CIK: 0000920441 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $428,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 161,005 | $40,319 | 9.4% | $88.07 | +166.3% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 164,785 | $31,194 | 7.3% | $107.26 | +62.4% | COM | 02079K305 |
| COST | Costco Wholesale | 25,630 | $23,484 | 5.5% | $167.50 | +450.8% | COM | 22160K105 |
| FISV | Fiserv Inc Com | 99,287 | $20,396 | 4.8% | $87.06 | +134.5% | COM | 337738108 |
| AMD | Advanced Micro Devices Com | 166,090 | $20,062 | 4.7% | $25.19 | +471.2% | COM | 007903107 |
| BR | Broadridge Financial Solutions | 74,692 | $16,887 | 3.9% | $82.22 | +167.4% | COM | 11133T103 |
| GNRC | Generac Hldgs Inc. | 101,692 | $15,767 | 3.7% | $113.11 | +52.7% | COM | 368736104 |
| COF | Capital One Finl Corp | 85,615 | $15,267 | 3.6% | $75.39 | +126.4% | COM | 14040H105 |
| ROP | Roper Technologies Inc | 29,358 | $15,262 | 3.6% | $227.19 | +139.6% | COM | 776696106 |
| V | Visa Inc Cl A | 48,058 | $15,188 | 3.5% | $120.65 | +147.3% | COM | 92826C839 |
| ICE | Intercontinental Exchange Grou | 101,103 | $15,065 | 3.5% | $66.85 | +133.7% | COM | 45866F104 |
| AMZN | Amazon Com Inc Com | 57,070 | $12,521 | 2.9% | $183.44 | +11.5% | COM | 023135106 |
| DHR | Danaher Corp Del COM | 53,597 | $12,303 | 2.9% | $124.61 | +95.8% | COM | 235851102 |
| ENOV | Enovis Corp | 272,393 | $11,953 | 2.8% | $51.27 | -14.3% | COM | 194014502 |
| HIMS | HIMS & HERS Health Inc Com CL | 470,785 | $11,384 | 2.7% | $24.77 | 0.0% | COM | 433000106 |
| PAYC | Paycom Software, Inc | 52,912 | $10,845 | 2.5% | $202.05 | 0.0% | COM | 70432V102 |
| ALB | Albemarle Corp. | 120,421 | $10,366 | 2.4% | $104.48 | -6.9% | COM | 012653101 |
| ADBE | Adobe Sys Inc Com | 23,059 | $10,254 | 2.4% | $493.26 | +0.4% | COM | 00724F101 |
| LFUS | Littelfuse Inc | 43,373 | $10,221 | 2.4% | $260.93 | -4.4% | COM | 537008104 |
| PEP | Pepsico Inc | 61,040 | $9,282 | 2.2% | $78.93 | +98.4% | COM | 713448108 |
| CSGP | CoStar Group Inc. | 129,540 | $9,274 | 2.2% | $80.89 | -6.6% | COM | 22160N109 |
| JNJ | Johnson & Johnson | 59,121 | $8,550 | 2.0% | $92.04 | +62.5% | COM | 478160104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 39,254 | $7,476 | 1.7% | $107.49 | +63.4% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 33,663 | $5,475 | 1.3% | $50.50 | +254.8% | COM | 038222105 |
| HD | Home Depot Inc | 13,508 | $5,254 | 1.2% | $186.81 | +112.7% | COM | 437076102 |
| AFL | AFLAC Inc. | 50,554 | $5,229 | 1.2% | $26.38 | +303.4% | COM | 001055102 |
| CRM | Salesforce.com Inc | 12,234 | $4,090 | 1.0% | $198.67 | +59.4% | COM | 79466L302 |
| PG | Procter & Gamble Co. | 24,010 | $4,025 | 0.9% | $105.97 | +56.4% | COM | 742718109 |
| CSCO | Cisco Systems | 58,062 | $3,437 | 0.8% | $20.82 | +166.0% | COM | 17275R102 |
| WWD | Woodward Inc | 18,701 | $3,112 | 0.7% | $109.50 | +55.0% | COM | 980745103 |
| CVX | Chevron Corp | 20,300 | $2,940 | 0.7% | $81.49 | +78.6% | COM | 166764100 |
