Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $2.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 295,141 | $86.67M | 4.2% | $293.65 * | $18.86 | +228.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 401,190 | $63.27M | 3.1% | $157.70 * | $27.75 | +401.7% | COM | 594918104 |
| UPS | United Parcel Service | 530,418 | $62.09M | 3.0% | $117.06 * | $61.18 | +51.7% | COM | 911312106 |
| BRK/B | Berkshire Hathaway B | 236,824 | $53.64M | 2.6% | $226.50 * | $110.97 | +95.7% | COM | 084670702 |
| COST | Costco Wholesale Corp. | 176,785 | $51.96M | 2.5% | $293.92 * | $87.36 | +210.8% | COM | 22160K105 |
| ACN | Accenture PLC | 223,632 | $47.09M | 2.3% | $210.57 * | $65.18 | +173.8% | COM | G1151C101 |
| WFC | Wells Fargo & Co. | 814,814 | $43.84M | 2.1% | $53.80 * | $31.15 | +43.5% | COM | 949746101 |
| JNJ | Johnson & Johnson | 295,602 | $43.12M | 2.1% | $145.87 * | $62.39 | +82.9% | COM | 478160104 |
| INTC | Intel Corp. | 626,019 | $37.47M | 1.8% | $59.85 * | $21.84 | +125.5% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 540,780 | $34.71M | 1.7% | $64.19 * | $39.15 | +15.4% | COM | 110122108 |
| LOW | Lowe's Companies | 285,465 | $34.19M | 1.7% | $119.76 * | $32.16 | +218.3% | COM | 548661107 |
| DIS | The Walt Disney Company | 221,520 | $32.04M | 1.5% | $144.63 * | $83.25 | +63.0% | COM | 254687106 |
| XOM | ExxonMobil Corporation | 451,782 | $31.52M | 1.5% | $69.78 * | $54.10 | -3.8% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co. | 225,294 | $31.41M | 1.5% | $139.40 * | $38.54 | +182.0% | COM | 46625H100 |
| CVX | Chevron Corp. | 260,519 | $31.39M | 1.5% | $120.51 * | $71.37 | +25.7% | COM | 166764100 |
| EMR | Emerson Electric Co. | 393,416 | $30M | 1.4% | $76.26 * | $43.58 | +44.1% | COM | 291011104 |
| GOOGL | Alphabet Inc Class A | 21,979 | $29.44M | 1.4% | $1339.37 * | $40.41 | +58.4% | COM | 02079K305 |
| SYK | Stryker Corporation | 134,371 | $28.21M | 1.4% | $209.94 * | $56.92 | +241.2% | COM | 863667101 |
| PYPL | Paypal Hldgs Inc Com | 259,493 | $28.07M | 1.4% | $108.17 * | $36.39 | +185.7% | COM | 70450Y103 |
| PG | Procter & Gamble Co. | 223,308 | $27.89M | 1.3% | $124.90 * | $57.71 | +82.3% | COM | 742718109 |
| BA | Boeing Co. | 79,603 | $25.93M | 1.3% | $325.77 * | $107.25 | +227.3% | COM | 097023105 |
| EW | Edwards Lifesciences Corp. | 105,885 | $24.7M | 1.2% | $233.29 * | $18.13 | +330.6% | COM | 28176E108 |
| ABT | Abbott Labs | 280,513 | $24.36M | 1.2% | $86.86 * | $30.43 | +147.4% | COM | 002824100 |
| HPQ | HP Inc. | 1,175,395 | $24.15M | 1.2% | $20.55 * | $11.77 | +30.1% | COM | 40434L105 |
| NKE | Nike, Inc. | 233,585 | $23.66M | 1.1% | $101.31 * | $45.47 | +91.0% | COM | 654106103 |
| QCOM | Qualcomm, Inc | 263,195 | $23.22M | 1.1% | $88.23 * | $45.24 | +61.1% | COM | 747525103 |
| ORCL | Oracle Systems | 424,984 | $22.52M | 1.1% | $52.98 * | $28.15 | +79.2% | COM | 68389X105 |
| CL | Colgate-Palmolive Co. | 318,458 | $21.92M | 1.1% | $68.84 * | $45.19 | +30.8% | COM | 194162103 |
| — | United Technologies | 144,294 | $21.61M | 1.0% | $149.76 | $102.62 | — | COM | 913017109 |
| ABBV | AbbVie Inc. | 241,802 | $21.41M | 1.0% | $88.54 * | $36.49 | +77.1% | COM | 00287Y109 |
| FAST | Fastenal Co. | 568,528 | $21.01M | 1.0% | $36.95 * | $11.05 | +38.5% | COM | 311900104 |
| MCD | McDonald's Corp. | 105,199 | $20.79M | 1.0% | $197.61 * | $71.78 | +139.5% | COM | 580135101 |
| — | Discovery Inc. | 676,363 | $20.62M | 1.0% | $30.49 | $25.72 | — | COM | 25470F302 |
| CSCO | Cisco Systems, Inc. | 423,396 | $20.31M | 1.0% | $47.96 * | $16.78 | +129.8% | COM | 17275R102 |
| TSCO | Tractor Supply Company | 216,826 | $20.26M | 1.0% | $93.44 * | $10.58 | +63.0% | COM | 892356106 |
| PEP | PepsiCo Inc. | 134,941 | $18.44M | 0.9% | $136.67 * | $56.33 | +100.2% | COM | 713448108 |
| PFE | Pfizer, Inc. | 463,786 | $18.17M | 0.9% | $39.18 * | $17.32 | +54.2% | COM | 717081103 |
| SLB | Schlumberger Ltd | 444,230 | $17.86M | 0.9% | $40.20 * | $52.25 | -41.2% | COM | 806857108 |
