CIK: 0000920441 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $412,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cap Stk Cl A | 125,752 | $30,570 | 7.4% | $107.26 | +95.0% | COM | 02079K305 |
| AAPL | Apple, Inc. | 118,548 | $30,186 | 7.3% | $88.07 | +156.1% | COM | 037833100 |
| AMD | Advanced Micro Devices | 166,485 | $26,936 | 6.5% | $25.19 | +540.6% | COM | 007903107 |
| COST | Costco Wholesale | 24,618 | $22,787 | 5.5% | $167.50 | +471.2% | COM | 22160K105 |
| HIMS | HIMS & HERS Health Inc Com CL | 351,695 | $19,948 | 4.8% | $24.77 | +106.8% | COM | 433000106 |
| COF | Capital One Finl Corp | 78,130 | $16,609 | 4.0% | $75.39 | +188.9% | COM | 14040H105 |
| GNRC | Generac Hldgs Inc. | 97,967 | $16,400 | 4.0% | $113.11 | +54.9% | COM | 368736104 |
| ICE | Intercontinental Exchange Grou | 92,963 | $15,662 | 3.8% | $66.85 | +165.9% | COM | 45866F104 |
| V | Visa Inc Cl A | 44,352 | $15,141 | 3.7% | $120.65 | +186.1% | COM | 92826C839 |
| BR | Broadridge Financial Solutions | 61,542 | $14,657 | 3.6% | $82.22 | +200.7% | COM | 11133T103 |
| ROP | Roper Technologies Inc | 28,129 | $14,028 | 3.4% | $227.19 | +133.9% | COM | 776696106 |
| UNH | Unitedhealth Group Inc. | 38,679 | $13,356 | 3.2% | $374.94 | -20.3% | COM | 91324P102 |
| FISV | Fiserv Inc Com | 96,020 | $12,380 | 3.0% | $87.06 | +64.6% | COM | 337738108 |
| AMZN | Amazon Com Inc Com | 55,940 | $12,283 | 3.0% | $183.44 | +23.4% | COM | 023135106 |
| ICLR | Icon PLC SHS | 60,256 | $10,545 | 2.6% | $167.36 | 0.0% | COM | G4705A100 |
| DHR | Danaher Corp Del COM | 53,045 | $10,517 | 2.5% | $124.61 | +59.2% | COM | 235851102 |
| KNSL | Kinsale Cap Group Inc. | 23,652 | $10,058 | 2.4% | $452.97 | 0.0% | COM | 49714P108 |
| CSGP | CoStar Group Inc. | 119,142 | $10,052 | 2.4% | $80.89 | +9.3% | COM | 22160N109 |
| JNJ | Johnson & Johnson | 51,056 | $9,467 | 2.3% | $92.04 | +84.2% | COM | 478160104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 38,374 | $9,346 | 2.3% | $107.49 | +95.3% | COM | 02079K107 |
| PEP | Pepsico Inc | 62,679 | $8,803 | 2.1% | $80.75 | +73.9% | COM | 713448108 |
| AMAT | Applied Materials Inc. | 33,438 | $6,846 | 1.7% | $50.50 | +258.0% | COM | 038222105 |
| RGEN | Repligen Corp | 41,100 | $5,494 | 1.3% | $121.47 | 0.0% | COM | 759916109 |
| HD | Home Depot Inc | 13,152 | $5,329 | 1.3% | $186.81 | +108.3% | COM | 437076102 |
| AFL | AFLAC Inc. | 47,161 | $5,268 | 1.3% | $26.38 | +294.9% | COM | 001055102 |
| WWD | Woodward Inc | 17,804 | $4,499 | 1.1% | $109.50 | +126.3% | COM | 980745103 |
| MSFT | Microsoft Corp | 6,810 | $3,527 | 0.9% | $179.22 | +183.8% | COM | 594918104 |
| PG | Procter & Gamble Co. | 22,540 | $3,463 | 0.8% | $105.97 | +46.2% | COM | 742718109 |
| CSCO | Cisco Systems | 45,062 | $3,083 | 0.7% | $20.82 | +223.7% | COM | 17275R102 |
| CVX | Chevron Corp | 19,600 | $3,044 | 0.7% | $81.49 | +86.9% | COM | 166764100 |
| CRM | Salesforce.com Inc | 11,906 | $2,822 | 0.7% | $199.69 | +25.9% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co | 8,203 | $2,587 | 0.6% | $99.07 | +198.7% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 8,977 | $2,079 | 0.5% | $72.42 | +178.9% | COM | 00287Y109 |
| BWEL | JG Boswell Co | 3,447 | $1,723 | 0.4% | $614.65 | -17.1% | PRIV EQS | 101205102 |
| — | Rithm Capital Corp 7.125 Pfd S | 65,491 | $1,665 | 0.4% | $23.19 | — | PRD | 64828T409 |
| SCHW | Charles Schwab Corp (New) | 14,807 | $1,414 | 0.3% | $21.81 | +333.4% | COM | 808513105 |
| VRSN | Verisign Inc. Com. | 4,995 | $1,396 | 0.3% | $45.93 | +505.5% | COM | 92343E102 |
| HXL | Hexcel Corp | 21,496 | $1,348 | 0.3% | $52.89 | +16.1% | COM | 428291108 |
| — | AT&T Inc 5 Dep Rep Pfd Ser A | 59,300 | $1,246 | 0.3% | $21.37 | — | PRD | 00206R508 |
| XOM | Exxon Mobil Corp | 10,083 | $1,137 | 0.3% | $97.39 | +12.6% | COM | 30231G102 |
| — | Wells Fargo & Co New Perp Pfd | 887 | $1,096 | 0.3% | $1416.25 | — | PRD | 949746804 |
| — | Capital One Finl Corp DP Shs P | 42,500 | $856 | 0.2% | $19.10 | — | PRD | 14040H824 |
| IBM | Int'l Bus Mach | 3,008 | $849 | 0.2% | $163.44 | +58.8% | COM | 459200101 |
| EW | Edwards Lifesciences Inc. | 10,525 | $819 | 0.2% | $72.15 | +8.3% | COM | 28176E108 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | 31,324 | $805 | 0.2% | $22.54 | — | PRD | 00123Q807 |
| ABT | Abbott Labs | 5,910 | $792 | 0.2% | $108.63 | +20.2% | COM | 002824100 |
| WMT | WalMart Inc | 7,500 | $773 | 0.2% | $63.80 | +55.5% | COM | 931142103 |
| — | Rithm Capital Corp 7.0 RT REST | 31,200 | $766 | 0.2% | $22.94 | — | PRD | 64828T706 |
| GILD | Gilead Sciences Inc. | 6,294 | $699 | 0.2% | $57.23 | +96.2% | COM | 375558103 |
| — | Berkshire Hathaway Cl B | 1,389 | $698 | 0.2% | $226.22 | — | COM | 084670207 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 7,045 | $647 | 0.2% | $90.05 | — | COM | 641069406 |
| BXP | BXP Inc | 8,700 | $647 | 0.2% | $68.95 | +0.4% | COM | 101121101 |
| KIM | Kimco Realty Corp Com | 28,350 | $619 | 0.2% | $19.53 | +9.0% | COM | 49446R109 |
| BAC | Bank of America Corp | 11,846 | $611 | 0.1% | $35.70 | +35.4% | COM | 060505104 |
| — | Albemarle Corp 7.25 Pfd Ser A | 14,355 | $547 | 0.1% | $43.55 | — | PRD | 012653200 |
| T | AT&T Inc | 18,106 | $511 | 0.1% | $16.00 | +75.5% | COM | 00206R102 |
| DE | Deere & Co. | 1,075 | $492 | 0.1% | $379.86 | +28.9% | COM | 244199105 |
| NEE | NextEra Energy Inc | 6,460 | $488 | 0.1% | $71.21 | +1.4% | COM | 65339F101 |
| CAT | Caterpillar Inc | 979 | $467 | 0.1% | $326.43 | +30.3% | COM | 149123101 |
| KO | Coca Cola Co | 6,931 | $460 | 0.1% | $43.89 | +54.8% | COM | 191216100 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | 19,200 | $435 | 0.1% | $25.03 | — | PRD | 345370845 |
| COP | ConocoPhillips Com | 4,529 | $428 | 0.1% | $110.50 | -15.6% | COM | 20825C104 |
| — | GE Aerospace | 1,394 | $419 | 0.1% | $33.89 | — | COM | 369604103 |
| AVY | Avery Dennison Corp. | 2,500 | $405 | 0.1% | $125.19 | +36.4% | COM | 053611109 |
| AMGN | Amgen, Inc. Com | 1,398 | $395 | 0.1% | $149.74 | +91.4% | COM | 031162100 |
| ALB | Albemarle Corp. | 4,782 | $388 | 0.1% | $104.48 | -26.7% | COM | 012653101 |
| WFC | Wells Fargo Co New Com | 4,400 | $369 | 0.1% | $54.23 | +48.4% | COM | 949746101 |
| — | Boeing Co Conv Pfd A | 4,800 | $333 | 0.1% | $68.24 | — | PRD | 097023204 |
| INTC | Intel Corp | 9,384 | $315 | 0.1% | $37.93 | -36.1% | COM | 458140100 |
| SHEL | Shell PLC Spons ADS | 4,400 | $315 | 0.1% | $57.49 | — | COM | 780259305 |
| VOOG | Vanguard SP500 Growth ETF | 665 | $290 | 0.1% | $304.71 | — | COM | 921932505 |
| HON | Honeywell Intl Inc | 1,373 | $289 | 0.1% | $181.35 | +14.2% | COM | 438516106 |
| MMM | 3M Co. | 1,649 | $256 | 0.1% | $101.14 | +51.4% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific | 500 | $243 | 0.1% | $535.68 | -13.2% | COM | 883556102 |
| MCD | McDonalds Corp | 797 | $242 | 0.1% | $185.54 | +62.4% | COM | 580135101 |
| NSC | Norfolk Southern Corp | 800 | $240 | 0.1% | $228.85 | +20.6% | COM | 655844108 |
| PSX | Phillips 66 Com | 1,758 | $239 | 0.1% | $134.27 | -5.9% | COM | 718546104 |
| PFE | Pfizer Inc | 9,130 | $233 | 0.1% | $25.57 | -5.6% | COM | 717081103 |
| GEV | GE Vernova Inc | 373 | $229 | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| VRTX | Vertex Pharmaceuticals Com | 585 | $229 | 0.1% | $170.37 | +145.3% | COM | 92532F100 |
| — | Atlanticus Holdings Co Pfd NT | 8,778 | $226 | 0.1% | $25.02 | — | PRD | 04914Y409 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | $221 | 0.1% | $24.25 | — | PRD | 001228303 |
| AWR | Amer States Water Co | 2,780 | $204 | 0.0% | $69.75 | +5.6% | COM | 029899101 |
| LITE | Lumentum Holdings Inc. Com | 1,240 | $202 | 0.0% | $70.96 | +75.7% | COM | 55024U109 |
| TSLA | Tesla Inc Com | 450 | $200 | 0.0% | $269.87 | +28.5% | COM | 88160R101 |
| AMT | American Tower Corp NE Com | 1,020 | $196 | 0.0% | $192.91 | +6.0% | COM | 03027X100 |
| LLY | Lilly Eli & Co Com | 247 | $189 | 0.0% | $329.89 | +125.0% | COM | 532457108 |
| MCK | McKesson Corp | 240 | $185 | 0.0% | $552.61 | +27.2% | COM | 58155Q103 |
| RTX | Raytheon Tech | 1,050 | $176 | 0.0% | $76.57 | +101.5% | COM | 75513E101 |
| VZ | Verizon Communications | 3,807 | $167 | 0.0% | $30.29 | +40.3% | COM | 92343V104 |
| AIR | AAR Corp Com | 1,775 | $159 | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| ZTS | Zoetis Inc Cl A | 1,075 | $157 | 0.0% | $139.50 | +7.9% | COM | 98978V103 |
| REGN | Regeneron Pharmaceutical Com | 263 | $148 | 0.0% | $430.74 | +31.0% | COM | 75886F107 |
| STT | State Street Corp | 1,050 | $122 | 0.0% | $66.07 | +66.6% | COM | 857477103 |
| EMR | Emerson Elec Co | 800 | $105 | 0.0% | $103.98 | +30.3% | COM | 291011104 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | 4,000 | $99 | 0.0% | $26.00 | — | PRD | 70931T301 |
| MAT | Mattel Inc Com | 5,800 | $98 | 0.0% | $21.36 | -14.7% | COM | 577081102 |
| SLB | Schlumberger Ltd | 2,804 | $96 | 0.0% | $32.22 | +6.6% | COM | 806857108 |
| BYDDF | BYD Co Ltd Shs H | 6,000 | $85 | 0.0% | $13.78 | +7.1% | COM | Y1023R104 |
| — | Annaly Capital Mgmt 6.95 Pfd S | 3,300 | $84 | 0.0% | $25.32 | — | PRD | 035710870 |
| UNM | Unum Group Com | 1,000 | $78 | 0.0% | $50.25 | +49.1% | COM | 91529Y106 |
| TTWO | Take-Two Interactive S Com | 300 | $78 | 0.0% | $130.78 | +81.0% | COM | 874054109 |
| META | Meta Platforms, Inc Cl A | 100 | $73 | 0.0% | $238.03 | +212.2% | COM | 30303M102 |
| CSX | CSX Corp | 1,950 | $69 | 0.0% | $25.93 | +30.9% | COM | 126408103 |
| FNV | Franco Nevada Corp | 300 | $67 | 0.0% | $115.11 | +56.5% | COM | 351858105 |
| — | Rithm Capital Corp 7.125 Pfd S | 2,700 | $66 | 0.0% | $21.28 | — | PRD | 64828T508 |
| TJX | TJX Cos Inc | 455 | $66 | 0.0% | $120.10 | +10.1% | COM | 872540109 |
| BLK | Blackrock Inc | 53 | $62 | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| ET | Energy Transfer L P Com UT Ltd | 3,600 | $62 | 0.0% | $8.69 | — | COM | 29273V100 |
| MDT | Medtronic PLC Shs | 600 | $57 | 0.0% | $74.52 | +22.5% | COM | G5960L103 |
| CPT | Camden Property Trust | 500 | $53 | 0.0% | $104.42 | +3.2% | COM | 133131102 |
| TEL | TE Connectivity PLC Ord Shs | 240 | $53 | 0.0% | $146.50 | +36.5% | COM | G87052109 |
| RITM | Rithm Capital Corp | 4,500 | $51 | 0.0% | $9.33 | — | COM | 64828T201 |
| SBSW | Sibanye-Stillwater LTD Spons A | 4,547 | $51 | 0.0% | $17.81 | — | COM | 82575P107 |
| RGA | ReInsurance Group Amer | 250 | $48 | 0.0% | $101.96 | +87.7% | COM | 759351604 |
| CWT | California Wtr Svc Group | 1,000 | $46 | 0.0% | $49.86 | -9.2% | COM | 130788102 |
| WBD | Warner Bros Discovery Com Ser | 2,322 | $45 | 0.0% | $16.75 | -18.7% | COM | 934423104 |
| ADP | Automatic Data Processing Inc | 153 | $45 | 0.0% | $295.41 | +0.8% | COM | 053015103 |
| BK | Bank of New York Mellon | 400 | $44 | 0.0% | $38.28 | +164.7% | COM | 064058100 |
| — | AGNC Invt Corp 7 Pfd Ser C | 1,500 | $39 | 0.0% | $25.03 | — | PRD | 00123Q500 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | $38 | 0.0% | $24.59 | — | PRD | 001228204 |
| CCI | Crown Castle Intl Corp | 380 | $37 | 0.0% | $119.36 | -17.0% | COM | 22822V101 |
| DIS | Disney Walt Co Del | 300 | $34 | 0.0% | $106.64 | +9.7% | COM | 254687106 |
| SBUX | Starbucks Corp | 400 | $34 | 0.0% | $43.82 | +102.1% | COM | 855244109 |
| PM | Philip Morris Intl Inc Com | 190 | $31 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| GEHC | GE HealthCare Tech | 407 | $31 | 0.0% | $72.02 | +3.5% | COM | 36266G107 |
| UNP | Union Pac Corp | 124 | $29 | 0.0% | $122.94 | +81.5% | COM | 907818108 |
| APD | Air Prod & Chemicals | 100 | $27 | 0.0% | $260.73 | +9.5% | COM | 009158106 |
| HAL | Halliburton Co | 1,080 | $27 | 0.0% | $42.09 | -48.0% | COM | 406216101 |
| BDX | Becton Dickinson & Co | 135 | $25 | 0.0% | $227.37 | -19.0% | COM | 075887109 |
| NVO | Novo-Nordisk A/S ADR | 450 | $25 | 0.0% | $86.02 | — | COM | 670100205 |
| ACN | Accenture PLC Ireland Cl A Shs | 100 | $25 | 0.0% | $349.45 | -25.4% | COM | G1151C101 |
| ETSY | Etsy Inc Com | 350 | $23 | 0.0% | $78.03 | -23.5% | COM | 29786A106 |
| VTRS | Viatris Inc | 2,244 | $22 | 0.0% | $13.05 | -26.7% | COM | 92556V106 |
| KHC | Kraft Heinz Co Comm | 850 | $22 | 0.0% | $27.52 | -3.8% | COM | 500754106 |
| EA | Electronic Arts Inc | 106 | $21 | 0.0% | $114.88 | +43.8% | COM | 285512109 |
| VFC | V F Corp | 1,475 | $21 | 0.0% | $64.74 | -79.2% | COM | 918204108 |
| SOLV | Solventum Corp | 274 | $20 | 0.0% | $60.70 | +20.8% | COM | 83444M101 |
| WHR | Whirlpool Corp | 250 | $20 | 0.0% | $137.65 | -33.3% | COM | 963320106 |
| DLR | Digital Rlty Tr Inc Com | 100 | $17 | 0.0% | $116.48 | +44.8% | COM | 253868103 |
| KTB | Kontoor Brands Inc | 189 | $15 | 0.0% | $29.07 | +146.3% | COM | 50050N103 |
| HPE | Hewlett Packard Enterp Com | 600 | $15 | 0.0% | $13.35 | +63.9% | COM | 42824C109 |
| PINS | Pinterest Inc Cl A | 400 | $13 | 0.0% | $27.23 | +33.2% | COM | 72352L106 |
| BUD | Anheuser Busch Inbev S Sponsor | 200 | $12 | 0.0% | $61.06 | — | COM | 03524A108 |
| TG | Tredegar Corp. | 1,455 | $12 | 0.0% | $9.11 | -9.5% | COM | 894650100 |
| EXAS | Exact Sciences Corp. | 200 | $11 | 0.0% | $104.04 | -52.0% | COM | 30063P105 |
| NKE | Nike, Inc. Cl B | 125 | $9 | 0.0% | $129.56 | -43.0% | COM | 654106103 |
| LFUS | Littelfuse Inc | 30 | $8 | 0.0% | $260.93 | -4.0% | COM | 537008104 |
| FVRR | Fiverr Intl LTD | 250 | $6 | 0.0% | $76.70 | -68.1% | COM | M4R82T106 |
| TRP | TC Energy Corp. Com | 100 | $5 | 0.0% | $34.41 | +45.9% | COM | 87807B107 |
| PCRHY | Panasonic Hldgs Corp Unspons A | 465 | $5 | 0.0% | $8.19 | — | COM | 69832A304 |
| TDY | Teledyne Technologies | 8 | $5 | 0.0% | $424.72 | +28.9% | COM | 879360105 |
| QCOM | QUALCOMM Inc | 25 | $4 | 0.0% | $124.91 | +25.8% | COM | 747525103 |
| ATKR | Atkore Inc. | 60 | $4 | 0.0% | $154.44 | -58.3% | COM | 047649108 |
| REZI | Resideo Technologies Inc | 66 | $3 | 0.0% | $25.92 | +20.5% | COM | 76118Y104 |
| TSM | Taiwan Semiconductor ADR | 10 | $3 | 0.0% | $226.50 | — | COM | 874039100 |
| — | Apache Corp | 60 | $1 | 0.0% | $39.25 | — | COM | 037411105 |
| DXC | DXC Technology Co | 51 | $1 | 0.0% | $32.58 | -56.4% | COM | 23355L106 |
| SOBO | South Bow Corp | 20 | $1 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| GTX | Garrett Motion Inc | 40 | $1 | 0.0% | $7.37 | +71.8% | COM | 366505105 |