| MSFT | Microsoft Corp | 6,810 | $2,870 | 0.7% | $179.22 | +135.7% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 9,248 | $2,217 | 0.5% | $99.07 | +130.2% | COM | 46625H100 |
| HXL | Hexcel Corp | 30,148 | $1,890 | 0.4% | $52.89 | +16.8% | COM | 428291108 |
| BWEL | JG Boswell Co | 3,347 | $1,831 | 0.4% | $617.31 | -11.5% | PRIV EQS | 101205102 |
| — | Rithm Capital Corp 7.125 Pfd S | 69,491 | $1,775 | 0.4% | $23.19 | — | PRD | 64828T409 |
| ABBV | AbbVie Inc. | 9,837 | $1,748 | 0.4% | $72.42 | +145.0% | COM | 00287Y109 |
| SHEL | Shell PLC Spons ADS | 25,223 | $1,580 | 0.4% | $57.49 | — | COM | 780259305 |
| XOM | Exxon Mobil Corp | 11,816 | $1,271 | 0.3% | $97.39 | +15.4% | COM | 30231G102 |
| SCHW | Charles Schwab Corp (New) | 15,007 | $1,111 | 0.3% | $21.81 | +238.4% | COM | 808513105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 13,431 | $1,110 | 0.3% | $90.05 | — | COM | 641069406 |
| — | Wells Fargo & Co New Perp Pfd | 887 | $1,053 | 0.2% | $1416.25 | — | PRD | 949746804 |
| VRSN | Verisign Inc. Com. | 4,995 | $1,034 | 0.2% | $45.93 | +306.5% | COM | 92343E102 |
| EW | Edwards Lifesciences Inc. | 11,325 | $838 | 0.2% | $72.15 | -3.0% | COM | 28176E108 |
| — | AT&T Inc 5 Dep Rep Pfd Ser A | 39,300 | $817 | 0.2% | $22.00 | — | PRD | 00206R508 |
| GILD | Gilead Sciences Inc. | 8,669 | $801 | 0.2% | $57.23 | +52.0% | COM | 375558103 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 31,324 | $797 | 0.2% | $22.54 | — | PRD | 00123Q807 |
| OKE | OneOK Inc | 7,850 | $788 | 0.2% | $57.42 | +68.6% | COM | 682680103 |
| WMT | WalMart Inc | 7,500 | $678 | 0.2% | $63.80 | +34.5% | COM | 931142103 |
| ABT | Abbott Labs | 5,960 | $674 | 0.2% | $108.63 | +4.3% | COM | 002824100 |
| KIM | Kimco Realty Corp Com | 28,350 | $664 | 0.2% | $19.53 | +17.4% | COM | 49446R109 |
| IBM | Int'l Bus Mach | 3,008 | $661 | 0.2% | $163.44 | +32.3% | COM | 459200101 |
| — | Berkshire Hathaway Cl B | 1,389 | $630 | 0.1% | $226.22 | — | COM | 084670207 |
| BAC | Bank of America Corp | 13,146 | $578 | 0.1% | $35.70 | +20.0% | COM | 060505104 |
| DOW | Dow Inc | 13,771 | $553 | 0.1% | $39.12 | +9.8% | COM | 260557103 |
| AVY | Avery Dennison Corp. | 2,500 | $468 | 0.1% | $125.19 | +59.1% | COM | 053611109 |
| AMGN | Amgen, Inc. Com | 1,751 | $456 | 0.1% | $149.74 | +91.0% | COM | 031162100 |
| COP | ConocoPhillips Com | 4,529 | $449 | 0.1% | $110.50 | -7.4% | COM | 20825C104 |
| — | 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 | $441 | 0.1% | $25.03 | — | PRD | 345370845 |
| KO | Coca Cola Co | 6,808 | $424 | 0.1% | $43.51 | +45.0% | COM | 191216100 |
| DE | Deere & Co. | 1,000 | $424 | 0.1% | $373.73 | +10.8% | COM | 244199105 |
| T | AT&T Inc | 18,106 | $412 | 0.1% | $16.00 | +34.5% | COM | 00206R102 |
| — | Albemarle Corp 7.25 Pfd Ser A | 9,155 | $374 | 0.1% | $46.66 | — | PRD | 012653200 |
| HON | Honeywell Intl Inc | 1,640 | $370 | 0.1% | $177.55 | +14.7% | COM | 438516106 |
| CAT | Caterpillar Inc | 979 | $355 | 0.1% | $326.43 | +16.9% | COM | 149123101 |
| — | Rithm Capital Corp 7.0 RT REST | 14,700 | $349 | 0.1% | $21.82 | — | PRD | 64828T706 |
| MMM | 3M Co. | 2,649 | $342 | 0.1% | $101.14 | +26.9% | COM | 88579Y101 |
| KMB | Kimberly Clark Corp | 2,438 | $319 | 0.1% | $119.62 | +8.8% | COM | 494368103 |
| AMT | American Tower Corp NE Com | 1,720 | $315 | 0.1% | $192.91 | +2.8% | COM | 03027X100 |
| WFC | Wells Fargo Co New Com | 4,400 | $309 | 0.1% | $54.23 | +22.9% | COM | 949746101 |
| WHR | Whirlpool Corp | 2,330 | $267 | 0.1% | $137.65 | -19.8% | COM | 963320106 |
| TMO | Thermo Fisher Scientific | 500 | $260 | 0.1% | $535.68 | +2.2% | COM | 883556102 |
| INTC | Intel Corp | 12,885 | $258 | 0.1% | $37.93 | -40.6% | COM | 458140100 |
| — | GE Aerospace | 1,494 | $249 | 0.1% | $33.89 | — | COM | 369604103 |
| VRTX | Vertex Pharmaceuticals Com | 605 | $244 | 0.1% | $170.37 | +172.1% | COM | 92532F100 |
| VOOG | Vanguard SP500 Growth ETF | 665 | $243 | 0.1% | $304.71 | — | COM | 921932505 |
| PFE | Pfizer Inc | 9,130 | $242 | 0.1% | $25.57 | -1.8% | COM | 717081103 |
| MCD | McDonalds Corp | 797 | $231 | 0.1% | $185.54 | +56.4% | COM | 580135101 |
| — | Atlanticus Holdings Co Pfd NT | 8,778 | $219 | 0.1% | $25.02 | — | PRD | 04914Y409 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | $218 | 0.1% | $24.25 | — | PRD | 001228303 |
| AWR | Amer States Water Co | 2,780 | $216 | 0.1% | $69.75 | +16.0% | COM | 029899101 |
| PSX | Phillips 66 Com | 1,758 | $200 | 0.0% | $134.27 | -9.1% | COM | 718546104 |
| LLY | Lilly Eli & Co Com | 247 | $191 | 0.0% | $329.89 | +148.9% | COM | 532457108 |
| NSC | Norfolk Southern Corp | 800 | $188 | 0.0% | $228.85 | +8.6% | COM | 655844108 |
| REGN | Regeneron Pharmaceutical Com | 263 | $187 | 0.0% | $430.74 | +93.8% | COM | 75886F107 |
| BXP | Boston Properties Inc. | 2,500 | $186 | 0.0% | $67.95 | +12.2% | COM | 101121101 |
| TSLA | Tesla Inc Com | 450 | $182 | 0.0% | $269.87 | +19.2% | COM | 88160R101 |
| ZTS | Zoetis Inc Cl A | 1,075 | $175 | 0.0% | $139.50 | +26.4% | COM | 98978V103 |
| DFUSX | DFA Inv Group US Large Cap Co | 4,430 | $173 | 0.0% | $33.86 | — | EQ FDS | 25434D823 |
| MDT | Medtronic PLC Shs | 2,150 | $172 | 0.0% | $74.52 | +12.5% | COM | G5960L103 |
| VZ | Verizon Communications | 4,007 | $160 | 0.0% | $30.29 | +30.1% | COM | 92343V104 |
| CCI | Crown Castle Intl Corp | 1,555 | $141 | 0.0% | $119.36 | -17.8% | COM | 22822V101 |
| MCK | McKesson Corp | 240 | $137 | 0.0% | $552.61 | +0.8% | COM | 58155Q103 |
| PINS | Pinterest Inc Cl A | 4,580 | $133 | 0.0% | $27.23 | +15.4% | COM | 72352L106 |
| GEV | GE Vernova Inc | 373 | $123 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| RTX | Raytheon Tech | 1,050 | $122 | 0.0% | $76.57 | +54.5% | COM | 75513E101 |
| NEE | NextEra Energy Inc | 1,660 | $119 | 0.0% | $68.31 | +9.8% | COM | 65339F101 |
