,591 | $28 | 0.0% | $13.05 | -21.5% | COM | 92556V106 |
| KHC | Kraft Heinz Co Comm | 850 | $27 | 0.0% | $27.52 | +18.2% | COM | 500754106 |
| APD | Air Prod & Chemicals | 100 | $26 | 0.0% | $260.73 | -7.0% | COM | 009158106 |
| NVDA | NVIDIA Corp | 200 | $25 | 0.0% | $98.19 | +2.9% | COM | 67066G104 |
| BK | Bank of New York Mellon | 400 | $24 | 0.0% | $38.28 | +45.6% | COM | 064058100 |
| — | Walgreens Boots Alliance Inc | 1,891 | $23 | 0.0% | $55.19 | — | COM | 931427108 |
| WBD | Warner Bros Discovery Com Ser | 2,828 | $21 | 0.0% | $16.75 | -52.2% | COM | 934423104 |
| VFC | V F Corp | 1,475 | $20 | 0.0% | $64.74 | -79.7% | COM | 918204108 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $20 | 0.0% | $17.81 | — | COM | 82575P107 |
| EWBC | East West Bancorp Inc Com | 213 | $16 | 0.0% | $28.80 | +145.8% | COM | 27579R104 |
| DLR | Digital Rlty Tr Inc Com | 100 | $15 | 0.0% | $116.48 | +17.1% | COM | 253868103 |
| EA | Electronic Arts Inc | 106 | $15 | 0.0% | $114.88 | +13.8% | COM | 285512109 |
| HPE | Hewlett Packard Enterp Com | 600 | $13 | 0.0% | $13.35 | +32.0% | COM | 42824C109 |
| KTB | Kontoor Brands Inc | 189 | $13 | 0.0% | $29.07 | +124.8% | COM | 50050N103 |
| BUD | Anheuser Busch Inbev S Sponsor | 200 | $12 | 0.0% | $61.06 | — | COM | 03524A108 |
| NKE | Nike, Inc. Cl B | 125 | $9 | 0.0% | $129.56 | -30.8% | COM | 654106103 |
| KD | Kyndryl Hldgs Inc | 341 | $9 | 0.0% | $22.71 | +5.6% | COM | 50155Q100 |
| TG | Tredegar Corp. | 1,455 | $7 | 0.0% | $9.11 | -36.0% | COM | 894650100 |
| ISRG | Intuitive Surgical Inc Com New | 15 | $7 | 0.0% | $313.23 | +27.2% | COM | 46120E602 |
| RIO | Rio Tinto PLC Sponsored ADR | 100 | $7 | 0.0% | $80.00 | — | COM | 767204100 |
| VEOEY | Veolia Environment Sponsored A | 400 | $6 | 0.0% | $20.78 | — | COM | 92334N103 |
| EPI | Wisdomtree Tr India Erngs Fd | 120 | $6 | 0.0% | $28.07 | — | COM | 97717W422 |
| AA | Alcoa Corp Com | 141 | $6 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| KMI | Kinder Morgan Inc Del Com | 278 | $6 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| ACN | Accenture PLC Ireland Cl A Shs | 18 | $5 | 0.0% | $354.76 | -15.6% | COM | G1151C101 |
| QCOM | QUALCOMM Inc | 25 | $5 | 0.0% | $124.91 | +46.0% | COM | 747525103 |
| C | Citigroup Com | 69 | $4 | 0.0% | $58.71 | 0.0% | COM | 172967424 |
| PCRHY | Panasonic Hldgs Corp Unspons A | 465 | $4 | 0.0% | $8.19 | — | COM | 69832A304 |
| TRP | TC Energy Corp. Com | 100 | $4 | 0.0% | $34.41 | +3.0% | COM | 87807B107 |
| TDY | Teledyne Technologies | 8 | $3 | 0.0% | $424.72 | -6.7% | COM | 879360105 |
| HSY | Hershey Co | 16 | $3 | 0.0% | $198.68 | -7.4% | COM | 427866108 |
| ALGN | Align Technology Inc. | 12 | $3 | 0.0% | $293.39 | -5.1% | COM | 016255101 |
| CI | Cigna Corp | 8 | $3 | 0.0% | $241.40 | +38.4% | COM | 125523100 |
| — | Apache Corp | 60 | $2 | 0.0% | $39.25 | — | COM | 037411105 |
| JCI | Johnson Controls Intl PLC | 23 | $2 | 0.0% | $51.79 | +27.1% | COM | G51502105 |
| REZI | Resideo Technologies Inc | 66 | $1 | 0.0% | $25.92 | -20.2% | COM | 76118Y104 |
| DXC | DXC Technology Co | 51 | $1 | 0.0% | $32.58 | -42.4% | COM | 23355L106 |
| DELL | DellL Technologies Inc. Cl C | 7 | $1 | 0.0% | $43.54 | +200.0% | COM | 24703L202 |
| WAB | Wabtec | 5 | $1 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| NVT | nVent Electric PLC | 5 | $0 | 0.0% | $32.40 | +135.2% | COM | G6700G107 |
| PNR | Pentair PLC | 5 | $0 | 0.0% | $47.74 | +66.1% | COM | G7S00T104 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | +25.3% | COM | 366505105 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $48.26 | -4.4% | COM | 10922N103 |
| LUMN | Lumen Technologies | 68 | $0 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| ADNT | Adient PLC ORD | 2 | $0 | 0.0% | $33.60 | -15.5% | COM | G0084W101 |