CIK: 0000920441 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $381,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale | 24,734 | $24,485 | 6.4% | $167.50 | +491.5% | COM | 22160K105 |
| AAPL | Apple, Inc. | 119,063 | $24,428 | 6.4% | $88.07 | +128.7% | COM | 037833100 |
| AMD | Advanced Micro Devices Com | 167,950 | $23,832 | 6.2% | $25.19 | +332.2% | COM | 007903107 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 126,627 | $22,315 | 5.8% | $107.26 | +52.2% | COM | 02079K305 |
| HIMS | HIMS & HERS Health Inc Com CL | 354,055 | $17,650 | 4.6% | $24.77 | +82.4% | COM | 433000106 |
| ICE | Intercontinental Exchange Grou | 95,838 | $17,583 | 4.6% | $66.85 | +155.0% | COM | 45866F104 |
| BR | Broadridge Financial Solutions | 70,747 | $17,194 | 4.5% | $82.22 | +185.9% | COM | 11133T103 |
| COF | Capital One Finl Corp | 80,780 | $17,187 | 4.5% | $75.39 | +145.5% | COM | 14040H105 |
| FISV | Fiserv Inc Com | 95,355 | $16,440 | 4.3% | $87.06 | +108.3% | COM | 337738108 |
| V | Visa Inc Cl A | 45,767 | $16,250 | 4.3% | $120.65 | +187.6% | COM | 92826C839 |
| ROP | Roper Technologies Inc | 27,957 | $15,847 | 4.2% | $227.19 | +147.4% | COM | 776696106 |
| GNRC | Generac Hldgs Inc. | 100,337 | $14,369 | 3.8% | $113.11 | +7.9% | COM | 368736104 |
| AMZN | Amazon Com Inc Com | 56,145 | $12,318 | 3.2% | $183.44 | +7.9% | COM | 023135106 |
| UNH | Unitedhealth Group Inc. | 38,790 | $12,101 | 3.2% | $374.94 | 0.0% | COM | 91324P102 |
| DHR | Danaher Corp Del COM | 53,124 | $10,494 | 2.8% | $124.61 | +54.9% | COM | 235851102 |
| CSGP | CoStar Group Inc. | 121,632 | $9,779 | 2.6% | $80.89 | -3.7% | COM | 22160N109 |
| ADBE | Adobe Sys Inc Com | 22,759 | $8,805 | 2.3% | $493.26 | -21.9% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 56,289 | $8,598 | 2.3% | $92.04 | +63.9% | COM | 478160104 |
| PEP | Pepsico Inc | 60,819 | $8,031 | 2.1% | $78.93 | +66.0% | COM | 713448108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 38,414 | $6,814 | 1.8% | $107.49 | +53.4% | COM | 02079K107 |
| AMAT | Applied Materials Inc. | 33,313 | $6,099 | 1.6% | $50.50 | +211.8% | COM | 038222105 |
| AFL | AFLAC Inc. | 47,811 | $5,042 | 1.3% | $26.38 | +292.8% | COM | 001055102 |
| HD | Home Depot Inc | 13,352 | $4,895 | 1.3% | $186.81 | +90.5% | COM | 437076102 |
| WWD | Woodward Inc | 18,104 | $4,437 | 1.2% | $109.50 | +86.1% | COM | 980745103 |
| PG | Procter & Gamble Co. | 24,000 | $3,824 | 1.0% | $105.97 | +51.7% | COM | 742718109 |
| CSCO | Cisco Systems | 52,562 | $3,647 | 1.0% | $20.82 | +190.1% | COM | 17275R102 |
| MSFT | Microsoft Corp | 6,810 | $3,387 | 0.9% | $179.22 | +141.3% | COM | 594918104 |
| CRM | Salesforce.com Inc | 11,676 | $3,184 | 0.8% | $198.67 | +33.9% | COM | 79466L302 |
