Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 329,492 | $60.99M | 3.4% | $18.52 | +130.9% | COM | 037833100 |
| UPS | United Parcel Service | 482,037 | $51.21M | 2.9% | $58.90 | +42.2% | COM | 911312106 |
| WFC | Wells Fargo & Co. | 807,318 | $44.76M | 2.5% | $30.63 | +41.5% | COM | 949746101 |
| BRK/B | Berkshire Hathaway B | 237,056 | $44.25M | 2.5% | $110.97 | +75.6% | COM | 084670702 |
| XOM | ExxonMobil Corporation | 515,551 | $42.65M | 2.4% | $54.10 | +3.8% | COM | 30231G102 |
| MSFT | Microsoft Corp. | 426,825 | $42.09M | 2.4% | $27.75 | +223.4% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 192,465 | $40.22M | 2.2% | $87.36 | +103.5% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 307,455 | $37.31M | 2.1% | $62.39 | +61.4% | COM | 478160104 |
| ACN | Accenture PLC | 227,868 | $37.28M | 2.1% | $63.92 | +117.9% | COM | G1151C101 |
| CVX | Chevron Corp. | 249,744 | $31.57M | 1.8% | $70.40 | +26.6% | COM | 166764100 |
| LOW | Lowe's Companies | 311,292 | $29.75M | 1.7% | $32.16 | +144.7% | COM | 548661107 |
| BA | Boeing Co. | 87,852 | $29.48M | 1.6% | $107.25 | +208.0% | COM | 097023105 |
| HPQ | HP Inc. | 1,240,578 | $28.15M | 1.6% | $11.69 | +47.5% | COM | 40434L105 |
| INTC | Intel Corp. | 557,208 | $27.7M | 1.5% | $18.95 | +137.8% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 446,477 | $24.71M | 1.4% | $39.42 | +3.1% | COM | 110122108 |
| SYK | Stryker Corporation | 145,610 | $24.59M | 1.4% | $56.92 | +171.9% | COM | 863667101 |
| PYPL | Paypal Hldgs Inc Com | 284,884 | $23.72M | 1.3% | $36.39 | +118.5% | COM | 70450Y103 |
| SLB | Schlumberger Ltd | 350,789 | $23.51M | 1.3% | $55.38 | -0.5% | COM | 806857108 |
| DIS | The Walt Disney Company | 222,541 | $23.32M | 1.3% | $82.63 | +17.6% | COM | 254687106 |
| JPM | JPMorgan Chase & Co. | 223,402 | $23.28M | 1.3% | $37.67 | +136.3% | COM | 46625H100 |
| EMR | Emerson Electric Co. | 326,926 | $22.6M | 1.3% | $40.53 | +44.7% | COM | 291011104 |
| PG | Procter & Gamble Co. | 284,221 | $22.19M | 1.2% | $57.71 | +7.1% | COM | 742718109 |
| BK | Bank of New York Mellon Corp. | 399,079 | $21.52M | 1.2% | $22.07 | +101.9% | COM | 064058100 |
| TSCO | Tractor Supply Company | 277,916 | $21.26M | 1.2% | $10.58 | +16.9% | COM | 892356106 |
| CL | Colgate-Palmolive Co. | 327,778 | $21.24M | 1.2% | $45.19 | +20.8% | COM | 194162103 |
| ORCL | Oracle Systems | 458,974 | $20.22M | 1.1% | $28.15 | +46.3% | COM | 68389X105 |
| — | General Electric | 1,467,990 | $19.98M | 1.1% | $21.84 | — | COM | 369604103 |
| GOOGL | Alphabet Inc Class A | 17,450 | $19.7M | 1.1% | $36.75 | +46.9% | COM | 02079K305 |
| NKE | Nike, Inc. | 245,335 | $19.55M | 1.1% | $45.47 | +40.4% | COM | 654106103 |
| ABT | Abbott Labs | 317,350 | $19.36M | 1.1% | $30.43 | +74.6% | COM | 002824100 |
| CSCO | Cisco Systems, Inc. | 436,987 | $18.8M | 1.1% | $16.78 | +107.1% | COM | 17275R102 |
| HPE | Hewlett Packard Enterprise Co | 1,254,906 | $18.33M | 1.0% | $8.15 | +59.7% | COM | 42824C109 |
| PFE | Pfizer, Inc. | 503,456 | $18.27M | 1.0% | $17.08 | +42.3% | COM | 717081103 |
| IBM | International Bus Mach | 125,725 | $17.56M | 1.0% | $116.99 | -14.6% | COM | 459200101 |
| MCD | McDonald's Corp. | 110,427 | $17.3M | 1.0% | $71.78 | +88.8% | COM | 580135101 |
| — | United Technologies | 136,458 | $17.06M | 1.0% | $102.11 | — | COM | 913017109 |
| ABBV | AbbVie Inc. | 181,629 | $16.83M | 0.9% | $29.11 | +142.2% | COM | 00287Y109 |
| EW | Edwards Lifesciences Corp. | 115,556 | $16.82M | 0.9% | $18.13 | +157.4% | COM | 28176E108 |
| QCOM | Qualcomm, Inc | 290,574 | $16.31M | 0.9% | $45.21 | +1.6% | COM | 747525103 |
| PEP | PepsiCo Inc. | 145,215 | $15.81M | 0.9% | $56.33 | +45.1% | COM | 713448108 |
| — | Discovery Inc. | 604,338 | $15.41M | 0.9% | $25.08 | — | COM | 25470F302 |
| COP | ConocoPhillips | 218,733 | $15.23M | 0.9% | $40.13 | +29.1% | COM | 20825C104 |
| — | Nordstrom Inc. | 281,029 | $14.55M | 0.8% | $48.56 | — | COM | 655664100 |
| SYY | Sysco Corp. | 203,518 | $13.9M | 0.8% | $25.86 | +102.1% | COM | 871829107 |
| A | Agilent Technologies Inc. | 222,066 | $13.73M | 0.8% | $27.97 | +120.6% | COM | 00846U101 |
| MMM | 3M Company | 69,398 | $13.65M | 0.8% | $61.26 | +112.4% | COM | 88579Y101 |
| — | Stericycle, Inc. | 203,028 | $13.26M | 0.7% | $81.38 | — | COM | 858912108 |
| ENR | Energizer Holdings Inc New | 208,906 | $13.15M | 0.7% | $34.32 | +31.0% | COM | 29272W109 |
| HON | Honeywell Int'l Inc. | 90,413 | $13.02M | 0.7% | $53.50 | +112.3% | COM | 438516106 |
| FAST | Fastenal Co. | 270,035 | $13M | 0.7% | $8.02 | +32.5% | COM | 311900104 |
| AMZN | Amazon Com Inc | 7,597 | $12.91M | 0.7% | $20.76 | +282.3% | COM | 023135106 |
| INTU | Intuit Inc. | 60,607 | $12.38M | 0.7% | $65.23 | +179.4% | COM | 461202103 |
| — | Walgreens Boots Alliance Inc. | 200,063 | $12.01M | 0.7% | $72.04 | — | COM | 931427108 |
| AMGN | Amgen, Inc. | 62,459 | $11.53M | 0.6% | $86.52 | +62.1% | COM | 031162100 |
| ALB | Albemarle Corp. | 120,032 | $11.32M | 0.6% | $99.54 | -13.3% | COM | 012653101 |
| PM | Philip Morris Intl | 135,529 | $10.94M | 0.6% | $50.77 | +11.5% | COM | 718172109 |
| VZ | Verizon Comm. | 210,112 | $10.57M | 0.6% | $28.05 | +14.8% | COM | 92343V104 |
| UNP | Union Pacific | 74,343 | $10.53M | 0.6% | $73.15 | +60.9% | COM | 907818108 |
| TPR | Tapestry Inc. | 221,718 | $10.36M | 0.6% | $32.95 | +18.4% | COM | 876030107 |
| EPC | Edgewell Personal Care Co | 197,257 | $9.954M | 0.6% | $59.08 | -29.1% | COM | 28035Q102 |
| NVS | Novartis AG ADS | 130,167 | $9.833M | 0.5% | $73.40 | — | COM | 66987V109 |
| HD | Home Depot, Inc. | 49,662 | $9.689M | 0.5% | $61.77 | +150.9% | COM | 437076102 |
| MCK | McKesson Corp. | 71,213 | $9.5M | 0.5% | $141.88 | -2.9% | COM | 58155Q103 |
| JCI | Johnson Controls International | 282,798 | $9.46M | 0.5% | $32.77 | -10.7% | COM | G51502105 |
| ADP | Automatic Data Proc. | 69,739 | $9.355M | 0.5% | $45.73 | +135.7% | COM | 053015103 |
| GOOG | Alphabet Inc Class C | 8,353 | $9.319M | 0.5% | $32.08 | +67.2% | COM | 02079K107 |
| NVO | Novo Nordisk ADR | 200,673 | $9.255M | 0.5% | $60.74 | — | COM | 670100205 |
| DXC | DXC Technology Co | 112,790 | $9.092M | 0.5% | $68.03 | +20.7% | COM | 23355L106 |
| VCSH | Vanguard Short Term Corp Bond | 115,134 | $8.992M | 0.5% | $79.48 | — | ETF | 92206C409 |
| WMT | Wal-Mart Stores, Inc. | 104,775 | $8.974M | 0.5% | $19.30 | +30.8% | COM | 931142103 |
| BEN | Franklin Resources Inc | 277,728 | $8.901M | 0.5% | $28.02 | -16.0% | COM | 354613101 |
| — | Cerner | 141,183 | $8.441M | 0.5% | $56.49 | — | COM | 156782104 |
| BP | BP PLC - Spons ADR | 183,934 | $8.398M | 0.5% | $41.16 | — | COM | 055622104 |
| GILD | Gilead Sciences Inc | 116,329 | $8.241M | 0.5% | $70.82 | -25.6% | COM | 375558103 |
| MO | Altria Group, Inc. | 139,528 | $7.924M | 0.4% | $19.15 | +68.1% | COM | 02209S103 |
| NOC | Northrop Grumman Corp. | 25,398 | $7.815M | 0.4% | $66.45 | +338.7% | COM | 666807102 |
| — | Allergan Inc | 46,810 | $7.804M | 0.4% | $218.32 | — | COM | G0177J108 |
| T | AT&T Inc. | 241,549 | $7.756M | 0.4% | $12.61 | +15.2% | COM | 00206R102 |
| CAT | Caterpillar Inc. | 56,857 | $7.714M | 0.4% | $61.45 | +105.9% | COM | 149123101 |
| PSA | Public Storage | 32,210 | $7.307M | 0.4% | $100.54 | +51.3% | COM | 74460D109 |
| AXP | American Express Co. | 70,389 | $6.898M | 0.4% | $61.10 | +45.0% | COM | 025816109 |
| MDLZ | Mondelez International | 160,310 | $6.573M | 0.4% | $28.67 | +16.3% | COM | 609207105 |
| — | Jacobs Engineering Group Inc. | 102,277 | $6.494M | 0.4% | $52.78 | — | COM | 469814107 |
| EBAY | eBay Inc. | 172,468 | $6.254M | 0.3% | $19.83 | +74.6% | COM | 278642103 |
| KEYS | Keysight Technologies, Inc. | 103,399 | $6.104M | 0.3% | $32.07 | +73.3% | COM | 49338L103 |
| ITW | Illinois Tool Works Inc. | 43,945 | $6.088M | 0.3% | $49.85 | +146.0% | COM | 452308109 |
| MRK | Merck & Co., Inc. New | 93,673 | $5.686M | 0.3% | $34.13 | +30.4% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway A | 20 | $5.641M | 0.3% | $179161.16 | +63.5% | COM | 084670108 |
| TXN | Texas Instruments | 51,076 | $5.631M | 0.3% | $26.57 | +228.5% | COM | 882508104 |
| BDX | Becton Dickinson & Co. | 22,945 | $5.497M | 0.3% | $149.26 | +33.0% | COM | 075887109 |
| AKAM | Akamai Technologies Inc. | 68,496 | $5.016M | 0.3% | $52.78 | +42.1% | COM | 00971T101 |
| LMT | Lockheed Martin Corp. | 16,425 | $4.852M | 0.3% | $71.65 | +266.4% | COM | 539830109 |
| TGT | Target Corp | 63,347 | $4.822M | 0.3% | $46.41 | +28.5% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF | 17,627 | $4.782M | 0.3% | $199.50 | — | ETF | 78462F103 |
| — | Vodafone Group PLC New | 195,894 | $4.762M | 0.3% | $30.94 | — | COM | 92857w308 |
| — | SPDR DoubleLine Total Return T | 95,599 | $4.546M | 0.3% | $49.30 | — | ETF | 78467v848 |
| GS | Goldman Sachs Group Inc. | 20,563 | $4.536M | 0.3% | $128.97 | +55.6% | COM | 38141G104 |
| WY | Weyerhaeuser Co. | 123,847 | $4.515M | 0.3% | $23.04 | +17.5% | COM | 962166104 |
| TJX | TJX Companies | 45,946 | $4.373M | 0.2% | $27.88 | +41.9% | COM | 872540109 |
| KO | Coca-Cola Company | 99,286 | $4.355M | 0.2% | $28.78 | +18.2% | COM | 191216100 |
| NTAP | Netapp, Inc | 54,625 | $4.29M | 0.2% | $24.43 | +134.1% | COM | 64110D104 |
| PH | Parker Hannifin Corp. | 27,017 | $4.211M | 0.2% | $114.03 | +33.2% | COM | 701094104 |
| GIS | General Mills Inc. | 91,617 | $4.055M | 0.2% | $42.96 | -22.2% | COM | 370334104 |
| — | Laboratory Corp. of America | 21,912 | $3.934M | 0.2% | $94.98 | — | COM | 50540R409 |
| MINT | PIMCO Enhanced Short Maturity | 37,191 | $3.777M | 0.2% | $101.30 | — | ETF | 72201R833 |
| — | DowDuPont Inc. | 55,426 | $3.654M | 0.2% | $68.52 | — | COM | 26078j100 |
| OKE | Oneok Inc | 50,709 | $3.541M | 0.2% | $32.05 | +24.1% | COM | 682680103 |
| NEU | NewMarket Corp | 8,000 | $3.236M | 0.2% | $215.14 | +55.7% | COM | 651587107 |
| TEVA | Teva Pharmaceutical Industries | 133,034 | $3.235M | 0.2% | $36.25 | — | COM | 881624209 |
| POST | Post Holdings, Inc. | 36,786 | $3.164M | 0.2% | $53.57 | -2.5% | COM | 737446104 |
| — | Apache Corp | 64,013 | $2.993M | 0.2% | $61.54 | — | COM | 037411105 |
| CMI | Cummins Inc | 20,957 | $2.787M | 0.2% | $90.00 | +36.2% | COM | 231021106 |
| IWM | iShares Russell 2000 Index | 16,993 | $2.783M | 0.2% | $111.99 | — | ETF | 464287655 |
| ESS | Essex Property Trust | 11,631 | $2.781M | 0.2% | $125.26 | +46.3% | COM | 297178105 |
| RIG | Transocean Ltd. | 204,498 | $2.748M | 0.2% | $24.12 | -49.0% | COM | H8817H100 |
| PSX | Phillips 66 | 22,362 | $2.511M | 0.1% | $50.98 | +63.1% | COM | 718546104 |
