Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $1.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 324,701 | $61.68M | 3.3% | $18.86 | +114.3% | COM | 037833100 |
| UPS | United Parcel Service | 520,456 | $58.16M | 3.1% | $60.78 | +33.2% | COM | 911312106 |
| MSFT | Microsoft Corp. | 415,002 | $48.95M | 2.6% | $27.75 | +268.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 236,591 | $47.53M | 2.5% | $110.97 | +81.9% | COM | 084670702 |
| COST | Costco Wholesale Corp. | 184,633 | $44.71M | 2.4% | $87.36 | +127.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 302,811 | $42.33M | 2.3% | $62.39 | +76.9% | COM | 478160104 |
| ACN | Accenture PLC | 230,048 | $40.49M | 2.2% | $65.18 | +118.1% | COM | G1151C101 |
| WFC | Wells Fargo & Co. | 811,157 | $39.2M | 2.1% | $30.93 | +31.8% | COM | 949746101 |
| XOM | ExxonMobil Corporation | 475,459 | $38.42M | 2.1% | $54.10 | +2.5% | COM | 30231G102 |
| INTC | Intel Corp. | 608,317 | $32.67M | 1.8% | $20.86 | +110.1% | COM | 458140100 |
| LOW | Lowe's Companies | 292,797 | $32.05M | 1.7% | $32.16 | +173.8% | COM | 548661107 |
| CVX | Chevron Corp. | 256,092 | $31.55M | 1.7% | $70.88 | +23.4% | COM | 166764100 |
| BA | Boeing Co. | 79,609 | $30.36M | 1.6% | $107.25 | +249.8% | COM | 097023105 |
| PYPL | Paypal Hldgs Inc Com | 274,814 | $28.54M | 1.5% | $36.39 | +159.6% | COM | 70450Y103 |
| SYK | Stryker Corporation | 139,172 | $27.49M | 1.5% | $56.92 | +193.6% | COM | 863667101 |
| PG | Procter & Gamble Co. | 250,841 | $26.1M | 1.4% | $57.71 | +42.2% | COM | 742718109 |
| DIS | The Walt Disney Company | 226,036 | $25.1M | 1.3% | $83.25 | +29.6% | COM | 254687106 |
| TSCO | Tractor Supply Company | 253,255 | $24.76M | 1.3% | $10.58 | +54.6% | COM | 892356106 |
| GOOGL | Alphabet Inc Class A | 20,388 | $23.99M | 1.3% | $39.31 | +42.6% | COM | 02079K305 |
| ORCL | Oracle Systems | 444,258 | $23.86M | 1.3% | $28.15 | +63.7% | COM | 68389X105 |
| HPQ | HP Inc. | 1,221,566 | $23.73M | 1.3% | $11.69 | +42.9% | COM | 40434L105 |
| EMR | Emerson Electric Co. | 344,662 | $23.6M | 1.3% | $41.86 | +33.8% | COM | 291011104 |
| ABT | Abbott Labs | 291,878 | $23.33M | 1.3% | $30.43 | +117.2% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co. | 485,048 | $23.14M | 1.2% | $39.46 | -2.9% | COM | 110122108 |
| CSCO | Cisco Systems, Inc. | 427,788 | $23.1M | 1.2% | $16.78 | +135.4% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 225,811 | $22.86M | 1.2% | $38.54 | +121.5% | COM | 46625H100 |
| CL | Colgate-Palmolive Co. | 328,052 | $22.48M | 1.2% | $45.19 | +21.7% | COM | 194162103 |
| EW | Edwards Lifesciences Corp. | 112,120 | $21.45M | 1.2% | $18.13 | +214.7% | COM | 28176E108 |
| MCD | McDonald's Corp. | 107,628 | $20.44M | 1.1% | $71.78 | +115.4% | COM | 580135101 |
| NKE | Nike, Inc. | 234,320 | $19.73M | 1.1% | $45.47 | +65.8% | COM | 654106103 |
| BK | Bank of New York Mellon Corp. | 385,876 | $19.46M | 1.0% | $22.07 | +91.8% | COM | 064058100 |
| PFE | Pfizer, Inc. | 457,306 | $19.42M | 1.0% | $17.08 | +71.2% | COM | 717081103 |
| HPE | Hewlett Packard Enterprise Co | 1,224,171 | $18.89M | 1.0% | $8.15 | +51.7% | COM | 42824C109 |
| — | United Technologies | 142,202 | $18.33M | 1.0% | $102.62 | — | COM | 913017109 |
| FAST | Fastenal Co. | 282,936 | $18.2M | 1.0% | $8.18 | +54.4% | COM | 311900104 |
| IBM | International Bus Mach | 128,604 | $18.15M | 1.0% | $115.18 | -17.8% | COM | 459200101 |
| SLB | Schlumberger Ltd | 413,598 | $18.02M | 1.0% | $53.49 | -33.2% | COM | 806857108 |
| A | Agilent Technologies Inc. | 219,923 | $17.68M | 0.9% | $27.97 | +158.5% | COM | 00846U101 |
| PEP | PepsiCo Inc. | 137,742 | $16.88M | 0.9% | $56.33 | +64.1% | COM | 713448108 |
| QCOM | Qualcomm, Inc | 293,455 | $16.74M | 0.9% | $45.24 | +1.1% | COM | 747525103 |
| — | Discovery Inc. | 639,874 | $16.27M | 0.9% | $25.12 | — | COM | 25470F302 |
| INTU | Intuit Inc. | 56,816 | $14.85M | 0.8% | $65.23 | +238.8% | COM | 461202103 |
| ABBV | AbbVie Inc. | 184,163 | $14.84M | 0.8% | $30.53 | +99.9% | COM | 00287Y109 |
| AMZN | Amazon Com Inc | 8,089 | $14.4M | 0.8% | $27.86 | +198.7% | COM | 023135106 |
| MMM | 3M Company | 68,765 | $14.29M | 0.8% | $61.26 | +113.9% | COM | 88579Y101 |
| HON | Honeywell Int'l Inc. | 89,578 | $14.24M | 0.8% | $53.50 | +126.5% | COM | 438516106 |
| MDLZ | Mondelez International | 265,767 | $13.27M | 0.7% | $31.61 | +22.6% | COM | 609207105 |
| COP | ConocoPhillips | 194,864 | $13.01M | 0.7% | $40.13 | +32.0% | COM | 20825C104 |
| SYY | Sysco Corp. | 191,828 | $12.81M | 0.7% | $25.86 | +109.3% | COM | 871829107 |
| ALB | Albemarle Corp. | 154,875 | $12.7M | 0.7% | $95.72 | -22.4% | COM | 012653101 |
| NVS | Novartis AG ADS | 130,766 | $12.57M | 0.7% | $73.72 | — | COM | 66987V109 |
| — | General Electric | 1,203,976 | $12.03M | 0.6% | $21.84 | — | COM | 369604103 |
| VZ | Verizon Comm. | 198,444 | $11.73M | 0.6% | $28.05 | +38.8% | COM | 92343V104 |
| — | Walgreens Boots Alliance Inc. | 185,301 | $11.72M | 0.6% | $71.85 | — | COM | 931427108 |
| UNP | Union Pacific | 69,711 | $11.66M | 0.6% | $73.15 | +88.8% | COM | 907818108 |
| PM | Philip Morris Intl | 128,979 | $11.4M | 0.6% | $50.77 | +10.4% | COM | 718172109 |
| JCI | Johnson Controls International | 304,282 | $11.24M | 0.6% | $32.53 | -9.1% | COM | G51502105 |
| ADP | Automatic Data Proc. | 68,052 | $10.87M | 0.6% | $45.73 | +174.3% | COM | 053015103 |
| — | DowDuPont Inc. | 202,072 | $10.77M | 0.6% | $53.31 | — | COM | 26078J100 |
| AMGN | Amgen, Inc. | 56,402 | $10.71M | 0.6% | $86.52 | +78.8% | COM | 031162100 |
| GOOG | Alphabet Inc Class C | 8,616 | $10.11M | 0.5% | $34.23 | +62.7% | COM | 02079K107 |
| — | Cerner | 171,327 | $9.802M | 0.5% | $56.56 | — | COM | 156782104 |
| ENR | Energizer Holdings Inc New | 208,906 | $9.386M | 0.5% | $34.32 | +4.4% | COM | 29272W109 |
| EBAY | eBay Inc. | 249,804 | $9.278M | 0.5% | $22.42 | +37.9% | COM | 278642103 |
| HD | Home Depot, Inc. | 47,965 | $9.204M | 0.5% | $61.77 | +150.5% | COM | 437076102 |
| MCK | McKesson Corp. | 76,722 | $8.981M | 0.5% | $138.61 | -15.4% | COM | 58155Q103 |
| WMT | Wal-Mart Stores, Inc. | 91,996 | $8.972M | 0.5% | $19.30 | +51.5% | COM | 931142103 |
| BP | BP PLC - Spons ADR | 200,914 | $8.784M | 0.5% | $41.39 | — | COM | 055622104 |
| KEYS | Keysight Technologies, Inc. | 98,879 | $8.622M | 0.5% | $32.07 | +142.0% | COM | 49338L103 |
| EPC | Edgewell Personal Care Co | 194,287 | $8.527M | 0.5% | $59.08 | -35.7% | COM | 28035Q102 |
| NVO | Novo Nordisk ADR | 162,951 | $8.524M | 0.5% | $60.74 | — | COM | 670100205 |
| — | Stericycle, Inc. | 156,136 | $8.497M | 0.5% | $81.38 | — | COM | 858912108 |
| VCSH | Vanguard Short Term Corp Bond | 97,229 | $7.755M | 0.4% | $79.48 | — | ETF | 92206C409 |
| MO | Altria Group, Inc. | 134,998 | $7.753M | 0.4% | $19.15 | +55.2% | COM | 02209S103 |
| T | AT&T Inc. | 243,380 | $7.632M | 0.4% | $12.64 | +12.0% | COM | 00206R102 |
| — | Nordstrom Inc. | 171,007 | $7.589M | 0.4% | $48.04 | — | COM | 655664100 |