| CVX | Chevron Corp | 20,300 | $2,907 | 0.8% | $81.49 | +68.1% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 8,903 | $2,581 | 0.7% | $99.07 | +155.0% | COM | 46625H100 |
| BWEL | JG Boswell Co | 3,447 | $1,879 | 0.5% | $614.65 | -16.6% | PRIV EQS | 101205102 |
| ABBV | AbbVie Inc. | 9,537 | $1,770 | 0.5% | $72.42 | +152.2% | COM | 00287Y109 |
| SHEL | Shell PLC Spons ADS | 24,423 | $1,720 | 0.5% | $57.49 | — | COM | 780259305 |
| — | Rithm Capital Corp 7.125 Pfd S | 67,491 | $1,716 | 0.4% | $23.19 | — | PRD | 64828T409 |
| HXL | Hexcel Corp | 27,056 | $1,528 | 0.4% | $52.89 | -0.1% | COM | 428291108 |
| VRSN | Verisign Inc. Com. | 4,995 | $1,443 | 0.4% | $45.93 | +485.5% | COM | 92343E102 |
| SCHW | Charles Schwab Corp (New) | 14,907 | $1,360 | 0.4% | $21.81 | +281.2% | COM | 808513105 |
| XOM | Exxon Mobil Corp | 11,083 | $1,195 | 0.3% | $97.39 | +7.3% | COM | 30231G102 |
| — | AT&T Inc 5 Dep Rep Pfd Ser A | 59,300 | $1,194 | 0.3% | $21.37 | — | PRD | 00206R508 |
| — | Wells Fargo & Co New Perp Pfd | 887 | $1,041 | 0.3% | $1416.25 | — | PRD | 949746804 |
| — | Capital One Finl Corp DP Shs P | 47,400 | $894 | 0.2% | $19.10 | — | PRD | 14040H824 |
| IBM | Int'l Bus Mach | 3,008 | $887 | 0.2% | $163.44 | +55.3% | COM | 459200101 |
| EW | Edwards Lifesciences Inc. | 10,525 | $823 | 0.2% | $72.15 | +3.4% | COM | 28176E108 |
| ABT | Abbott Labs | 5,910 | $804 | 0.2% | $108.63 | +20.2% | COM | 002824100 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 31,324 | $796 | 0.2% | $22.54 | — | PRD | 00123Q807 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 7,869 | $779 | 0.2% | $90.05 | — | COM | 641069406 |
| — | Rithm Capital Corp 7.0 RT REST | 31,200 | $747 | 0.2% | $22.94 | — | PRD | 64828T706 |
| WMT | WalMart Inc | 7,500 | $733 | 0.2% | $63.80 | +48.5% | COM | 931142103 |
| GILD | Gilead Sciences Inc. | 6,294 | $698 | 0.2% | $57.23 | +82.4% | COM | 375558103 |
| — | Berkshire Hathaway Cl B | 1,389 | $675 | 0.2% | $226.22 | — | COM | 084670207 |
| KIM | Kimco Realty Corp Com | 28,350 | $596 | 0.2% | $19.53 | +2.8% | COM | 49446R109 |
| BAC | Bank of America Corp | 11,846 | $561 | 0.1% | $35.70 | +16.1% | COM | 060505104 |
| DE | Deere & Co. | 1,075 | $547 | 0.1% | $379.86 | +27.6% | COM | 244199105 |
| T | AT&T Inc | 18,106 | $524 | 0.1% | $16.00 | +68.6% | COM | 00206R102 |
| KO | Coca Cola Co | 6,931 | $490 | 0.1% | $43.89 | +59.0% | COM | 191216100 |
| AVY | Avery Dennison Corp. | 2,500 | $439 | 0.1% | $125.19 | +38.0% | COM | 053611109 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 19,200 | $408 | 0.1% | $25.03 | — | PRD | 345370845 |
| COP | ConocoPhillips Com | 4,529 | $406 | 0.1% | $110.50 | -20.3% | COM | 20825C104 |
| AMGN | Amgen, Inc. Com | 1,398 | $390 | 0.1% | $149.74 | +85.5% | COM | 031162100 |
| HON | Honeywell Intl Inc | 1,655 | $385 | 0.1% | $181.35 | +10.1% | COM | 438516106 |
| — | GE Aerospace | 1,494 | $385 | 0.1% | $33.89 | — | COM | 369604103 |
| CAT | Caterpillar Inc | 979 | $380 | 0.1% | $326.43 | +1.4% | COM | 149123101 |
| WFC | Wells Fargo Co New Com | 4,400 | $353 | 0.1% | $54.23 | +31.2% | COM | 949746101 |
| — | Boeing Co Conv Pfd A | 4,800 | $328 | 0.1% | $68.24 | — | PRD | 097023204 |
| ALB | Albemarle Corp. | 4,782 | $300 | 0.1% | $104.48 | -44.2% | COM | 012653101 |
| — | Albemarle Corp 7.25 Pfd Ser A | 9,155 | $295 | 0.1% | $46.66 | — | PRD | 012653200 |
| VRTX | Vertex Pharmaceuticals Com | 605 | $269 | 0.1% | $170.37 | +170.5% | COM | 92532F100 |
| VOOG | Vanguard SP500 Growth ETF | 665 | $264 | 0.1% | $304.71 | — | COM | 921932505 |
| DOW | Dow Inc | 9,956 | $264 | 0.1% | $39.00 | -28.7% | COM | 260557103 |
| MMM | 3M Co. | 1,649 | $251 | 0.1% | $101.14 | +39.7% | COM | 88579Y101 |
| INTC | Intel Corp | 10,785 | $242 | 0.1% | $37.93 | -45.4% | COM | 458140100 |
| WHR | Whirlpool Corp | 2,330 | $236 | 0.1% | $137.65 | -39.6% | COM | 963320106 |
| MCD | McDonalds Corp | 797 | $233 | 0.1% | $185.54 | +63.6% | COM | 580135101 |
| AMT | American Tower Corp NE Com | 1,020 | $225 | 0.1% | $192.91 | +9.1% | COM | 03027X100 |
| PFE | Pfizer Inc | 9,130 | $221 | 0.1% | $25.57 | -12.6% | COM | 717081103 |
| — | Atlanticus Holdings Co Pfd NT | 8,778 | $220 | 0.1% | $25.02 | — | PRD | 04914Y409 |
| AWR | Amer States Water Co | 2,780 | $213 | 0.1% | $69.75 | +10.7% | COM | 029899101 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | $211 | 0.1% | $24.25 | — | PRD | 001228303 |
| PSX | Phillips 66 Com | 1,758 | $210 | 0.1% | $134.27 | -18.5% | COM | 718546104 |
| NSC | Norfolk Southern Corp | 800 | $205 | 0.1% | $228.85 | +1.8% | COM | 655844108 |
| TMO | Thermo Fisher Scientific | 500 | $203 | 0.1% | $535.68 | -22.1% | COM | 883556102 |
| GEV | GE Vernova Inc | 373 | $197 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| LLY | Lilly Eli & Co Com | 247 | $193 | 0.1% | $329.89 | +134.4% | COM | 532457108 |
| MCK | McKesson Corp | 240 | $176 | 0.0% | $552.61 | +27.3% | COM | 58155Q103 |
| VZ | Verizon Communications | 4,007 | $173 | 0.0% | $30.29 | +38.0% | COM | 92343V104 |
| ZTS | Zoetis Inc Cl A | 1,075 | $168 | 0.0% | $139.50 | +12.8% | COM | 98978V103 |
| RTX | Raytheon Tech | 1,050 | $153 | 0.0% | $76.57 | +72.1% | COM | 75513E101 |
| TSLA | Tesla Inc Com | 450 | $143 | 0.0% | $269.87 | +11.6% | COM | 88160R101 |
| REGN | Regeneron Pharmaceutical Com | 263 | $138 | 0.0% | $430.74 | +29.1% | COM | 75886F107 |
| BXP | BXP Inc | 1,850 | $125 | 0.0% | $67.95 | -5.2% | COM | 101121101 |
| LITE | Lumentum Holdings Inc. Com | 1,240 | $118 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| NEE | NextEra Energy Inc | 1,660 | $115 | 0.0% | $68.31 | -0.3% | COM | 65339F101 |
| MAT | Mattel Inc Com | 5,800 | $114 | 0.0% | $21.36 | -16.7% | COM | 577081102 |
| STT | State Street Corp | 1,050 | $112 | 0.0% | $66.07 | +37.1% | COM | 857477103 |
| EMR | Emerson Elec Co | 800 | $107 | 0.0% | $103.98 | +9.2% | COM | 291011104 |
| SLB | Schlumberger Ltd | 2,804 | $95 | 0.0% | $32.22 | +5.3% | COM | 806857108 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $94 | 0.0% | $26.00 | — | PRD | 70931T301 |
| BYDDF | BYD Co Ltd Shs H | 6,000 | $94 | 0.0% | $13.78 | +20.4% | COM | Y1023R104 |
| — | Annaly Capital Mgmt 6.95 Pfd S | 3,300 | $83 | 0.0% | $25.32 | — | PRD | 035710870 |
| UNM | Unum Group Com | 1,000 | $81 | 0.0% | $50.25 | +57.2% | COM | 91529Y106 |
| META | Meta Platforms, Inc Cl A | 100 | $74 | 0.0% | $238.03 | +159.0% | COM | 30303M102 |
| TTWO | Take-Two Interactive S Com | 300 | $73 | 0.0% | $130.78 | +72.3% | COM | 874054109 |
| — | Rithm Capital Corp 7.125 Pfd S | 2,700 | $66 | 0.0% | $21.28 | — | PRD | 64828T508 |
| ET | Energy Transfer L P Com UT Ltd | 3,600 | $65 | 0.0% | $8.69 | — | COM | 29273V100 |
| CSX | CSX Corp | 1,950 | $64 | 0.0% | $25.93 | +14.9% | COM | 126408103 |
| CPT | Camden Property Trust | 500 | $56 | 0.0% | $104.42 | +7.3% | COM | 133131102 |
| TJX | TJX Cos Inc | 455 | $56 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| BLK | Blackrock Inc | 53 | $56 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| MDT | Medtronic PLC Shs | 600 | $52 | 0.0% | $74.52 | +12.0% | COM | G5960L103 |
| RITM | Rithm Capital Corp | 4,500 | $51 | 0.0% | $9.33 | — | COM | 64828T201 |
| RGA | ReInsurance Group Amer | 250 | $50 | 0.0% | $101.96 | +91.5% | COM | 759351604 |
| FNV | Franco Nevada Corp | 300 | $49 | 0.0% | $115.11 | +43.5% | COM | 351858105 |
| ADP | Automatic Data Processing Inc | 153 | $47 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| CWT | California Wtr Svc Group | 1,000 | $45 | 0.0% | $49.86 | -6.2% | COM | 130788102 |
| TEL | TE Connectivity PLC Ord Shs | 240 | $40 | 0.0% | $146.50 | +3.0% | COM | G87052109 |
| CCI | Crown Castle Intl Corp | 380 | $39 | 0.0% | $119.36 | -17.9% | COM | 22822V101 |
| — | AGNC Invt Corp 7 Pfd Ser C | 1,500 | $38 | 0.0% | $25.03 | — | PRD | 00123Q500 |
| DIS | Disney Walt Co Del | 300 | $37 | 0.0% | $106.64 | -3.6% | COM | 254687106 |
| SBUX | Starbucks Corp | 400 | $37 | 0.0% | $43.82 | +94.4% | COM | 855244109 |
| BK | Bank of New York Mellon | 400 | $36 | 0.0% | $38.28 | +119.3% | COM | 064058100 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | $36 | 0.0% | $24.59 | — | PRD | 001228204 |
| PM | Philip Morris Intl Inc Com | 190 | $35 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $33 | 0.0% | $17.81 | — | COM | 82575P107 |
| NVO | Novo-Nordisk A/S ADR | 450 | $31 | 0.0% | $86.02 | — | COM | 670100205 |
| GEHC | GE HealthCare Tech | 407 | $30 | 0.0% | $72.02 | -3.4% | COM | 36266G107 |
| ACN | Accenture PLC Ireland Cl A Shs | 100 | $30 | 0.0% | $349.45 | -13.3% | COM | G1151C101 |
| UNP | Union Pac Corp | 124 | $29 | 0.0% | $122.94 | +77.7% | COM | 907818108 |
| APD | Air Prod & Chemicals | 100 | $28 | 0.0% | $260.73 | +2.8% | COM | 009158106 |
| WBD | Warner Bros Discovery Com Ser | 2,322 | $27 | 0.0% | $16.75 | -44.3% | COM | 934423104 |
| BDX | Becton Dickinson & Co | 135 | $23 | 0.0% | $227.37 | -20.6% | COM | 075887109 |
| HAL | Halliburton Co | 1,080 | $22 | 0.0% | $42.09 | -51.1% | COM | 406216101 |
| KHC | Kraft Heinz Co Comm | 850 | $22 | 0.0% | $27.52 | -3.1% | COM | 500754106 |
| SOLV | Solventum Corp | 274 | $21 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| VTRS | Viatris Inc | 2,244 | $20 | 0.0% | $13.05 | -37.2% | COM | 92556V106 |
| ETSY | Etsy Inc Com | 350 | $18 | 0.0% | $78.03 | -36.3% | COM | 29786A106 |
| DLR | Digital Rlty Tr Inc Com | 100 | $17 | 0.0% | $116.48 | +37.5% | COM | 253868103 |
| VFC | V F Corp | 1,475 | $17 | 0.0% | $64.74 | -80.9% | COM | 918204108 |
| EA | Electronic Arts Inc | 106 | $17 | 0.0% | $114.88 | +28.4% | COM | 285512109 |
| PINS | Pinterest Inc Cl A | 400 | $14 | 0.0% | $27.23 | +11.5% | COM | 72352L106 |
| BUD | Anheuser Busch Inbev S Sponsor | 200 | $14 | 0.0% | $61.06 | — | COM | 03524A108 |
| TG | Tredegar Corp. | 1,455 | $13 | 0.0% | $9.11 | -11.4% | COM | 894650100 |
| KTB | Kontoor Brands Inc | 189 | $12 | 0.0% | $29.07 | +122.4% | COM | 50050N103 |
| HPE | Hewlett Packard Enterp Com | 600 | $12 | 0.0% | $13.35 | +23.4% | COM | 42824C109 |
| EXAS | Exact Sciences Corp. | 200 | $11 | 0.0% | $104.04 | -51.2% | COM | 30063P105 |
| NKE | Nike, Inc. Cl B | 125 | $9 | 0.0% | $129.56 | -54.4% | COM | 654106103 |
| FVRR | Fiverr Intl LTD | 250 | $7 | 0.0% | $76.70 | -62.5% | COM | M4R82T106 |
| LFUS | Littelfuse Inc | 30 | $7 | 0.0% | $260.93 | -24.4% | COM | 537008104 |
| PCRHY | Panasonic Hldgs Corp Unspons A | 465 | $5 | 0.0% | $8.19 | — | COM | 69832A304 |
| TRP | TC Energy Corp. Com | 100 | $5 | 0.0% | $34.41 | +40.8% | COM | 87807B107 |
| ATKR | Atkore Inc. | 60 | $4 | 0.0% | $154.44 | -58.8% | COM | 047649108 |
| TDY | Teledyne Technologies | 8 | $4 | 0.0% | $424.72 | +13.6% | COM | 879360105 |
| QCOM | QUALCOMM Inc | 25 | $4 | 0.0% | $124.91 | +16.1% | COM | 747525103 |
| TSM | Taiwan Semiconductor ADR | 10 | $2 | 0.0% | $226.50 | — | COM | 874039100 |
| REZI | Resideo Technologies Inc | 66 | $1 | 0.0% | $25.92 | -26.4% | COM | 76118Y104 |
| — | Apache Corp | 60 | $1 | 0.0% | $39.25 | — | COM | 037411105 |
| DXC | DXC Technology Co | 51 | $1 | 0.0% | $32.58 | -52.8% | COM | 23355L106 |
| SOBO | South Bow Corp | 20 | $1 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $7.37 | +36.6% | COM | 366505105 |