| SBLGX | ClearBridge Large Cap Growth F | 1,799 | $112 | 0.0% | $58.14 | — | EQ FDS | 52469H826 |
| SLB | Schlumberger Ltd | 2,862 | $110 | 0.0% | $32.22 | +25.7% | COM | 806857108 |
| OCMAX | OCM Mutual Fund Gold Advsr CL | 7,664 | $105 | 0.0% | $13.64 | — | EQ FDS | 67087F200 |
| STT | State Street Corp | 1,050 | $103 | 0.0% | $66.07 | +38.1% | COM | 857477103 |
| MAT | Mattel Inc Com | 5,800 | $103 | 0.0% | $21.36 | -11.5% | COM | 577081102 |
| EMR | Emerson Elec Co | 800 | $99 | 0.0% | $103.98 | +14.5% | COM | 291011104 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $93 | 0.0% | $26.00 | — | PRD | 70931T301 |
| — | Annaly Capital Mgmt 6.95 Pfd S | 3,300 | $85 | 0.0% | $25.32 | — | PRD | 035710870 |
| UNM | Unum Group Com | 1,000 | $73 | 0.0% | $50.25 | +37.2% | COM | 91529Y106 |
| ET | Energy Transfer L P Com UT Ltd | 3,600 | $71 | 0.0% | $8.69 | — | COM | 29273V100 |
| BYDDF | BYD Co Ltd Shs H | 2,000 | $68 | 0.0% | $8.16 | +43.7% | COM | Y1023R104 |
| — | Rithm Capital Corp 7.125 Pfd S | 2,700 | $66 | 0.0% | $21.28 | — | PRD | 64828T508 |
| EXAS | Exact Sciences Corp. | 1,160 | $65 | 0.0% | $104.04 | -40.2% | COM | 30063P105 |
| CSX | CSX Corp | 1,950 | $63 | 0.0% | $25.93 | +29.9% | COM | 126408103 |
| META | Meta Platforms, Inc Cl A | 100 | $59 | 0.0% | $238.03 | +145.7% | COM | 30303M102 |
| CPT | Camden Property Trust | 500 | $58 | 0.0% | $104.42 | +9.6% | COM | 133131102 |
| DIS | Disney Walt Co Del | 500 | $56 | 0.0% | $106.64 | -2.9% | COM | 254687106 |
| TTWO | Take-Two Interactive S Com | 300 | $55 | 0.0% | $130.78 | +32.6% | COM | 874054109 |
| RGA | ReInsurance Group Amer | 250 | $53 | 0.0% | $101.96 | +113.8% | COM | 759351604 |
| RITM | Rithm Capital Corp | 4,500 | $49 | 0.0% | $9.33 | — | COM | 64828T201 |
| CWT | California Wtr Svc Group | 1,000 | $45 | 0.0% | $49.86 | -2.4% | COM | 130788102 |
| SOLV | Solventum Corp | 599 | $40 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| NVO | Novo-Nordisk A/S ADR | 450 | $39 | 0.0% | $86.02 | — | COM | 670100205 |
| — | AGNC Invt Corp 7 Pfd Ser C | 1,500 | $38 | 0.0% | $25.03 | — | PRD | 00123Q500 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | $37 | 0.0% | $24.59 | — | PRD | 001228204 |
| SBUX | Starbucks Corp | 400 | $37 | 0.0% | $43.82 | +114.4% | COM | 855244109 |
| FNV | Franco Nevada Corp | 300 | $35 | 0.0% | $115.11 | +6.7% | COM | 351858105 |
| GEHC | GE HealthCare Tech | 407 | $32 | 0.0% | $72.02 | +17.8% | COM | 36266G107 |
| VFC | V F Corp | 1,475 | $32 | 0.0% | $64.74 | -68.5% | COM | 918204108 |
| BK | Bank of New York Mellon | 400 | $31 | 0.0% | $38.28 | +97.3% | COM | 064058100 |
| VTRS | Viatris Inc | 2,430 | $30 | 0.0% | $13.05 | -10.8% | COM | 92556V106 |
| HAL | Halliburton Co | 1,080 | $29 | 0.0% | $42.09 | -32.8% | COM | 406216101 |
| APD | Air Prod & Chemicals | 100 | $29 | 0.0% | $260.73 | +16.6% | COM | 009158106 |
| BP | BP PLC Spons ADR | 971 | $29 | 0.0% | $24.46 | — | COM | 055622104 |
| UNP | Union Pac Corp | 124 | $28 | 0.0% | $122.94 | +87.3% | COM | 907818108 |
| KHC | Kraft Heinz Co Comm | 850 | $26 | 0.0% | $27.52 | +11.4% | COM | 500754106 |
| CNP | Centerpoint Energy Inc Com | 800 | $25 | 0.0% | $27.50 | +8.9% | COM | 15189T107 |
| WBD | Warner Bros Discovery Com Ser | 2,322 | $25 | 0.0% | $16.75 | -44.5% | COM | 934423104 |
| EWBC | East West Bancorp Inc Com | 213 | $20 | 0.0% | $28.80 | +229.4% | COM | 27579R104 |
| ETSY | Etsy Inc Com | 350 | $19 | 0.0% | $78.03 | -31.7% | COM | 29786A106 |
| DLR | Digital Rlty Tr Inc Com | 100 | $18 | 0.0% | $116.48 | +47.0% | COM | 253868103 |
| KTB | Kontoor Brands Inc | 189 | $16 | 0.0% | $29.07 | +194.9% | COM | 50050N103 |
| EA | Electronic Arts Inc | 106 | $16 | 0.0% | $114.88 | +33.2% | COM | 285512109 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $15 | 0.0% | $17.81 | — | COM | 82575P107 |
| HPE | Hewlett Packard Enterp Com | 600 | $13 | 0.0% | $13.35 | +53.1% | COM | 42824C109 |
| TG | Tredegar Corp. | 1,455 | $11 | 0.0% | $9.11 | -16.5% | COM | 894650100 |
| FVRR | Fiverr Intl LTD | 350 | $11 | 0.0% | $76.70 | -62.1% | COM | M4R82T106 |
| BUD | Anheuser Busch Inbev S Sponsor | 200 | $10 | 0.0% | $61.06 | — | COM | 03524A108 |
| NKE | Nike, Inc. Cl B | 125 | $9 | 0.0% | $129.56 | -41.0% | COM | 654106103 |
| KD | Kyndryl Hldgs Inc | 181 | $6 | 0.0% | $22.71 | +28.2% | COM | 50155Q100 |
| 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 |
| ATKR | Atkore Inc. | 60 | $5 | 0.0% | $154.44 | -44.5% | COM | 047649108 |
| PCRHY | Panasonic Hldgs Corp Unspons A | 465 | $5 | 0.0% | $8.19 | — | COM | 69832A304 |
| C | Citigroup Com | 69 | $5 | 0.0% | $58.71 | +11.4% | COM | 172967424 |
| TRP | TC Energy Corp. Com | 100 | $5 | 0.0% | $34.41 | +32.4% | COM | 87807B107 |
| QCOM | QUALCOMM Inc | 25 | $4 | 0.0% | $124.91 | +27.7% | COM | 747525103 |
| TDY | Teledyne Technologies | 8 | $4 | 0.0% | $424.72 | +9.7% | COM | 879360105 |
| HSY | Hershey Co | 16 | $3 | 0.0% | $198.68 | -13.0% | COM | 427866108 |
| CI | Cigna Corp | 8 | $2 | 0.0% | $241.40 | +29.0% | COM | 125523100 |
| JCI | Johnson Controls Intl PLC | 23 | $2 | 0.0% | $51.79 | +53.0% | COM | G51502105 |
| REZI | Resideo Technologies Inc | 66 | $2 | 0.0% | $25.92 | -9.5% | COM | 76118Y104 |
| — | Apache Corp | 60 | $1 | 0.0% | $39.25 | — | COM | 037411105 |
| DXC | DXC Technology Co | 51 | $1 | 0.0% | $32.58 | -35.3% | COM | 23355L106 |
| DELL | DellL Technologies Inc. Cl C | 7 | $1 | 0.0% | $43.54 | +182.8% | COM | 24703L202 |
| PNR | Pentair PLC | 5 | $1 | 0.0% | $47.74 | +112.5% | COM | G7S00T104 |
| SOBO | South Bow Corp | 20 | $0 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | +12.6% | COM | 366505105 |
| NVT | nVent Electric PLC | 5 | $0 | 0.0% | $32.40 | +124.4% | COM | G6700G107 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $48.26 | +1.2% | COM | 10922N103 |
| ADNT | Adient PLC ORD | 2 | $0 | 0.0% | $33.60 | -40.5% | COM | G0084W101 |