| BK | Bank of New York Mellon Corp. | 352,485 | $17.74M | 0.9% | $50.33 * | $22.07 | +80.9% | COM | 064058100 |
| — | Nordstrom Inc. | 432,026 | $17.68M | 0.9% | $40.93 | $38.89 | — | COM | 655664100 |
| A | Agilent Technologies Inc. | 204,523 | $17.45M | 0.8% | $85.31 * | $27.97 | +169.8% | COM | 00846U101 |
| HPE | Hewlett Packard Enterprise Co | 1,088,085 | $17.26M | 0.8% | $15.86 * | $8.15 | +60.9% | COM | 42824C109 |
| SYY | Sysco Corp. | 184,752 | $15.8M | 0.8% | $85.54 * | $25.86 | +164.9% | COM | 871829107 |
| IBM | International Bus Mach | 115,306 | $15.46M | 0.7% | $134.04 * | $115.18 | -13.3% | COM | 459200101 |
| ALB | Albemarle Corp. | 207,027 | $15.12M | 0.7% | $73.04 * | $87.39 | -29.5% | COM | 012653101 |
| AMZN | Amazon Com Inc | 8,092 | $14.95M | 0.7% | $1847.87 * | $27.86 | +217.7% | COM | 023135106 |
| — | Walgreens Boots Alliance Inc. | 244,087 | $14.39M | 0.7% | $58.96 | $67.59 | — | COM | 931427108 |
| INTU | Intuit Inc. | 54,922 | $14.39M | 0.7% | $261.94 * | $65.23 | +285.5% | COM | 461202103 |
| COP | ConocoPhillips | 218,478 | $14.21M | 0.7% | $65.03 * | $40.78 | +15.6% | COM | 20825C104 |
| MDLZ | Mondelez International | 250,044 | $13.77M | 0.7% | $55.08 * | $31.61 | +45.2% | COM | 609207105 |
| AMGN | Amgen, Inc. | 54,767 | $13.2M | 0.6% | $241.08 * | $86.52 | +111.1% | COM | 031162100 |
| HON | Honeywell Int'l Inc. | 74,509 | $13.19M | 0.6% | $177.00 * | $53.50 | +169.0% | COM | 438516106 |
| LMBS | First Trust Low Duration Oppor | 251,537 | $13.03M | 0.6% | $51.80 | $51.60 | — | ETF | 33739Q200 |
| — | Cerner | 164,332 | $12.06M | 0.6% | $73.39 | $56.74 | — | COM | 156782104 |
| VZ | Verizon Comm. | 196,401 | $12.06M | 0.6% | $61.40 * | $28.05 | +52.5% | COM | 92343V104 |
| CTVA | Corteva, Inc. | 407,110 | $12.03M | 0.6% | $29.56 * | $25.22 | -2.8% | COM | 22052L104 |
| UNP | Union Pacific | 65,817 | $11.9M | 0.6% | $180.79 * | $73.15 | +104.2% | COM | 907818108 |
| MMM | 3M Company | 66,940 | $11.81M | 0.6% | $176.43 * | $61.26 | +82.4% | COM | 88579Y101 |
| JCI | Johnson Controls International | 285,606 | $11.63M | 0.6% | $40.71 * | $32.56 | +13.9% | COM | G51502105 |
| GOOG | Alphabet Inc Class C | 8,605 | $11.51M | 0.6% | $1337.01 * | $34.49 | +85.7% | COM | 02079K107 |
| ADP | Automatic Data Proc. | 66,302 | $11.3M | 0.5% | $170.49 * | $45.73 | +217.3% | COM | 053015103 |
| DD | DuPont De Nemours Inc. | 172,799 | $11.09M | 0.5% | $64.20 * | $26.79 | -8.5% | COM | 26614N102 |
| — | Arista Networks Inc. | 53,286 | $10.84M | 0.5% | $203.39 | $208.29 | — | COM | 040413106 |
| WMT | Wal-Mart Stores, Inc. | 90,766 | $10.79M | 0.5% | $118.84 * | $19.30 | +88.5% | COM | 931142103 |
| PM | Philip Morris Intl | 126,343 | $10.75M | 0.5% | $85.09 * | $50.77 | +18.2% | COM | 718172109 |
| TPR | Tapestry Inc. | 389,781 | $10.51M | 0.5% | $26.97 * | $27.63 | -18.6% | COM | 876030107 |
| ENR | Energizer Holdings Inc New | 208,906 | $10.49M | 0.5% | $50.22 * | $34.32 | +6.4% | COM | 29272W109 |
| MCK | McKesson Corp. | 75,227 | $10.4M | 0.5% | $138.31 * | $137.66 | -1.6% | COM | 58155Q103 |
| HD | Home Depot, Inc. | 47,511 | $10.38M | 0.5% | $218.37 * | $61.77 | +215.7% | COM | 437076102 |
| UNH | UnitedHealth Group Inc. | 35,039 | $10.3M | 0.5% | $293.99 * | $188.07 | +25.8% | COM | 91324P102 |
| NVS | Novartis AG ADS | 107,663 | $10.2M | 0.5% | $94.69 | $73.72 | — | COM | 66987V109 |
| KEYS | Keysight Technologies, Inc. | 94,718 | $9.721M | 0.5% | $102.63 | $32.07 | +219.1% | COM | 49338L103 |
| CAT | Caterpillar Inc. | 64,907 | $9.585M | 0.5% | $147.67 * | $69.26 | +77.6% | COM | 149123101 |
| — | General Electric | 849,557 | $9.481M | 0.5% | $11.16 | $21.84 | — | COM | 369604103 |
| AXP | American Express Co. | 69,832 | $8.693M | 0.4% | $124.48 * | $64.19 | +71.6% | COM | 025816109 |
| BP | BP PLC - Spons ADR | 223,535 | $8.436M | 0.4% | $37.74 | $40.99 | — | COM | 055622104 |
| VCSH | Vanguard Short Term Corp Bond | 102,718 | $8.323M | 0.4% | $81.03 | $79.57 | — | ETF | 92206C409 |
| NOC | Northrop Grumman Corp. | 23,863 | $8.208M | 0.4% | $343.96 * | $66.45 | +378.1% | COM | 666807102 |
| MRK | Merck & Co., Inc. New | 89,715 | $8.16M | 0.4% | $90.95 * | $34.13 | +97.9% | COM | 58933Y105 |
| T | AT&T Inc. | 206,459 | $8.068M | 0.4% | $39.08 * | $12.64 | +49.2% | COM | 00206R102 |
| — | Jacobs Engineering Group Inc. | 86,469 | $7.768M | 0.4% | $89.84 | $52.78 | — | COM | 469814107 |
| EBAY | eBay Inc. | 215,064 | $7.766M | 0.4% | $36.11 * | $22.42 | +45.6% | COM | 278642103 |
| — | Laboratory Corp. of America | 45,247 | $7.654M | 0.4% | $169.16 | $125.04 | — | COM | 50540R409 |
| NVO | Novo Nordisk ADR | 130,555 | $7.557M | 0.4% | $57.88 | $60.74 | — | COM | 670100205 |
| ITW | Illinois Tool Works Inc. | 41,640 | $7.48M | 0.4% | $179.63 * | $49.85 | +193.5% | COM | 452308109 |
| TGT | Target Corp | 54,377 | $6.972M | 0.3% | $128.22 * | $46.41 | +115.1% | COM | 87612E106 |
| MO | Altria Group, Inc. | 132,602 | $6.618M | 0.3% | $49.91 * | $19.15 | +50.4% | COM | 02209S103 |
| GILD | Gilead Sciences Inc | 98,799 | $6.42M | 0.3% | $64.98 * | $70.03 | -26.8% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF | 19,342 | $6.225M | 0.3% | $321.84 | $252.66 | — | ETF | 78462F103 |
| LMT | Lockheed Martin Corp. | 15,949 | $6.21M | 0.3% | $389.37 * | $71.65 | +353.4% | COM | 539830109 |
| TXN | Texas Instruments | 48,162 | $6.179M | 0.3% | $128.30 * | $26.57 | +290.5% | COM | 882508104 |
| — | Allergan Inc | 32,262 | $6.168M | 0.3% | $191.18 | $216.10 | — | COM | G0177J108 |
| PSA | Public Storage | 28,510 | $6.071M | 0.3% | $212.94 * | $100.54 | +70.0% | COM | 74460D109 |
| VOD | Vodafone Group PLC New | 304,222 | $5.881M | 0.3% | $19.33 | $18.18 | — | COM | 92857W308 |
| BRK/A | Berkshire Hathaway A | 17 | $5.773M | 0.3% | $339588.24 * | $179161.16 | +81.8% | COM | 084670108 |
| AKAM | Akamai Technologies Inc. | 66,310 | $5.728M | 0.3% | $86.38 | $52.78 | +65.7% | COM | 00971T101 |
| GS | Goldman Sachs Group Inc. | 24,464 | $5.625M | 0.3% | $229.93 * | $136.03 | +37.8% | COM | 38141G104 |
| PH | Parker Hannifin Corp. | 27,017 | $5.561M | 0.3% | $205.83 * | $114.03 | +55.8% | COM | 701094104 |
| EPC | Edgewell Personal Care Co | 179,187 | $5.548M | 0.3% | $30.96 * | $59.08 | -50.2% | COM | 28035Q102 |
| OXY | Occidental Petroleum | 124,783 | $5.142M | 0.2% | $41.21 * | $44.61 | -19.3% | COM | 674599105 |
| GIS | General Mills Inc. | 91,867 | $4.92M | 0.2% | $53.56 * | $42.96 | -0.4% | COM | 370334104 |
| KMX | Carmax, Inc. | 54,126 | $4.745M | 0.2% | $87.67 * | $63.10 | +49.1% | COM | 143130102 |
| KO | Coca-Cola Company | 85,452 | $4.73M | 0.2% | $55.35 * | $28.91 | +54.0% | COM | 191216100 |
| BDX | Becton Dickinson & Co. | 16,378 | $4.454M | 0.2% | $271.95 * | $149.26 | +51.7% | COM | 075887109 |
| — | Stericycle, Inc. | 69,130 | $4.411M | 0.2% | $63.81 | $81.38 | — | COM | 858912108 |
| DXC | DXC Technology Co | 106,965 | $4.021M | 0.2% | $37.59 * | $68.03 | -53.2% | COM | 23355L106 |
| POST | Post Holdings, Inc. | 36,786 | $4.013M | 0.2% | $109.09 * | $53.57 | +27.7% | COM | 737446104 |
| NEU | NewMarket Corp | 8,000 | $3.892M | 0.2% | $486.50 * | $215.14 | +96.5% | COM | 651587107 |
| WY | Weyerhaeuser Co. | 123,847 | $3.74M | 0.2% | $30.20 * | $23.04 | +0.3% | COM | 962166104 |
| CMI | Cummins Inc | 20,510 | $3.67M | 0.2% | $178.94 * | $90.00 | +67.9% | COM | 231021106 |
| OKE | Oneok Inc | 47,823 | $3.619M | 0.2% | $75.67 * | $32.05 | +48.8% | COM | 682680103 |
| GLD | SPDR Gold Trust | 25,246 | $3.608M | 0.2% | $142.91 | $125.92 | — | AA | 78463V107 |
| XLK | Select Sector SPDR Technology | 36,715 | $3.366M | 0.2% | $91.68 | $62.69 | — | ETF | 81369Y803 |
| ESS | Essex Property Trust | 10,548 | $3.173M | 0.2% | $300.82 * | $125.26 | +102.5% | COM | 297178105 |
| IWM | iShares Russell 2000 Index | 17,213 | $2.852M | 0.1% | $165.69 | $113.97 | — | ETF | 464287655 |
| TJX | TJX Companies | 45,786 | $2.796M | 0.1% | $61.07 * | $34.58 | +57.9% | COM | 872540109 |
| BWEL | Boswell J G Co | 4,420 | $2.652M | 0.1% | $600.00 * | $540.11 | 0.0% | COM | 101205102 |
| CLX | Clorox Company | 17,104 | $2.626M | 0.1% | $153.53 * | $60.99 | +104.2% | COM | 189054109 |
| TOTL | SPDR DoubleLine Total Return T | 53,430 | $2.618M | 0.1% | $49.00 | $48.36 | — | ETF | 78467V848 |
| SBUX | Starbucks Corp. | 28,214 | $2.481M | 0.1% | $87.94 * | $44.20 | +68.5% | COM | 855244109 |
| — | Magellan Midstream Partners | 38,104 | $2.396M | 0.1% | $62.88 | $54.81 | — | COM | 559080106 |
| IVV | iShares Core S&P 500 ETF | 7,329 | $2.369M | 0.1% | $323.24 | $252.16 | — | ETF | 464287200 |
| ECL | Ecolab, Inc. | 12,136 | $2.342M | 0.1% | $192.98 * | $80.05 | +121.9% | COM | 278865100 |
| IJR | iShares Core S&P Small-Cap ETF | 27,924 | $2.341M | 0.1% | $83.83 | $72.35 | — | ETF | 464287804 |
| GAP | Gap Inc. Del | 128,293 | $2.268M | 0.1% | $17.68 * | $17.90 | -22.7% | COM | 364760108 |
| PSX | Phillips 66 | 20,108 | $2.24M | 0.1% | $111.40 * | $50.98 | +71.4% | COM | 718546104 |
| CATH | Global X S&P 500 Catholic Valu | 54,750 | $2.158M | 0.1% | $39.42 | $39.42 | — | ETF | 37954Y889 |
| MINT | PIMCO Enhanced Short Maturity | 20,646 | $2.097M | 0.1% | $101.57 | $101.31 | — | ETF | 72201R833 |
| — | VMware, Inc. | 13,435 | $2.039M | 0.1% | $151.77 | $151.77 | — | COM | 928563402 |
| — | Berkshire Hathaway (100=1 Clas | 600 | $2.038M | 0.1% | $3396.67 | $2001.36 | — | COM | 084990175 |
| BEN | Franklin Resources Inc | 76,901 | $1.998M | 0.1% | $25.98 * | $28.02 | -28.5% | COM | 354613101 |
| NEE | NextEra Energy Inc. | 8,194 | $1.984M | 0.1% | $242.13 * | $21.43 | +134.1% | COM | 65339F101 |
| — | Ingersoll-Rand PLC | 14,638 | $1.946M | 0.1% | $132.94 | $55.01 | — | COM | G47791101 |
| — | Apache Corp | 75,966 | $1.944M | 0.1% | $25.59 | $48.78 | — | COM | 037411105 |
| MDT | Medtronic Plc. | 16,431 | $1.864M | 0.1% | $113.44 * | $74.36 | +24.5% | COM | G5960L103 |
| BAC | Bank of America Corp | 52,897 | $1.863M | 0.1% | $35.22 * | $11.78 | +135.9% | COM | 060505104 |
| EPD | Enterprise Products Partners L | 65,843 | $1.854M | 0.1% | $28.16 | $27.34 | — | COM | 293792107 |
| VNQ | Vanguard REIT ETF | 19,911 | $1.848M | 0.1% | $92.81 | $84.76 | — | ETF | 922908553 |
| ED | Consolidated Edison Inc. | 20,005 | $1.81M | 0.1% | $90.48 * | $48.81 | +47.0% | COM | 209115104 |
| META | Facebook Inc | 8,665 | $1.778M | 0.1% | $205.19 * | $126.41 | +52.2% | COM | 30303M102 |
| SSD | Simpson Manufacturing Co | 22,156 | $1.778M | 0.1% | $80.25 * | $33.09 | +123.0% | COM | 829073105 |
| RIG | Transocean Ltd. | 256,939 | $1.768M | 0.1% | $6.88 * | $20.34 | -74.7% | COM | H8817H100 |
| MRSH | Marsh & McLennan Companies | 15,137 | $1.686M | 0.1% | $111.38 * | $32.58 | +191.8% | COM | 571748102 |
| KMB | Kimberly-Clark Corp. | 12,066 | $1.66M | 0.1% | $137.58 * | $74.07 | +46.9% | COM | 494368103 |
| O | Realty Income Corp. | 21,913 | $1.613M | 0.1% | $73.61 * | $25.13 | +118.7% | COM | 756109104 |
| NUE | Nucor Corp. | 28,466 | $1.602M | 0.1% | $56.28 * | $33.48 | +44.0% | COM | 670346105 |
| CASY | Casey's General Stores | 9,765 | $1.553M | 0.1% | $159.04 | $53.46 | +197.5% | COM | 147528103 |
| DOW | Dow Inc. | 27,801 | $1.522M | 0.1% | $54.75 * | $36.16 | +1.5% | COM | 260557103 |
| EXPD | Expeditors Int'l Of Washington | 19,038 | $1.485M | 0.1% | $78.00 * | $41.77 | +66.5% | COM | 302130109 |
| NSC | Norfolk Southern Corp. | 7,486 | $1.453M | 0.1% | $194.10 * | $58.92 | +181.0% | COM | 655844108 |
| — | Western Asset Income Fund | 91,965 | $1.427M | 0.1% | $15.52 | $13.03 | — | ETF | 95766T100 |
| DE | Deere & Co. | 8,090 | $1.402M | 0.1% | $173.30 * | $71.38 | +121.3% | COM | 244199105 |
| PAA | Plains All American Pipeline L | 74,998 | $1.379M | 0.1% | $18.39 | $43.50 | — | COM | 726503105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 21,408 | $1.358M | 0.1% | $63.43 * | $20.05 | +147.4% | COM | 04280A100 |
| VEA | Vanguard MSCI EAFE ETF | 30,747 | $1.355M | 0.1% | $44.07 | $39.65 | — | ETF | 921943858 |
| — | Perspecta Inc. | 49,910 | $1.32M | 0.1% | $26.45 | $20.55 | — | COM | 715347100 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,312 | $1.299M | 0.1% | $205.80 | $176.46 | — | ETF | 464287507 |
| NSRGY | Nestle Sponsored ADR | 11,938 | $1.292M | 0.1% | $108.23 | $74.01 | — | COM | 641069406 |
| QQQ | PowerShares QQQ Trust Ser 1 | 5,883 | $1.251M | 0.1% | $212.65 | $179.67 | — | ETF | 46090E103 |
| EEM | iShares MSCI Emerging Markets | 27,251 | $1.223M | 0.1% | $44.88 | $37.37 | — | ETF | 464287234 |
| BAX | Baxter International Inc | 13,917 | $1.164M | 0.1% | $83.64 * | $30.43 | +141.1% | COM | 071813109 |
| IYW | iShares DJ U.S. Technology Sec | 5,000 | $1.163M | 0.1% | $232.60 | $163.21 | — | ETF | 464287721 |
| AWK | American Wtr Wks Inc. | 9,321 | $1.145M | 0.1% | $122.84 * | $65.40 | +65.1% | COM | 030420103 |
| SO | Southern Company | 17,142 | $1.092M | 0.1% | $63.70 * | $30.99 | +57.8% | COM | 842587107 |
| BABA | Alibaba Group Holding - SP ADR | 5,102 | $1.082M | 0.1% | $212.07 | $182.09 | — | COM | 01609W102 |
| — | Royal Dutch Shell PLC-ADR A | 18,102 | $1.068M | 0.1% | $59.00 | $64.90 | — | COM | 780259206 |
| SRE | Sempra Energy | 7,024 | $1.064M | 0.1% | $151.48 * | $30.42 | +97.1% | COM | 816851109 |
| — | Kellogg Co. | 15,130 | $1.046M | 0.1% | $69.13 * | $39.02 | +24.4% | COM | 487836108 |
| ETN | Eaton Corp. PLC | 10,415 | $987K | 0.0% | $94.77 * | $46.52 | +71.3% | COM | G29183103 |
| WEC | Wec Energy Group Inc | 10,292 | $949K | 0.0% | $92.21 * | $33.96 | +120.4% | COM | 92939U106 |
| NTAP | Netapp, Inc | 15,105 | $940K | 0.0% | $62.23 * | $24.43 | +101.9% | COM | 64110D104 |
| MDY | SPDR S&P MidCap 400 ETF | 2,476 | $929K | 0.0% | $375.20 | $235.47 | — | ETF | 78467Y107 |
| CSX | CSX Corporation | 12,829 | $928K | 0.0% | $72.34 * | $10.99 | +98.2% | COM | 126408103 |
| SWK | Stanley Black and Decker Corp. | 5,490 | $910K | 0.0% | $165.76 * | $128.58 | 0.0% | COM | 854502101 |
| USB | U.S. Bancorp | 15,274 | $906K | 0.0% | $59.32 * | $31.23 | +42.0% | COM | 902973304 |
| V | Visa Inc. | 4,795 | $901K | 0.0% | $187.90 * | $98.45 | +75.3% | COM | 92826C839 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 5,962 | $892K | 0.0% | $149.61 * | $87.74 | +49.6% | COM | 98956P102 |
| VB | Vanguard Small Cap ETF | 5,089 | $843K | 0.0% | $165.65 | $134.41 | — | ETF | 922908751 |
| EFA | iShares MSCI EAFE Index Fund | 12,066 | $838K | 0.0% | $69.45 | $61.94 | — | ETF | 464287465 |
| KHC | Kraft Heinz Co Com | 26,023 | $836K | 0.0% | $32.13 * | $46.80 | -51.6% | COM | 500754106 |
| TTC | Toro Co. | 10,255 | $817K | 0.0% | $79.67 * | $46.80 | +63.6% | COM | 891092108 |
| — | PS Business Parks Inc | 4,854 | $800K | 0.0% | $164.81 | $78.90 | — | COM | 69360J107 |
| CMCSA | Comcast Corp. Class A | 17,372 | $781K | 0.0% | $44.96 * | $26.59 | +42.4% | COM | 20030N101 |
| VGT | Vanguard World Fds Inf Tech ET | 3,125 | $765K | 0.0% | $244.80 | $106.24 | — | ETF | 92204A702 |
| MKC | McCormick & Co | 4,500 | $764K | 0.0% | $169.78 * | $42.68 | +71.7% | COM | 579780206 |
| DUK | Duke Energy Corp. New | 8,237 | $751K | 0.0% | $91.17 * | $46.07 | +55.9% | COM | 26441C204 |
| ITOT | iShares Core S&P Total US Stoc | 10,314 | $750K | 0.0% | $72.72 | $64.38 | — | ETF | 464287150 |
| SCHP | Schwab U.S. TIPS ETF | 13,020 | $737K | 0.0% | $56.61 | $55.05 | — | ETF | 808524870 |
| IGIB | IShares Intermediate-Term Corp | 12,508 | $725K | 0.0% | $57.96 | $57.96 | — | ETF | 464288638 |
| ADBE | Adobe Systems | 2,179 | $719K | 0.0% | $329.97 * | $155.16 | +89.6% | COM | 00724F101 |
| ITB | iShares DJ US Housing | 15,930 | $708K | 0.0% | $44.44 | $23.88 | — | ETF | 464288752 |
| PWR | Quanta Services, Inc. | 17,000 | $692K | 0.0% | $40.71 | $34.29 | +17.3% | COM | 74762E102 |
| IGM | iShares North American Tech | 2,850 | $690K | 0.0% | $242.11 | $72.62 | — | ETF | 464287549 |
| LLY | Lilly Eli & Co. | 5,219 | $686K | 0.0% | $131.44 * | $56.55 | +90.2% | COM | 532457108 |
| SCHW | The Charles Schwab Corporation | 14,277 | $679K | 0.0% | $47.56 * | $43.66 | -7.2% | COM | 808513105 |
| PPG | PPG Industries, Inc. | 5,028 | $671K | 0.0% | $133.45 * | $82.66 | +36.1% | COM | 693506107 |
| MTX | Minerals Technologies Inc. | 11,032 | $636K | 0.0% | $57.65 * | $39.30 | +32.9% | COM | 603158106 |
| PFF | iShares S&P U.S. Preferred Sto | 16,494 | $620K | 0.0% | $37.59 | $38.92 | — | ETF | 464288687 |
| — | Lam Research Corp | 2,110 | $617K | 0.0% | $292.42 | $292.42 | — | COM | 512807108 |
| SPGI | S&P Global Inc | 2,090 | $571K | 0.0% | $273.21 * | $101.82 | +142.4% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc. | 962 | $569K | 0.0% | $591.48 * | $104.79 | +78.7% | COM | 46120E602 |
| BSV | Vanguard Short Term Bond ETF | 7,052 | $568K | 0.0% | $80.54 | $80.14 | — | ETF | 921937827 |
| CME | CME Group Inc. | 2,831 | $568K | 0.0% | $200.64 * | $73.18 | +121.4% | COM | 12572Q105 |
| AVGO | Broadcom Ltd. Ordinary | 1,792 | $566K | 0.0% | $315.85 * | $22.49 | +15.1% | COM | 11135F101 |
| XLV | Health Care Select Sector SPDR | 5,534 | $564K | 0.0% | $101.92 | $83.95 | — | ETF | 81369Y209 |
| TMO | Thermo Electron Corp. | 1,719 | $559K | 0.0% | $325.19 * | $170.20 | +75.3% | COM | 883556102 |
| CAG | Conagra Inc. | 16,266 | $557K | 0.0% | $34.24 * | $28.23 | -20.4% | COM | 205887102 |
| LVS | Las Vegas Sands | 8,025 | $554K | 0.0% | $69.03 * | $45.10 | +28.4% | COM | 517834107 |
| — | Unilever N V | 9,521 | $547K | 0.0% | $57.45 | $41.05 | — | COM | 904784709 |
| PAYX | Paychex Inc | 6,380 | $543K | 0.0% | $85.11 * | $39.71 | +78.0% | COM | 704326107 |
| EIX | Edison International | 7,147 | $539K | 0.0% | $75.42 * | $33.20 | +61.8% | COM | 281020107 |
| BX | Blackstone Group Ord Shs Class | 9,454 | $529K | 0.0% | $55.96 * | $39.22 | +7.3% | COM | 09260D107 |
| VTI | Vanguard Total Stock Market ET | 3,232 | $529K | 0.0% | $163.68 | $108.96 | — | ETF | 922908769 |
| EQR | Equity Residential | 6,450 | $522K | 0.0% | $80.93 * | $31.50 | +112.8% | COM | 29476L107 |
| — | DCP Midstream, LP | 20,597 | $504K | 0.0% | $24.47 | $33.06 | — | COM | 23311P100 |
| ENB | Enbridge Inc. | 12,542 | $499K | 0.0% | $39.79 * | $20.49 | +21.2% | COM | 29250N105 |
| LW | Lamb Weston Holdings, Inc | 5,549 | $477K | 0.0% | $85.96 * | $37.31 | +96.0% | COM | 513272104 |
| SDY | SPDR S&P Dividend ETF | 4,408 | $474K | 0.0% | $107.53 | $69.75 | — | ETF | 78464A763 |
| LNC | Lincoln National Corp. | 7,923 | $468K | 0.0% | $59.07 * | $24.39 | +79.2% | COM | 534187109 |
| IWB | iShares Tr Index Fd Russell 10 | 2,531 | $452K | 0.0% | $178.59 | $160.84 | — | ETF | 464287622 |
| D | Dominion Resources Inc. | 5,425 | $449K | 0.0% | $82.76 * | $44.54 | +40.1% | COM | 25746U109 |
| AMP | Ameriprise Financial, Inc. | 2,689 | $448K | 0.0% | $166.60 * | $109.54 | +27.3% | COM | 03076C106 |
| CPB | Campbell Soup Co. | 9,003 | $445K | 0.0% | $49.43 * | $31.28 | +24.0% | COM | 134429109 |
| — | Meredith Corp. | 13,675 | $444K | 0.0% | $32.47 | $38.25 | — | COM | 589433101 |
| ET | Energy Transfer LP | 34,500 | $443K | 0.0% | $12.84 | $15.36 | — | COM | 29273V100 |
| VWO | Vanguard FTSE Emerging Markets | 9,935 | $442K | 0.0% | $44.49 | $42.67 | — | ETF | 922042858 |
| DVY | iShares DJ Select Dividend Ind | 4,101 | $433K | 0.0% | $105.58 | $92.81 | — | ETF | 464287168 |
| ALL | Allstate Corp. | 3,844 | $432K | 0.0% | $112.38 * | $46.46 | +102.7% | COM | 020002101 |
| GPC | Genuine Parts Co. | 4,000 | $425K | 0.0% | $106.25 * | $72.09 | +19.6% | COM | 372460105 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $418K | 0.0% | $53.76 | $46.28 | — | ETF | 922042775 |
| SNY | Sanofi-Aventis ADR | 8,000 | $402K | 0.0% | $50.25 | $42.97 | — | COM | 80105N105 |
| PII | Polaris Industries Inc. | 3,870 | $394K | 0.0% | $101.81 * | $86.07 | +12.7% | COM | 731068102 |
| IGSB | IShares Short-Term Corp Bond E | 7,190 | $386K | 0.0% | $53.69 | $78.54 | — | ETF | 464288646 |
| BTI | British American Tobacco PLC A | 9,027 | $383K | 0.0% | $42.43 | $55.84 | — | COM | 110448107 |
| XLU | Select Sector SPDR Utilities | 5,900 | $381K | 0.0% | $64.58 | $39.04 | — | ETF | 81369Y886 |
| AEP | American Elec Pwr Inc. | 3,952 | $374K | 0.0% | $94.64 * | $53.24 | +39.5% | COM | 025537101 |
| GWW | Grainger Inc., W.W. | 1,098 | $372K | 0.0% | $338.80 * | $201.89 | +45.8% | COM | 384802104 |
| FMBL | Farmers and Merchants Bank | 47 | $369K | 0.0% | $7851.06 * | $3861.81 | +80.3% | COM | 308243104 |
| TROW | T. Rowe Price Group | 3,020 | $368K | 0.0% | $121.85 * | $47.69 | +91.9% | COM | 74144T108 |
| — | Xilinx Inc | 3,725 | $364K | 0.0% | $97.72 | $54.24 | — | COM | 983919101 |
| ES | Eversource Energy | 4,250 | $362K | 0.0% | $85.18 * | $53.98 | +23.1% | COM | 30040W108 |
| TG | Tredegar Corporation | 16,000 | $358K | 0.0% | $22.38 * | $14.18 | -9.5% | COM | 894650100 |
| — | Raytheon Company | 1,624 | $357K | 0.0% | $219.83 | $130.42 | — | COM | 755111507 |
| VYM | Vanguard High Dividend Yield I | 3,792 | $355K | 0.0% | $93.62 | $77.91 | — | ETF | 921946406 |
| DTE | DTE Energy Company | 2,700 | $351K | 0.0% | $130.00 * | $46.85 | +86.7% | COM | 233331107 |
| OEF | iShares Tr S&P 100 | 2,425 | $349K | 0.0% | $143.92 | $82.89 | — | ETF | 464287101 |
| — | ANSYS, Inc. | 1,350 | $348K | 0.0% | $257.78 | $147.59 | — | COM | 03662Q105 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $344K | 0.0% | $13.93 | $17.29 | — | ETF | 486606106 |
| ALC | Alcon, Inc. | 6,028 | $341K | 0.0% | $56.57 | $57.87 | -2.4% | COM | H01301128 |
| ROK | Rockwell Automation, Inc. | 1,685 | $341K | 0.0% | $202.37 * | $70.30 | +136.7% | COM | 773903109 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,660 | $340K | 0.0% | $92.90 | $74.86 | — | ETF | 808524300 |
| ICLR | ICON Public Limited Company | 1,960 | $338K | 0.0% | $172.45 * | $88.44 | +74.4% | COM | G4705A100 |
| AJG | Arthur J. Gallagher & Co. | 3,550 | $338K | 0.0% | $95.21 * | $43.98 | +93.5% | COM | 363576109 |
| CVS | CVS Health Corp. | 4,531 | $337K | 0.0% | $74.38 * | $57.75 | +0.0% | COM | 126650100 |
| EA | Electronic Arts | 3,125 | $336K | 0.0% | $107.52 * | $69.26 | +39.4% | COM | 285512109 |
| — | PIMCO High Income Fund | 44,500 | $334K | 0.0% | $7.51 | $8.91 | — | ETF | 722014107 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $331K | 0.0% | $22.83 | $24.21 | — | AA | 06738C778 |
| — | Life Storage Inc. | 3,050 | $330K | 0.0% | $108.20 | $88.91 | — | COM | 53223X107 |
| ALLE | Allegion Plc | 2,634 | $328K | 0.0% | $124.53 * | $40.59 | +162.6% | COM | G0176J109 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,545 | $326K | 0.0% | $128.09 | $115.01 | — | ETF | 464287242 |
| — | Roche Dividend Right Cert | 1,000 | $323K | 0.0% | $323.00 | $248.00 | — | COM | 771192895 |
| MAR | Marriott Int'l, Inc. | 2,122 | $321K | 0.0% | $151.27 * | $69.39 | +85.1% | COM | 571903202 |
| DIA | SPDR Dow Jones Industrial Avg | 1,125 | $321K | 0.0% | $285.33 | $147.08 | — | ETF | 78467X109 |
| STWD | Starwood Property Trust Inc. R | 12,032 | $299K | 0.0% | $24.85 | $22.36 | — | COM | 85571B105 |
| DHR | Danaher Corp. | 1,887 | $290K | 0.0% | $153.68 * | $87.94 | +39.8% | COM | 235851102 |
| ORI | Old Republic International Cor | 12,781 | $286K | 0.0% | $22.38 * | $9.34 | +48.2% | COM | 680223104 |
| IWF | iShares Russell 1000 Growth | 1,614 | $284K | 0.0% | $175.96 | $155.50 | — | ETF | 464287614 |
| NVDA | NVIDA Corp. | 1,205 | $284K | 0.0% | $235.68 * | $5.18 | 0.0% | COM | 67066G104 |
| VCIT | Vanguard Int Term Corp Bond ET | 3,096 | $283K | 0.0% | $91.41 | $83.96 | — | ETF | 92206C870 |
| GLW | Corning Inc. | 9,400 | $274K | 0.0% | $29.15 * | $18.46 | +32.4% | COM | 219350105 |
| NFLX | Netflix | 840 | $272K | 0.0% | $323.81 * | $34.95 | -15.2% | COM | 64110L106 |
| WM | Waste Management Inc. | 2,377 | $271K | 0.0% | $114.01 * | $89.55 | +14.0% | COM | 94106L109 |
| — | Monster Beverage Corp. | 4,256 | $270K | 0.0% | $63.44 | $68.84 | — | COM | 611740101 |
| ICE | Intercontinental Exchange | 2,900 | $268K | 0.0% | $92.41 * | $68.54 | +25.1% | COM | 45866F104 |
| RCL | Royal Caribbean Cruise | 2,000 | $267K | 0.0% | $133.50 * | $108.13 | +4.3% | COM | V7780T103 |
| VOO | Vanguard S&P 500 ETF | 900 | $266K | 0.0% | $295.56 | $221.95 | — | ETF | 922908363 |
| — | Blackrock 2001 | 527 | $265K | 0.0% | $502.85 | $431.22 | — | COM | 09247X101 |
| LHX | L3Harris Technologies Inc. | 1,317 | $261K | 0.0% | $198.18 * | $180.55 | -1.6% | COM | 502431109 |
| PSK | SPDR Wells Fargo Preferred Sto | 5,913 | $260K | 0.0% | $43.97 | $42.62 | — | ETF | 78464A292 |
| — | BlockRock Capital Investment C | 52,400 | $260K | 0.0% | $4.96 | $6.03 | — | COM | 092533108 |
| — | iShares Gold Trust | 17,860 | $259K | 0.0% | $14.50 | $11.13 | — | AA | 464285105 |
| IJJ | iShares S&P Midcap 400/Barra | 1,514 | $258K | 0.0% | $170.41 | $159.18 | — | ETF | 464287705 |
| PHYS | Sprott Physical Gold Trust ETV | 21,000 | $256K | 0.0% | $12.19 | $10.43 | — | AA | 85207H104 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $255K | 0.0% | $86.41 | $69.47 | — | ETF | 464288885 |
| FOXA | Fox Corporation | 6,816 | $253K | 0.0% | $37.12 * | $35.38 | -10.7% | COM | 35137L105 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 6,200 | $252K | 0.0% | $40.65 | $30.38 | — | COM | 771195104 |
| TSM | Taiwan Semiconductor Manuf. Co | 4,250 | $247K | 0.0% | $58.12 | $58.12 | — | COM | 874039100 |
| MA | Mastercard Inc-Cl A | 824 | $246K | 0.0% | $298.54 * | $72.20 | +277.6% | COM | 57636Q104 |
| CB | Chubb LTD | 1,558 | $243K | 0.0% | $155.97 * | $98.80 | +40.1% | COM | H1467J104 |
| — | America Movil S.A. de C.V. Ser | 15,010 | $240K | 0.0% | $15.99 | $20.96 | — | COM | 02364W105 |
| RS | Reliance Steel & Aluminum Co. | 2,000 | $240K | 0.0% | $120.00 * | $113.17 | 0.0% | COM | 759509102 |
| CTAS | Cintas Corp. | 880 | $237K | 0.0% | $269.32 * | $51.79 | +19.5% | COM | 172908105 |
| — | Linde Public Limited Company | 1,114 | $237K | 0.0% | $212.75 | $201.08 | — | COM | 186297610 |
| IYC | iShares Goldman Sachs Cons Svc | 1,000 | $228K | 0.0% | $228.00 | $204.00 | — | ETF | 464287580 |
| — | GlaxoSmithKline PLC-ADR | 4,860 | $228K | 0.0% | $46.91 | $42.59 | — | COM | 37733W105 |
| FE | FirstEnergy Corp. | 4,650 | $226K | 0.0% | $48.60 * | $34.83 | +6.4% | COM | 337932107 |
| PNC | PNC Financial Corp. | 1,401 | $224K | 0.0% | $159.89 * | $120.17 | 0.0% | COM | 693475105 |
| IWD | iShares Tr Russell 1000 Value | 1,640 | $224K | 0.0% | $136.59 | $123.78 | — | ETF | 464287598 |
| — | CDK Global Inc. | 3,985 | $218K | 0.0% | $54.71 | $54.71 | — | COM | 12508E101 |
| BIV | Vanguard Int Term Bond ETF | 2,492 | $217K | 0.0% | $87.08 | $86.41 | — | ETF | 921937819 |
| — | SPDR S&P 600 Small Cap ETF | 3,000 | $217K | 0.0% | $72.33 | $66.67 | — | ETF | 78464A813 |
| IYH | iShares Goldman Sachs Health C | 1,000 | $216K | 0.0% | $216.00 | $216.00 | — | ETF | 464287762 |
| VO | Vanguard Mid-Cap ETF | 1,187 | $212K | 0.0% | $178.60 | $178.60 | — | ETF | 922908629 |
| DCO | Ducommun Inc | 4,200 | $212K | 0.0% | $50.48 * | $46.05 | 0.0% | COM | 264147109 |
| AEE | Ameren Corp. | 2,750 | $211K | 0.0% | $76.73 * | $57.26 | +11.1% | COM | 023608102 |
| VIG | Vanguard Dividend Apprec Fd | 1,674 | $209K | 0.0% | $124.85 | $119.47 | — | ETF | 921908844 |
| — | Amcor PLC | 19,135 | $207K | 0.0% | $10.82 * | $8.56 | -9.3% | COM | G0250X107 |
| RSP | PowerShares S&P 500 Equal Wt P | 1,782 | $206K | 0.0% | $115.60 | $115.60 | — | ETF | 46137V357 |
| — | PIMCO Dynamic Credit and Mortg | 8,000 | $202K | 0.0% | $25.25 | $25.25 | — | ETF | 72202D106 |
| — | Nuveen Preferred & Income Secu | 19,166 | $192K | 0.0% | $10.02 | $9.14 | — | ETF | 67072C105 |
| REZI | Resideo Technologies, Inc. | 14,515 | $173K | 0.0% | $11.92 * | $22.16 | -48.6% | COM | 76118Y104 |
| — | Flaherty & Crumrine Preferred | 12,500 | $154K | 0.0% | $12.32 | $11.84 | — | ETF | 33848E106 |
| F | Ford Motor Co. | 14,142 | $132K | 0.0% | $9.33 * | $7.46 | -10.5% | COM | 345370860 |
| TEVA | Teva Pharmaceutical Industries | 13,000 | $127K | 0.0% | $9.77 | $36.25 | — | COM | 881624209 |
| CCIF | Vertical Capital Income Fund | 11,743 | $122K | 0.0% | $10.39 | $9.54 | — | ETF | 92535C104 |
| — | Vereit, Inc REIT | 12,200 | $113K | 0.0% | $9.26 | $9.02 | — | COM | 92339v100 |
| — | Aptevo Therapeutics Inc. | 27,200 | $18,000 | 0.0% | $0.66 | $1.29 | — | COM | 03835L108 |
| — | GC International, Inc. | 77,500 | $8,000 | 0.0% | $0.10 | $0.21 | — | COM | 361559107 |
| — | 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 |