| GLD | SPDR Gold Trust | 20,988 | $2.49M | 0.1% | $122.77 | — | AA | 78463V107 |
| XLK | Select Sector SPDR Technology | 35,715 | $2.481M | 0.1% | $62.26 | — | ETF | 81369Y803 |
| — | Magellan Midstream Partners | 34,583 | $2.389M | 0.1% | $53.72 | — | COM | 559080106 |
| GAP | Gap Inc. Del | 72,145 | $2.337M | 0.1% | $17.43 | +34.7% | COM | 364760108 |
| CLX | Clorox Company | 17,123 | $2.316M | 0.1% | $60.00 | +64.8% | COM | 189054109 |
| NUE | Nucor Corp. | 35,825 | $2.239M | 0.1% | $33.48 | +61.6% | COM | 670346105 |
| BAC | Bank of America Corp | 75,005 | $2.114M | 0.1% | $11.60 | +114.1% | COM | 060505104 |
| KHC | Kraft Heinz Co Com | 33,573 | $2.109M | 0.1% | $49.61 | -17.2% | COM | 500754106 |
| — | Micro Focus International PLC | 120,303 | $2.078M | 0.1% | $32.49 | — | COM | 594837304 |
| UNH | UnitedHealth Group Inc. | 8,438 | $2.07M | 0.1% | $88.22 | +140.4% | COM | 91324P102 |
| ECL | Ecolab, Inc. | 14,506 | $2.036M | 0.1% | $80.05 | +66.0% | COM | 278865100 |
| FLEX | Flex Ltd. | 128,272 | $1.81M | 0.1% | $9.02 | +24.4% | COM | Y2573F102 |
| EEM | iShares MSCI Emerging Markets | 38,751 | $1.679M | 0.1% | $37.37 | — | ETF | 464287234 |
| — | Ingersoll-Rand PLC | 18,088 | $1.623M | 0.1% | $55.01 | — | COM | G47791101 |
| NEE | NextEra Energy Inc. | 9,703 | $1.621M | 0.1% | $21.43 | +55.9% | COM | 65339F101 |
| — | Bed Bath & Beyond | 79,931 | $1.593M | 0.1% | $45.14 | — | COM | 075896100 |
| META | Facebook Inc | 8,130 | $1.58M | 0.1% | $121.71 | +47.4% | COM | 30303M102 |
| PAA | Plains All American Pipeline L | 65,853 | $1.557M | 0.1% | $47.53 | — | COM | 726503105 |
| — | Western Asset Income Fund | 113,259 | $1.556M | 0.1% | $12.96 | — | ETF | 95766T100 |
| ED | Consolidated Edison Inc. | 19,629 | $1.531M | 0.1% | $47.49 | +22.1% | COM | 209115104 |
| — | Royal Dutch Shell PLC-ADR A | 22,052 | $1.527M | 0.1% | $64.90 | — | COM | 780259206 |
| — | Medtronic Plc. | 17,743 | $1.519M | 0.1% | $74.70 | — | COM | g5960l103 |
| MRSH | Marsh & McLennan Companies | 18,422 | $1.51M | 0.1% | $32.58 | +121.7% | COM | 571748102 |
| SSD | Simpson Manufacturing Co | 23,506 | $1.462M | 0.1% | $33.09 | +70.3% | COM | 829073105 |
| OXY | Occidental Petroleum | 17,310 | $1.449M | 0.1% | $57.19 | +16.0% | COM | 674599105 |
| — | Berkshire Hathaway (100=1 Clas | 500 | $1.41M | 0.1% | $1563.00 | — | COM | 084990175 |
| EPD | Enterprise Products Partners L | 49,808 | $1.378M | 0.1% | $27.64 | — | COM | 293792107 |
| O | Realty Income Corp. | 25,011 | $1.345M | 0.1% | $25.13 | +39.9% | COM | 756109104 |
| KMB | Kimberly-Clark Corp. | 12,538 | $1.321M | 0.1% | $74.07 | +7.2% | COM | 494368103 |
| — | Kellogg Co. | 17,550 | $1.226M | 0.1% | $39.02 | +15.2% | COM | 487836108 |
| CASY | Casey's General Stores | 11,250 | $1.182M | 0.1% | $53.46 | +79.3% | COM | 147528103 |
| — | Perspecta Inc. | 56,446 | $1.16M | 0.1% | $20.55 | — | COM | 715347100 |
| NSC | Norfolk Southern Corp. | 7,571 | $1.142M | 0.1% | $58.92 | +112.6% | COM | 655844108 |
| DE | Deere & Co. | 8,090 | $1.131M | 0.1% | $71.38 | +84.0% | COM | 244199105 |
| EXPD | Expeditors Int'l Of Washington | 14,588 | $1.066M | 0.1% | $34.28 | +85.7% | COM | 302130109 |
| LVS | Las Vegas Sands | 13,915 | $1.063M | 0.1% | $45.10 | +45.6% | COM | 517834107 |
| BAX | Baxter International Inc | 14,307 | $1.056M | 0.1% | $30.43 | +102.2% | COM | 071813109 |
| VEA | Vanguard MSCI EAFE ETF | 24,457 | $1.049M | 0.1% | $39.94 | — | ETF | 921943858 |
| NSRGY | Nestle Sponsored ADR | 13,414 | $1.039M | 0.1% | $74.01 | — | COM | 641069406 |
