Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 319,533 | $50.4M | 3.1% | $18.52 | +148.5% | COM | 037833100 |
| UPS | United Parcel Service | 513,201 | $50.05M | 3.0% | $60.50 | +35.7% | COM | 911312106 |
| BRK/B | Berkshire Hathaway B | 235,726 | $48.13M | 2.9% | $110.97 | +88.2% | COM | 084670702 |
| MSFT | Microsoft Corp. | 411,005 | $41.75M | 2.5% | $27.75 | +260.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 306,108 | $39.5M | 2.4% | $62.39 | +82.9% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 186,592 | $38.01M | 2.3% | $87.36 | +131.2% | COM | 22160K105 |
| WFC | Wells Fargo & Co. | 787,375 | $36.28M | 2.2% | $30.63 | +37.2% | COM | 949746101 |
| XOM | ExxonMobil Corporation | 478,172 | $32.61M | 2.0% | $54.10 | +4.2% | COM | 30231G102 |
| ACN | Accenture PLC | 230,398 | $32.49M | 2.0% | $65.18 | +119.2% | COM | G1151C101 |
| INTC | Intel Corp. | 594,612 | $27.91M | 1.7% | $20.33 | +97.7% | COM | 458140100 |
| BA | Boeing Co. | 86,501 | $27.9M | 1.7% | $107.25 | +212.3% | COM | 097023105 |
| LOW | Lowe's Companies | 300,759 | $27.78M | 1.7% | $32.16 | +163.1% | COM | 548661107 |
| CVX | Chevron Corp. | 251,828 | $27.4M | 1.7% | $70.60 | +20.0% | COM | 166764100 |
| HPQ | HP Inc. | 1,213,418 | $24.83M | 1.5% | $11.69 | +56.1% | COM | 40434L105 |
| PG | Procter & Gamble Co. | 266,256 | $24.47M | 1.5% | $57.71 | +29.5% | COM | 742718109 |
| DIS | The Walt Disney Company | 220,463 | $24.17M | 1.5% | $82.63 | +32.0% | COM | 254687106 |
| PYPL | Paypal Hldgs Inc Com | 282,836 | $23.78M | 1.4% | $36.39 | +128.4% | COM | 70450Y103 |
| BMY | Bristol-Myers Squibb Co. | 456,193 | $23.71M | 1.4% | $39.53 | +3.7% | COM | 110122108 |
| ABT | Abbott Labs | 314,361 | $22.74M | 1.4% | $30.43 | +104.2% | COM | 002824100 |
| SYK | Stryker Corporation | 141,154 | $22.13M | 1.3% | $56.92 | +171.9% | COM | 863667101 |
| JPM | JPMorgan Chase & Co. | 226,392 | $22.1M | 1.3% | $38.54 | +127.1% | COM | 46625H100 |
| TSCO | Tractor Supply Company | 262,203 | $21.88M | 1.3% | $10.58 | +51.9% | COM | 892356106 |
| ORCL | Oracle Systems | 456,803 | $20.63M | 1.3% | $28.15 | +53.3% | COM | 68389X105 |
| PFE | Pfizer, Inc. | 465,942 | $20.34M | 1.2% | $17.08 | +75.8% | COM | 717081103 |
| EMR | Emerson Electric Co. | 340,054 | $20.32M | 1.2% | $41.67 | +36.8% | COM | 291011104 |
| MCD | McDonald's Corp. | 109,279 | $19.41M | 1.2% | $71.78 | +109.1% | COM | 580135101 |
| CL | Colgate-Palmolive Co. | 324,807 | $19.33M | 1.2% | $45.19 | +17.1% | COM | 194162103 |
| GOOGL | Alphabet Inc Class A | 18,360 | $19.18M | 1.2% | $37.46 | +43.2% | COM | 02079K305 |
| CSCO | Cisco Systems, Inc. | 432,623 | $18.75M | 1.1% | $16.78 | +120.0% | COM | 17275R102 |
| BK | Bank of New York Mellon Corp. | 388,296 | $18.28M | 1.1% | $22.07 | +79.6% | COM | 064058100 |
| NKE | Nike, Inc. | 234,404 | $17.38M | 1.1% | $45.47 | +49.9% | COM | 654106103 |
| EW | Edwards Lifesciences Corp. | 113,221 | $17.34M | 1.1% | $18.13 | +179.0% | COM | 28176E108 |
| HPE | Hewlett Packard Enterprise Co | 1,245,471 | $16.45M | 1.0% | $8.15 | +46.3% | COM | 42824C109 |
| ABBV | AbbVie Inc. | 175,966 | $16.22M | 1.0% | $29.11 | +122.6% | COM | 00287Y109 |
| QCOM | Qualcomm, Inc | 276,365 | $15.73M | 1.0% | $45.21 | +12.5% | COM | 747525103 |
| PEP | PepsiCo Inc. | 140,328 | $15.5M | 0.9% | $56.33 | +61.0% | COM | 713448108 |
| A | Agilent Technologies Inc. | 221,223 | $14.92M | 0.9% | $27.97 | +128.5% | COM | 00846U101 |
| — | United Technologies | 140,135 | $14.92M | 0.9% | $102.24 | — | COM | 913017109 |
| IBM | International Bus Mach | 130,954 | $14.89M | 0.9% | $115.18 | -23.6% | COM | 459200101 |
| FAST | Fastenal Co. | 284,323 | $14.87M | 0.9% | $8.18 | +37.8% | COM | 311900104 |
| SLB | Schlumberger Ltd | 406,442 | $14.66M | 0.9% | $53.80 | -25.3% | COM | 806857108 |
| — | Discovery Inc. | 571,106 | $13.18M | 0.8% | $25.08 | — | COM | 25470F302 |
| MMM | 3M Company | 69,165 | $13.18M | 0.8% | $61.26 | +109.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 50,527 | $12.63M | 0.8% | $232.46 | — | ETF | 78462F103 |
| — | Walgreens Boots Alliance Inc. | 181,206 | $12.38M | 0.8% | $72.04 | — | COM | 931427108 |
| COP | ConocoPhillips | 197,774 | $12.33M | 0.7% | $40.13 | +33.1% | COM | 20825C104 |
| SYY | Sysco Corp. | 194,138 | $12.16M | 0.7% | $25.86 | +115.5% | COM | 871829107 |
| HON | Honeywell Int'l Inc. | 89,288 | $11.8M | 0.7% | $53.50 | +120.0% | COM | 438516106 |
| INTU | Intuit Inc. | 59,182 | $11.65M | 0.7% | $65.23 | +204.3% | COM | 461202103 |
| AMZN | Amazon Com Inc | 7,597 | $11.41M | 0.7% | $24.28 | +242.4% | COM | 023135106 |
| NVS | Novartis AG ADS | 132,865 | $11.4M | 0.7% | $73.72 | — | COM | 66987V109 |
| AMGN | Amgen, Inc. | 58,383 | $11.37M | 0.7% | $86.52 | +81.3% | COM | 031162100 |
| ALB | Albemarle Corp. | 145,875 | $11.24M | 0.7% | $97.04 | -12.0% | COM | 012653101 |
| VZ | Verizon Comm. | 199,617 | $11.22M | 0.7% | $28.05 | +37.7% | COM | 92343V104 |
| MDLZ | Mondelez International | 250,954 | $10.05M | 0.6% | $31.19 | +14.7% | COM | 609207105 |
| — | General Electric | 1,304,091 | $9.872M | 0.6% | $21.84 | — | COM | 369604103 |
| UNP | Union Pacific | 70,701 | $9.773M | 0.6% | $73.15 | +72.8% | COM | 907818108 |
| ENR | Energizer Holdings Inc New | 208,906 | $9.432M | 0.6% | $34.32 | +19.4% | COM | 29272W109 |
| JCI | Johnson Controls International | 312,567 | $9.268M | 0.6% | $32.53 | -13.3% | COM | G51502105 |
| WMT | Wal-Mart Stores, Inc. | 97,958 | $9.125M | 0.6% | $19.30 | +49.0% | COM | 931142103 |
| ADP | Automatic Data Proc. | 69,152 | $9.067M | 0.6% | $45.73 | +165.0% | COM | 053015103 |
| PM | Philip Morris Intl | 129,715 | $8.66M | 0.5% | $50.77 | +12.8% | COM | 718172109 |
| — | DowDuPont Inc. | 155,634 | $8.323M | 0.5% | $62.64 | — | COM | 26078j100 |
| HD | Home Depot, Inc. | 48,070 | $8.259M | 0.5% | $61.77 | +143.5% | COM | 437076102 |
| VCSH | Vanguard Short Term Corp Bond | 104,254 | $8.126M | 0.5% | $79.48 | — | ETF | 92206C409 |
| GOOG | Alphabet Inc Class C | 7,831 | $8.11M | 0.5% | $32.08 | +65.6% | COM | 02079K107 |
| NVO | Novo Nordisk ADR | 174,186 | $8.025M | 0.5% | $60.74 | — | COM | 670100205 |
| MCK | McKesson Corp. | 69,515 | $7.679M | 0.5% | $140.82 | -16.1% | COM | 58155Q103 |
| EPC | Edgewell Personal Care Co | 196,787 | $7.35M | 0.4% | $59.08 | -32.7% | COM | 28035Q102 |
| GILD | Gilead Sciences Inc | 116,893 | $7.312M | 0.4% | $70.03 | -24.3% | COM | 375558103 |
| — | Cerner | 139,361 | $7.308M | 0.4% | $56.41 | — | COM | 156782104 |
| CAT | Caterpillar Inc. | 55,207 | $7.015M | 0.4% | $61.45 | +81.4% | COM | 149123101 |
| — | Nordstrom Inc. | 149,697 | $6.977M | 0.4% | $48.56 | — | COM | 655664100 |
| MRK | Merck & Co., Inc. New | 91,151 | $6.965M | 0.4% | $34.13 | +65.6% | COM | 58933Y105 |
| BP | BP PLC - Spons ADR | 183,049 | $6.941M | 0.4% | $41.16 | — | COM | 055622104 |
| EBAY | eBay Inc. | 243,011 | $6.821M | 0.4% | $22.19 | +18.0% | COM | 278642103 |
| T | AT&T Inc. | 237,823 | $6.787M | 0.4% | $12.61 | +11.2% | COM | 00206R102 |
| MO | Altria Group, Inc. | 135,621 | $6.698M | 0.4% | $19.15 | +73.0% | COM | 02209S103 |
| PSA | Public Storage | 32,510 | $6.58M | 0.4% | $100.54 | +51.1% | COM | 74460D109 |
| AXP | American Express Co. | 67,533 | $6.437M | 0.4% | $61.10 | +55.5% | COM | 025816109 |
| BEN | Franklin Resources Inc | 212,402 | $6.3M | 0.4% | $28.02 | -21.8% | COM | 354613101 |
| — | Stericycle, Inc. | 171,111 | $6.278M | 0.4% | $81.38 | — | COM | 858912108 |
| KEYS | Keysight Technologies, Inc. | 99,279 | $6.163M | 0.4% | $32.07 | +87.6% | COM | 49338L103 |
| — | Allergan Inc | 45,898 | $6.135M | 0.4% | $218.32 | — | COM | G0177J108 |
| BRK/A | Berkshire Hathaway A | 20 | $6.12M | 0.4% | $179161.16 | +74.7% | COM | 084670108 |
| NOC | Northrop Grumman Corp. | 24,818 | $6.078M | 0.4% | $66.45 | +269.4% | COM | 666807102 |
| DXC | DXC Technology Co | 109,578 | $5.826M | 0.4% | $68.03 | -2.6% | COM | 23355L106 |
| TPR | Tapestry Inc. | 168,463 | $5.686M | 0.3% | $32.95 | +0.5% | COM | 876030107 |
| — | Jacobs Engineering Group Inc. | 94,782 | $5.541M | 0.3% | $52.78 | — | COM | 469814107 |
| ITW | Illinois Tool Works Inc. | 42,995 | $5.447M | 0.3% | $49.85 | +121.7% | COM | 452308109 |
| — | Vodafone Group PLC New | 276,301 | $5.327M | 0.3% | $27.67 | — | COM | 92857w308 |
| BDX | Becton Dickinson & Co. | 20,944 | $4.719M | 0.3% | $149.26 | +39.5% | COM | 075887109 |
| TXN | Texas Instruments | 49,843 | $4.71M | 0.3% | $26.57 | +197.8% | COM | 882508104 |
| KO | Coca-Cola Company | 97,917 | $4.636M | 0.3% | $28.91 | +32.8% | COM | 191216100 |
| LMT | Lockheed Martin Corp. | 16,359 | $4.283M | 0.3% | $71.65 | +249.0% | COM | 539830109 |
| AKAM | Akamai Technologies Inc. | 66,785 | $4.079M | 0.2% | $52.78 | +26.0% | COM | 00971T101 |
| TGT | Target Corp | 61,069 | $4.036M | 0.2% | $46.41 | +36.4% | COM | 87612E106 |
| PH | Parker Hannifin Corp. | 27,017 | $4.029M | 0.2% | $114.03 | +27.6% | COM | 701094104 |
| MINT | PIMCO Enhanced Short Maturity | 36,025 | $3.637M | 0.2% | $101.30 | — | ETF | 72201R833 |
| GIS | General Mills Inc. | 91,617 | $3.568M | 0.2% | $42.96 | -23.3% | COM | 370334104 |
| GS | Goldman Sachs Group Inc. | 20,133 | $3.363M | 0.2% | $128.97 | +32.5% | COM | 38141G104 |
| NEU | NewMarket Corp | 8,000 | $3.297M | 0.2% | $215.14 | +58.9% | COM | 651587107 |
| POST | Post Holdings, Inc. | 36,786 | $3.279M | 0.2% | $53.57 | +12.5% | COM | 737446104 |
| TJX | TJX Companies | 73,026 | $3.267M | 0.2% | $34.58 | +32.7% | COM | 872540109 |
| — | Laboratory Corp. of America | 23,197 | $2.931M | 0.2% | $96.71 | — | COM | 50540R409 |
| NTAP | Netapp, Inc | 47,800 | $2.852M | 0.2% | $24.43 | +141.7% | COM | 64110D104 |
| — | SPDR DoubleLine Total Return T | 59,500 | $2.819M | 0.2% | $49.30 | — | ETF | 78467v848 |
| CMI | Cummins Inc | 20,906 | $2.794M | 0.2% | $90.00 | +30.5% | COM | 231021106 |
| ESS | Essex Property Trust | 11,207 | $2.748M | 0.2% | $125.26 | +57.3% | COM | 297178105 |
| WY | Weyerhaeuser Co. | 123,847 | $2.707M | 0.2% | $23.04 | -12.7% | COM | 962166104 |
| CLX | Clorox Company | 17,329 | $2.671M | 0.2% | $60.99 | +107.5% | COM | 189054109 |
| OKE | Oneok Inc | 49,367 | $2.663M | 0.2% | $32.05 | +22.6% | COM | 682680103 |
| GLD | SPDR Gold Trust | 20,933 | $2.538M | 0.2% | $122.77 | — | AA | 78463V107 |
| — | Apache Corp | 92,233 | $2.421M | 0.1% | $50.51 | — | COM | 037411105 |
| — | First Trust Low Duration Oppor | 44,857 | $2.29M | 0.1% | $51.04 | — | ETF | 33739q200 |
| GAP | Gap Inc. Del | 87,290 | $2.249M | 0.1% | $17.99 | +15.3% | COM | 364760108 |
| IWM | iShares Russell 2000 Index | 16,793 | $2.249M | 0.1% | $112.65 | — | ETF | 464287655 |
| XLK | Select Sector SPDR Technology | 36,215 | $2.245M | 0.1% | $62.44 | — | ETF | 81369Y803 |
| UNH | UnitedHealth Group Inc. | 8,361 | $2.083M | 0.1% | $88.22 | +166.4% | COM | 91324P102 |
| ECL | Ecolab, Inc. | 13,665 | $2.014M | 0.1% | $80.05 | +76.7% | COM | 278865100 |
| TEVA | Teva Pharmaceutical Industries | 127,698 | $1.969M | 0.1% | $36.25 | — | COM | 881624209 |
| — | Magellan Midstream Partners | 33,904 | $1.935M | 0.1% | $53.72 | — | COM | 559080106 |
| NUE | Nucor Corp. | 35,624 | $1.846M | 0.1% | $33.48 | +51.5% | COM | 670346105 |
| BAC | Bank of America Corp | 74,178 | $1.828M | 0.1% | $11.78 | +93.5% | COM | 060505104 |
| SBUX | Starbucks Corp. | 28,032 | $1.805M | 0.1% | $44.20 | +21.4% | COM | 855244109 |
| PSX | Phillips 66 | 20,645 | $1.779M | 0.1% | $50.98 | +43.7% | COM | 718546104 |
| IVV | iShares Core S&P 500 ETF | 6,819 | $1.716M | 0.1% | $249.74 | — | ETF | 464287200 |
| — | Medtronic Plc. | 17,627 | $1.603M | 0.1% | $74.70 | — | COM | g5960l103 |
| ED | Consolidated Edison Inc. | 20,300 | $1.552M | 0.1% | $47.92 | +26.2% | COM | 209115104 |
| — | Berkshire Hathaway (100=1 Clas | 500 | $1.53M | 0.1% | $1563.00 | — | COM | 084990175 |
| IJR | iShares Core S&P Small-Cap ETF | 22,032 | $1.527M | 0.1% | $70.80 | — | ETF | 464287804 |
| O | Realty Income Corp. | 24,171 | $1.524M | 0.1% | $25.13 | +68.7% | COM | 756109104 |
| NEE | NextEra Energy Inc. | 8,644 | $1.503M | 0.1% | $21.43 | +71.1% | COM | 65339F101 |
| EPD | Enterprise Products Partners L | 59,945 | $1.474M | 0.1% | $27.19 | — | COM | 293792107 |
| KHC | Kraft Heinz Co Com | 33,710 | $1.451M | 0.1% | $49.61 | -26.2% | COM | 500754106 |
| — | Ingersoll-Rand PLC | 15,873 | $1.448M | 0.1% | $55.01 | — | COM | G47791101 |
| KMB | Kimberly-Clark Corp. | 12,616 | $1.437M | 0.1% | $74.07 | +16.6% | COM | 494368103 |
| — | Micro Focus International PLC | 83,517 | $1.437M | 0.1% | $32.49 | — | COM | 594837304 |
| CASY | Casey's General Stores | 11,100 | $1.422M | 0.1% | $53.46 | +126.5% | COM | 147528103 |
| RIG | Transocean Ltd. | 204,679 | $1.42M | 0.1% | $23.92 | -57.4% | COM | H8817H100 |
| MRSH | Marsh & McLennan Companies | 17,622 | $1.405M | 0.1% | $32.58 | +128.6% | COM | 571748102 |
| PAA | Plains All American Pipeline L | 67,055 | $1.344M | 0.1% | $46.17 | — | COM | 726503105 |
| VEA | Vanguard MSCI EAFE ETF | 34,837 | $1.292M | 0.1% | $39.09 | — | ETF | 921943858 |
| SSD | Simpson Manufacturing Co | 23,506 | $1.272M | 0.1% | $33.09 | +65.5% | COM | 829073105 |
| — | Royal Dutch Shell PLC-ADR A | 21,837 | $1.272M | 0.1% | $64.90 | — | COM | 780259206 |
| — | Western Asset Income Fund | 95,609 | $1.262M | 0.1% | $12.96 | — | ETF | 95766T100 |
| DE | Deere & Co. | 8,099 | $1.208M | 0.1% | $71.38 | +84.6% | COM | 244199105 |
| META | Facebook Inc | 8,582 | $1.125M | 0.1% | $124.47 | +15.6% | COM | 30303M102 |
| EXPD | Expeditors Int'l Of Washington | 16,488 | $1.123M | 0.1% | $37.74 | +70.4% | COM | 302130109 |
| NSC | Norfolk Southern Corp. | 7,501 | $1.122M | 0.1% | $58.92 | +141.6% | COM | 655844108 |
| EEM | iShares MSCI Emerging Markets | 28,351 | $1.107M | 0.1% | $37.37 | — | ETF | 464287234 |
| OXY | Occidental Petroleum | 17,310 | $1.062M | 0.1% | $57.19 | +4.1% | COM | 674599105 |
| NSRGY | Nestle Sponsored ADR | 12,716 | $1.029M | 0.1% | $74.01 | — | COM | 641069406 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,180 | $1.026M | 0.1% | $176.17 | — | ETF | 464287507 |
| — | 21st Century Fox Class A | 20,058 | $965K | 0.1% | $33.51 | — | COM | 90130a101 |
| BAX | Baxter International Inc | 13,957 | $919K | 0.1% | $30.43 | +93.7% | COM | 071813109 |
| — | PowerShares QQQ Trust Ser 1 | 5,883 | $907K | 0.1% | $180.55 | — | ETF | 46090e103 |
| — | Perspecta Inc. | 52,131 | $898K | 0.1% | $20.55 | — | COM | 715347100 |
| — | Kellogg Co. | 15,630 | $891K | 0.1% | $39.02 | +18.9% | COM | 487836108 |
| VB | Vanguard Small Cap ETF | 6,574 | $868K | 0.1% | $133.91 | — | ETF | 922908751 |
| KMX | Carmax, Inc. | 13,791 | $865K | 0.1% | $66.00 | 0.0% | COM | 143130102 |
| AWK | American Wtr Wks Inc. | 9,501 | $862K | 0.1% | $65.40 | +22.1% | COM | 030420103 |
| IYW | iShares DJ U.S. Technology Sec | 5,000 | $800K | 0.0% | $162.80 | — | ETF | 464287721 |
| CSX | CSX Corporation | 12,829 | $797K | 0.0% | $10.99 | +90.2% | COM | 126408103 |
| LLY | Lilly Eli & Co. | 6,820 | $789K | 0.0% | $56.55 | +79.3% | COM | 532457108 |
| CVS | CVS Health Corp. | 11,947 | $783K | 0.0% | $57.75 | +2.8% | COM | 126650100 |
| SRE | Sempra Energy | 7,224 | $782K | 0.0% | $30.42 | +48.6% | COM | 816851109 |
| WEC | Wec Energy Group Inc | 11,126 | $771K | 0.0% | $33.96 | +64.9% | COM | 92939U106 |
| FLEX | Flex Ltd. | 100,502 | $765K | 0.0% | $9.02 | -22.5% | COM | Y2573F102 |
| ETN | Eaton Corp. PLC | 10,755 | $738K | 0.0% | $46.52 | +39.8% | COM | G29183103 |
| SCHP | Schwab U.S. TIPS ETF | 13,818 | $736K | 0.0% | $55.05 | — | ETF | 808524870 |
| — | Meredith Corp. | 13,675 | $710K | 0.0% | $38.25 | — | COM | 589433101 |
| EFA | iShares MSCI EAFE Index Fund | 12,066 | $709K | 0.0% | $61.94 | — | ETF | 464287465 |
| DUK | Duke Energy Corp. New | 8,106 | $700K | 0.0% | $43.62 | +46.5% | COM | 26441C204 |
| LVS | Las Vegas Sands | 13,315 | $693K | 0.0% | $45.10 | +5.7% | COM | 517834107 |
| PFF | iShares S&P U.S. Preferred Sto | 19,798 | $678K | 0.0% | $39.44 | — | ETF | 464288687 |
| SO | Southern Company | 14,991 | $658K | 0.0% | $28.42 | +20.5% | COM | 842587107 |
| — | Alibaba Group Holding - SP ADR | 4,763 | $653K | 0.0% | $137.10 | — | COM | 01609w102 |
| V | Visa Inc. | 4,909 | $648K | 0.0% | $98.45 | +33.5% | COM | 92826C839 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 6,172 | $640K | 0.0% | $87.74 | +20.9% | COM | 98956P102 |
| LW | Lamb Weston Holdings, Inc | 8,665 | $637K | 0.0% | $37.31 | +84.2% | COM | 513272104 |
| — | PS Business Parks Inc | 4,854 | $636K | 0.0% | $78.90 | — | COM | 69360J107 |
| USB | U.S. Bancorp | 13,897 | $635K | 0.0% | $28.54 | +34.2% | COM | 902973304 |
| PPG | PPG Industries, Inc. | 6,147 | $628K | 0.0% | $80.57 | +12.2% | COM | 693506107 |
| MKC | McCormick & Co | 4,500 | $627K | 0.0% | $42.68 | +46.6% | COM | 579780206 |
| MDY | SPDR S&P MidCap 400 ETF | 2,063 | $624K | 0.0% | $210.97 | — | ETF | 78467Y107 |
| CME | CME Group Inc. | 3,161 | $595K | 0.0% | $73.18 | +94.4% | COM | 12572Q105 |
| SCHW | The Charles Schwab Corporation | 14,277 | $593K | 0.0% | $43.66 | -6.3% | COM | 808513105 |
| CVBF | CVB Financial | 29,281 | $592K | 0.0% | $17.74 | -7.6% | COM | 126600105 |
| TTC | Toro Co. | 10,255 | $573K | 0.0% | $46.80 | +24.1% | COM | 891092108 |
| MCO | Moody's Corporation | 4,095 | $573K | 0.0% | $56.27 | +152.0% | COM | 615369105 |
| MTX | Minerals Technologies Inc. | 11,077 | $569K | 0.0% | $39.30 | +37.5% | COM | 603158106 |
| CMCSA | Comcast Corp. Class A | 16,693 | $568K | 0.0% | $26.32 | +15.6% | COM | 20030N101 |
| — | DCP Midstream, LP | 21,383 | $566K | 0.0% | $36.86 | — | COM | 23311p100 |
| CAG | Conagra Inc. | 26,266 | $561K | 0.0% | $28.23 | -13.8% | COM | 205887102 |
| BSV | Vanguard Short Term Bond ETF | 7,139 | $561K | 0.0% | $80.12 | — | ETF | 921937827 |
| DHR | Danaher Corp. | 5,149 | $531K | 0.0% | $87.94 | -0.1% | COM | 235851102 |
| — | Arrowhead Pharmaceuticals Inc | 41,408 | $514K | 0.0% | $17.99 | — | COM | 04280a100 |
| — | Unilever N V | 9,521 | $512K | 0.0% | $41.05 | — | COM | 904784709 |
| — | Quanta Services, Inc. | 17,000 | $512K | 0.0% | $28.00 | — | COM | 74762e102 |
| ITB | iShares DJ US Housing | 16,850 | $506K | 0.0% | $23.88 | — | ETF | 464288752 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $500K | 0.0% | $101.68 | — | ETF | 92204A702 |
| IGM | iShares North American Tech | 2,850 | $489K | 0.0% | $72.62 | — | ETF | 464287549 |
| — | Broadcom Ltd. Ordinary | 1,870 | $476K | 0.0% | $242.50 | — | COM | 11135f101 |
| LNC | Lincoln National Corp. | 9,074 | $466K | 0.0% | $24.39 | +80.5% | COM | 534187109 |
| ADBE | Adobe Systems | 2,029 | $459K | 0.0% | $147.99 | +63.1% | COM | 00724F101 |
| XLV | Health Care Select Sector SPDR | 5,284 | $457K | 0.0% | $83.66 | — | ETF | 81369Y209 |
| AZN | Astrazeneca PLC - Spons ADR | 12,029 | $457K | 0.0% | $37.61 | — | COM | 046353108 |
| ISRG | Intuitive Surgical Inc. | 951 | $455K | 0.0% | $104.09 | +62.8% | COM | 46120E602 |
| EIX | Edison International | 7,705 | $437K | 0.0% | $32.70 | +39.1% | COM | 281020107 |
| — | Duke Realty Corp | 16,622 | $431K | 0.0% | $27.31 | — | COM | 264411505 |
| PAYX | Paychex Inc | 6,580 | $429K | 0.0% | $39.71 | +38.6% | COM | 704326107 |
| EQR | Equity Residential | 6,450 | $426K | 0.0% | $31.50 | +62.9% | COM | 29476L107 |
| — | Red Hat Inc. | 2,418 | $425K | 0.0% | $96.78 | — | COM | 756577102 |
| D | Dominion Resources Inc. | 5,895 | $421K | 0.0% | $44.54 | +19.5% | COM | 25746U109 |
| VTI | Vanguard Total Stock Market ET | 3,286 | $419K | 0.0% | $108.96 | — | ETF | 922908769 |
| FMBL | Farmers and Merchants Bank | 53 | $408K | 0.0% | $3861.81 | +87.0% | COM | 308243104 |
| DVY | iShares DJ Select Dividend Ind | 4,511 | $403K | 0.0% | $90.72 | — | ETF | 464287168 |
| SDY | SPDR S&P Dividend ETF | 4,448 | $398K | 0.0% | $69.75 | — | ETF | 78464A763 |
| ENB | Enbridge Inc. | 12,650 | $393K | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| IGSB | IShares Short-Term Corp Bond E | 7,490 | $387K | 0.0% | $78.54 | — | ETF | 464288646 |
| TMO | Thermo Electron Corp. | 1,720 | $385K | 0.0% | $164.32 | +40.1% | COM | 883556102 |
| GPC | Genuine Parts Co. | 4,000 | $384K | 0.0% | $72.09 | +11.6% | COM | 372460105 |
| — | Energy Transfer LP | 28,839 | $381K | 0.0% | $13.21 | — | COM | 29273v100 |
| MCY | Mercury General Ins | 7,350 | $380K | 0.0% | $51.10 | +6.4% | COM | 589400100 |
| SNY | Sanofi-Aventis ADR | 8,540 | $371K | 0.0% | $42.97 | — | COM | 80105N105 |
| — | Oaktree Capital Group LLC | 9,200 | $366K | 0.0% | $39.57 | — | COM | 674001201 |
| SPGI | S&P Global Inc | 2,120 | $360K | 0.0% | $101.82 | +65.4% | COM | 78409V104 |
| — | PIMCO High Income Fund | 44,500 | $356K | 0.0% | $8.91 | — | ETF | 722014107 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $354K | 0.0% | $46.28 | — | ETF | 922042775 |
| ROK | Rockwell Automation, Inc. | 2,260 | $340K | 0.0% | $70.30 | +108.2% | COM | 773903109 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $340K | 0.0% | $17.29 | — | ETF | 486606106 |
| — | Xilinx Inc | 3,860 | $329K | 0.0% | $54.24 | — | COM | 983919101 |
| KR | Kroger Co. | 11,763 | $323K | 0.0% | $20.08 | +24.0% | COM | 501044101 |
| DTE | DTE Energy Company | 2,932 | $323K | 0.0% | $46.85 | +63.9% | COM | 233331107 |
| ALL | Allstate Corp. | 3,844 | $318K | 0.0% | $46.46 | +63.4% | COM | 020002101 |
| AEP | American Elec Pwr Inc. | 4,202 | $314K | 0.0% | $53.24 | +9.7% | COM | 025537101 |
| XLU | Select Sector SPDR Utilities | 5,900 | $312K | 0.0% | $39.04 | — | ETF | 81369Y886 |
| GWW | Grainger Inc., W.W. | 1,098 | $310K | 0.0% | $201.89 | +34.0% | COM | 384802104 |
| DIA | SPDR Dow Jones Industrial Avg | 1,325 | $309K | 0.0% | $147.08 | — | ETF | 78467X109 |
| AJG | Arthur J. Gallagher & Co. | 4,197 | $309K | 0.0% | $43.98 | +54.6% | COM | 363576109 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $308K | 0.0% | $24.21 | — | AA | 06738C778 |
| CPB | Campbell Soup Co. | 9,263 | $306K | 0.0% | $31.28 | -4.6% | COM | 134429109 |
| — | Resideo Technologies, Inc. | 14,878 | $306K | 0.0% | $20.57 | — | COM | 76118y104 |
| ICLR | ICON Public Limited Company | 2,349 | $304K | 0.0% | $88.44 | +56.2% | COM | G4705A100 |
| PII | Polaris Industries Inc. | 3,870 | $297K | 0.0% | $86.07 | +4.4% | COM | 731068102 |
| — | Eversource Energy | 4,555 | $296K | 0.0% | $60.46 | — | COM | 30040w108 |
| — | Life Storage Inc. | 3,150 | $293K | 0.0% | $88.91 | — | COM | 53223X107 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,545 | $287K | 0.0% | $115.01 | — | ETF | 464287242 |
| VYM | Vanguard High Dividend Yield I | 3,660 | $285K | 0.0% | $73.87 | — | ETF | 921946406 |
| TROW | T. Rowe Price Group | 3,020 | $279K | 0.0% | $47.69 | +53.3% | COM | 74144T108 |
| CI | Cigna Corp. | 1,471 | $279K | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | BlockRock Capital Investment C | 52,400 | $277K | 0.0% | $6.03 | — | COM | 092533108 |
| IWB | iShares Tr Index Fd Russell 10 | 1,991 | $276K | 0.0% | $161.81 | — | ETF | 464287622 |
| AMP | Ameriprise Financial, Inc. | 2,622 | $274K | 0.0% | $107.25 | +2.5% | COM | 03076C106 |
| — | Intercontinental Exchange | 3,610 | $272K | 0.0% | $65.85 | — | COM | 45866f104 |
| VNQ | Vanguard REIT ETF | 3,616 | $270K | 0.0% | $74.92 | — | ETF | 922908553 |
| OEF | iShares Tr S&P 100 | 2,425 | $270K | 0.0% | $82.89 | — | ETF | 464287101 |
| GLW | Corning Inc. | 8,938 | $270K | 0.0% | $17.70 | +47.8% | COM | 219350105 |
| VWO | Vanguard FTSE Emerging Markets | 6,928 | $264K | 0.0% | $42.77 | — | ETF | 922042858 |
| ORI | Old Republic International Cor | 12,781 | $263K | 0.0% | $9.34 | +28.8% | COM | 680223104 |
| BTI | British American Tobacco PLC A | 8,238 | $262K | 0.0% | $57.66 | — | COM | 110448107 |
| MSA | MSA Safety Inc. | 2,743 | $259K | 0.0% | $48.49 | +110.5% | COM | 553498106 |
| TG | Tredegar Corporation | 16,000 | $254K | 0.0% | $14.18 | -25.0% | COM | 894650100 |
| — | Raytheon Company | 1,644 | $252K | 0.0% | $130.42 | — | COM | 755111507 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,660 | $252K | 0.0% | $74.86 | — | ETF | 808524300 |
| VCIT | Vanguard Int Term Corp Bond ET | 3,015 | $250K | 0.0% | $83.43 | — | ETF | 92206C870 |
| — | Roche Dividend Right Cert | 1,000 | $248K | 0.0% | $248.00 | — | COM | 771192895 |
| EA | Electronic Arts | 3,125 | $247K | 0.0% | $69.26 | +28.8% | COM | 285512109 |
| VOO | Vanguard S&P 500 ETF | 1,038 | $239K | 0.0% | $221.95 | — | ETF | 922908363 |
| CB | Chubb LTD | 1,821 | $235K | 0.0% | $98.31 | +16.5% | COM | H1467J104 |
| — | SPDR Wells Fargo Preferred Sto | 5,913 | $234K | 0.0% | $45.48 | — | ETF | 78464a292 |
| — | CDK Global Inc. | 4,870 | $233K | 0.0% | $40.78 | — | COM | 12508e101 |
| EXC | Exelon Corp | 5,138 | $232K | 0.0% | $21.66 | +15.1% | COM | 30161N101 |
| MAR | Marriott Int'l, Inc. | 2,122 | $230K | 0.0% | $69.39 | +56.4% | COM | 571903202 |
| — | Monster Beverage Corp. | 4,603 | $227K | 0.0% | $68.84 | — | COM | 611740101 |
| — | Starwood Property Trust Inc. R | 11,459 | $226K | 0.0% | $22.52 | — | COM | 85571b105 |
| ALLE | Allegion Plc | 2,825 | $225K | 0.0% | $38.52 | +104.8% | COM | G0176J109 |
| NFLX | Netflix | 835 | $223K | 0.0% | $34.95 | -14.4% | COM | 64110L106 |
| — | iShares Gold Trust | 17,860 | $219K | 0.0% | $11.13 | — | AA | 464285105 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $217K | 0.0% | $9.38 | — | AA | 85207h104 |
| — | America Movil S.A. de C.V. Ser | 15,010 | $214K | 0.0% | $20.96 | — | COM | 02364W105 |
| MA | Mastercard Inc-Cl A | 1,130 | $213K | 0.0% | $72.20 | +164.4% | COM | 57636Q104 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 6,800 | $211K | 0.0% | $30.15 | — | COM | 771195104 |
| VO | Vanguard Mid-Cap ETF | 1,505 | $208K | 0.0% | $154.63 | — | ETF | 922908629 |
| — | ANSYS, Inc. | 1,450 | $207K | 0.0% | $147.59 | — | COM | 03662Q105 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $204K | 0.0% | $69.47 | — | ETF | 464288885 |
| — | Nuveen Preferred & Income Secu | 21,381 | $177K | 0.0% | $9.14 | — | ETF | 67072C105 |
| — | WisdomTree Investments Inc | 21,806 | $145K | 0.0% | $9.10 | — | COM | 97717p104 |
| — | Bed Bath & Beyond | 12,800 | $145K | 0.0% | $45.14 | — | COM | 075896100 |
| — | Flaherty & Crumrine Preferred | 12,500 | $132K | 0.0% | $11.84 | — | ETF | 33848E106 |
| F | Ford Motor Co. | 17,147 | $131K | 0.0% | $7.46 | -16.8% | COM | 345370860 |
| — | Western Asset High Income Oppo | 24,395 | $107K | 0.0% | $5.77 | — | ETF | 95766K109 |
| — | Aptevo Therapeutics Inc. | 27,200 | $35,000 | 0.0% | $1.29 | — | COM | 03835L108 |
| — | GC International, Inc. | 77,500 | $10,000 | 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 |