| GILD | Gilead Sciences Inc | 116,046 | $7.544M | 0.4% | $70.03 | -27.4% | COM | 375558103 |
| MRK | Merck & Co., Inc. New | 90,651 | $7.539M | 0.4% | $34.13 | +76.7% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 55,157 | $7.473M | 0.4% | $61.45 | +86.5% | COM | 149123101 |
| AXP | American Express Co. | 66,383 | $7.256M | 0.4% | $61.10 | +56.8% | COM | 025816109 |
| — | Jacobs Engineering Group Inc. | 94,547 | $7.109M | 0.4% | $52.78 | — | COM | 469814107 |
| DXC | DXC Technology Co | 107,402 | $6.907M | 0.4% | $68.03 | -9.6% | COM | 23355L106 |
| — | Allergan Inc | 46,957 | $6.875M | 0.4% | $216.69 | — | COM | G0177J108 |
| SPY | SPDR S&P 500 ETF | 24,295 | $6.863M | 0.4% | $232.46 | — | ETF | 78462F103 |
| NOC | Northrop Grumman Corp. | 25,018 | $6.745M | 0.4% | $66.45 | +266.7% | COM | 666807102 |
| — | Laboratory Corp. of America | 42,922 | $6.566M | 0.4% | $122.57 | — | COM | 50540R409 |
| BEN | Franklin Resources Inc | 197,669 | $6.551M | 0.4% | $28.02 | -18.9% | COM | 354613101 |
| TPR | Tapestry Inc. | 199,592 | $6.485M | 0.3% | $32.35 | -10.0% | COM | 876030107 |
| PSA | Public Storage | 28,460 | $6.198M | 0.3% | $100.54 | +56.4% | COM | 74460D109 |
| ITW | Illinois Tool Works Inc. | 42,870 | $6.153M | 0.3% | $49.85 | +134.7% | COM | 452308109 |
| VOD | Vodafone Group PLC New | 334,670 | $6.084M | 0.3% | $18.18 | — | COM | 92857W308 |
| BRK/A | Berkshire Hathaway A | 18 | $5.422M | 0.3% | $179161.16 | +69.0% | COM | 084670108 |
| TXN | Texas Instruments | 48,628 | $5.158M | 0.3% | $26.57 | +221.4% | COM | 882508104 |
| LMT | Lockheed Martin Corp. | 16,451 | $4.938M | 0.3% | $71.65 | +240.0% | COM | 539830109 |
| LMBS | First Trust Low Duration Oppor | 96,276 | $4.937M | 0.3% | $51.28 | — | ETF | 33739Q200 |
| BDX | Becton Dickinson & Co. | 19,593 | $4.893M | 0.3% | $149.26 | +42.5% | COM | 075887109 |
| AKAM | Akamai Technologies Inc. | 67,235 | $4.821M | 0.3% | $52.78 | +28.5% | COM | 00971T101 |
| GIS | General Mills Inc. | 91,617 | $4.741M | 0.3% | $42.96 | -16.7% | COM | 370334104 |
| PH | Parker Hannifin Corp. | 27,017 | $4.637M | 0.2% | $114.03 | +31.3% | COM | 701094104 |
| TGT | Target Corp | 57,663 | $4.628M | 0.2% | $46.41 | +30.8% | COM | 87612E106 |
| KO | Coca-Cola Company | 94,170 | $4.413M | 0.2% | $28.91 | +30.7% | COM | 191216100 |
| GS | Goldman Sachs Group Inc. | 21,633 | $4.153M | 0.2% | $131.41 | +24.9% | COM | 38141G104 |
| POST | Post Holdings, Inc. | 36,786 | $4.024M | 0.2% | $53.57 | +22.3% | COM | 737446104 |
| KMX | Carmax, Inc. | 54,121 | $3.778M | 0.2% | $62.75 | -1.8% | COM | 143130102 |
| TJX | TJX Companies | 68,126 | $3.625M | 0.2% | $34.58 | +31.5% | COM | 872540109 |
| NEU | NewMarket Corp | 8,000 | $3.468M | 0.2% | $215.14 | +70.5% | COM | 651587107 |
| OKE | Oneok Inc | 49,121 | $3.431M | 0.2% | $32.05 | +29.9% | COM | 682680103 |
| CMI | Cummins Inc | 20,751 | $3.276M | 0.2% | $90.00 | +39.7% | COM | 231021106 |
| WY | Weyerhaeuser Co. | 123,847 | $3.262M | 0.2% | $23.04 | -16.3% | COM | 962166104 |
| — | Apache Corp | 92,120 | $3.193M | 0.2% | $50.51 | — | COM | 037411105 |
| GAP | Gap Inc. Del | 121,398 | $3.178M | 0.2% | $18.56 | +7.8% | COM | 364760108 |
| ESS | Essex Property Trust | 10,885 | $3.148M | 0.2% | $125.26 | +71.6% | COM | 297178105 |
| NTAP | Netapp, Inc | 44,800 | $3.106M | 0.2% | $24.43 | +118.5% | COM | 64110D104 |
| CLX | Clorox Company | 17,329 | $2.781M | 0.1% | $60.99 | +108.0% | COM | 189054109 |
| XLK | Select Sector SPDR Technology | 36,215 | $2.68M | 0.1% | $62.44 | — | ETF | 81369Y803 |
| IWM | iShares Russell 2000 Index | 16,829 | $2.576M | 0.1% | $112.65 | — | ETF | 464287655 |
| GLD | SPDR Gold Trust | 20,933 | $2.554M | 0.1% | $122.77 | — | AA | 78463V107 |
| TOTL | SPDR DoubleLine Total Return T | 51,900 | $2.509M | 0.1% | $48.34 | — | ETF | 78467V848 |
| ECL | Ecolab, Inc. | 13,567 | $2.395M | 0.1% | $80.05 | +88.5% | COM | 278865100 |
| MINT | PIMCO Enhanced Short Maturity | 22,027 | $2.237M | 0.1% | $101.30 | — | ETF | 72201R833 |
| — | Magellan Midstream Partners | 35,304 | $2.14M | 0.1% | $53.99 | — | COM | 559080106 |
| — | Micro Focus International PLC | 81,967 | $2.114M | 0.1% | $25.79 | — | COM | 594837403 |
| IVV | iShares Core S&P 500 ETF | 7,329 | $2.086M | 0.1% | $252.16 | — | ETF | 464287200 |
| SBUX | Starbucks Corp. | 28,017 | $2.083M | 0.1% | $44.20 | +34.1% | COM | 855244109 |
| UNH | UnitedHealth Group Inc. | 8,361 | $2.067M | 0.1% | $88.22 | +158.0% | COM | 91324P102 |
| BAC | Bank of America Corp | 74,178 | $2.047M | 0.1% | $11.78 | +102.8% | COM | 060505104 |
| RIG | Transocean Ltd. | 230,813 | $2.01M | 0.1% | $22.18 | -61.4% | COM | H8817H100 |
| PSX | Phillips 66 | 20,345 | $1.936M | 0.1% | $50.98 | +41.1% | COM | 718546104 |
| NUE | Nucor Corp. | 32,624 | $1.904M | 0.1% | $33.48 | +51.4% | COM | 670346105 |
| TEVA | Teva Pharmaceutical Industries | 120,313 | $1.887M | 0.1% | $36.25 | — | COM | 881624209 |
| IJR | iShares Core S&P Small-Cap ETF | 23,762 | $1.833M | 0.1% | $71.26 | — | ETF | 464287804 |
| — | Berkshire Hathaway (100=1 Clas | 600 | $1.807M | 0.1% | $1804.44 | — | COM | 084990175 |
| EPD | Enterprise Products Partners L | 59,943 | $1.744M | 0.1% | $27.19 | — | COM | 293792107 |
| VNQ | Vanguard REIT ETF | 20,016 | $1.74M | 0.1% | $84.76 | — | ETF | 922908553 |
| — | Ingersoll-Rand PLC | 15,873 | $1.713M | 0.1% | $55.01 | — | COM | G47791101 |
| O | Realty Income Corp. | 23,013 | $1.693M | 0.1% | $25.13 | +89.2% | COM | 756109104 |
| NEE | NextEra Energy Inc. | 8,644 | $1.671M | 0.1% | $21.43 | +80.1% | COM | 65339F101 |
| ED | Consolidated Edison Inc. | 19,630 | $1.665M | 0.1% | $47.92 | +30.2% | COM | 209115104 |
| PAA | Plains All American Pipeline L | 66,755 | $1.636M | 0.1% | $46.17 | — | COM | 726503105 |
| MDT | Medtronic Plc. | 17,627 | $1.605M | 0.1% | $74.33 | 0.0% | COM | G5960L103 |
| MRSH | Marsh & McLennan Companies | 16,697 | $1.568M | 0.1% | $32.58 | +143.5% | COM | 571748102 |
| META | Facebook Inc | 9,112 | $1.519M | 0.1% | $126.41 | +24.9% | COM | 30303M102 |
| KMB | Kimberly-Clark Corp. | 12,166 | $1.507M | 0.1% | $74.07 | +23.3% | COM | 494368103 |
| VEA | Vanguard MSCI EAFE ETF | 34,837 | $1.424M | 0.1% | $39.09 | — | ETF | 921943858 |
| CASY | Casey's General Stores | 10,970 | $1.413M | 0.1% | $53.46 | +133.6% | COM | 147528103 |
| NSC | Norfolk Southern Corp. | 7,501 | $1.402M | 0.1% | $58.92 | +155.4% | COM | 655844108 |
| SSD | Simpson Manufacturing Co | 23,506 | $1.393M | 0.1% | $33.09 | +67.4% | COM | 829073105 |
| — | Western Asset Income Fund | 94,109 | $1.388M | 0.1% | $12.96 | — | ETF | 95766T100 |
| — | Royal Dutch Shell PLC-ADR A | 21,187 | $1.326M | 0.1% | $64.90 | — | COM | 780259206 |
| DE | Deere & Co. | 8,090 | $1.293M | 0.1% | $71.38 | +102.4% | COM | 244199105 |
| KHC | Kraft Heinz Co Com | 39,066 | $1.276M | 0.1% | $46.80 | -37.8% | COM | 500754106 |
| EXPD | Expeditors Int'l Of Washington | 16,488 | $1.251M | 0.1% | $37.74 | +75.9% | COM | 302130109 |
| EEM | iShares MSCI Emerging Markets | 28,351 | $1.217M | 0.1% | $37.37 | — | ETF | 464287234 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,321 | $1.197M | 0.1% | $176.46 | — | ETF | 464287507 |
| NSRGY | Nestle Sponsored ADR | 12,506 | $1.192M | 0.1% | $74.01 | — | COM | 641069406 |
| OXY | Occidental Petroleum | 17,310 | $1.146M | 0.1% | $57.19 | -1.2% | COM | 674599105 |
| BAX | Baxter International Inc | 13,957 | $1.135M | 0.1% | $30.43 | +110.5% | COM | 071813109 |
| QQQ | PowerShares QQQ Trust Ser 1 | 5,883 | $1.057M | 0.1% | $179.67 | — | ETF | 46090E103 |
| — | Perspecta Inc. | 51,078 | $1.033M | 0.1% | $20.55 | — | COM | 715347100 |
| VB | Vanguard Small Cap ETF | 6,754 | $1.032M | 0.1% | $134.41 | — | ETF | 922908751 |
| AWK | American Wtr Wks Inc. | 9,501 | $991K | 0.1% | $65.40 | +31.9% | COM | 030420103 |
| CSX | CSX Corporation | 12,829 | $960K | 0.1% | $10.99 | +92.1% | COM | 126408103 |
| IYW | iShares DJ U.S. Technology Sec | 5,000 | $953K | 0.1% | $162.80 | — | ETF | 464287721 |
| FLEX | Flex Ltd. | 94,160 | $942K | 0.1% | $9.02 | -20.7% | COM | Y2573F102 |
| SRE | Sempra Energy | 7,224 | $909K | 0.0% | $30.42 | +55.0% | COM | 816851109 |
| BABA | Alibaba Group Holding - SP ADR | 4,963 | $905K | 0.0% | $182.35 | — | COM | 01609W102 |
| — | Kellogg Co. | 15,430 | $885K | 0.0% | $39.02 | +6.2% | COM | 487836108 |
| WEC | Wec Energy Group Inc | 11,126 | $880K | 0.0% | $33.96 | +75.6% | COM | 92939U106 |
| ETN | Eaton Corp. PLC | 10,455 | $842K | 0.0% | $46.52 | +42.9% | COM | G29183103 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 6,172 | $788K | 0.0% | $87.74 | +22.5% | COM | 98956P102 |
| EFA | iShares MSCI EAFE Index Fund | 12,066 | $783K | 0.0% | $61.94 | — | ETF | 464287465 |
| SO | Southern Company | 14,991 | $775K | 0.0% | $28.42 | +31.6% | COM | 842587107 |
| — | PS Business Parks Inc | 4,854 | $761K | 0.0% | $78.90 | — | COM | 69360J107 |
| — | Meredith Corp. | 13,675 | $756K | 0.0% | $38.25 | — | COM | 589433101 |
| V | Visa Inc. | 4,786 | $748K | 0.0% | $98.45 | +39.5% | COM | 92826C839 |
| CAG | Conagra Inc. | 26,266 | $729K | 0.0% | $28.23 | -38.4% | COM | 205887102 |
| SCHP | Schwab U.S. TIPS ETF | 13,020 | $716K | 0.0% | $55.05 | — | ETF | 808524870 |
| LLY | Lilly Eli & Co. | 5,520 | $716K | 0.0% | $56.55 | +96.2% | COM | 532457108 |
| DUK | Duke Energy Corp. New | 7,933 | $714K | 0.0% | $43.62 | +53.4% | COM | 26441C204 |
| MDY | SPDR S&P MidCap 400 ETF | 2,063 | $713K | 0.0% | $210.97 | — | ETF | 78467Y107 |
| — | DCP Midstream, LP | 21,383 | $707K | 0.0% | $33.06 | — | COM | 23311P100 |
| TTC | Toro Co. | 10,255 | $706K | 0.0% | $46.80 | +35.6% | COM | 891092108 |
| MKC | McCormick & Co | 4,500 | $678K | 0.0% | $42.68 | +38.4% | COM | 579780206 |
| USB | U.S. Bancorp | 13,897 | $670K | 0.0% | $28.54 | +31.8% | COM | 902973304 |
| CMCSA | Comcast Corp. Class A | 16,693 | $667K | 0.0% | $26.32 | +19.8% | COM | 20030N101 |
| ITOT | iShares Core S&P Total US Stoc | 10,314 | $664K | 0.0% | $64.38 | — | ETF | 464287150 |
| MTX | Minerals Technologies Inc. | 11,032 | $649K | 0.0% | $39.30 | +40.9% | COM | 603158106 |
| CVS | CVS Health Corp. | 11,947 | $644K | 0.0% | $57.75 | -14.3% | COM | 126650100 |
| PWR | Quanta Services, Inc. | 17,000 | $642K | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| CVBF | CVB Financial | 29,281 | $616K | 0.0% | $17.74 | -5.8% | COM | 126600105 |
| SCHW | The Charles Schwab Corporation | 14,277 | $610K | 0.0% | $43.66 | -6.2% | COM | 808513105 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $602K | 0.0% | $101.68 | — | ETF | 92204A702 |
| IGM | iShares North American Tech | 2,850 | $588K | 0.0% | $72.62 | — | ETF | 464287549 |
| LVS | Las Vegas Sands | 9,585 | $584K | 0.0% | $45.10 | +16.4% | COM | 517834107 |
| ITB | iShares DJ US Housing | 16,530 | $583K | 0.0% | $23.88 | — | ETF | 464288752 |
| ADBE | Adobe Systems | 2,179 | $581K | 0.0% | $155.16 | +62.5% | COM | 00724F101 |
| PPG | PPG Industries, Inc. | 4,948 | $558K | 0.0% | $80.57 | +16.5% | COM | 693506107 |
| — | Unilever N V | 9,521 | $555K | 0.0% | $41.05 | — | COM | 904784709 |
| ET | Energy Transfer LP | 36,129 | $555K | 0.0% | $15.36 | — | COM | 29273V100 |
| BSV | Vanguard Short Term Bond ETF | 6,939 | $552K | 0.0% | $80.12 | — | ETF | 921937827 |
| ISRG | Intuitive Surgical Inc. | 951 | $543K | 0.0% | $104.09 | +70.7% | COM | 46120E602 |
| AVGO | Broadcom Ltd. Ordinary | 1,792 | $539K | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 29,308 | $538K | 0.0% | $16.50 | 0.0% | COM | 04280A100 |
| LNC | Lincoln National Corp. | 9,074 | $533K | 0.0% | $24.39 | +77.0% | COM | 534187109 |
| PAYX | Paychex Inc | 6,580 | $528K | 0.0% | $39.71 | +52.2% | COM | 704326107 |
| LW | Lamb Weston Holdings, Inc | 6,915 | $518K | 0.0% | $37.31 | +70.8% | COM | 513272104 |
| — | Duke Realty Corp | 16,622 | $508K | 0.0% | $27.31 | — | COM | 264411505 |
| ENB | Enbridge Inc. | 13,559 | $492K | 0.0% | $20.42 | +12.1% | COM | 29250N105 |
| — | Xilinx Inc | 3,860 | $489K | 0.0% | $54.24 | — | COM | 983919101 |
| EQR | Equity Residential | 6,450 | $486K | 0.0% | $31.50 | +76.4% | COM | 29476L107 |
| XLV | Health Care Select Sector SPDR | 5,284 | $485K | 0.0% | $83.66 | — | ETF | 81369Y209 |
| EIX | Edison International | 7,705 | $477K | 0.0% | $32.70 | +34.9% | COM | 281020107 |
| VTI | Vanguard Total Stock Market ET | 3,286 | $476K | 0.0% | $108.96 | — | ETF | 922908769 |
| CME | CME Group Inc. | 2,861 | $471K | 0.0% | $73.18 | +88.5% | COM | 12572Q105 |
| — | Oaktree Capital Group LLC | 9,200 | $457K | 0.0% | $39.57 | — | COM | 674001201 |
| GPC | Genuine Parts Co. | 4,000 | $448K | 0.0% | $72.09 | +17.6% | COM | 372460105 |
| SPGI | S&P Global Inc | 2,120 | $446K | 0.0% | $101.82 | +79.4% | COM | 78409V104 |
| TMO | Thermo Electron Corp. | 1,624 | $445K | 0.0% | $164.32 | +48.7% | COM | 883556102 |
| DVY | iShares DJ Select Dividend Ind | 4,511 | $443K | 0.0% | $90.72 | — | ETF | 464287168 |
| — | Red Hat Inc. | 2,418 | $442K | 0.0% | $96.78 | — | COM | 756577102 |
| SDY | SPDR S&P Dividend ETF | 4,448 | $442K | 0.0% | $69.75 | — | ETF | 78464A763 |
| PFF | iShares S&P U.S. Preferred Sto | 11,918 | $436K | 0.0% | $39.44 | — | ETF | 464288687 |
| FMBL | Farmers and Merchants Bank | 53 | $435K | 0.0% | $3861.81 | +80.7% | COM | 308243104 |
| VYM | Vanguard High Dividend Yield I | 4,992 | $428K | 0.0% | $77.04 | — | ETF | 921946406 |
| D | Dominion Resources Inc. | 5,560 | $426K | 0.0% | $44.54 | +21.0% | COM | 25746U109 |
| WAB | Wabtec Corp | 5,531 | $408K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | PIMCO High Income Fund | 44,500 | $401K | 0.0% | $8.91 | — | ETF | 722014107 |
| IWB | iShares Tr Index Fd Russell 10 | 2,531 | $398K | 0.0% | $160.84 | — | ETF | 464287622 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $396K | 0.0% | $17.29 | — | ETF | 486606106 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $390K | 0.0% | $46.28 | — | ETF | 922042775 |
| IGSB | IShares Short-Term Corp Bond E | 7,190 | $380K | 0.0% | $78.54 | — | ETF | 464288646 |
| ROK | Rockwell Automation, Inc. | 2,160 | $379K | 0.0% | $70.30 | +113.3% | COM | 773903109 |
| ALL | Allstate Corp. | 3,844 | $362K | 0.0% | $46.46 | +65.5% | COM | 020002101 |
| AZN | Astrazeneca PLC - Spons ADR | 8,846 | $358K | 0.0% | $37.61 | — | COM | 046353108 |
| SNY | Sanofi-Aventis ADR | 8,000 | $354K | 0.0% | $42.97 | — | COM | 80105N105 |
| CPB | Campbell Soup Co. | 9,263 | $353K | 0.0% | $31.28 | -10.0% | COM | 134429109 |
| AEP | American Elec Pwr Inc. | 4,202 | $352K | 0.0% | $53.24 | +17.3% | COM | 025537101 |
| BTI | British American Tobacco PLC A | 8,238 | $344K | 0.0% | $57.66 | — | COM | 110448107 |
| XLU | Select Sector SPDR Utilities | 5,900 | $343K | 0.0% | $39.04 | — | ETF | 81369Y886 |
| DTE | DTE Energy Company | 2,732 | $341K | 0.0% | $46.85 | +70.9% | COM | 233331107 |
| AMP | Ameriprise Financial, Inc. | 2,622 | $336K | 0.0% | $107.25 | +2.0% | COM | 03076C106 |
| GWW | Grainger Inc., W.W. | 1,098 | $330K | 0.0% | $201.89 | +34.6% | COM | 384802104 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $329K | 0.0% | $24.21 | — | AA | 06738C778 |
| PII | Polaris Industries Inc. | 3,870 | $327K | 0.0% | $86.07 | -1.4% | COM | 731068102 |
| ES | Eversource Energy | 4,555 | $323K | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| EA | Electronic Arts | 3,125 | $318K | 0.0% | $69.26 | +33.1% | COM | 285512109 |
| — | BlockRock Capital Investment C | 52,400 | $314K | 0.0% | $6.03 | — | COM | 092533108 |
| AJG | Arthur J. Gallagher & Co. | 3,900 | $305K | 0.0% | $43.98 | +60.4% | COM | 363576109 |
| OEF | iShares Tr S&P 100 | 2,425 | $304K | 0.0% | $82.89 | — | ETF | 464287101 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,545 | $303K | 0.0% | $115.01 | — | ETF | 464287242 |
| TROW | T. Rowe Price Group | 3,020 | $302K | 0.0% | $47.69 | +53.5% | COM | 74144T108 |
| — | Raytheon Company | 1,644 | $299K | 0.0% | $130.42 | — | COM | 755111507 |
| NFLX | Netflix | 835 | $298K | 0.0% | $34.95 | -0.8% | COM | 64110L106 |
| — | Life Storage Inc. | 3,050 | $297K | 0.0% | $88.91 | — | COM | 53223X107 |
| MCO | Moody's Corporation | 1,630 | $295K | 0.0% | $56.27 | +175.3% | COM | 615369105 |
| DIA | SPDR Dow Jones Industrial Avg | 1,125 | $292K | 0.0% | $147.08 | — | ETF | 78467X109 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,660 | $291K | 0.0% | $74.86 | — | ETF | 808524300 |
| KR | Kroger Co. | 11,763 | $289K | 0.0% | $20.08 | +17.6% | COM | 501044101 |
| REZI | Resideo Technologies, Inc. | 14,878 | $287K | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| GLW | Corning Inc. | 8,600 | $285K | 0.0% | $17.70 | +52.8% | COM | 219350105 |
| — | CDK Global Inc. | 4,720 | $278K | 0.0% | $58.90 | — | COM | 12508E101 |
| — | Roche Dividend Right Cert | 1,000 | $276K | 0.0% | $248.00 | — | COM | 771192895 |
| ICE | Intercontinental Exchange | 3,610 | $275K | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| VWO | Vanguard FTSE Emerging Markets | 6,428 | $273K | 0.0% | $42.77 | — | ETF | 922042858 |
| ICLR | ICON Public Limited Company | 2,000 | $273K | 0.0% | $88.44 | +54.1% | COM | G4705A100 |
| ALLE | Allegion Plc | 2,975 | $270K | 0.0% | $40.59 | +96.4% | COM | G0176J109 |
| MCY | Mercury General Ins | 5,400 | $270K | 0.0% | $51.10 | +1.6% | COM | 589400100 |
| ORI | Old Republic International Cor | 12,781 | $267K | 0.0% | $9.34 | +26.2% | COM | 680223104 |
| MA | Mastercard Inc-Cl A | 1,130 | $266K | 0.0% | $72.20 | +187.0% | COM | 57636Q104 |
| MAR | Marriott Int'l, Inc. | 2,122 | $265K | 0.0% | $69.39 | +60.8% | COM | 571903202 |
| — | ANSYS, Inc. | 1,450 | $265K | 0.0% | $147.59 | — | COM | 03662Q105 |
| VCIT | Vanguard Int Term Corp Bond ET | 3,015 | $262K | 0.0% | $83.43 | — | ETF | 92206C870 |
| TG | Tredegar Corporation | 16,000 | $258K | 0.0% | $14.18 | -28.5% | COM | 894650100 |
| EXC | Exelon Corp | 5,129 | $257K | 0.0% | $21.66 | +23.4% | COM | 30161N101 |
| STWD | Starwood Property Trust Inc. R | 11,459 | $256K | 0.0% | $22.34 | — | COM | 85571B105 |
| PSK | SPDR Wells Fargo Preferred Sto | 5,913 | $252K | 0.0% | $42.62 | — | ETF | 78464A292 |
| — | Monster Beverage Corp. | 4,603 | $251K | 0.0% | $68.84 | — | COM | 611740101 |
| DHR | Danaher Corp. | 1,886 | $249K | 0.0% | $87.94 | +13.0% | COM | 235851102 |
| FOXA | Fox Corporation | 6,686 | $245K | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| VO | Vanguard Mid-Cap ETF | 1,505 | $242K | 0.0% | $154.63 | — | ETF | 922908629 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 6,800 | $234K | 0.0% | $30.15 | — | COM | 771195104 |
| VOO | Vanguard S&P 500 ETF | 900 | $234K | 0.0% | $221.95 | — | ETF | 922908363 |
| — | Bemis Company | 4,140 | $230K | 0.0% | $55.56 | — | COM | 081437105 |
| RCL | Royal Caribbean Cruise | 2,000 | $229K | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $229K | 0.0% | $69.47 | — | ETF | 464288885 |
| — | iShares Gold Trust | 17,860 | $221K | 0.0% | $11.13 | — | AA | 464285105 |
| PHYS | Sprott Physical Gold Trust ETV | 21,000 | $219K | 0.0% | $10.43 | — | AA | 85207H104 |
| — | Bed Bath & Beyond | 12,800 | $217K | 0.0% | $45.14 | — | COM | 075896100 |
| CB | Chubb LTD | 1,539 | $216K | 0.0% | $98.31 | +20.6% | COM | H1467J104 |
| — | America Movil S.A. de C.V. Ser | 15,010 | $214K | 0.0% | $20.96 | — | COM | 02364W105 |
| — | Blackrock 2001 | 495 | $212K | 0.0% | $428.28 | — | COM | 09247X101 |
| — | Torchmark Corp | 2,540 | $208K | 0.0% | $81.89 | — | COM | 891027104 |
| — | L3 TECHNOLOGIES INC COM | 1,005 | $207K | 0.0% | $205.97 | — | COM | 502413107 |
| WM | Waste Management Inc. | 1,977 | $205K | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| IYC | iShares Goldman Sachs Cons Svc | 1,000 | $204K | 0.0% | $204.00 | — | ETF | 464287580 |
| — | GlaxoSmithKline PLC-ADR | 4,860 | $203K | 0.0% | $41.77 | — | COM | 37733W105 |
| IWD | iShares Tr Russell 1000 Value | 1,640 | $203K | 0.0% | $123.78 | — | ETF | 464287598 |
| AEE | Ameren Corp. | 2,750 | $202K | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| IWF | iShares Russell 1000 Growth | 1,330 | $201K | 0.0% | $151.13 | — | ETF | 464287614 |
| — | SPDR S&P 600 Small Cap ETF | 3,000 | $200K | 0.0% | $66.67 | — | ETF | 78464A813 |
| — | Nuveen Preferred & Income Secu | 21,381 | $192K | 0.0% | $9.14 | — | ETF | 67072C105 |
| WT | WisdomTree Investments Inc | 21,806 | $154K | 0.0% | $6.88 | 0.0% | COM | 97717P104 |
| F | Ford Motor Co. | 16,991 | $149K | 0.0% | $7.46 | -18.5% | COM | 345370860 |
| — | Flaherty & Crumrine Preferred | 12,500 | $140K | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | Aptevo Therapeutics Inc. | 27,200 | $24,000 | 0.0% | $1.29 | — | COM | 03835L108 |
| — | GC International, Inc. | 77,500 | $11,000 | 0.0% | $0.21 | — | COM | 361559107 |
| — | Cathay Intl Hld (London Exchan | 19,000 | $2,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |