Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 313,360 | $70.18M | 3.6% | $223.97 * | $18.86 | +166.2% | COM | 037833100 |
| UPS | United Parcel Service | 529,035 | $63.39M | 3.3% | $119.82 * | $61.18 | +45.4% | COM | 911312106 |
| MSFT | Microsoft Corp. | 403,833 | $56.15M | 2.9% | $139.03 * | $27.75 | +368.1% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 178,620 | $51.46M | 2.7% | $288.11 * | $87.36 | +193.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway B | 236,438 | $49.18M | 2.6% | $208.02 | $110.97 | +85.7% | COM | 084670702 |
| ACN | Accenture PLC | 224,609 | $43.2M | 2.2% | $192.35 * | $65.18 | +170.8% | COM | G1151C101 |
| WFC | Wells Fargo & Co. | 810,757 | $40.9M | 2.1% | $50.44 * | $31.15 | +27.7% | COM | 949746101 |
| JNJ | Johnson & Johnson | 296,291 | $38.33M | 2.0% | $129.38 * | $62.39 | +76.3% | COM | 478160104 |
| XOM | ExxonMobil Corporation | 462,734 | $32.67M | 1.7% | $70.61 * | $54.10 | -0.6% | COM | 30231G102 |
| LOW | Lowe's Companies | 289,619 | $31.85M | 1.7% | $109.96 * | $32.16 | +192.4% | COM | 548661107 |
| INTC | Intel Corp. | 612,026 | $31.54M | 1.6% | $51.53 * | $21.21 | +102.8% | COM | 458140100 |
| CVX | Chevron Corp. | 259,632 | $30.79M | 1.6% | $118.60 * | $71.37 | +28.3% | COM | 166764100 |
| BA | Boeing Co. | 79,665 | $30.31M | 1.6% | $380.47 * | $107.25 | +228.5% | COM | 097023105 |
| SYK | Stryker Corporation | 136,027 | $29.42M | 1.5% | $216.30 * | $56.92 | +251.7% | COM | 863667101 |
| DIS | The Walt Disney Company | 222,564 | $29M | 1.5% | $130.32 * | $83.25 | +61.3% | COM | 254687106 |
| PG | Procter & Gamble Co. | 226,325 | $28.15M | 1.5% | $124.38 * | $57.71 | +75.0% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co. | 537,720 | $27.27M | 1.4% | $50.71 * | $39.15 | -6.1% | COM | 110122108 |
| PYPL | Paypal Hldgs Inc Com | 261,881 | $27.13M | 1.4% | $103.59 * | $36.39 | +202.0% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Class A | 21,810 | $26.63M | 1.4% | $1221.14 * | $40.41 | +45.4% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 224,873 | $26.46M | 1.4% | $117.69 * | $38.54 | +146.7% | COM | 46625H100 |
| EMR | Emerson Electric Co. | 391,442 | $26.17M | 1.4% | $66.86 * | $43.58 | +24.7% | COM | 291011104 |
| EW | Edwards Lifesciences Corp. | 109,862 | $24.16M | 1.3% | $219.91 * | $18.13 | +287.4% | COM | 28176E108 |
| CL | Colgate-Palmolive Co. | 323,137 | $23.75M | 1.2% | $73.51 * | $45.19 | +38.4% | COM | 194162103 |
| ABT | Abbott Labs | 282,967 | $23.68M | 1.2% | $83.67 * | $30.43 | +150.0% | COM | 002824100 |
| ORCL | Oracle Systems | 427,120 | $23.5M | 1.2% | $55.03 * | $28.15 | +79.0% | COM | 68389X105 |
| HPQ | HP Inc. | 1,232,419 | $23.32M | 1.2% | $18.92 * | $11.77 | +33.7% | COM | 40434L105 |
| MCD | McDonald's Corp. | 105,924 | $22.74M | 1.2% | $214.71 * | $71.78 | +157.4% | COM | 580135101 |
| NKE | Nike, Inc. | 234,685 | $22.04M | 1.1% | $93.92 * | $45.47 | +73.2% | COM | 654106103 |
| QCOM | Qualcomm, Inc | 279,414 | $21.31M | 1.1% | $76.28 * | $45.24 | +43.7% | COM | 747525103 |
| CSCO | Cisco Systems, Inc. | 423,739 | $20.94M | 1.1% | $49.41 * | $16.78 | +155.0% | COM | 17275R102 |
| TSCO | Tractor Supply Company | 218,264 | $19.74M | 1.0% | $90.44 * | $10.58 | +77.2% | COM | 892356106 |
| — | United Technologies | 143,794 | $19.63M | 1.0% | $136.52 | $102.62 | — | COM | 913017109 |
| PEP | PepsiCo Inc. | 135,432 | $18.57M | 1.0% | $137.10 * | $56.33 | +94.1% | COM | 713448108 |
| FAST | Fastenal Co. | 565,995 | $18.49M | 1.0% | $32.67 * | $11.05 | +19.8% | COM | 311900104 |
| HPE | Hewlett Packard Enterprise Co | 1,199,874 | $18.2M | 0.9% | $15.17 * | $8.15 | +42.1% | COM | 42824C109 |
| IBM | International Bus Mach | 123,491 | $17.96M | 0.9% | $145.42 * | $115.18 | -11.0% | COM | 459200101 |
| ABBV | AbbVie Inc. | 230,698 | $17.47M | 0.9% | $75.72 * | $35.14 | +49.7% | COM | 00287Y109 |
| BK | Bank of New York Mellon Corp. | 373,229 | $16.87M | 0.9% | $45.21 * | $22.07 | +67.6% | COM | 064058100 |
| PFE | Pfizer, Inc. | 464,698 | $16.7M | 0.9% | $35.93 * | $17.32 | +56.0% | COM | 717081103 |
| A | Agilent Technologies Inc. | 204,373 | $15.66M | 0.8% | $76.63 * | $27.97 | +146.7% | COM | 00846U101 |
| SLB | Schlumberger Ltd | 443,152 | $15.14M | 0.8% | $34.17 * | $52.25 | -40.8% | COM | 806857108 |
| ALB | Albemarle Corp. | 216,832 | $15.07M | 0.8% | $69.52 * | $87.39 | -28.5% | COM | 012653101 |
| SYY | Sysco Corp. | 188,680 | $14.98M | 0.8% | $79.40 * | $25.86 | +138.8% | COM | 871829107 |
| — | Discovery Inc. | 601,011 | $14.8M | 0.8% | $24.62 | $25.12 | — | COM | 25470F302 |
| INTU | Intuit Inc. | 55,431 | $14.74M | 0.8% | $265.93 | $65.23 | +304.7% | COM | 461202103 |
| — | Nordstrom Inc. | 432,606 | $14.57M | 0.8% | $33.67 | $38.89 | — | COM | 655664100 |
| MDLZ | Mondelez International | 256,688 | $14.2M | 0.7% | $55.32 * | $31.61 | +47.7% | COM | 609207105 |
| AMZN | Amazon Com Inc | 8,079 | $14.02M | 0.7% | $1735.86 * | $27.86 | +232.8% | COM | 023135106 |
| — | Walgreens Boots Alliance Inc. | 246,860 | $13.65M | 0.7% | $55.31 | $67.59 | — | COM | 931427108 |
| JCI | Johnson Controls International | 309,845 | $13.6M | 0.7% | $43.89 * | $32.56 | +13.7% | COM | G51502105 |
| HON | Honeywell Int'l Inc. | 74,359 | $12.58M | 0.7% | $169.21 * | $53.50 | +160.4% | COM | 438516106 |
| VZ | Verizon Comm. | 197,127 | $11.9M | 0.6% | $60.36 * | $28.05 | +44.2% | COM | 92343V104 |
| COP | ConocoPhillips | 208,808 | $11.9M | 0.6% | $56.98 * | $40.49 | +11.9% | COM | 20825C104 |
| DD | DuPont De Nemours Inc. | 158,242 | $11.28M | 0.6% | $71.31 * | $27.00 | -4.0% | COM | 26614N102 |
| TPR | Tapestry Inc. | 428,680 | $11.17M | 0.6% | $26.05 * | $27.63 | -19.0% | COM | 876030107 |
| — | Cerner | 162,572 | $11.08M | 0.6% | $68.17 | $56.56 | — | COM | 156782104 |
| HD | Home Depot, Inc. | 47,623 | $11.05M | 0.6% | $232.01 * | $61.77 | +202.9% | COM | 437076102 |
| MMM | 3M Company | 66,882 | $10.99M | 0.6% | $164.39 * | $61.26 | +80.6% | COM | 88579Y101 |
| UNP | Union Pacific | 67,077 | $10.87M | 0.6% | $161.98 * | $73.15 | +99.3% | COM | 907818108 |
| AMGN | Amgen, Inc. | 55,922 | $10.82M | 0.6% | $193.50 * | $86.52 | +82.6% | COM | 031162100 |
| ADP | Automatic Data Proc. | 66,377 | $10.71M | 0.6% | $161.43 * | $45.73 | +214.8% | COM | 053015103 |
| WMT | Wal-Mart Stores, Inc. | 90,137 | $10.7M | 0.6% | $118.67 * | $19.30 | +78.5% | COM | 931142103 |
| GOOG | Alphabet Inc Class C | 8,715 | $10.62M | 0.6% | $1219.05 * | $34.49 | +70.3% | COM | 02079K107 |
| MCK | McKesson Corp. | 76,173 | $10.41M | 0.5% | $136.66 | $137.66 | -1.5% | COM | 58155Q103 |
| NVS | Novartis AG ADS | 115,402 | $10.03M | 0.5% | $86.90 | $73.72 | — | COM | 66987V109 |
| PM | Philip Morris Intl | 125,164 | $9.504M | 0.5% | $75.93 * | $50.77 | +11.7% | COM | 718172109 |
| KEYS | Keysight Technologies, Inc. | 94,718 | $9.211M | 0.5% | $97.25 * | $32.07 | +188.9% | COM | 49338L103 |
| ENR | Energizer Holdings Inc New | 208,906 | $9.104M | 0.5% | $43.58 * | $34.32 | -8.6% | COM | 29272W109 |
| NOC | Northrop Grumman Corp. | 23,863 | $8.944M | 0.5% | $374.81 * | $66.45 | +379.6% | COM | 666807102 |
| LMBS | First Trust Low Duration Oppor | 169,956 | $8.836M | 0.5% | $51.99 | $51.50 | — | ETF | 33739Q200 |
| EBAY | eBay Inc. | 221,460 | $8.633M | 0.4% | $38.98 * | $22.42 | +60.6% | COM | 278642103 |
| — | Jacobs Engineering Group Inc. | 91,474 | $8.37M | 0.4% | $91.50 | $52.78 | — | COM | 469814107 |
| — | General Electric | 915,077 | $8.181M | 0.4% | $8.94 | $21.84 | — | COM | 369604103 |
| T | AT&T Inc. | 215,823 | $8.167M | 0.4% | $37.84 * | $12.64 | +34.4% | COM | 00206R102 |
| CAT | Caterpillar Inc. | 64,160 | $8.104M | 0.4% | $126.31 * | $68.64 | +61.9% | COM | 149123101 |
| VCSH | Vanguard Short Term Corp Bond | 96,738 | $7.841M | 0.4% | $81.05 | $79.48 | — | ETF | 92206C409 |
| AXP | American Express Co. | 65,439 | $7.74M | 0.4% | $118.28 * | $61.10 | +84.2% | COM | 025816109 |
| MRK | Merck & Co., Inc. New | 90,478 | $7.616M | 0.4% | $84.18 * | $34.13 | +91.8% | COM | 58933Y105 |
| BP | BP PLC - Spons ADR | 199,414 | $7.576M | 0.4% | $37.99 | $41.39 | — | COM | 055622104 |
| — | Laboratory Corp. of America | 44,582 | $7.49M | 0.4% | $168.01 | $124.39 | — | COM | 50540R409 |
| CTVA | Corteva, Inc. | 259,632 | $7.27M | 0.4% | $28.00 * | $25.62 | +4.1% | COM | 22052L104 |
| NVO | Novo Nordisk ADR | 140,348 | $7.256M | 0.4% | $51.70 | $60.74 | — | COM | 670100205 |
| PSA | Public Storage | 28,510 | $6.993M | 0.4% | $245.28 * | $100.54 | +90.8% | COM | 74460D109 |
| GILD | Gilead Sciences Inc | 104,391 | $6.616M | 0.3% | $63.38 * | $70.03 | -27.2% | COM | 375558103 |
| ITW | Illinois Tool Works Inc. | 42,120 | $6.591M | 0.3% | $156.48 * | $49.85 | +161.2% | COM | 452308109 |
| UNH | UnitedHealth Group Inc. | 29,869 | $6.491M | 0.3% | $217.32 | $179.67 | +20.8% | COM | 91324P102 |
| — | Allergan Inc | 37,050 | $6.235M | 0.3% | $168.29 | $216.10 | — | COM | G0177J108 |
| LMT | Lockheed Martin Corp. | 15,976 | $6.232M | 0.3% | $390.09 * | $71.65 | +341.7% | COM | 539830109 |
| TXN | Texas Instruments | 47,702 | $6.165M | 0.3% | $129.24 * | $26.57 | +287.2% | COM | 882508104 |
| VOD | Vodafone Group PLC New | 309,207 | $6.156M | 0.3% | $19.91 | $18.18 | — | COM | 92857W308 |
| EPC | Edgewell Personal Care Co | 189,287 | $6.15M | 0.3% | $32.49 * | $59.08 | -53.9% | COM | 28035Q102 |
| TGT | Target Corp | 56,810 | $6.074M | 0.3% | $106.92 * | $46.41 | +73.2% | COM | 87612E106 |
| AKAM | Akamai Technologies Inc. | 66,310 | $6.059M | 0.3% | $91.37 * | $52.78 | +64.5% | COM | 00971T101 |
| — | Stericycle, Inc. | 108,751 | $5.539M | 0.3% | $50.93 | $81.38 | — | COM | 858912108 |
| MO | Altria Group, Inc. | 132,737 | $5.429M | 0.3% | $40.90 * | $19.15 | +44.1% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway A | 17 | $5.301M | 0.3% | $311823.53 | $179161.16 | +72.7% | COM | 084670108 |
| GS | Goldman Sachs Group Inc. | 24,564 | $5.09M | 0.3% | $207.21 * | $136.03 | +32.0% | COM | 38141G104 |
| GIS | General Mills Inc. | 91,867 | $5.064M | 0.3% | $55.12 * | $42.96 | +1.0% | COM | 370334104 |
| PH | Parker Hannifin Corp. | 27,017 | $4.88M | 0.3% | $180.63 * | $114.03 | +35.9% | COM | 701094104 |
| KMX | Carmax, Inc. | 53,506 | $4.709M | 0.2% | $88.01 * | $62.75 | +36.8% | COM | 143130102 |
| KO | Coca-Cola Company | 85,452 | $4.652M | 0.2% | $54.44 * | $28.91 | +52.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 15,517 | $4.605M | 0.2% | $296.77 | $235.60 | — | ETF | 78462F103 |
| BDX | Becton Dickinson & Co. | 17,323 | $4.382M | 0.2% | $252.96 * | $149.26 | +49.8% | COM | 075887109 |
| POST | Post Holdings, Inc. | 36,786 | $3.893M | 0.2% | $105.83 * | $53.57 | +27.2% | COM | 737446104 |
| OXY | Occidental Petroleum | 86,958 | $3.867M | 0.2% | $44.47 * | $48.36 | -13.7% | COM | 674599105 |
| NEU | NewMarket Corp | 8,000 | $3.777M | 0.2% | $472.13 * | $215.14 | +81.5% | COM | 651587107 |
| OKE | Oneok Inc | 47,823 | $3.524M | 0.2% | $73.69 * | $32.05 | +45.4% | COM | 682680103 |
| ESS | Essex Property Trust | 10,548 | $3.446M | 0.2% | $326.70 * | $125.26 | +99.2% | COM | 297178105 |
| WY | Weyerhaeuser Co. | 123,847 | $3.431M | 0.2% | $27.70 * | $23.04 | -10.9% | COM | 962166104 |
| CMI | Cummins Inc | 20,790 | $3.382M | 0.2% | $162.67 * | $90.00 | +51.2% | COM | 231021106 |
| GLD | SPDR Gold Trust | 23,246 | $3.228M | 0.2% | $138.86 | $124.46 | — | AA | 78463V107 |
| DXC | DXC Technology Co | 107,016 | $3.157M | 0.2% | $29.50 * | $68.03 | -39.2% | COM | 23355L106 |
| XLK | Select Sector SPDR Technology | 36,715 | $2.957M | 0.2% | $80.54 | $62.69 | — | ETF | 81369Y803 |
| TJX | TJX Companies | 50,786 | $2.831M | 0.1% | $55.74 * | $34.58 | +44.9% | COM | 872540109 |
| IWM | iShares Russell 2000 Index | 17,363 | $2.628M | 0.1% | $151.36 | $113.97 | — | ETF | 464287655 |
| CLX | Clorox Company | 17,129 | $2.601M | 0.1% | $151.85 * | $60.99 | +114.5% | COM | 189054109 |
| ECL | Ecolab, Inc. | 12,918 | $2.558M | 0.1% | $198.02 * | $80.05 | +133.8% | COM | 278865100 |
| TOTL | SPDR DoubleLine Total Return T | 51,900 | $2.555M | 0.1% | $49.23 | $48.34 | — | ETF | 78467V848 |
| BEN | Franklin Resources Inc | 88,491 | $2.554M | 0.1% | $28.86 * | $28.02 | -20.3% | COM | 354613101 |
| — | Magellan Midstream Partners | 38,304 | $2.538M | 0.1% | $66.26 | $54.81 | — | COM | 559080106 |
| SBUX | Starbucks Corp. | 28,287 | $2.501M | 0.1% | $88.42 * | $44.20 | +82.5% | COM | 855244109 |
| GAP | Gap Inc. Del | 129,593 | $2.25M | 0.1% | $17.36 * | $17.90 | -20.5% | COM | 364760108 |
| IVV | iShares Core S&P 500 ETF | 7,329 | $2.188M | 0.1% | $298.54 | $252.16 | — | ETF | 464287200 |
| — | Berkshire Hathaway (100=1 Clas | 700 | $2.183M | 0.1% | $3118.57 | $2001.36 | — | COM | 084990175 |
| IJR | iShares Core S&P Small-Cap ETF | 27,681 | $2.155M | 0.1% | $77.85 | $72.35 | — | ETF | 464287804 |
| PSX | Phillips 66 | 20,108 | $2.059M | 0.1% | $102.40 * | $50.98 | +51.6% | COM | 718546104 |
| — | Apache Corp | 79,766 | $2.042M | 0.1% | $25.60 | $48.78 | — | COM | 037411105 |
| MINT | PIMCO Enhanced Short Maturity | 19,962 | $2.031M | 0.1% | $101.74 | $101.30 | — | ETF | 72201R833 |
| — | Ingersoll-Rand PLC | 15,758 | $1.942M | 0.1% | $123.24 | $55.01 | — | COM | G47791101 |
| ED | Consolidated Edison Inc. | 20,430 | $1.93M | 0.1% | $94.47 * | $48.81 | +44.5% | COM | 209115104 |
| DOW | Dow Inc. | 39,938 | $1.903M | 0.1% | $47.65 * | $36.16 | -9.5% | COM | 260557103 |
| NEE | NextEra Energy Inc. | 8,169 | $1.903M | 0.1% | $232.95 * | $21.43 | +115.8% | COM | 65339F101 |
| EPD | Enterprise Products Partners L | 65,843 | $1.882M | 0.1% | $28.58 | $27.34 | — | COM | 293792107 |
| VNQ | Vanguard REIT ETF | 20,016 | $1.867M | 0.1% | $93.28 | $84.76 | — | ETF | 922908553 |
| MDT | Medtronic Plc. | 16,431 | $1.785M | 0.1% | $108.64 * | $74.36 | +17.7% | COM | G5960L103 |
| — | Arista Networks Inc. | 7,336 | $1.753M | 0.1% | $238.96 | $238.96 | — | COM | 040413106 |
| KMB | Kimberly-Clark Corp. | 12,066 | $1.714M | 0.1% | $142.05 * | $74.07 | +48.1% | COM | 494368103 |
| O | Realty Income Corp. | 21,913 | $1.68M | 0.1% | $76.67 * | $25.13 | +104.1% | COM | 756109104 |
| CASY | Casey's General Stores | 10,370 | $1.671M | 0.1% | $161.14 | $53.46 | +195.5% | COM | 147528103 |
| SSD | Simpson Manufacturing Co | 23,506 | $1.631M | 0.1% | $69.39 * | $33.09 | +85.3% | COM | 829073105 |
| MRSH | Marsh & McLennan Companies | 16,162 | $1.617M | 0.1% | $100.05 * | $32.58 | +177.9% | COM | 571748102 |
| PAA | Plains All American Pipeline L | 75,731 | $1.571M | 0.1% | $20.74 | $43.50 | — | COM | 726503105 |
| META | Facebook Inc | 8,649 | $1.54M | 0.1% | $178.06 * | $126.41 | +49.3% | COM | 30303M102 |
| BAC | Bank of America Corp | 52,665 | $1.536M | 0.1% | $29.17 * | $11.78 | +108.5% | COM | 060505104 |
| NUE | Nucor Corp. | 29,444 | $1.499M | 0.1% | $50.91 * | $33.48 | +36.8% | COM | 670346105 |
| — | Western Asset Income Fund | 89,459 | $1.452M | 0.1% | $16.23 | $12.96 | — | ETF | 95766T100 |
| EXPD | Expeditors Int'l Of Washington | 19,038 | $1.414M | 0.1% | $74.27 * | $41.77 | +62.4% | COM | 302130109 |
| DE | Deere & Co. | 8,090 | $1.365M | 0.1% | $168.73 * | $71.38 | +104.5% | COM | 244199105 |
| NSC | Norfolk Southern Corp. | 7,501 | $1.348M | 0.1% | $179.71 * | $58.92 | +174.1% | COM | 655844108 |
| NSRGY | Nestle Sponsored ADR | 12,089 | $1.31M | 0.1% | $108.36 | $74.01 | — | COM | 641069406 |
| — | Perspecta Inc. | 49,934 | $1.304M | 0.1% | $26.11 | $20.55 | — | COM | 715347100 |
| VEA | Vanguard MSCI EAFE ETF | 30,837 | $1.267M | 0.1% | $41.09 | $39.65 | — | ETF | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,312 | $1.22M | 0.1% | $193.28 | $176.46 | — | ETF | 464287507 |
| BAX | Baxter International Inc | 13,917 | $1.217M | 0.1% | $87.45 * | $30.43 | +148.2% | COM | 071813109 |
| AWK | American Wtr Wks Inc. | 9,321 | $1.158M | 0.1% | $124.24 * | $65.40 | +63.6% | COM | 030420103 |
| RIG | Transocean Ltd. | 258,519 | $1.156M | 0.1% | $4.47 * | $20.34 | -73.9% | COM | H8817H100 |
| EEM | iShares MSCI Emerging Markets | 27,251 | $1.114M | 0.1% | $40.88 | $37.37 | — | ETF | 464287234 |
| QQQ | PowerShares QQQ Trust Ser 1 | 5,883 | $1.111M | 0.1% | $188.85 | $179.67 | — | ETF | 46090E103 |
| — | Royal Dutch Shell PLC-ADR A | 18,102 | $1.065M | 0.1% | $58.83 | $64.90 | — | COM | 780259206 |
| SRE | Sempra Energy | 7,024 | $1.037M | 0.1% | $147.64 * | $30.42 | +86.9% | COM | 816851109 |
| IYW | iShares DJ U.S. Technology Sec | 5,050 | $1.031M | 0.1% | $204.16 | $163.21 | — | ETF | 464287721 |
| WEC | Wec Energy Group Inc | 10,576 | $1.006M | 0.1% | $95.12 * | $33.96 | +116.4% | COM | 92939U106 |
| USB | U.S. Bancorp | 17,674 | $978K | 0.1% | $55.34 * | $31.23 | +31.7% | COM | 902973304 |
| — | Kellogg Co. | 15,130 | $974K | 0.1% | $64.38 * | $39.02 | +16.2% | COM | 487836108 |
| NTAP | Netapp, Inc | 18,150 | $953K | 0.0% | $52.51 * | $24.43 | +84.0% | COM | 64110D104 |
| SO | Southern Company | 14,991 | $926K | 0.0% | $61.77 * | $28.42 | +59.3% | COM | 842587107 |
| CSX | CSX Corporation | 12,829 | $889K | 0.0% | $69.30 * | $10.99 | +94.4% | COM | 126408103 |
| — | PS Business Parks Inc | 4,854 | $883K | 0.0% | $181.91 | $78.90 | — | COM | 69360J107 |
| ETN | Eaton Corp. PLC | 10,515 | $874K | 0.0% | $83.12 * | $46.52 | +55.0% | COM | G29183103 |
| MDY | SPDR S&P MidCap 400 ETF | 2,476 | $873K | 0.0% | $352.58 | $235.47 | — | ETF | 78467Y107 |
| BABA | Alibaba Group Holding - SP ADR | 5,105 | $854K | 0.0% | $167.29 | $182.09 | — | COM | 01609W102 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 6,172 | $847K | 0.0% | $137.23 * | $87.74 | +39.8% | COM | 98956P102 |
| V | Visa Inc. | 4,786 | $823K | 0.0% | $171.96 | $98.45 | +73.0% | COM | 92826C839 |
| VB | Vanguard Small Cap ETF | 5,269 | $811K | 0.0% | $153.92 | $134.41 | — | ETF | 922908751 |
| EFA | iShares MSCI EAFE Index Fund | 12,066 | $787K | 0.0% | $65.22 | $61.94 | — | ETF | 464287465 |
| CMCSA | Comcast Corp. Class A | 17,202 | $775K | 0.0% | $45.05 * | $26.59 | +41.0% | COM | 20030N101 |
| KHC | Kraft Heinz Co Com | 27,276 | $762K | 0.0% | $27.94 * | $46.80 | -54.8% | COM | 500754106 |
| TTC | Toro Co. | 10,255 | $752K | 0.0% | $73.33 * | $46.80 | +52.7% | COM | 891092108 |
| SCHP | Schwab U.S. TIPS ETF | 13,020 | $739K | 0.0% | $56.76 | $55.05 | — | ETF | 808524870 |
| ALC | Alcon, Inc. | 12,583 | $733K | 0.0% | $58.25 | $57.87 | +2.2% | COM | H01301128 |
| DUK | Duke Energy Corp. New | 7,522 | $721K | 0.0% | $95.85 * | $43.62 | +61.7% | COM | 26441C204 |
| MKC | McCormick & Co | 4,500 | $703K | 0.0% | $156.22 * | $42.68 | +66.1% | COM | 579780206 |
| ITOT | iShares Core S&P Total US Stoc | 10,314 | $692K | 0.0% | $67.09 | $64.38 | — | ETF | 464287150 |
| ITB | iShares DJ US Housing | 15,930 | $690K | 0.0% | $43.31 | $23.88 | — | ETF | 464288752 |
| VGT | Vanguard World Fds Inf Tech ET | 3,125 | $674K | 0.0% | $215.68 | $106.24 | — | ETF | 92204A702 |
| PWR | Quanta Services, Inc. | 17,000 | $643K | 0.0% | $37.82 * | $34.29 | +3.7% | COM | 74762E102 |
| CAG | Conagra Inc. | 20,266 | $622K | 0.0% | $30.69 * | $28.23 | -21.5% | COM | 205887102 |
| IGM | iShares North American Tech | 2,850 | $619K | 0.0% | $217.19 | $72.62 | — | ETF | 464287549 |
| PPG | PPG Industries, Inc. | 5,077 | $602K | 0.0% | $118.57 * | $82.66 | +23.2% | COM | 693506107 |
| ADBE | Adobe Systems | 2,179 | $602K | 0.0% | $276.27 * | $155.16 | +88.2% | COM | 00724F101 |
| CME | CME Group Inc. | 2,831 | $598K | 0.0% | $211.23 * | $73.18 | +124.6% | COM | 12572Q105 |
| SCHW | The Charles Schwab Corporation | 14,277 | $597K | 0.0% | $41.82 * | $43.66 | -15.5% | COM | 808513105 |
| MTX | Minerals Technologies Inc. | 11,032 | $586K | 0.0% | $53.12 * | $39.30 | +26.6% | COM | 603158106 |
| LLY | Lilly Eli & Co. | 5,219 | $584K | 0.0% | $111.90 * | $56.55 | +81.6% | COM | 532457108 |
| BSV | Vanguard Short Term Bond ETF | 7,116 | $575K | 0.0% | $80.80 | $80.14 | — | ETF | 921937827 |
| — | Unilever N V | 9,521 | $572K | 0.0% | $60.08 | $41.05 | — | COM | 904784709 |
| EQR | Equity Residential | 6,450 | $556K | 0.0% | $86.20 * | $31.50 | +103.2% | COM | 29476L107 |
| PAYX | Paychex Inc | 6,580 | $545K | 0.0% | $82.83 * | $39.71 | +74.1% | COM | 704326107 |
| — | DCP Midstream, LP | 20,597 | $540K | 0.0% | $26.22 | $33.06 | — | COM | 23311P100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 19,108 | $538K | 0.0% | $28.16 * | $16.50 | +79.4% | COM | 04280A100 |
| EIX | Edison International | 6,975 | $526K | 0.0% | $75.41 * | $32.70 | +65.7% | COM | 281020107 |
| SPGI | S&P Global Inc | 2,120 | $519K | 0.0% | $244.81 * | $101.82 | +132.7% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc. | 961 | $519K | 0.0% | $540.06 * | $104.79 | +65.1% | COM | 46120E602 |
| — | Meredith Corp. | 13,675 | $501K | 0.0% | $36.64 | $38.25 | — | COM | 589433101 |
| TMO | Thermo Electron Corp. | 1,719 | $501K | 0.0% | $291.45 * | $170.20 | +65.5% | COM | 883556102 |
| XLV | Health Care Select Sector SPDR | 5,534 | $499K | 0.0% | $90.17 | $83.95 | — | ETF | 81369Y209 |
| AVGO | Broadcom Ltd. Ordinary | 1,792 | $495K | 0.0% | $276.23 * | $22.49 | +6.8% | COM | 11135F101 |
| VTI | Vanguard Total Stock Market ET | 3,232 | $488K | 0.0% | $150.99 | $108.96 | — | ETF | 922908769 |
| PFF | iShares S&P U.S. Preferred Sto | 12,918 | $485K | 0.0% | $37.54 | $39.29 | — | ETF | 464288687 |
| LNC | Lincoln National Corp. | 7,943 | $479K | 0.0% | $60.30 * | $24.39 | +80.8% | COM | 534187109 |
| LVS | Las Vegas Sands | 8,237 | $476K | 0.0% | $57.79 * | $45.10 | +18.3% | COM | 517834107 |
| — | Oaktree Capital Group LLC - Ac | 9,200 | $474K | 0.0% | $51.52 | $39.57 | — | COM | 674001201 |
| BX | Blackstone Group Ord Shs Class | 9,454 | $462K | 0.0% | $48.87 * | $39.22 | 0.0% | COM | 09260D107 |
| ET | Energy Transfer LP | 35,203 | $460K | 0.0% | $13.07 | $15.36 | — | COM | 29273V100 |
| SDY | SPDR S&P Dividend ETF | 4,448 | $456K | 0.0% | $102.52 | $69.75 | — | ETF | 78464A763 |
| D | Dominion Resources Inc. | 5,425 | $440K | 0.0% | $81.11 * | $44.54 | +31.1% | COM | 25746U109 |
| ENB | Enbridge Inc. | 12,346 | $433K | 0.0% | $35.07 * | $20.42 | +10.9% | COM | 29250N105 |
| FLEX | Flex Ltd. | 40,600 | $425K | 0.0% | $10.47 * | $9.02 | -14.8% | COM | Y2573F102 |
| CPB | Campbell Soup Co. | 9,003 | $422K | 0.0% | $46.87 * | $31.28 | +12.0% | COM | 134429109 |
| DVY | iShares DJ Select Dividend Ind | 4,101 | $418K | 0.0% | $101.93 | $92.81 | — | ETF | 464287168 |
| ALL | Allstate Corp. | 3,844 | $418K | 0.0% | $108.74 * | $46.46 | +92.9% | COM | 020002101 |
| IWB | iShares Tr Index Fd Russell 10 | 2,531 | $416K | 0.0% | $164.36 | $160.84 | — | ETF | 464287622 |
| FMBL | Farmers and Merchants Bank | 51 | $405K | 0.0% | $7941.18 * | $3861.81 | +83.7% | COM | 308243104 |
| LW | Lamb Weston Holdings, Inc | 5,549 | $404K | 0.0% | $72.81 * | $37.31 | +66.4% | COM | 513272104 |
| VWO | Vanguard FTSE Emerging Markets | 9,935 | $400K | 0.0% | $40.26 | $42.67 | — | ETF | 922042858 |
| GPC | Genuine Parts Co. | 4,000 | $398K | 0.0% | $99.50 * | $72.09 | +10.7% | COM | 372460105 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $388K | 0.0% | $49.90 | $46.28 | — | ETF | 922042775 |
| IGSB | IShares Short-Term Corp Bond E | 7,190 | $386K | 0.0% | $53.69 | $78.54 | — | ETF | 464288646 |
| XLU | Select Sector SPDR Utilities | 5,900 | $382K | 0.0% | $64.75 | $39.04 | — | ETF | 81369Y886 |
| AMP | Ameriprise Financial, Inc. | 2,539 | $373K | 0.0% | $146.91 * | $107.77 | +16.2% | COM | 03076C106 |
| SNY | Sanofi-Aventis ADR | 8,000 | $371K | 0.0% | $46.38 | $42.97 | — | COM | 80105N105 |
| AEP | American Elec Pwr Inc. | 3,952 | $370K | 0.0% | $93.62 * | $53.24 | +36.1% | COM | 025537101 |
| ES | Eversource Energy | 4,250 | $363K | 0.0% | $85.41 * | $53.98 | +17.0% | COM | 30040W108 |
| DTE | DTE Energy Company | 2,700 | $359K | 0.0% | $132.96 * | $46.85 | +89.9% | COM | 233331107 |
| — | Xilinx Inc | 3,725 | $357K | 0.0% | $95.84 | $54.24 | — | COM | 983919101 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $357K | 0.0% | $14.45 | $17.29 | — | ETF | 486606106 |
| ROK | Rockwell Automation, Inc. | 2,100 | $346K | 0.0% | $164.76 * | $70.30 | +100.6% | COM | 773903109 |
| TROW | T. Rowe Price Group | 3,020 | $345K | 0.0% | $114.24 * | $47.69 | +79.8% | COM | 74144T108 |
| — | PIMCO High Income Fund | 44,500 | $344K | 0.0% | $7.73 | $8.91 | — | ETF | 722014107 |
| PII | Polaris Industries Inc. | 3,870 | $341K | 0.0% | $88.11 | $86.07 | +0.8% | COM | 731068102 |
| BTI | British American Tobacco PLC A | 9,027 | $333K | 0.0% | $36.89 | $55.84 | — | COM | 110448107 |
| GWW | Grainger Inc., W.W. | 1,098 | $326K | 0.0% | $296.90 * | $201.89 | +27.1% | COM | 384802104 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,545 | $324K | 0.0% | $127.31 | $115.01 | — | ETF | 464287242 |
| — | Life Storage Inc. | 3,050 | $322K | 0.0% | $105.57 | $88.91 | — | COM | 53223X107 |
| — | ANSYS, Inc. | 1,450 | $321K | 0.0% | $221.38 | $147.59 | — | COM | 03662Q105 |
| VYM | Vanguard High Dividend Yield I | 3,592 | $319K | 0.0% | $88.81 | $77.04 | — | ETF | 921946406 |
| — | Raytheon Company | 1,624 | $319K | 0.0% | $196.43 | $130.42 | — | COM | 755111507 |
| OEF | iShares Tr S&P 100 | 2,425 | $319K | 0.0% | $131.55 | $82.89 | — | ETF | 464287101 |
| AJG | Arthur J. Gallagher & Co. | 3,550 | $318K | 0.0% | $89.58 * | $43.98 | +89.0% | COM | 363576109 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $316K | 0.0% | $21.79 | $24.21 | — | AA | 06738C778 |
| TG | Tredegar Corporation | 16,000 | $312K | 0.0% | $19.50 * | $14.18 | -24.8% | COM | 894650100 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,660 | $307K | 0.0% | $83.88 | $74.86 | — | ETF | 808524300 |
| EA | Electronic Arts | 3,125 | $306K | 0.0% | $97.92 * | $69.26 | +31.9% | COM | 285512109 |
| DIA | SPDR Dow Jones Industrial Avg | 1,125 | $303K | 0.0% | $269.33 | $147.08 | — | ETF | 78467X109 |
| MCO | Moody's Corporation | 1,470 | $301K | 0.0% | $204.76 * | $56.27 | +253.1% | COM | 615369105 |
| ORI | Old Republic International Cor | 12,781 | $301K | 0.0% | $23.55 * | $9.34 | +42.8% | COM | 680223104 |
| ICLR | ICON Public Limited Company | 2,000 | $295K | 0.0% | $147.50 * | $88.44 | +73.6% | COM | G4705A100 |
| VCIT | Vanguard Int Term Corp Bond ET | 3,231 | $295K | 0.0% | $91.30 | $83.96 | — | ETF | 92206C870 |
| — | Roche Dividend Right Cert | 1,000 | $291K | 0.0% | $291.00 | $248.00 | — | COM | 771192895 |
| STWD | Starwood Property Trust Inc. R | 12,032 | $291K | 0.0% | $24.19 | $22.36 | — | COM | 85571B105 |
| MA | Mastercard Inc-Cl A | 1,028 | $279K | 0.0% | $271.40 | $72.20 | +268.6% | COM | 57636Q104 |
| ALLE | Allegion Plc | 2,659 | $276K | 0.0% | $103.80 * | $40.59 | +131.5% | COM | G0176J109 |
| GLW | Corning Inc. | 9,600 | $274K | 0.0% | $28.54 * | $18.46 | +35.3% | COM | 219350105 |
| DHR | Danaher Corp. | 1,887 | $273K | 0.0% | $144.67 * | $87.94 | +38.4% | COM | 235851102 |
| LHX | Harris Technologies Inc. | 1,309 | $273K | 0.0% | $208.56 * | $180.55 | 0.0% | COM | 502431109 |
| ICE | Intercontinental Exchange | 2,900 | $268K | 0.0% | $92.41 * | $68.54 | +22.7% | COM | 45866F104 |
| — | Monster Beverage Corp. | 4,603 | $267K | 0.0% | $58.01 | $68.84 | — | COM | 611740101 |
| MAR | Marriott Int'l, Inc. | 2,122 | $264K | 0.0% | $124.41 | $69.39 | +82.6% | COM | 571903202 |
| — | BlockRock Capital Investment C | 52,400 | $263K | 0.0% | $5.02 | $6.03 | — | COM | 092533108 |
| PSK | SPDR Wells Fargo Preferred Sto | 5,913 | $261K | 0.0% | $44.14 | $42.62 | — | ETF | 78464A292 |
| — | iShares Gold Trust | 17,860 | $252K | 0.0% | $14.11 | $11.13 | — | AA | 464285105 |
| PHYS | Sprott Physical Gold Trust ETV | 21,000 | $248K | 0.0% | $11.81 | $10.43 | — | AA | 85207H104 |
| CB | Chubb LTD | 1,539 | $248K | 0.0% | $161.14 * | $98.31 | +41.7% | COM | H1467J104 |
| VOO | Vanguard S&P 500 ETF | 900 | $245K | 0.0% | $272.22 | $221.95 | — | ETF | 922908363 |
| IJJ | iShares S&P Midcap 400/Barra | 1,514 | $242K | 0.0% | $159.84 | $159.18 | — | ETF | 464287705 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $238K | 0.0% | $80.65 | $69.47 | — | ETF | 464288885 |
| CTAS | Cintas Corp. | 880 | $236K | 0.0% | $268.18 * | $51.79 | +15.7% | COM | 172908105 |
| — | Blackrock 2001 | 520 | $232K | 0.0% | $446.15 | $430.25 | — | COM | 09247X101 |
| WM | Waste Management Inc. | 1,977 | $227K | 0.0% | $114.82 * | $87.01 | +20.8% | COM | 94106L109 |
| — | Celgene Corp | 2,280 | $226K | 0.0% | $99.12 | $99.12 | — | COM | 151020104 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 6,200 | $226K | 0.0% | $36.45 | $30.38 | — | COM | 771195104 |
| CVS | CVS Health Corp. | 3,584 | $226K | 0.0% | $63.06 * | $57.75 | -16.2% | COM | 126650100 |
| FE | FirstEnergy Corp. | 4,650 | $224K | 0.0% | $48.17 * | $34.83 | 0.0% | COM | 337932107 |
| GL | Globe Life Inc. | 2,340 | $224K | 0.0% | $95.73 * | $86.06 | 0.0% | COM | 37959E102 |
| NFLX | Netflix | 835 | $223K | 0.0% | $267.07 * | $34.95 | -10.5% | COM | 64110L106 |
| — | America Movil S.A. de C.V. Ser | 15,010 | $223K | 0.0% | $14.86 | $20.96 | — | COM | 02364W105 |
| AEE | Ameren Corp. | 2,750 | $220K | 0.0% | $80.00 * | $57.26 | +11.6% | COM | 023608102 |
| BIV | Vanguard Int Term Bond ETF | 2,492 | $219K | 0.0% | $87.88 | $86.41 | — | ETF | 921937819 |
| IYC | iShares Goldman Sachs Cons Svc | 1,000 | $217K | 0.0% | $217.00 | $204.00 | — | ETF | 464287580 |
| RCL | Royal Caribbean Cruise | 2,000 | $217K | 0.0% | $108.50 * | $108.13 | -2.1% | COM | V7780T103 |
| — | Linde Public Limited Company | 1,114 | $216K | 0.0% | $193.90 | $201.08 | — | COM | 186297610 |
| FOXA | Fox Corporation | 6,816 | $215K | 0.0% | $31.54 | $35.38 | -10.2% | COM | 35137L105 |
| IWF | iShares Russell 1000 Growth | 1,330 | $212K | 0.0% | $159.40 | $151.13 | — | ETF | 464287614 |
| IWD | iShares Tr Russell 1000 Value | 1,640 | $210K | 0.0% | $128.05 | $123.78 | — | ETF | 464287598 |
| REZI | Resideo Technologies, Inc. | 14,595 | $209K | 0.0% | $14.32 * | $22.16 | -24.3% | COM | 76118Y104 |
| — | GlaxoSmithKline PLC-ADR | 4,860 | $207K | 0.0% | $42.59 | $42.59 | — | COM | 37733W105 |
| EXC | Exelon Corp | 4,234 | $205K | 0.0% | $48.42 * | $21.66 | +23.6% | COM | 30161N101 |
| — | SPDR S&P 600 Small Cap ETF | 3,000 | $202K | 0.0% | $67.33 | $66.67 | — | ETF | 78464A813 |
| MCY | Mercury General Ins | 3,600 | $201K | 0.0% | $55.83 * | $51.10 | +12.0% | COM | 589400100 |
| VIG | Vanguard Dividend Apprec Fd | 1,674 | $200K | 0.0% | $119.47 | $119.47 | — | ETF | 921908844 |
| — | Nuveen Preferred & Income Secu | 19,166 | $189K | 0.0% | $9.86 | $9.14 | — | ETF | 67072C105 |
| — | Amcor PLC | 19,135 | $187K | 0.0% | $9.77 * | $8.56 | -7.9% | COM | G0250X107 |
| — | Flaherty & Crumrine Preferred | 12,500 | $153K | 0.0% | $12.24 | $11.84 | — | ETF | 33848E106 |
| — | Highland Income Fund ETF | 10,966 | $146K | 0.0% | $13.31 | $13.31 | — | ETF | 43010E404 |
| F | Ford Motor Co. | 14,142 | $130K | 0.0% | $9.19 * | $7.46 | -6.9% | COM | 345370860 |
| CCIF | Vertical Capital Income Fund | 11,743 | $125K | 0.0% | $10.64 | $9.54 | — | ETF | 92535C104 |
| — | Vereit, Inc REIT | 12,200 | $119K | 0.0% | $9.75 | $9.02 | — | COM | 92339v100 |
| WT | WisdomTree Investments Inc | 21,806 | $114K | 0.0% | $5.23 * | $6.88 | -17.9% | COM | 97717P104 |
| TEVA | Teva Pharmaceutical Industries | 14,820 | $102K | 0.0% | $6.88 | $36.25 | — | COM | 881624209 |
| — | Aptevo Therapeutics Inc. | 27,200 | $16,000 | 0.0% | $0.59 | $1.29 | — | COM | 03835L108 |
| — | GC International, Inc. | 77,500 | $9,000 | 0.0% | $0.12 | $0.21 | — | COM | 361559107 |
| — | Two Rivers Water & Farming Co. | 12,000 | $2,000 | 0.0% | $0.17 | $0.58 | — | COM | 90207B107 |
| — | Cathay Intl Hld (London Exchan | 19,000 | $1,000 | 0.0% | $0.05 | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | $0.00 | — | — | COM | 743164105 |