| VB | Vanguard Small Cap ETF | 6,574 | $1.023M | 0.1% | $133.91 | — | ETF | 922908751 |
| — | 21st Century Fox Class A | 20,058 | $997K | 0.1% | $33.51 | — | COM | 90130a101 |
| CAG | Conagra Inc. | 26,266 | $938K | 0.1% | $28.23 | -2.0% | COM | 205887102 |
| IGIB | IShares Barclays Intermediate | 8,515 | $905K | 0.1% | $109.16 | — | ETF | 464288638 |
| IYW | iShares DJ U.S. Technology Sec | 5,000 | $891K | 0.0% | $162.80 | — | ETF | 464287721 |
| SRE | Sempra Energy | 7,624 | $885K | 0.0% | $30.42 | +40.4% | COM | 816851109 |
| EFA | iShares MSCI EAFE Index Fund | 13,178 | $883K | 0.0% | $61.94 | — | ETF | 464287465 |
| MTX | Minerals Technologies Inc. | 11,077 | $835K | 0.0% | $39.30 | +77.3% | COM | 603158106 |
| ETN | Eaton Corp. PLC | 11,055 | $826K | 0.0% | $46.52 | +44.1% | COM | G29183103 |
| CSX | CSX Corporation | 12,829 | $818K | 0.0% | $10.99 | +69.2% | COM | 126408103 |
| AWK | American Wtr Wks Inc. | 9,411 | $803K | 0.0% | $65.40 | +9.5% | COM | 030420103 |
| — | DCP Midstream, LP | 20,142 | $797K | 0.0% | $37.39 | — | COM | 23311p100 |
| VMI | Valmont Industries Inc. | 5,100 | $769K | 0.0% | $146.58 | -0.3% | COM | 920253101 |
| VWO | Vanguard FTSE Emerging Markets | 17,925 | $756K | 0.0% | $42.77 | — | ETF | 922042858 |
| WEC | Wec Energy Group Inc | 11,626 | $752K | 0.0% | $33.96 | +43.5% | COM | 92939U106 |
| SCHP | Schwab U.S. TIPS ETF | 13,528 | $743K | 0.0% | $55.09 | — | ETF | 808524870 |
| — | Meredith Corp. | 14,475 | $738K | 0.0% | $38.25 | — | COM | 589433101 |
| PFF | iShares S&P U.S. Preferred Sto | 19,531 | $737K | 0.0% | $39.44 | — | ETF | 464288687 |
| MDY | SPDR S&P MidCap 400 ETF | 2,073 | $736K | 0.0% | $210.97 | — | ETF | 78467Y107 |
| SCHW | The Charles Schwab Corporation | 14,277 | $730K | 0.0% | $43.66 | +14.2% | COM | 808513105 |
| VGT | Vanguard World Fds Inf Tech ET | 3,988 | $723K | 0.0% | $101.68 | — | ETF | 92204A702 |
| ITB | iShares DJ US Housing | 18,940 | $723K | 0.0% | $23.88 | — | ETF | 464288752 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 6,362 | $709K | 0.0% | $87.74 | +16.5% | COM | 98956P102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 12,896 | $708K | 0.0% | $54.90 | — | ETF | 808524508 |
| MCO | Moody's Corporation | 4,095 | $698K | 0.0% | $56.27 | +181.3% | COM | 615369105 |
| USB | U.S. Bancorp | 13,897 | $695K | 0.0% | $28.54 | +30.5% | COM | 902973304 |
| SO | Southern Company | 14,991 | $694K | 0.0% | $28.42 | +15.6% | COM | 842587107 |
| DUK | Duke Energy Corp. New | 8,433 | $667K | 0.0% | $43.62 | +29.3% | COM | 26441C204 |
| PPG | PPG Industries, Inc. | 6,418 | $666K | 0.0% | $80.57 | +13.7% | COM | 693506107 |
| V | Visa Inc. | 5,032 | $666K | 0.0% | $96.32 | +26.7% | COM | 92826C839 |
| VTI | Vanguard Total Stock Market ET | 4,666 | $655K | 0.0% | $108.96 | — | ETF | 922908769 |
| LLY | Lilly Eli & Co. | 7,365 | $628K | 0.0% | $56.55 | +30.3% | COM | 532457108 |
| — | PS Business Parks Inc | 4,854 | $624K | 0.0% | $78.90 | — | COM | 69360J107 |
| TTC | Toro Co. | 10,186 | $614K | 0.0% | $46.80 | +28.8% | COM | 891092108 |
| AZN | Astrazeneca PLC - Spons ADR | 17,410 | $611K | 0.0% | $37.61 | — | COM | 046353108 |
| LW | Lamb Weston Holdings, Inc | 8,665 | $594K | 0.0% | $37.31 | +56.4% | COM | 513272104 |
| SDY | SPDR S&P Dividend ETF | 6,273 | $582K | 0.0% | $69.75 | — | ETF | 78464A763 |
| LNC | Lincoln National Corp. | 9,304 | $579K | 0.0% | $24.39 | +101.1% | COM | 534187109 |
| — | Quanta Services, Inc. | 17,000 | $568K | 0.0% | $28.00 | — | COM | 74762e102 |
| HAIN | Hain Celestial Group Inc. | 19,045 | $568K | 0.0% | $53.77 | -46.7% | COM | 405217100 |
| CMCSA | Comcast Corp. Class A | 17,121 | $562K | 0.0% | $26.32 | +2.0% | COM | 20030N101 |
| BSV | Vanguard Short Term Bond ETF | 7,139 | $558K | 0.0% | $80.12 | — | ETF | 921937827 |
| SBUX | Starbucks Corp. | 11,280 | $551K | 0.0% | $40.77 | +17.9% | COM | 855244109 |
| IGM | iShares North American Tech | 2,850 | $550K | 0.0% | $72.62 | — | ETF | 464287549 |
| MCY | Mercury General Ins | 12,025 | $548K | 0.0% | $51.10 | -7.8% | COM | 589400100 |
| — | Unilever N V | 9,521 | $531K | 0.0% | $41.05 | — | COM | 904784709 |
| CME | CME Group Inc. | 3,197 | $524K | 0.0% | $73.18 | +70.5% | COM | 12572Q105 |
| MKC | McCormick & Co | 4,500 | $522K | 0.0% | $42.68 | +6.4% | COM | 579780206 |
| CVS | CVS Health Corp. | 7,870 | $506K | 0.0% | $58.40 | -11.5% | COM | 126650100 |
| IJR | iShares Core S&P Small-Cap ETF | 5,830 | $487K | 0.0% | $74.95 | — | ETF | 464287804 |
| — | Express Scripts Holding Compan | 6,264 | $484K | 0.0% | $58.13 | — | COM | 30219G108 |
| — | Duke Realty Corp | 16,622 | $483K | 0.0% | $27.31 | — | COM | 264411505 |
| EIX | Edison International | 7,580 | $480K | 0.0% | $32.49 | +37.9% | COM | 281020107 |
| GWW | Grainger Inc., W.W. | 1,548 | $477K | 0.0% | $201.89 | +33.5% | COM | 384802104 |
| — | First Trust Low Duration Oppor | 9,317 | $477K | 0.0% | $51.20 | — | ETF | 33739q200 |
| — | CDK Global Inc. | 7,255 | $472K | 0.0% | $40.78 | — | COM | 12508e101 |
| ADNT | Adient PLC | 9,583 | $471K | 0.0% | $50.50 | +11.6% | COM | G0084W101 |
| PII | Polaris Industries Inc. | 3,821 | $467K | 0.0% | $86.07 | +35.9% | COM | 731068102 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $465K | 0.0% | $17.29 | — | ETF | 486606106 |
| — | Broadcom Ltd. Ordinary | 1,901 | $461K | 0.0% | $242.50 | — | COM | 11135f101 |
| ISRG | Intuitive Surgical Inc. | 951 | $455K | 0.0% | $104.09 | +46.5% | COM | 46120E602 |
| ADBE | Adobe Systems | 1,829 | $446K | 0.0% | $137.78 | +71.7% | COM | 00724F101 |
| EA | Electronic Arts | 3,125 | $441K | 0.0% | $69.26 | +82.3% | COM | 285512109 |
| PAYX | Paychex Inc | 6,435 | $440K | 0.0% | $39.36 | +30.9% | COM | 704326107 |
| FMBL | Farmers and Merchants Bank | 53 | $432K | 0.0% | $3861.81 | +80.3% | COM | 308243104 |
| SPGI | S&P Global Inc | 2,120 | $432K | 0.0% | $101.82 | +81.5% | COM | 78409V104 |
| EQR | Equity Residential | 6,650 | $424K | 0.0% | $31.50 | +48.8% | COM | 29476L107 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,645 | $418K | 0.0% | $115.01 | — | ETF | 464287242 |
| BTI | British American Tobacco PLC A | 8,238 | $416K | 0.0% | $57.66 | — | COM | 110448107 |
| — | PIMCO High Income Fund | 48,590 | $406K | 0.0% | $8.91 | — | ETF | 722014107 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $403K | 0.0% | $46.28 | — | ETF | 922042775 |
| D | Dominion Resources Inc. | 5,854 | $399K | 0.0% | $44.54 | +4.1% | COM | 25746U109 |
| — | Rockwell Collins | 2,944 | $396K | 0.0% | $97.78 | — | COM | 774341101 |
| — | Arena Pharmaceuticals | 8,915 | $389K | 0.0% | $43.63 | — | COM | 040047607 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,745 | $388K | 0.0% | $105.28 | — | ETF | 464288646 |
| VNQ | Vanguard REIT ETF | 4,731 | $385K | 0.0% | $74.79 | — | ETF | 922908553 |
| CPB | Campbell Soup Co. | 9,416 | $382K | 0.0% | $31.28 | -3.5% | COM | 134429109 |
| ROK | Rockwell Automation, Inc. | 2,295 | $381K | 0.0% | $70.30 | +114.6% | COM | 773903109 |
| TG | Tredegar Corporation | 16,000 | $376K | 0.0% | $14.18 | -12.4% | COM | 894650100 |
| — | Oaktree Capital Group LLC | 9,200 | $374K | 0.0% | $39.57 | — | COM | 674001201 |
| — | PowerShares QQQ Trust Ser 1 | 2,170 | $372K | 0.0% | $171.43 | — | ETF | 46090e103 |
| GPC | Genuine Parts Co. | 4,000 | $367K | 0.0% | $72.09 | +1.4% | COM | 372460105 |
| AMP | Ameriprise Financial, Inc. | 2,622 | $367K | 0.0% | $107.25 | +14.2% | COM | 03076C106 |
| KR | Kroger Co. | 12,602 | $359K | 0.0% | $20.08 | +6.4% | COM | 501044101 |
| TMO | Thermo Electron Corp. | 1,720 | $356K | 0.0% | $164.32 | +26.6% | COM | 883556102 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $353K | 0.0% | $24.21 | — | AA | 06738C778 |
| ALL | Allstate Corp. | 3,844 | $351K | 0.0% | $46.46 | +71.3% | COM | 020002101 |
| TROW | T. Rowe Price Group | 3,020 | $351K | 0.0% | $47.69 | +81.4% | COM | 74144T108 |
| DIA | SPDR Dow Jones Industrial Avg | 1,425 | $346K | 0.0% | $147.08 | — | ETF | 78467X109 |
| SNY | Sanofi-Aventis ADR | 8,540 | $342K | 0.0% | $42.97 | — | COM | 80105N105 |
| XLU | Select Sector SPDR Utilities | 6,500 | $338K | 0.0% | $39.04 | — | ETF | 81369Y886 |
| — | Raytheon Company | 1,733 | $335K | 0.0% | $130.42 | — | COM | 755111507 |
| XLV | Health Care Select Sector SPDR | 4,000 | $334K | 0.0% | $82.75 | — | ETF | 81369Y209 |
| DVY | iShares DJ Select Dividend Ind | 3,333 | $326K | 0.0% | $91.20 | — | ETF | 464287168 |
| — | Red Hat Inc. | 2,418 | $325K | 0.0% | $96.78 | — | COM | 756577102 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,141 | $314K | 0.0% | $75.83 | — | ETF | 808524300 |
| ICLR | ICON Public Limited Company | 2,349 | $311K | 0.0% | $88.44 | +40.9% | COM | G4705A100 |
| — | Life Storage Inc. | 3,150 | $307K | 0.0% | $88.91 | — | COM | 53223X107 |
| — | BlockRock Capital Investment C | 52,400 | $305K | 0.0% | $6.03 | — | COM | 092533108 |
| DTE | DTE Energy Company | 2,932 | $304K | 0.0% | $46.85 | +43.0% | COM | 233331107 |
| — | Anadarko Petroleum Corp | 4,090 | $300K | 0.0% | $53.71 | — | COM | 032511107 |
| OEF | iShares Tr S&P 100 | 2,425 | $290K | 0.0% | $82.89 | — | ETF | 464287101 |
| SCHA | Schwab U.S. Small Cap ETF | 3,934 | $289K | 0.0% | $73.46 | — | ETF | 808524607 |
| AEP | American Elec Pwr Inc. | 4,046 | $280K | 0.0% | $53.04 | -2.9% | COM | 025537101 |
| VYM | Vanguard High Dividend Yield I | 3,356 | $279K | 0.0% | $73.09 | — | ETF | 921946406 |
| PCAR | Paccar Inc. | 4,450 | $276K | 0.0% | $21.67 | +47.3% | COM | 693718108 |
| — | Monster Beverage Corp. | 4,800 | $275K | 0.0% | $68.84 | — | COM | 611740101 |
| AJG | Arthur J. Gallagher & Co. | 4,197 | $274K | 0.0% | $43.98 | +38.7% | COM | 363576109 |
| MAR | Marriott Int'l, Inc. | 2,122 | $269K | 0.0% | $69.39 | +84.0% | COM | 571903202 |
| SCHB | Schwab U.S. Broad Market ETF | 4,050 | $267K | 0.0% | $64.55 | — | ETF | 808524102 |
| — | Eversource Energy | 4,555 | $267K | 0.0% | $60.45 | — | COM | 30040w108 |
| — | Intercontinental Exchange | 3,610 | $266K | 0.0% | $65.85 | — | COM | 45866f104 |
| — | America Movil S.A. de C.V. Ser | 15,900 | $265K | 0.0% | $20.96 | — | COM | 02364W105 |
| VCIT | Vanguard Int Term Corp Bond ET | 3,165 | $264K | 0.0% | $83.43 | — | ETF | 92206C870 |
| MSA | MSA Safety Inc. | 2,743 | $264K | 0.0% | $48.49 | +86.4% | COM | 553498106 |
| BIV | Vanguard Int Term Bond ETF | 3,217 | $260K | 0.0% | $83.49 | — | ETF | 921937819 |
| VOO | Vanguard S&P 500 ETF | 1,038 | $259K | 0.0% | $221.95 | — | ETF | 922908363 |
| — | Vanguard Russell 1000 | 2,055 | $257K | 0.0% | $125.06 | — | ETF | 92206c730 |
| IVV | iShares Core S&P 500 ETF | 934 | $255K | 0.0% | $237.69 | — | ETF | 464287200 |
| ORI | Old Republic International Cor | 12,781 | $254K | 0.0% | $9.34 | +23.7% | COM | 680223104 |
| — | SPDR Wells Fargo Preferred Sto | 5,821 | $253K | 0.0% | $45.48 | — | ETF | 78464a292 |
| — | ANSYS, Inc. | 1,450 | $253K | 0.0% | $147.59 | — | COM | 03662Q105 |
| — | Xilinx Inc | 3,860 | $252K | 0.0% | $54.24 | — | COM | 983919101 |
| VO | Vanguard Mid-Cap ETF | 1,583 | $250K | 0.0% | $154.63 | — | ETF | 922908629 |
| — | Starwood Property Trust Inc. R | 11,459 | $249K | 0.0% | $22.52 | — | COM | 85571b105 |
| — | Blackrock 2001 | 495 | $247K | 0.0% | $422.02 | — | COM | 09247X101 |
| GLW | Corning Inc. | 8,600 | $237K | 0.0% | $17.37 | +28.9% | COM | 219350105 |
| — | PowerShares S&P 500 Equal Wt P | 2,292 | $234K | 0.0% | $102.09 | — | ETF | 46137v357 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $233K | 0.0% | $69.47 | — | ETF | 464288885 |
| CB | Chubb LTD | 1,821 | $231K | 0.0% | $98.31 | +18.4% | COM | H1467J104 |
| FDX | FedEx Corporation | 1,002 | $228K | 0.0% | $189.69 | +14.1% | COM | 31428X106 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,152 | $224K | 0.0% | $173.61 | — | ETF | 464287507 |
| — | Cedar Fair L.P. | 3,560 | $224K | 0.0% | $40.01 | — | COM | 150185106 |
| — | Roche Dividend Right Cert | 1,000 | $223K | 0.0% | $248.00 | — | COM | 771192895 |
| — | iShares Gold Trust | 18,371 | $221K | 0.0% | $11.13 | — | AA | 464285105 |
| MA | Mastercard Inc-Cl A | 1,125 | $221K | 0.0% | $72.20 | +149.8% | COM | 57636Q104 |
| ALLE | Allegion Plc | 2,858 | $221K | 0.0% | $38.52 | +89.1% | COM | G0176J109 |
| EXC | Exelon Corp | 5,138 | $219K | 0.0% | $21.66 | +1.4% | COM | 30161N101 |
| — | SPDR S&P 600 Small Cap ETF | 3,000 | $217K | 0.0% | $72.33 | — | ETF | 78464A813 |
| — | Tortoise Energy Infr | 8,130 | $217K | 0.0% | $27.87 | — | ETF | 89147L100 |
| VUG | Vanguard Growth ETF | 1,433 | $215K | 0.0% | $121.74 | — | ETF | 922908736 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $214K | 0.0% | $9.38 | — | AA | 85207h104 |
| — | GlaxoSmithKline PLC-ADR | 5,160 | $208K | 0.0% | $46.20 | — | COM | 37733W105 |
| COR | AmerisourceBergen Corporation | 2,441 | $208K | 0.0% | $67.64 | +0.4% | COM | 03073E105 |
| — | Torchmark Corp | 2,540 | $207K | 0.0% | $61.91 | — | COM | 891027104 |
| RCL | Royal Caribbean Cruise | 2,000 | $207K | 0.0% | $97.28 | +5.6% | COM | V7780T103 |
| IWD | iShares Tr Russell 1000 Value | 1,685 | $205K | 0.0% | $121.66 | — | ETF | 464287598 |
| TRV | The Travelers Companies, Inc. | 1,661 | $203K | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| NFLX | Netflix | 515 | $202K | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| — | WisdomTree Investments Inc | 21,639 | $196K | 0.0% | $9.10 | — | COM | 97717p104 |
| — | Sprott Physical Silver Trust E | 30,000 | $176K | 0.0% | $6.07 | — | AA | 85207k107 |
| — | Nuveen Preferred Securities In | 19,166 | $169K | 0.0% | $9.24 | — | ETF | 67072C105 |
| F | Ford Motor Co. | 14,840 | $164K | 0.0% | $7.69 | +0.6% | COM | 345370860 |
| — | Flaherty & Crumrine Preferred | 12,500 | $134K | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | Enbridge Energy Partners LP | 12,100 | $132K | 0.0% | $29.93 | — | COM | 29250R106 |
| — | Western Asset High Income Oppo | 24,395 | $118K | 0.0% | $5.77 | — | ETF | 95766K109 |
| — | GC International, Inc. | 77,500 | $16,000 | 0.0% | $0.21 | — | COM | 361559107 |
| — | Cathay Intl Hld | 19,000 | $2,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |