Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $4.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,447 | $451M | 11.1% | $311832.07 | $167001.16 | +85.3% | COM | 084670108 |
| AAPL | Apple, Inc. | 1,211,314 | $271M | 6.7% | $223.97 * | $21.68 | +131.7% | COM | 037833100 |
| — | Costco Companies Inc. | 865,755 | $249M | 6.2% | $288.11 | $110.57 | — | COM | 22160k105 |
| MSFT | Microsoft Corp. | 1,615,083 | $225M | 5.5% | $139.03 * | $32.50 | +299.7% | COM | 594918104 |
| GOOG | Alphabet, Class C | 150,185 | $183M | 4.5% | $1219.00 * | $31.27 | +87.8% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 857,887 | $178M | 4.4% | $208.02 | $120.63 | +70.8% | COM | 084670702 |
| NVO | Novo Nordisk ADR | 3,120,923 | $161M | 4.0% | $51.70 | $67.02 | — | COM | 670100205 |
| DIS | Walt Disney Company | 1,166,136 | $152M | 3.8% | $130.32 * | $63.78 | +110.5% | COM | 254687106 |
| ABT | Abbott Laboratories | 1,619,126 | $135M | 3.3% | $83.67 * | $31.65 | +140.4% | COM | 002824100 |
| JNJ | Johnson & Johnson | 813,919 | $105M | 2.6% | $129.38 * | $62.28 | +76.6% | COM | 478160104 |
| VHT | Vanguard Health Care ETF | 596,848 | $100M | 2.5% | $167.68 | $142.99 | — | COM | 92204A504 |
| NKE | Nike Inc Class B | 1,057,326 | $99.3M | 2.5% | $93.92 * | $45.70 | +72.4% | COM | 654106103 |
| BDX | Becton Dickinson & Co | 391,221 | $98.96M | 2.4% | $252.96 * | $79.76 | +180.3% | COM | 075887109 |
| IEMG | iShares Core MSCI Emerging Mar | 1,683,978 | $82.55M | 2.0% | $49.02 | $48.56 | — | FOREIGN | 46434G103 |
| AMZN | Amazon.com | 47,093 | $81.75M | 2.0% | $1735.91 * | $36.94 | +151.0% | COM | 023135106 |
| BAC | Bank of America Corp. | 2,671,388 | $77.92M | 1.9% | $29.17 * | $12.25 | +100.6% | COM | 060505104 |
| CL | Colgate-Palmolive Co. | 1,030,829 | $75.78M | 1.9% | $73.51 * | $44.38 | +40.9% | COM | 194162103 |
| TJX | TJX Companies, Inc. | 1,242,435 | $69.25M | 1.7% | $55.74 * | $35.90 | +39.5% | COM | 872540109 |
| MCD | McDonalds Corp. | 318,924 | $68.48M | 1.7% | $214.71 * | $78.21 | +136.2% | COM | 580135101 |
| — | Accenture Ltd. - Cl A | 327,106 | $62.92M | 1.6% | $192.35 | $117.93 | — | COM | g1151c101 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 982,144 | $58.96M | 1.5% | $60.03 | $39.32 | — | COM | 904784709 |
| SBUX | Starbucks Corp. | 603,572 | $53.37M | 1.3% | $88.42 * | $48.30 | +67.0% | COM | 855244109 |
| VFC | V F Corp. | 535,813 | $47.68M | 1.2% | $88.99 * | $59.54 | +43.5% | COM | 918204108 |
| BAX | Baxter International Inc. | 529,047 | $46.28M | 1.1% | $87.47 * | $33.83 | +123.2% | COM | 071813109 |
| AWK | American Water Works | 356,000 | $44.23M | 1.1% | $124.23 * | $31.86 | +235.9% | COM | 030420103 |
| GOOGL | Alphabet, Class A | 35,296 | $43.1M | 1.1% | $1221.13 * | $32.64 | +80.1% | COM | 02079K305 |
| PEP | Pepsico Incorporated | 306,684 | $42.05M | 1.0% | $137.10 * | $57.42 | +90.4% | COM | 713448108 |
| — | Bank of America Ser L | 27,195 | $40.77M | 1.0% | $1499.21 | $1154.29 | — | CONV PFD | 060505682 |
| CVX | Chevron Corporation | 320,960 | $38.07M | 0.9% | $118.60 * | $72.20 | +26.8% | COM | 166764100 |
| FDS | FactSet Research Systems, Inc. | 155,695 | $37.83M | 0.9% | $242.97 * | $160.44 | +62.6% | COM | 303075105 |
| WMT | Wal Mart Stores, Inc. | 297,799 | $35.34M | 0.9% | $118.68 * | $21.00 | +64.1% | COM | 931142103 |
| EXPD | Expeditors International of Wa | 377,793 | $28.07M | 0.7% | $74.29 * | $57.73 | +17.5% | COM | 302130109 |
| — | Unilever Plc ADR | 457,961 | $27.52M | 0.7% | $60.10 | $40.49 | — | COM | 904767704 |
| ABBV | AbbVie Inc. | 355,521 | $26.92M | 0.7% | $75.72 * | $27.09 | +94.1% | COM | 00287Y109 |
| SCHW | Charles Schwab Corp. | 565,113 | $23.64M | 0.6% | $41.83 * | $41.49 | -11.0% | COM | 808513105 |
| BUD | Anheuser-Busch InBev NV - Spon | 223,245 | $21.24M | 0.5% | $95.15 | $94.32 | — | COM | 03524A108 |
| UPS | United Parcel Service | 170,684 | $20.45M | 0.5% | $119.82 * | $57.89 | +53.7% | COM | 911312106 |
| — | Exxon Mobil | 266,621 | $18.83M | 0.5% | $70.61 | $85.75 | — | COM | 30231g102 |
| ERTH | Invesco Cleantech ETF | 384,050 | $17.13M | 0.4% | $44.61 | $42.71 | — | COM | 46137V407 |
| ECL | Ecolab, Inc. | 83,270 | $16.49M | 0.4% | $198.04 * | $73.48 | +154.7% | COM | 278865100 |
| — | Facebook Inc | 90,045 | $16.04M | 0.4% | $178.08 | $123.14 | — | COM | 30303m102 |
| — | China Mobile HK. Ltd. ADR F | 365,533 | $15.13M | 0.4% | $41.40 | $51.77 | — | COM | 16941M109 |
| PGR | Progressive Corp | 194,884 | $15.05M | 0.4% | $77.25 * | $60.79 | +6.3% | COM | 743315103 |
| — | Edwards Lifesciences Corp. | 57,423 | $12.63M | 0.3% | $219.91 | $86.71 | — | COM | 28176e108 |
| — | United Technologies Corp | 91,748 | $12.53M | 0.3% | $136.52 | $115.34 | — | COM | 913017109 |
| OKE | Oneok, Inc. | 161,858 | $11.93M | 0.3% | $73.69 * | $30.98 | +50.4% | COM | 682680103 |
| SPG | Simon Property Group | 70,423 | $10.96M | 0.3% | $155.65 * | $117.05 | -6.9% | COM | 828806109 |
| — | Zimmer Biomet Holdings Inc. | 77,504 | $10.64M | 0.3% | $137.27 | $99.15 | — | COM | 98956p102 |
| HD | Home Depot | 41,478 | $9.624M | 0.2% | $232.03 * | $103.94 | +80.0% | COM | 437076102 |
| CCL | Carnival Corporation Cl A | 219,630 | $9.6M | 0.2% | $43.71 * | $51.66 | -13.3% | COM | 143658300 |
| — | BofA KK Pfd Perp Call 0 | 360,000 | $9.572M | 0.2% | $26.59 | $24.95 | — | PFD | 06053u601 |
| SYY | Sysco Corp. | 118,405 | $9.401M | 0.2% | $79.40 * | $25.93 | +138.2% | COM | 871829107 |
| PYPL | PayPal Holdings Inc. | 87,553 | $9.07M | 0.2% | $103.59 * | $44.19 | +148.7% | COM | 70450Y103 |
| KO | Coca Cola Company | 143,679 | $7.822M | 0.2% | $54.44 * | $27.71 | +58.6% | COM | 191216100 |
| USB | U.S. Bancorp | 124,938 | $6.914M | 0.2% | $55.34 * | $30.63 | +34.3% | COM | 902973304 |
| NEE | NextEra Energy, Inc | 28,628 | $6.67M | 0.2% | $232.99 * | $15.04 | +207.4% | COM | 65339F101 |
| — | Public Storage Pfd C 9/ | 245,000 | $6.434M | 0.2% | $26.26 | $26.26 | — | PFD | 74460w628 |
| — | Public Storage Pfd Perp | 220,000 | $6.186M | 0.2% | $28.12 | $25.74 | — | PFD | 74460W644 |
| — | Industrias Bachoco | 106,790 | $5.684M | 0.1% | $53.23 | $37.64 | — | COM | 456463108 |
| PG | Procter & Gamble Co. | 45,405 | $5.647M | 0.1% | $124.37 * | $56.66 | +78.2% | COM | 742718109 |
| — | Verizon Communications | 84,976 | $5.129M | 0.1% | $60.36 | $49.31 | — | COM | 92343v104 |
| — | Capital One Finl Co Perp Call | 202,500 | $5.056M | 0.1% | $24.97 | $24.97 | — | PFD | 14040H824 |
| — | 3M Company | 30,751 | $5.055M | 0.1% | $164.38 | $151.42 | — | COM | 88579y101 |
| VCSH | Vanguard Short-Term Corp Bond | 61,180 | $4.959M | 0.1% | $81.06 | $80.48 | — | BOND ETF | 92206C409 |
| — | Kinder Morgan Inc | 233,811 | $4.819M | 0.1% | $20.61 | $24.54 | — | COM | 49456b101 |
| FMBL | Farmers & Merchants Bank of Lo | 569 | $4.524M | 0.1% | $7950.79 * | $4681.07 | +51.5% | COM | 308243104 |
| — | Medtronic PLC | 40,949 | $4.448M | 0.1% | $108.62 | $78.84 | — | COM | g5960l103 |
| — | Fedex Corporation | 29,777 | $4.335M | 0.1% | $145.58 | $164.20 | — | COM | 31428x106 |
| VOO | Vanguard S&P 500 | 15,793 | $4.305M | 0.1% | $272.59 | $222.59 | — | COM | 922908363 |
| — | Wells Fargo & Company | 2,716 | $4.135M | 0.1% | $1522.46 | $1261.14 | — | CONV PFD | 949746804 |
| EPD | Enterprise Products Partners | 144,130 | $4.119M | 0.1% | $28.58 | $34.09 | — | COM | 293792107 |
| — | Enbridge Inc. | 116,785 | $4.097M | 0.1% | $35.08 | $31.08 | — | COM | 29250n105 |
| VWO | Vanguard Emerging Market ETF | 100,521 | $4.047M | 0.1% | $40.26 | $38.61 | — | FOREIGN | 922042858 |
| — | Enbridge Inc Pfd. Call | 142,645 | $3.98M | 0.1% | $27.90 | $24.58 | — | PFD | 29250N477 |
| VUG | Vanguard Growth VIPERs | 23,470 | $3.903M | 0.1% | $166.30 | $114.02 | — | COM | 922908736 |
| TMO | Thermo Fisher Scientific Inc | 13,318 | $3.879M | 0.1% | $291.26 * | $95.21 | +195.8% | COM | 883556102 |
| AMGN | Amgen Inc. | 18,221 | $3.526M | 0.1% | $193.51 * | $87.80 | +80.0% | COM | 031162100 |
| WFC | Wells Fargo & Co. | 66,235 | $3.341M | 0.1% | $50.44 * | $38.33 | +3.8% | COM | 949746101 |
| — | TC Pipelines LP | 81,773 | $3.326M | 0.1% | $40.67 | $48.13 | — | COM | 87233q108 |
| — | Computer Services Inc | 67,932 | $3.091M | 0.1% | $45.50 | $40.98 | — | COM | 20539A105 |
| YUM | Yum! Brands Inc | 27,210 | $3.086M | 0.1% | $113.41 * | $38.97 | +160.5% | COM | 988498101 |
| — | Canadian Pacific Railway Limit | 13,306 | $2.96M | 0.1% | $222.46 | $122.66 | — | COM | 13645t100 |
| — | Walgreens Boots Alliance Inc | 52,479 | $2.903M | 0.1% | $55.32 | $76.40 | — | COM | 931427108 |
| PK | Park Hotels & Resorts Inc | 113,690 | $2.839M | 0.1% | $24.97 | $27.52 | — | COM | 700517105 |
| IDU | iShares Dow Jones US Utilities | 17,331 | $2.822M | 0.1% | $162.83 | $94.57 | — | COM | 464287697 |
| — | Host Hotels & Resorts | 161,756 | $2.797M | 0.1% | $17.29 | $16.03 | — | COM | 44107p104 |
| QCOM | Qualcomm, Inc. | 35,461 | $2.705M | 0.1% | $76.28 * | $53.00 | +22.6% | COM | 747525103 |
| — | Merck & Company Inc. | 31,489 | $2.651M | 0.1% | $84.19 | $51.29 | — | COM | 58933y105 |
| PSX | Phillips 66 | 25,779 | $2.64M | 0.1% | $102.41 * | $41.26 | +87.3% | COM | 718546104 |
| WY | Weyerhaeuser Co. | 92,316 | $2.557M | 0.1% | $27.70 * | $20.58 | -0.3% | COM | 962166104 |
| LNT | Alliant Energy Corp | 45,527 | $2.455M | 0.1% | $53.92 * | $22.55 | +86.6% | COM | 018802108 |
| — | Royal Dutch Shell PLC-ADR A | 41,645 | $2.451M | 0.1% | $58.85 | $65.19 | — | COM | 780259206 |
| BIP | Brookfield Infrastructure Part | 47,760 | $2.369M | 0.1% | $49.60 | $36.08 | — | FOREIGN | G16252101 |
| — | Wells Fargo Pfd Fix-to-F | 87,200 | $2.304M | 0.1% | $26.42 | $25.04 | — | PFD | 949746556 |
| UNP | Union Pacific Corp. | 14,003 | $2.268M | 0.1% | $161.97 * | $111.84 | +30.4% | COM | 907818108 |
| BSV | Vanguard Short-Term Bond ETF | 27,830 | $2.248M | 0.1% | $80.78 | $80.07 | — | BOND ETF | 921937827 |
| — | BlackRock, Inc. | 4,970 | $2.215M | 0.1% | $445.67 | $317.07 | — | COM | 09247X101 |
| — | Bank of America Pfd Ser LL | 85,000 | $2.181M | 0.1% | $25.66 | $25.66 | — | PFD | 06055h202 |
| — | Laboratory Corporation of Amer | 12,925 | $2.171M | 0.1% | $167.97 | $104.58 | — | COM | 50540r409 |
| FMS | Fresenius Medical Care | 64,559 | $2.169M | 0.1% | $33.60 | $32.48 | — | FOREIGN | 358029106 |
| — | Centerpoint Energy Inc | 67,980 | $2.052M | 0.1% | $30.19 | $23.39 | — | COM | 15189t107 |
| PFE | Pfizer Inc. | 56,041 | $2.014M | 0.0% | $35.94 * | $17.56 | +53.9% | COM | 717081103 |
| EMR | Emerson Electric | 29,100 | $1.946M | 0.0% | $66.87 * | $45.49 | +19.5% | COM | 291011104 |
| COLM | Columbia Sportswear Company | 20,000 | $1.938M | 0.0% | $96.90 * | $89.08 | +2.3% | COM | 198516106 |
| INTC | Intel Corp. | 36,920 | $1.902M | 0.0% | $51.52 * | $26.05 | +65.2% | COM | 458140100 |
| — | Guangshen Railway ADR | 116,009 | $1.834M | 0.0% | $15.81 | $20.77 | — | FOREIGN | 40065w107 |
| NVS | Novartis A.G. ADR | 20,075 | $1.745M | 0.0% | $86.92 | $75.90 | — | COM | 66987V109 |
| DHR | Danaher Corp | 12,045 | $1.74M | 0.0% | $144.46 * | $72.04 | +69.0% | COM | 235851102 |
| KMB | Kimberly Clark | 12,214 | $1.735M | 0.0% | $142.05 * | $63.88 | +71.8% | COM | 494368103 |
| — | Morgan J.P. Chase & Co. | 14,720 | $1.732M | 0.0% | $117.66 | $61.75 | — | COM | 46625h100 |
| EEM | iShares MSCI Emerging Markets | 42,217 | $1.725M | 0.0% | $40.86 | $42.11 | — | FOREIGN | 464287234 |
| — | Allstate Corp Pfd C 10/15 | 65,000 | $1.707M | 0.0% | $26.26 | $26.26 | — | PFD | 020002838 |
| CSW | CSW Industrials Inc | 23,541 | $1.625M | 0.0% | $69.03 * | $33.46 | +99.9% | COM | 126402106 |
| BWEL | J.G. Boswell Company | 2,337 | $1.596M | 0.0% | $682.93 * | $643.74 | -14.9% | COM | 101205102 |
| — | Citigroup 11/23 lib413 | 56,615 | $1.591M | 0.0% | $28.10 | $26.53 | — | PFD | 172967341 |
| — | Standard & Poors Depository Re | 5,304 | $1.574M | 0.0% | $296.76 | $215.06 | — | COM | 78462f103 |
| BIDU | Baidu.com - ADR | 15,014 | $1.543M | 0.0% | $102.77 | $149.41 | — | FOREIGN | 056752108 |
| — | Royal Dutch Shell PLC - ADR B | 25,087 | $1.503M | 0.0% | $59.91 | $55.81 | — | COM | 780259107 |
| — | LAACO LTD. LP | 616 | $1.485M | 0.0% | $2410.71 | $1304.38 | — | COM | 505346106 |
| BA | Boeing Company | 3,688 | $1.403M | 0.0% | $380.42 * | $157.91 | +123.1% | COM | 097023105 |
| — | Kansas City Southern | 10,200 | $1.357M | 0.0% | $133.04 | $109.39 | — | COM | 485170302 |
| EBAY | eBay Inc | 33,244 | $1.296M | 0.0% | $38.98 * | $20.18 | +78.4% | COM | 278642103 |
| — | First National Bank of Alaska | 5,265 | $1.264M | 0.0% | $240.08 | $413.11 | — | COM | 32112j106 |
| SYK | Stryker Corp. | 5,759 | $1.246M | 0.0% | $216.36 * | $136.54 | +46.6% | COM | 863667101 |
| — | Levi Strauss & Co | 60,000 | $1.142M | 0.0% | $19.03 | $20.89 | — | COM | 52736r102 |
| YUMC | Yum China Holdings Inc | 24,757 | $1.125M | 0.0% | $45.44 | $26.68 | +67.4% | COM | 98850P109 |
| RCI | Rogers Communications Inc | 22,920 | $1.117M | 0.0% | $48.73 * | $39.01 | +32.0% | FOREIGN | 775109200 |
| AXP | American Express Co. | 8,987 | $1.063M | 0.0% | $118.28 * | $74.80 | +50.5% | COM | 025816109 |
| — | Templeton Global Income Fund I | 160,600 | $986K | 0.0% | $6.14 | $8.45 | — | BOND ETF | 880198106 |
| — | Goldman Sachs LIBOR67 perp c | 44,000 | $970K | 0.0% | $22.05 | $22.50 | — | PFD | 38144G804 |
| — | Celgene Corporation | 9,620 | $955K | 0.0% | $99.27 | $76.63 | — | COM | 151020104 |
| — | Samsung Electronics Pfd | 28,750 | $949K | 0.0% | $33.01 | $53.06 | — | COM | y74718118 |
| SNA | Snap On Tools Corp. | 6,000 | $939K | 0.0% | $156.50 * | $79.24 | +63.9% | COM | 833034101 |
| LMNR | Limoneira Co. Santa Paula | 49,065 | $901K | 0.0% | $18.36 * | $14.09 | +19.7% | COM | 532746104 |
| EIX | Edison International | 11,835 | $893K | 0.0% | $75.45 * | $31.36 | +72.8% | COM | 281020107 |
| UTMD | Utah Medical Products Inc | 9,135 | $875K | 0.0% | $95.79 * | $79.44 | +17.0% | COM | 917488108 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 20,643 | $859K | 0.0% | $41.61 | $35.94 | — | COM | 88032Q109 |
| — | Citigroup Pfd 2/12/21 Cal | 32,000 | $841K | 0.0% | $26.28 | $26.08 | — | PFD | 172967317 |
| DGX | Quest Diagnostics | 7,648 | $819K | 0.0% | $107.09 * | $84.56 | +7.1% | COM | 74834L100 |
| HON | Honeywell Inc. | 4,810 | $814K | 0.0% | $169.23 * | $79.37 | +75.5% | COM | 438516106 |
| — | General Electric Co. | 90,261 | $807K | 0.0% | $8.94 | $23.69 | — | COM | 369604103 |
| CCU | Compania Cervecerias Unidas S. | 36,191 | $803K | 0.0% | $22.19 | $28.61 | — | FOREIGN | 204429104 |
| CMCSA | Comcast Corp CL A | 17,791 | $802K | 0.0% | $45.08 * | $27.64 | +35.7% | COM | 20030N101 |
| CSCO | Cisco Systems Inc. | 15,591 | $770K | 0.0% | $49.39 * | $28.55 | +49.9% | COM | 17275R102 |
| BEN | Franklin Resources | 26,616 | $768K | 0.0% | $28.85 * | $24.54 | -9.0% | COM | 354613101 |
| — | AT&T | 20,262 | $767K | 0.0% | $37.85 | $34.44 | — | COM | 00206r102 |
| VIG | Vanguard Dividend Appreciation | 6,240 | $746K | 0.0% | $119.55 | $92.24 | — | COM | 921908844 |
| — | Energy Transfer Partn C 5/15/2 | 30,000 | $736K | 0.0% | $24.53 | $25.01 | — | PFD | 29278N301 |
| ADP | Automatic Data Processing Inc. | 4,556 | $735K | 0.0% | $161.33 * | $80.76 | +78.3% | COM | 053015103 |
| IBM | International Business Machine | 4,998 | $727K | 0.0% | $145.46 * | $111.02 | -7.7% | COM | 459200101 |
| — | Mastercard Inc | 2,669 | $725K | 0.0% | $271.64 | $130.56 | — | COM | 57636q104 |
| CB | Chubb Ltd | 4,384 | $708K | 0.0% | $161.50 * | $98.74 | +41.1% | COM | H1467J104 |
| VTI | Vanguard Total Stock Market ET | 4,653 | $703K | 0.0% | $151.09 | $144.67 | — | COM | 922908769 |
| — | Intuitive Surgical Inc. | 1,300 | $702K | 0.0% | $540.00 | $427.30 | — | COM | 46120e602 |
| AEP | American Electric Power | 7,302 | $684K | 0.0% | $93.67 * | $31.39 | +130.8% | COM | 025537101 |
| TSM | Taiwan Semiconductor - Spons A | 13,926 | $647K | 0.0% | $46.46 | $34.18 | — | FOREIGN | 874039100 |
| — | ConocoPhillips | 11,177 | $637K | 0.0% | $56.99 | $62.31 | — | COM | 20825c104 |
| TPRP | Tower Properties | 29 | $635K | 0.0% | $21896.55 | $7834.38 | +176.4% | COM | 891852303 |
| ZTS | Zoetis Inc | 4,934 | $615K | 0.0% | $124.65 * | $45.53 | +151.6% | COM | 98978V103 |
| — | Nuance Communications, Inc. | 37,000 | $603K | 0.0% | $16.30 | $15.19 | — | COM | 67020Y100 |
| — | Cardinal Health Inc. | 12,634 | $596K | 0.0% | $47.17 | $66.07 | — | COM | 14149y108 |
| — | Phoenix Companies Inc | 37,000 | $594K | 0.0% | $16.05 | $18.65 | — | PFD | 71902E208 |
| RHHBY | Roche Holding Ltd. | 15,955 | $582K | 0.0% | $36.48 | $32.37 | — | COM | 771195104 |
| LULU | Lululemon Athletica Inc | 3,020 | $581K | 0.0% | $192.38 * | $45.61 | +309.7% | COM | 550021109 |
| — | Varian Medical Systems, Inc. | 4,710 | $561K | 0.0% | $119.11 | $83.80 | — | COM | 92220P105 |
| POST | Post Holdings Inc | 5,291 | $560K | 0.0% | $105.84 * | $28.77 | +136.8% | COM | 737446104 |
| NVR | NVR Inc | 150 | $558K | 0.0% | $3720.00 * | $2316.93 | +52.0% | COM | 62944T105 |
| BF/A | Brown Forman A | 9,114 | $545K | 0.0% | $59.80 * | $21.48 | +136.9% | COM | 115637100 |
| HASI | Hannon Armstrong Sustainable I | 18,600 | $542K | 0.0% | $29.14 * | $9.14 | +123.8% | COM | 41068X100 |
| — | Kellogg Company | 8,375 | $539K | 0.0% | $64.36 * | $39.59 | +14.6% | COM | 487836108 |
| NOC | Northrop Grumman Corporation | 1,358 | $509K | 0.0% | $374.82 * | $136.27 | +133.9% | COM | 666807102 |
| BIV | Vanguard Intermediate-Term Bon | 5,740 | $505K | 0.0% | $87.98 | $83.97 | — | BOND ETF | 921937819 |
| PM | Philip Morris International In | 6,638 | $504K | 0.0% | $75.93 * | $52.70 | +7.6% | COM | 718172109 |
| ATO | Atmos Energy Corp | 4,350 | $495K | 0.0% | $113.79 * | $48.33 | +93.4% | COM | 049560105 |
| — | Public Storage Inc. | 1,878 | $461K | 0.0% | $245.47 | $153.41 | — | COM | 74460d109 |
| NGG | National Grid PLC - Spons ADR | 8,434 | $457K | 0.0% | $54.19 | $62.83 | — | COM | 636274409 |
| MDLZ | Mondelez International | 8,131 | $450K | 0.0% | $55.34 * | $25.44 | +83.5% | COM | 609207105 |
| WMB | Williams Corp. | 18,712 | $450K | 0.0% | $24.05 * | $19.23 | -8.3% | COM | 969457100 |
| — | Glaxo Smithkline Plc ADR | 10,243 | $437K | 0.0% | $42.66 | $39.32 | — | COM | 37733W105 |
| APD | Air Products & Chemicals Inc | 1,940 | $430K | 0.0% | $221.65 * | $61.55 | +212.8% | COM | 009158106 |
| — | Smith & Nephew | 8,919 | $429K | 0.0% | $48.10 | $44.46 | — | COM | 83175m205 |
| CMDXF | Computer Modelling Group Ltd | 91,820 | $421K | 0.0% | $4.59 | $4.59 | — | COM | 205249105 |
| MHGVY | Mowi ASA | 17,995 | $416K | 0.0% | $23.12 | $21.17 | — | FOREIGN | 624678108 |
| PAG | Penske Automotive Group Inc | 8,609 | $407K | 0.0% | $47.28 * | $40.04 | +13.0% | COM | 70959W103 |
| — | Discovery Inc | 16,300 | $401K | 0.0% | $24.60 | $21.35 | — | COM | 25470F302 |
| — | Svenska Cellulosa AB-SP ADR | 44,825 | $400K | 0.0% | $8.92 | $25.77 | — | COM | 869587402 |
| NUVR | Nuvera Communications Inc | 19,001 | $392K | 0.0% | $20.63 * | $19.09 | +3.1% | COM | 67075V100 |
| — | Cree Inc | 8,000 | $392K | 0.0% | $49.00 | $28.25 | — | COM | 225447101 |
| LOW | Lowes Cos. Inc. | 3,505 | $385K | 0.0% | $109.84 * | $71.38 | +31.7% | COM | 548661107 |
| HRCR | Hershey Creamery Co. | 93 | $381K | 0.0% | $4096.77 * | $2004.49 | +119.5% | COM | 427848106 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $370K | 0.0% | $184.91 | $89.09 | — | COM | 464287291 |
| TXN | Texas Instruments Inc. | 2,734 | $353K | 0.0% | $129.11 * | $88.09 | +16.8% | COM | 882508104 |
| OXY | Occidental Petroleum Co. Delaw | 7,816 | $348K | 0.0% | $44.52 * | $57.16 | -27.0% | COM | 674599105 |
| GIS | General Mills Inc. | 6,226 | $343K | 0.0% | $55.09 * | $40.74 | +6.5% | COM | 370334104 |
| MTX | Minerals Technologies Inc. | 6,400 | $340K | 0.0% | $53.13 * | $39.30 | +26.6% | COM | 603158106 |
| — | OTC Markets Group Inc | 9,280 | $336K | 0.0% | $36.21 | $31.90 | — | COM | 67106f108 |
| PAC | Grupo Aeroportuario del Pacifi | 3,478 | $336K | 0.0% | $96.61 | $102.49 | — | FOREIGN | 400506101 |
| BABA | Alibaba Group Holding Ltd. | 1,989 | $333K | 0.0% | $167.42 | $183.41 | — | COM | 01609W102 |
| IXJ | iShares S&P Glbl Healthcare In | 5,346 | $327K | 0.0% | $61.17 | $68.58 | — | COM | 464287325 |
| LCNTU | Louisiana Central Oil & Gas | 360 | $325K | 0.0% | $902.78 | $900.35 | — | COM | 546234204 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,664 | $322K | 0.0% | $193.51 | $182.80 | — | COM | 464287507 |
| PCAR | PACCAR Inc | 4,580 | $321K | 0.0% | $70.09 * | $36.16 | -1.3% | COM | 693718108 |
| STT | State Street Corp. | 5,345 | $316K | 0.0% | $59.12 * | $45.08 | -0.2% | COM | 857477103 |
| V | Visa Inc - Class A | 1,808 | $311K | 0.0% | $172.01 | $142.80 | +19.3% | COM | 92826C839 |
| IJR | iShares S&P Small Cap 600 Inde | 3,994 | $311K | 0.0% | $77.87 | $75.01 | — | OTHER ASSET | 464287804 |
| NSC | Norfolk Southern Corp. | 1,714 | $308K | 0.0% | $179.70 * | $104.93 | +53.9% | COM | 655844108 |
| ORCL | Oracle Systems Corp. | 5,554 | $306K | 0.0% | $55.10 * | $30.38 | +65.8% | COM | 68389X105 |
| IDA | Idacorp Inc. | 2,715 | $306K | 0.0% | $112.71 * | $50.14 | +112.5% | COM | 451107106 |
| IFF | Int'l. Flavors & Fragrance | 2,410 | $296K | 0.0% | $122.82 * | $61.24 | +75.4% | COM | 459506101 |
| — | Altria Group, Inc. | 7,178 | $294K | 0.0% | $40.96 | $47.51 | — | COM | 02209s103 |
| CHD | Church & Dwight Co. | 3,900 | $293K | 0.0% | $75.13 * | $53.30 | +31.7% | COM | 171340102 |
| — | Cedar Fair Dep. Unt. LP | 5,000 | $292K | 0.0% | $58.40 | $64.14 | — | COM | 150185106 |
| DAN | Dana Holding Corp. | 20,000 | $289K | 0.0% | $14.45 * | $16.15 | -16.8% | COM | 235825205 |
| CSX | CSX Corp | 4,150 | $287K | 0.0% | $69.16 * | $9.01 | +136.9% | COM | 126408103 |
| — | Raytheon Company | 1,419 | $278K | 0.0% | $195.91 | $186.49 | — | COM | 755111507 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,150 | $277K | 0.0% | $53.79 | $52.09 | — | BOND ETF | 808524839 |
| SWGNF | Swatch Group | 5,500 | $276K | 0.0% | $50.18 * | $103.26 | -48.0% | COM | H83949133 |
| FRPH | FRP Holdings Inc | 5,249 | $252K | 0.0% | $48.01 * | $22.43 | +11.2% | COM | 30292L107 |
| — | Invesco BLDRS Emerging Markets | 6,520 | $250K | 0.0% | $38.34 | $40.84 | — | FOREIGN | 46090C305 |
| EL | Estee Lauder Cos. Inc. | 1,240 | $247K | 0.0% | $199.19 * | $134.56 | +30.9% | COM | 518439104 |
| ELV | Anthem Inc | 1,000 | $240K | 0.0% | $240.00 * | $191.44 | +31.3% | COM | 036752103 |
| CHKP | Check Point Software Technolog | 2,150 | $235K | 0.0% | $109.30 * | $116.24 | -4.1% | COM | M22465104 |
| FXI | iShares FTSE/Xinhua China 25 I | 5,860 | $233K | 0.0% | $39.76 | $32.54 | — | FOREIGN | 464287184 |
| — | Vodafone Group PLC - Sp ADR | 11,702 | $233K | 0.0% | $19.91 | $36.81 | — | COM | 92857w308 |
| NVZMY | Novozymes A/S | 5,500 | $231K | 0.0% | $42.00 | $34.30 | — | COM | 670108109 |
| — | Linde PLC | 1,186 | $230K | 0.0% | $193.93 | $156.45 | — | COM | G5494J103 |
| ST | Sensata Technologies Holdings | 4,600 | $230K | 0.0% | $50.00 * | $53.31 | -11.3% | FOREIGN | G8060N102 |
| — | Healthcare Trust of America, I | 7,500 | $220K | 0.0% | $29.33 | $28.53 | — | COM | 42225P501 |
| FIZZ | National Beverage Corp | 4,820 | $214K | 0.0% | $44.40 * | $17.82 | 0.0% | COM | 635017106 |
| DMLP | Dorchester Minerals LP | 11,400 | $213K | 0.0% | $18.68 | $25.97 | — | COM | 25820R105 |
| GD | General Dynamics Corp | 1,121 | $205K | 0.0% | $182.87 * | $147.75 | +8.6% | COM | 369550108 |
| — | Liberty Global, Inc. Ser C | 8,585 | $204K | 0.0% | $23.76 | $24.18 | — | FOREIGN | g5480u120 |
| TTYP | Trinity Petroleum | 1,856 | $202K | 0.0% | $108.84 | $114.76 | — | COM | 896556107 |
| — | Public Storage W Call 1/1 | 8,000 | $201K | 0.0% | $25.13 | $25.13 | — | PFD | 74460W875 |
| — | Reckitt Benckiser Group PLC - | 12,600 | $200K | 0.0% | $15.87 | $15.17 | — | COM | 756255204 |
| — | Westport Innovations Inc | 70,000 | $190K | 0.0% | $2.71 | $2.16 | — | FOREIGN | 960908309 |
| — | Hanesbrands, Inc. | 11,000 | $169K | 0.0% | $15.36 | $17.18 | — | COM | 410345102 |
| CLNE | Clean Energy Fuels Corp | 75,000 | $155K | 0.0% | $2.07 * | $2.64 | -12.0% | COM | 184499101 |
| — | Plug Power Inc. | 54,000 | $142K | 0.0% | $2.63 | $1.55 | — | COM | 72919p103 |
| VFIDX | Vanguard Int Inv Fund Adm | 12,169 | $122K | 0.0% | $10.03 | $10.03 | — | BOND ETF | 922031810 |
| BFIAX | American Funds Inflation Linke | 10,694 | $105K | 0.0% | $9.82 | $9.35 | — | BOND ETF | 02630D105 |
| HLX | Helix Energy Solutions Group I | 10,000 | $81,000 | 0.0% | $8.10 | $23.32 | -65.4% | COM | 42330P107 |
| — | Chesapeake Energy Corp | 57,400 | $81,000 | 0.0% | $1.41 | $2.06 | — | COM | 165167107 |
| CWGL | Crimson Wine Group Ltd | 10,175 | $77,000 | 0.0% | $7.57 | $9.15 | -17.6% | COM | 22662X100 |
| — | Aberdeen Asia - Pac Income Fun | 17,456 | $73,000 | 0.0% | $4.18 | $5.70 | — | BOND ETF | 003009107 |
| SJT | San Juan Basin Royalty Tr. Uni | 19,004 | $57,000 | 0.0% | $3.00 | $11.98 | — | COM | 798241105 |
| — | ConforMis Inc | 23,000 | $43,000 | 0.0% | $1.87 | $2.30 | — | COM | 207171E10 |
| STXS | Stereotaxis Inc. | 11,900 | $42,000 | 0.0% | $3.53 * | $3.51 | -16.7% | COM | 85916J409 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $33,000 | 0.0% | $3.30 | $1.80 | — | COM | 14757U109 |
| — | Kore Potash PLC | 500,000 | $7,000 | 0.0% | $0.01 | $0.09 | — | FOREIGN | G5312W112 |
| — | PureSpectrum Inc. | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 74624D102 |