Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $1.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 319,917 | $63.32M | 3.3% | $18.86 | +147.2% | COM | 037833100 |
| UPS | United Parcel Service | 531,418 | $54.88M | 2.9% | $61.18 | +31.0% | COM | 911312106 |
| MSFT | Microsoft Corp. | 407,243 | $54.55M | 2.9% | $27.75 | +330.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 235,364 | $50.17M | 2.6% | $110.97 | +86.5% | COM | 084670702 |
| COST | Costco Wholesale Corp. | 181,436 | $47.95M | 2.5% | $87.36 | +159.4% | COM | 22160K105 |
| ACN | Accenture PLC | 227,091 | $41.96M | 2.2% | $65.18 | +151.1% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 298,400 | $41.56M | 2.2% | $62.39 | +84.0% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 790,826 | $37.42M | 2.0% | $30.93 | +26.4% | COM | 949746101 |
| XOM | ExxonMobil Corporation | 466,443 | $35.74M | 1.9% | $54.10 | +5.1% | COM | 30231G102 |
| CVX | Chevron Corp. | 262,668 | $32.69M | 1.7% | $71.37 | +26.4% | COM | 166764100 |
| DIS | The Walt Disney Company | 225,821 | $31.53M | 1.7% | $83.25 | +53.8% | COM | 254687106 |
| PYPL | Paypal Hldgs Inc Com | 263,885 | $30.2M | 1.6% | $36.39 | +203.9% | COM | 70450Y103 |
| LOW | Lowe's Companies | 292,703 | $29.54M | 1.6% | $32.16 | +190.6% | COM | 548661107 |
| BA | Boeing Co. | 79,207 | $28.83M | 1.5% | $107.25 | +233.1% | COM | 097023105 |
| INTC | Intel Corp. | 602,160 | $28.82M | 1.5% | $20.86 | +106.6% | COM | 458140100 |
| SYK | Stryker Corporation | 137,535 | $28.27M | 1.5% | $56.92 | +212.4% | COM | 863667101 |
| PG | Procter & Gamble Co. | 236,456 | $25.93M | 1.4% | $57.71 | +56.8% | COM | 742718109 |
| HPQ | HP Inc. | 1,245,659 | $25.9M | 1.4% | $11.77 | +33.6% | COM | 40434L105 |
| JPM | JPMorgan Chase & Co. | 227,458 | $25.43M | 1.3% | $38.54 | +138.8% | COM | 46625H100 |
| TSCO | Tractor Supply Company | 232,364 | $25.28M | 1.3% | $10.58 | +76.2% | COM | 892356106 |
| EMR | Emerson Electric Co. | 372,922 | $24.88M | 1.3% | $43.05 | +33.5% | COM | 291011104 |
| ORCL | Oracle Systems | 430,131 | $24.5M | 1.3% | $28.15 | +74.6% | COM | 68389X105 |
| ABT | Abbott Labs | 283,601 | $23.85M | 1.3% | $30.43 | +130.7% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co. | 524,246 | $23.77M | 1.3% | $39.21 | -7.9% | COM | 110122108 |
| GOOGL | Alphabet Inc Class A | 21,713 | $23.51M | 1.2% | $40.41 | +42.2% | COM | 02079K305 |
| CL | Colgate-Palmolive Co. | 326,116 | $23.37M | 1.2% | $45.19 | +34.6% | COM | 194162103 |
| CSCO | Cisco Systems, Inc. | 425,919 | $23.31M | 1.2% | $16.78 | +169.3% | COM | 17275R102 |
| MCD | McDonald's Corp. | 107,333 | $22.29M | 1.2% | $71.78 | +136.5% | COM | 580135101 |
| QCOM | Qualcomm, Inc | 286,729 | $21.81M | 1.1% | $45.24 | +38.6% | COM | 747525103 |
| EW | Edwards Lifesciences Corp. | 111,269 | $20.56M | 1.1% | $18.13 | +233.5% | COM | 28176E108 |
| PFE | Pfizer, Inc. | 453,351 | $19.64M | 1.0% | $17.08 | +71.1% | COM | 717081103 |
| NKE | Nike, Inc. | 233,260 | $19.58M | 1.0% | $45.47 | +69.6% | COM | 654106103 |
| — | United Technologies | 143,353 | $18.66M | 1.0% | $102.62 | — | COM | 913017109 |
| FAST | Fastenal Co. | 564,574 | $18.4M | 1.0% | $11.05 | +26.1% | COM | 311900104 |
| — | Discovery Inc. | 643,184 | $18.3M | 1.0% | $25.12 | — | COM | 25470F302 |
| HPE | Hewlett Packard Enterprise Co | 1,221,114 | $18.26M | 1.0% | $8.15 | +50.3% | COM | 42824C109 |
| PEP | PepsiCo Inc. | 136,641 | $17.92M | 0.9% | $56.33 | +86.0% | COM | 713448108 |
| SLB | Schlumberger Ltd | 441,038 | $17.53M | 0.9% | $52.25 | -35.6% | COM | 806857108 |
| IBM | International Bus Mach | 125,797 | $17.35M | 0.9% | $115.18 | -14.4% | COM | 459200101 |
| BK | Bank of New York Mellon Corp. | 384,914 | $16.99M | 0.9% | $22.07 | +75.8% | COM | 064058100 |
| AMZN | Amazon Com Inc | 8,169 | $15.47M | 0.8% | $27.86 | +234.3% | COM | 023135106 |
| A | Agilent Technologies Inc. | 204,623 | $15.28M | 0.8% | $27.97 | +152.8% | COM | 00846U101 |
| INTU | Intuit Inc. | 55,806 | $14.58M | 0.8% | $65.23 | +273.2% | COM | 461202103 |
| ALB | Albemarle Corp. | 206,617 | $14.55M | 0.8% | $88.62 | -24.0% | COM | 012653101 |
| MDLZ | Mondelez International | 256,507 | $13.83M | 0.7% | $31.61 | +39.5% | COM | 609207105 |
| ABBV | AbbVie Inc. | 189,638 | $13.79M | 0.7% | $31.36 | +89.3% | COM | 00287Y109 |
| HON | Honeywell Int'l Inc. | 77,509 | $13.53M | 0.7% | $53.50 | +159.2% | COM | 438516106 |
| SYY | Sysco Corp. | 191,183 | $13.52M | 0.7% | $25.86 | +130.2% | COM | 871829107 |
| — | Walgreens Boots Alliance Inc. | 238,083 | $13.02M | 0.7% | $68.04 | — | COM | 931427108 |
| JCI | Johnson Controls International | 312,995 | $12.93M | 0.7% | $32.56 | +2.5% | COM | G51502105 |
| — | Cerner | 163,747 | $12M | 0.6% | $56.56 | — | COM | 156782104 |
| MMM | 3M Company | 68,965 | $11.95M | 0.6% | $61.26 | +96.9% | COM | 88579Y101 |
| COP | ConocoPhillips | 194,387 | $11.86M | 0.6% | $40.13 | +22.7% | COM | 20825C104 |
| NVS | Novartis AG ADS | 129,741 | $11.85M | 0.6% | $73.72 | — | COM | 66987V109 |
| UNP | Union Pacific | 67,207 | $11.37M | 0.6% | $73.15 | +102.0% | COM | 907818108 |
| VZ | Verizon Comm. | 197,258 | $11.27M | 0.6% | $28.05 | +42.7% | COM | 92343V104 |
| — | General Electric | 1,060,011 | $11.13M | 0.6% | $21.84 | — | COM | 369604103 |
| ADP | Automatic Data Proc. | 67,052 | $11.09M | 0.6% | $45.73 | +208.3% | COM | 053015103 |
| MCK | McKesson Corp. | 80,588 | $10.83M | 0.6% | $137.66 | -13.7% | COM | 58155Q103 |
| AMGN | Amgen, Inc. | 56,019 | $10.32M | 0.5% | $86.52 | +69.0% | COM | 031162100 |
| WMT | Wal-Mart Stores, Inc. | 91,132 | $10.07M | 0.5% | $19.30 | +62.2% | COM | 931142103 |
| PM | Philip Morris Intl | 127,902 | $10.04M | 0.5% | $50.77 | +14.8% | COM | 718172109 |
| HD | Home Depot, Inc. | 48,198 | $10.02M | 0.5% | $61.77 | +174.5% | COM | 437076102 |
| DD | DuPont De Nemours Inc. | 129,063 | $9.689M | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| GOOG | Alphabet Inc Class C | 8,715 | $9.42M | 0.5% | $34.49 | +66.0% | COM | 02079K107 |
| EBAY | eBay Inc. | 232,630 | $9.189M | 0.5% | $22.42 | +50.0% | COM | 278642103 |
| — | Nordstrom Inc. | 282,026 | $8.985M | 0.5% | $41.67 | — | COM | 655664100 |
| KEYS | Keysight Technologies, Inc. | 98,879 | $8.88M | 0.5% | $32.07 | +164.7% | COM | 49338L103 |
| TPR | Tapestry Inc. | 268,543 | $8.521M | 0.4% | $30.76 | -15.0% | COM | 876030107 |
| BP | BP PLC - Spons ADR | 200,914 | $8.378M | 0.4% | $41.39 | — | COM | 055622104 |
| AXP | American Express Co. | 66,189 | $8.17M | 0.4% | $61.10 | +75.9% | COM | 025816109 |
| T | AT&T Inc. | 241,881 | $8.105M | 0.4% | $12.64 | +19.2% | COM | 00206R102 |
| ENR | Energizer Holdings Inc New | 208,906 | $8.072M | 0.4% | $34.32 | +2.0% | COM | 29272W109 |
| CAT | Caterpillar Inc. | 59,035 | $8.046M | 0.4% | $64.95 | +76.6% | COM | 149123101 |
| NOC | Northrop Grumman Corp. | 24,853 | $8.03M | 0.4% | $66.45 | +302.2% | COM | 666807102 |
| — | Jacobs Engineering Group Inc. | 94,447 | $7.97M | 0.4% | $52.78 | — | COM | 469814107 |
| — | Allergan Inc | 47,525 | $7.957M | 0.4% | $216.10 | — | COM | G0177J108 |
| VCSH | Vanguard Short Term Corp Bond | 96,688 | $7.801M | 0.4% | $79.48 | — | ETF | 92206C409 |
| MRK | Merck & Co., Inc. New | 90,012 | $7.548M | 0.4% | $34.13 | +82.1% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 109,809 | $7.419M | 0.4% | $70.03 | -27.4% | COM | 375558103 |
| — | Laboratory Corp. of America | 42,797 | $7.4M | 0.4% | $122.57 | — | COM | 50540R409 |
| LMBS | First Trust Low Duration Oppor | 143,115 | $7.396M | 0.4% | $51.41 | — | ETF | 33739Q200 |
| NVO | Novo Nordisk ADR | 144,836 | $7.392M | 0.4% | $60.74 | — | COM | 670100205 |
| UNH | UnitedHealth Group Inc. | 29,719 | $7.252M | 0.4% | $179.67 | +19.9% | COM | 91324P102 |
| PSA | Public Storage | 28,310 | $6.743M | 0.4% | $100.54 | +72.9% | COM | 74460D109 |
| — | Stericycle, Inc. | 139,757 | $6.673M | 0.4% | $81.38 | — | COM | 858912108 |
| ITW | Illinois Tool Works Inc. | 42,770 | $6.45M | 0.3% | $49.85 | +157.9% | COM | 452308109 |
| MO | Altria Group, Inc. | 133,048 | $6.3M | 0.3% | $19.15 | +61.5% | COM | 02209S103 |
| LMT | Lockheed Martin Corp. | 16,451 | $5.981M | 0.3% | $71.65 | +290.5% | COM | 539830109 |
| DXC | DXC Technology Co | 107,364 | $5.921M | 0.3% | $68.03 | -17.9% | COM | 23355L106 |
| TXN | Texas Instruments | 47,895 | $5.496M | 0.3% | $26.57 | +249.2% | COM | 882508104 |
| BRK/A | Berkshire Hathaway A | 17 | $5.412M | 0.3% | $179161.16 | +73.5% | COM | 084670108 |
| AKAM | Akamai Technologies Inc. | 66,560 | $5.334M | 0.3% | $52.78 | +46.5% | COM | 00971T101 |
| EPC | Edgewell Personal Care Co | 193,387 | $5.212M | 0.3% | $59.08 | -45.0% | COM | 28035Q102 |
| VOD | Vodafone Group PLC New | 317,968 | $5.192M | 0.3% | $18.18 | — | COM | 92857W308 |
| TGT | Target Corp | 57,365 | $4.968M | 0.3% | $46.41 | +45.9% | COM | 87612E106 |
| GS | Goldman Sachs Group Inc. | 24,264 | $4.964M | 0.3% | $135.49 | +24.8% | COM | 38141G104 |
| BEN | Franklin Resources Inc | 140,969 | $4.906M | 0.3% | $28.02 | -12.0% | COM | 354613101 |
| CTVA | Corteva, Inc. | 164,583 | $4.867M | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| GIS | General Mills Inc. | 91,617 | $4.812M | 0.3% | $42.96 | -4.1% | COM | 370334104 |
| KO | Coca-Cola Company | 92,664 | $4.718M | 0.2% | $28.91 | +38.1% | COM | 191216100 |
| KMX | Carmax, Inc. | 54,091 | $4.697M | 0.2% | $62.75 | +24.6% | COM | 143130102 |
| BDX | Becton Dickinson & Co. | 18,378 | $4.631M | 0.2% | $149.26 | +40.5% | COM | 075887109 |
| PH | Parker Hannifin Corp. | 27,017 | $4.593M | 0.2% | $114.03 | +37.2% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF | 14,759 | $4.324M | 0.2% | $232.46 | — | ETF | 78462F103 |
| POST | Post Holdings, Inc. | 36,786 | $3.825M | 0.2% | $53.57 | +31.2% | COM | 737446104 |
| CMI | Cummins Inc | 20,790 | $3.562M | 0.2% | $90.00 | +53.5% | COM | 231021106 |
| OKE | Oneok Inc | 48,044 | $3.306M | 0.2% | $32.05 | +36.8% | COM | 682680103 |
| WY | Weyerhaeuser Co. | 123,847 | $3.262M | 0.2% | $23.04 | -14.5% | COM | 962166104 |
| NEU | NewMarket Corp | 8,000 | $3.208M | 0.2% | $215.14 | +67.4% | COM | 651587107 |
| ESS | Essex Property Trust | 10,835 | $3.163M | 0.2% | $125.26 | +82.4% | COM | 297178105 |
| OXY | Occidental Petroleum | 60,777 | $3.056M | 0.2% | $51.22 | -4.6% | COM | 674599105 |
| XLK | Select Sector SPDR Technology | 36,215 | $2.826M | 0.1% | $62.44 | — | ETF | 81369Y803 |
| GLD | SPDR Gold Trust | 20,808 | $2.772M | 0.1% | $122.77 | — | AA | 78463V107 |
| IWM | iShares Russell 2000 Index | 17,363 | $2.7M | 0.1% | $113.97 | — | ETF | 464287655 |
| TJX | TJX Companies | 50,986 | $2.696M | 0.1% | $34.58 | +40.7% | COM | 872540109 |
| ECL | Ecolab, Inc. | 13,467 | $2.659M | 0.1% | $80.05 | +116.4% | COM | 278865100 |
| CLX | Clorox Company | 17,329 | $2.653M | 0.1% | $60.99 | +106.1% | COM | 189054109 |
| NTAP | Netapp, Inc | 42,650 | $2.632M | 0.1% | $24.43 | +129.7% | COM | 64110D104 |
| TOTL | SPDR DoubleLine Total Return T | 51,900 | $2.547M | 0.1% | $48.34 | — | ETF | 78467V848 |
| — | Magellan Midstream Partners | 37,704 | $2.413M | 0.1% | $54.63 | — | COM | 559080106 |
| SBUX | Starbucks Corp. | 28,287 | $2.371M | 0.1% | $44.20 | +53.7% | COM | 855244109 |
| — | Berkshire Hathaway (100=1 Clas | 700 | $2.228M | 0.1% | $2001.36 | — | COM | 084990175 |
| MINT | PIMCO Enhanced Short Maturity | 21,729 | $2.211M | 0.1% | $101.30 | — | ETF | 72201R833 |
| IJR | iShares Core S&P Small-Cap ETF | 28,130 | $2.202M | 0.1% | $72.35 | — | ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 7,329 | $2.16M | 0.1% | $252.16 | — | ETF | 464287200 |
| — | Apache Corp | 74,220 | $2.15M | 0.1% | $50.51 | — | COM | 037411105 |
| BAC | Bank of America Corp | 73,924 | $2.144M | 0.1% | $11.78 | +107.9% | COM | 060505104 |
| — | Ingersoll-Rand PLC | 15,758 | $1.996M | 0.1% | $55.01 | — | COM | G47791101 |
| GAP | Gap Inc. Del | 109,848 | $1.974M | 0.1% | $18.56 | -4.5% | COM | 364760108 |
| PSX | Phillips 66 | 20,345 | $1.903M | 0.1% | $50.98 | +34.4% | COM | 718546104 |
| EPD | Enterprise Products Partners L | 64,843 | $1.872M | 0.1% | $27.32 | — | COM | 293792107 |
| DOW | Dow Inc. | 37,732 | $1.861M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| VEA | Vanguard MSCI EAFE ETF | 44,335 | $1.849M | 0.1% | $39.65 | — | ETF | 921943858 |
| PAA | Plains All American Pipeline L | 73,955 | $1.801M | 0.1% | $44.05 | — | COM | 726503105 |
| META | Facebook Inc | 9,176 | $1.771M | 0.1% | $126.41 | +43.5% | COM | 30303M102 |
| NEE | NextEra Energy Inc. | 8,569 | $1.755M | 0.1% | $21.43 | +95.0% | COM | 65339F101 |
| VNQ | Vanguard REIT ETF | 20,016 | $1.749M | 0.1% | $84.76 | — | ETF | 922908553 |
| MDT | Medtronic Plc. | 17,931 | $1.746M | 0.1% | $74.36 | +2.5% | COM | G5960L103 |
| ED | Consolidated Edison Inc. | 19,630 | $1.721M | 0.1% | $47.92 | +41.6% | COM | 209115104 |
| CASY | Casey's General Stores | 10,970 | $1.711M | 0.1% | $53.46 | +144.3% | COM | 147528103 |
| NUE | Nucor Corp. | 30,825 | $1.698M | 0.1% | $33.48 | +42.9% | COM | 670346105 |
| MRSH | Marsh & McLennan Companies | 16,662 | $1.662M | 0.1% | $32.58 | +164.9% | COM | 571748102 |
| KMB | Kimberly-Clark Corp. | 12,266 | $1.635M | 0.1% | $74.07 | +38.0% | COM | 494368103 |
| O | Realty Income Corp. | 22,813 | $1.573M | 0.1% | $25.13 | +96.9% | COM | 756109104 |
| SSD | Simpson Manufacturing Co | 23,506 | $1.562M | 0.1% | $33.09 | +81.6% | COM | 829073105 |
| NSC | Norfolk Southern Corp. | 7,501 | $1.495M | 0.1% | $58.92 | +194.2% | COM | 655844108 |
| RIG | Transocean Ltd. | 230,388 | $1.477M | 0.1% | $22.18 | -66.5% | COM | H8817H100 |
| — | Western Asset Income Fund | 92,259 | $1.372M | 0.1% | $12.96 | — | ETF | 95766T100 |
| DE | Deere & Co. | 8,090 | $1.341M | 0.1% | $71.38 | +98.1% | COM | 244199105 |
| EXPD | Expeditors Int'l Of Washington | 16,488 | $1.251M | 0.1% | $37.74 | +84.4% | COM | 302130109 |
| NSRGY | Nestle Sponsored ADR | 12,089 | $1.25M | 0.1% | $74.01 | — | COM | 641069406 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,312 | $1.226M | 0.1% | $176.46 | — | ETF | 464287507 |
| EEM | iShares MSCI Emerging Markets | 28,351 | $1.217M | 0.1% | $37.37 | — | ETF | 464287234 |
| — | Perspecta Inc. | 50,927 | $1.192M | 0.1% | $20.55 | — | COM | 715347100 |
| — | Royal Dutch Shell PLC-ADR A | 18,102 | $1.178M | 0.1% | $64.90 | — | COM | 780259206 |
| BAX | Baxter International Inc | 13,917 | $1.14M | 0.1% | $30.43 | +125.1% | COM | 071813109 |
| TEVA | Teva Pharmaceutical Industries | 120,683 | $1.114M | 0.1% | $36.25 | — | COM | 881624209 |
| AWK | American Wtr Wks Inc. | 9,501 | $1.102M | 0.1% | $65.40 | +49.1% | COM | 030420103 |
| QQQ | PowerShares QQQ Trust Ser 1 | 5,883 | $1.099M | 0.1% | $179.67 | — | ETF | 46090E103 |
| CSX | CSX Corporation | 12,829 | $993K | 0.1% | $10.99 | +114.4% | COM | 126408103 |
| IYW | iShares DJ U.S. Technology Sec | 5,000 | $989K | 0.1% | $162.80 | — | ETF | 464287721 |
| SRE | Sempra Energy | 7,024 | $965K | 0.1% | $30.42 | +73.8% | COM | 816851109 |
| WEC | Wec Energy Group Inc | 11,126 | $928K | 0.0% | $33.96 | +91.3% | COM | 92939U106 |
| VB | Vanguard Small Cap ETF | 5,654 | $886K | 0.0% | $134.41 | — | ETF | 922908751 |
| MDY | SPDR S&P MidCap 400 ETF | 2,487 | $882K | 0.0% | $235.47 | — | ETF | 78467Y107 |
| FLEX | Flex Ltd. | 91,700 | $878K | 0.0% | $9.02 | -14.7% | COM | Y2573F102 |
| ETN | Eaton Corp. PLC | 10,515 | $876K | 0.0% | $46.52 | +53.5% | COM | G29183103 |
| KHC | Kraft Heinz Co Com | 28,093 | $872K | 0.0% | $46.80 | -51.2% | COM | 500754106 |
| BABA | Alibaba Group Holding - SP ADR | 5,063 | $858K | 0.0% | $182.09 | — | COM | 01609W102 |
| ALC | Alcon, Inc. | 13,811 | $857K | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| V | Visa Inc. | 4,786 | $831K | 0.0% | $98.45 | +58.8% | COM | 92826C839 |
| SO | Southern Company | 14,991 | $829K | 0.0% | $28.42 | +45.5% | COM | 842587107 |
| — | PS Business Parks Inc | 4,854 | $818K | 0.0% | $78.90 | — | COM | 69360J107 |
| — | Kellogg Co. | 15,130 | $811K | 0.0% | $39.02 | +6.8% | COM | 487836108 |
| EFA | iShares MSCI EAFE Index Fund | 12,066 | $793K | 0.0% | $61.94 | — | ETF | 464287465 |
| — | Meredith Corp. | 13,675 | $753K | 0.0% | $38.25 | — | COM | 589433101 |
| SCHP | Schwab U.S. TIPS ETF | 13,020 | $733K | 0.0% | $55.05 | — | ETF | 808524870 |
| USB | U.S. Bancorp | 13,897 | $728K | 0.0% | $28.54 | +36.4% | COM | 902973304 |
| CMCSA | Comcast Corp. Class A | 17,202 | $727K | 0.0% | $26.59 | +33.6% | COM | 20030N101 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 6,172 | $727K | 0.0% | $87.74 | +26.5% | COM | 98956P102 |
| MKC | McCormick & Co | 4,500 | $698K | 0.0% | $42.68 | +58.8% | COM | 579780206 |
| ITOT | iShares Core S&P Total US Stoc | 10,314 | $687K | 0.0% | $64.38 | — | ETF | 464287150 |
| TTC | Toro Co. | 10,255 | $686K | 0.0% | $46.80 | +50.0% | COM | 891092108 |
| DUK | Duke Energy Corp. New | 7,733 | $682K | 0.0% | $43.62 | +55.3% | COM | 26441C204 |
| PWR | Quanta Services, Inc. | 17,000 | $649K | 0.0% | $34.29 | +8.9% | COM | 74762E102 |
| PPG | PPG Industries, Inc. | 5,533 | $646K | 0.0% | $82.66 | +21.4% | COM | 693506107 |
| ADBE | Adobe Systems | 2,179 | $642K | 0.0% | $155.16 | +79.0% | COM | 00724F101 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $633K | 0.0% | $101.68 | — | ETF | 92204A702 |
| IGM | iShares North American Tech | 2,850 | $615K | 0.0% | $72.62 | — | ETF | 464287549 |
| ITB | iShares DJ US Housing | 15,930 | $609K | 0.0% | $23.88 | — | ETF | 464288752 |
| — | DCP Midstream, LP | 20,597 | $603K | 0.0% | $33.06 | — | COM | 23311P100 |
| MTX | Minerals Technologies Inc. | 11,032 | $590K | 0.0% | $39.30 | +43.9% | COM | 603158106 |
| BSV | Vanguard Short Term Bond ETF | 7,291 | $587K | 0.0% | $80.14 | — | ETF | 921937827 |
| — | Unilever N V | 9,521 | $578K | 0.0% | $41.05 | — | COM | 904784709 |
| LLY | Lilly Eli & Co. | 5,219 | $578K | 0.0% | $56.55 | +91.0% | COM | 532457108 |
| SCHW | The Charles Schwab Corporation | 14,277 | $574K | 0.0% | $43.66 | -9.1% | COM | 808513105 |
| LNC | Lincoln National Corp. | 8,843 | $570K | 0.0% | $24.39 | +92.1% | COM | 534187109 |
| CME | CME Group Inc. | 2,831 | $550K | 0.0% | $73.18 | +97.4% | COM | 12572Q105 |
| PAYX | Paychex Inc | 6,580 | $541K | 0.0% | $39.71 | +75.2% | COM | 704326107 |
| CAG | Conagra Inc. | 20,266 | $537K | 0.0% | $28.23 | -21.3% | COM | 205887102 |
| — | Duke Realty Corp | 16,622 | $525K | 0.0% | $27.31 | — | COM | 264411505 |
| AVGO | Broadcom Ltd. Ordinary | 1,792 | $516K | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| ET | Energy Transfer LP | 36,129 | $509K | 0.0% | $15.36 | — | COM | 29273V100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 19,108 | $506K | 0.0% | $16.50 | +33.0% | COM | 04280A100 |
| TMO | Thermo Electron Corp. | 1,719 | $505K | 0.0% | $170.20 | +59.0% | COM | 883556102 |
| ISRG | Intuitive Surgical Inc. | 961 | $504K | 0.0% | $104.79 | +63.5% | COM | 46120E602 |
| XLV | Health Care Select Sector SPDR | 5,284 | $490K | 0.0% | $83.66 | — | ETF | 81369Y209 |
| EQR | Equity Residential | 6,450 | $490K | 0.0% | $31.50 | +88.3% | COM | 29476L107 |
| VWO | Vanguard FTSE Emerging Markets | 11,475 | $488K | 0.0% | $42.67 | — | ETF | 922042858 |
| LVS | Las Vegas Sands | 8,237 | $487K | 0.0% | $45.10 | +24.0% | COM | 517834107 |
| VTI | Vanguard Total Stock Market ET | 3,232 | $485K | 0.0% | $108.96 | — | ETF | 922908769 |
| SPGI | S&P Global Inc | 2,120 | $483K | 0.0% | $101.82 | +102.9% | COM | 78409V104 |
| EIX | Edison International | 6,975 | $470K | 0.0% | $32.70 | +41.7% | COM | 281020107 |
| ENB | Enbridge Inc. | 12,657 | $457K | 0.0% | $20.42 | +15.0% | COM | 29250N105 |
| — | Oaktree Capital Group LLC | 9,200 | $456K | 0.0% | $39.57 | — | COM | 674001201 |
| — | Red Hat Inc. | 2,418 | $454K | 0.0% | $96.78 | — | COM | 756577102 |
| SDY | SPDR S&P Dividend ETF | 4,448 | $449K | 0.0% | $69.75 | — | ETF | 78464A763 |
| FMBL | Farmers and Merchants Bank | 53 | $440K | 0.0% | $3861.81 | +84.7% | COM | 308243104 |
| — | Xilinx Inc | 3,725 | $439K | 0.0% | $54.24 | — | COM | 983919101 |
| PFF | iShares S&P U.S. Preferred Sto | 11,918 | $439K | 0.0% | $39.44 | — | ETF | 464288687 |
| D | Dominion Resources Inc. | 5,425 | $419K | 0.0% | $44.54 | +27.6% | COM | 25746U109 |
| GPC | Genuine Parts Co. | 4,000 | $414K | 0.0% | $72.09 | +18.5% | COM | 372460105 |
| IWB | iShares Tr Index Fd Russell 10 | 2,531 | $412K | 0.0% | $160.84 | — | ETF | 464287622 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $396K | 0.0% | $46.28 | — | ETF | 922042775 |
| ALL | Allstate Corp. | 3,844 | $391K | 0.0% | $46.46 | +79.7% | COM | 020002101 |
| AMP | Ameriprise Financial, Inc. | 2,689 | $390K | 0.0% | $107.77 | +19.1% | COM | 03076C106 |
| IGSB | IShares Short-Term Corp Bond E | 7,190 | $384K | 0.0% | $78.54 | — | ETF | 464288646 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $378K | 0.0% | $17.29 | — | ETF | 486606106 |
| AEP | American Elec Pwr Inc. | 4,202 | $370K | 0.0% | $53.24 | +28.2% | COM | 025537101 |
| CPB | Campbell Soup Co. | 9,113 | $365K | 0.0% | $31.28 | +1.0% | COM | 134429109 |
| PII | Polaris Industries Inc. | 3,870 | $353K | 0.0% | $86.07 | +5.8% | COM | 731068102 |
| — | PIMCO High Income Fund | 44,500 | $352K | 0.0% | $8.91 | — | ETF | 722014107 |
| LW | Lamb Weston Holdings, Inc | 5,549 | $352K | 0.0% | $37.31 | +59.6% | COM | 513272104 |
| XLU | Select Sector SPDR Utilities | 5,900 | $352K | 0.0% | $39.04 | — | ETF | 81369Y886 |
| ROK | Rockwell Automation, Inc. | 2,125 | $348K | 0.0% | $70.30 | +113.2% | COM | 773903109 |
| SNY | Sanofi-Aventis ADR | 8,000 | $346K | 0.0% | $42.97 | — | COM | 80105N105 |
| DTE | DTE Energy Company | 2,700 | $345K | 0.0% | $46.85 | +83.1% | COM | 233331107 |
| ES | Eversource Energy | 4,555 | $345K | 0.0% | $53.98 | +7.1% | COM | 30040W108 |
| AJG | Arthur J. Gallagher & Co. | 3,900 | $342K | 0.0% | $43.98 | +74.6% | COM | 363576109 |
| DVY | iShares DJ Select Dividend Ind | 3,333 | $332K | 0.0% | $90.72 | — | ETF | 464287168 |
| TROW | T. Rowe Price Group | 3,020 | $331K | 0.0% | $47.69 | +68.7% | COM | 74144T108 |
| REZI | Resideo Technologies, Inc. | 14,678 | $322K | 0.0% | $22.16 | -4.6% | COM | 76118Y104 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $322K | 0.0% | $24.21 | — | AA | 06738C778 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,545 | $317K | 0.0% | $115.01 | — | ETF | 464287242 |
| EA | Electronic Arts | 3,125 | $316K | 0.0% | $69.26 | +33.7% | COM | 285512109 |
| — | BlockRock Capital Investment C | 52,400 | $316K | 0.0% | $6.03 | — | COM | 092533108 |
| VYM | Vanguard High Dividend Yield I | 3,592 | $314K | 0.0% | $77.04 | — | ETF | 921946406 |
| OEF | iShares Tr S&P 100 | 2,425 | $314K | 0.0% | $82.89 | — | ETF | 464287101 |
| ICLR | ICON Public Limited Company | 2,000 | $308K | 0.0% | $88.44 | +58.6% | COM | G4705A100 |
| NFLX | Netflix | 835 | $307K | 0.0% | $34.95 | +3.2% | COM | 64110L106 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,660 | $305K | 0.0% | $74.86 | — | ETF | 808524300 |
| — | Micro Focus International PLC | 11,499 | $301K | 0.0% | $25.79 | — | COM | 594837403 |
| DIA | SPDR Dow Jones Industrial Avg | 1,125 | $299K | 0.0% | $147.08 | — | ETF | 78467X109 |
| MAR | Marriott Int'l, Inc. | 2,122 | $298K | 0.0% | $69.39 | +81.9% | COM | 571903202 |
| — | ANSYS, Inc. | 1,450 | $297K | 0.0% | $147.59 | — | COM | 03662Q105 |
| GWW | Grainger Inc., W.W. | 1,098 | $295K | 0.0% | $201.89 | +27.6% | COM | 384802104 |
| — | Monster Beverage Corp. | 4,603 | $294K | 0.0% | $68.84 | — | COM | 611740101 |
| ALLE | Allegion Plc | 2,659 | $294K | 0.0% | $40.59 | +126.4% | COM | G0176J109 |
| AZN | Astrazeneca PLC - Spons ADR | 7,096 | $293K | 0.0% | $37.61 | — | COM | 046353108 |
| — | Life Storage Inc. | 3,050 | $290K | 0.0% | $88.91 | — | COM | 53223X107 |
| MCO | Moody's Corporation | 1,470 | $287K | 0.0% | $56.27 | +218.9% | COM | 615369105 |
| BTI | British American Tobacco PLC A | 8,238 | $287K | 0.0% | $57.66 | — | COM | 110448107 |
| GLW | Corning Inc. | 8,600 | $286K | 0.0% | $17.70 | +50.4% | COM | 219350105 |
| ORI | Old Republic International Cor | 12,781 | $286K | 0.0% | $9.34 | +34.9% | COM | 680223104 |
| — | Raytheon Company | 1,644 | $286K | 0.0% | $130.42 | — | COM | 755111507 |
| — | Anadarko Petroleum Corp | 4,008 | $283K | 0.0% | $70.61 | — | COM | 032511107 |
| — | Roche Dividend Right Cert | 1,000 | $281K | 0.0% | $248.00 | — | COM | 771192895 |
| BIV | Vanguard Int Term Bond ETF | 3,194 | $276K | 0.0% | $86.41 | — | ETF | 921937819 |
| STWD | Starwood Property Trust Inc. R | 12,032 | $273K | 0.0% | $22.36 | — | COM | 85571B105 |
| MA | Mastercard Inc-Cl A | 1,027 | $272K | 0.0% | $72.20 | +234.3% | COM | 57636Q104 |
| VCIT | Vanguard Int Term Corp Bond ET | 3,015 | $271K | 0.0% | $83.43 | — | ETF | 92206C870 |
| DHR | Danaher Corp. | 1,886 | $270K | 0.0% | $87.94 | +30.7% | COM | 235851102 |
| TG | Tredegar Corporation | 16,000 | $266K | 0.0% | $14.18 | -28.1% | COM | 894650100 |
| PSK | SPDR Wells Fargo Preferred Sto | 5,913 | $255K | 0.0% | $42.62 | — | ETF | 78464A292 |
| VO | Vanguard Mid-Cap ETF | 1,508 | $252K | 0.0% | $154.63 | — | ETF | 922908629 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,138 | $251K | 0.0% | $30.38 | — | COM | 771195104 |
| FOXA | Fox Corporation | 6,817 | $250K | 0.0% | $35.38 | -5.1% | COM | 35137L105 |
| ICE | Intercontinental Exchange | 2,900 | $249K | 0.0% | $68.54 | +9.4% | COM | 45866F104 |
| — | L3 TECHNOLOGIES INC COM | 1,006 | $247K | 0.0% | $205.97 | — | COM | 502413107 |
| EXC | Exelon Corp | 5,129 | $246K | 0.0% | $21.66 | +28.9% | COM | 30161N101 |
| — | Blackrock 2001 | 520 | $244K | 0.0% | $430.25 | — | COM | 09247X101 |
| RCL | Royal Caribbean Cruise | 2,000 | $242K | 0.0% | $108.13 | +7.8% | COM | V7780T103 |
| VOO | Vanguard S&P 500 ETF | 900 | $242K | 0.0% | $221.95 | — | ETF | 922908363 |
| IJJ | iShares S&P Midcap 400/Barra | 1,514 | $241K | 0.0% | $159.18 | — | ETF | 464287705 |
| — | iShares Gold Trust | 17,860 | $241K | 0.0% | $11.13 | — | AA | 464285105 |
| — | Amcor PLC | 20,814 | $239K | 0.0% | $8.56 | 0.0% | COM | G0250X107 |
| PHYS | Sprott Physical Gold Trust ETV | 21,000 | $238K | 0.0% | $10.43 | — | AA | 85207H104 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $238K | 0.0% | $69.47 | — | ETF | 464288885 |
| MCY | Mercury General Ins | 3,800 | $238K | 0.0% | $51.10 | +9.2% | COM | 589400100 |
| — | CDK Global Inc. | 4,720 | $233K | 0.0% | $58.90 | — | COM | 12508E101 |
| CVS | CVS Health Corp. | 4,184 | $228K | 0.0% | $57.75 | -24.5% | COM | 126650100 |
| WM | Waste Management Inc. | 1,977 | $228K | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| CB | Chubb LTD | 1,539 | $227K | 0.0% | $98.31 | +31.6% | COM | H1467J104 |
| — | Linde Public Limited Company | 1,114 | $224K | 0.0% | $201.08 | — | COM | 186297610 |
| — | America Movil S.A. de C.V. Ser | 15,010 | $219K | 0.0% | $20.96 | — | COM | 02364W105 |
| IYC | iShares Goldman Sachs Cons Svc | 1,000 | $218K | 0.0% | $204.00 | — | ETF | 464287580 |
| IWD | iShares Tr Russell 1000 Value | 1,640 | $209K | 0.0% | $123.78 | — | ETF | 464287598 |
| IWF | iShares Russell 1000 Growth | 1,330 | $209K | 0.0% | $151.13 | — | ETF | 464287614 |
| — | Torchmark Corp | 2,340 | $209K | 0.0% | $81.89 | — | COM | 891027104 |
| CTAS | Cintas Corp. | 880 | $209K | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| ILMN | Illumina, Inc. | 565 | $208K | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| AEE | Ameren Corp. | 2,750 | $207K | 0.0% | $57.26 | +6.5% | COM | 023608102 |
| — | Arena Pharmaceuticals | 3,521 | $206K | 0.0% | $58.51 | — | COM | 040047607 |
| — | SPDR S&P 600 Small Cap ETF | 3,000 | $203K | 0.0% | $66.67 | — | ETF | 78464A813 |
| — | Nuveen Preferred & Income Secu | 21,381 | $203K | 0.0% | $9.14 | — | ETF | 67072C105 |
| F | Ford Motor Co. | 16,646 | $170K | 0.0% | $7.46 | -4.8% | COM | 345370860 |
| — | Flaherty & Crumrine Preferred | 12,500 | $146K | 0.0% | $11.84 | — | ETF | 33848E106 |
| WT | WisdomTree Investments Inc | 21,806 | $135K | 0.0% | $6.88 | -1.4% | COM | 97717P104 |
| — | Curo Group Holdings Corp | 11,850 | $131K | 0.0% | $11.05 | — | COM | 23131L107 |
| CCIF | Vertical Capital Income Fund | 11,743 | $112K | 0.0% | $9.54 | — | ETF | 92535C104 |
| — | Vereit, Inc REIT | 12,200 | $110K | 0.0% | $9.02 | — | COM | 92339v100 |
| — | Aptevo Therapeutics Inc. | 27,200 | $24,000 | 0.0% | $1.29 | — | COM | 03835L108 |
| SNNAQ | Sienna Biopharmaceuticals, Inc | 15,000 | $13,000 | 0.0% | $1.57 | 0.0% | COM | 82622H108 |
| — | GC International, Inc. | 77,500 | $12,000 | 0.0% | $0.21 | — | COM | 361559107 |
| — | Two Rivers Water & Farming Co. | 12,000 | $7,000 | 0.0% | $0.58 | — | COM | 90207B107 |
| — | Cathay Intl Hld (London Exchan | 19,000 | $1,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |