Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $1.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 280,128 | $71.23M | 4.3% | $254.29 * | $18.86 | +276.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 395,760 | $62.41M | 3.8% | $157.71 | $27.75 | +463.4% | COM | 594918104 |
| UPS | United Parcel Service | 588,457 | $54.97M | 3.3% | $93.42 * | $63.22 | +29.5% | COM | 911312106 |
| COST | Costco Wholesale Corp. | 169,597 | $48.36M | 2.9% | $285.13 * | $87.36 | +218.0% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway B | 237,988 | $43.51M | 2.6% | $182.83 * | $110.97 | +91.5% | COM | 084670702 |
| JNJ | Johnson & Johnson | 292,955 | $38.41M | 2.3% | $131.13 * | $62.39 | +92.6% | COM | 478160104 |
| ACN | Accenture PLC | 226,111 | $36.91M | 2.2% | $163.26 * | $66.40 | +166.6% | COM | G1151C101 |
| INTC | Intel Corp. | 629,020 | $34.04M | 2.1% | $54.12 * | $21.84 | +139.6% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 539,125 | $30.05M | 1.8% | $55.74 * | $39.15 | +24.1% | COM | 110122108 |
| GOOGL | Alphabet Inc Class A | 22,875 | $26.58M | 1.6% | $1161.97 * | $41.46 | +62.2% | COM | 02079K305 |
| PYPL | Paypal Hldgs Inc Com | 258,753 | $24.77M | 1.5% | $95.74 * | $36.39 | +202.7% | COM | 70450Y103 |
| LOW | Lowe's Companies | 283,632 | $24.41M | 1.5% | $86.05 * | $32.16 | +205.6% | COM | 548661107 |
| WFC | Wells Fargo & Co. | 825,714 | $23.7M | 1.4% | $28.70 * | $31.22 | +17.3% | COM | 949746101 |
| PG | Procter & Gamble Co. | 213,463 | $23.48M | 1.4% | $110.00 * | $57.71 | +79.9% | COM | 742718109 |
| DIS | The Walt Disney Company | 232,965 | $22.5M | 1.4% | $96.60 * | $85.23 | +44.9% | COM | 254687106 |
| SYK | Stryker Corporation | 135,024 | $22.48M | 1.4% | $166.49 * | $56.92 | +222.1% | COM | 863667101 |
| ABT | Abbott Labs | 277,136 | $21.87M | 1.3% | $78.91 * | $30.43 | +147.5% | COM | 002824100 |
| JPM | JPMorgan Chase & Co. | 236,438 | $21.29M | 1.3% | $90.03 * | $41.60 | +149.1% | COM | 46625H100 |
| NKE | Nike, Inc. | 255,779 | $21.16M | 1.3% | $82.74 * | $48.97 | +75.4% | COM | 654106103 |
| HPQ | HP Inc. | 1,187,019 | $20.61M | 1.3% | $17.36 * | $11.77 | +40.2% | COM | 40434L105 |
| ORCL | Oracle Systems | 421,574 | $20.38M | 1.2% | $48.33 | $28.15 | +68.8% | COM | 68389X105 |
| CL | Colgate-Palmolive Co. | 305,168 | $20.25M | 1.2% | $66.36 * | $45.19 | +36.2% | COM | 194162103 |
| CVX | Chevron Corp. | 278,529 | $20.18M | 1.2% | $72.46 * | $71.67 | +6.1% | COM | 166764100 |
| EW | Edwards Lifesciences Corp. | 104,816 | $19.77M | 1.2% | $188.62 * | $18.13 | +297.7% | COM | 28176E108 |
| ABBV | AbbVie Inc. | 242,355 | $18.46M | 1.1% | $76.19 * | $36.49 | +84.1% | COM | 00287Y109 |
| TSCO | Tractor Supply Company | 213,571 | $18.06M | 1.1% | $84.55 * | $10.58 | +54.7% | COM | 892356106 |
| EMR | Emerson Electric Co. | 378,771 | $18.05M | 1.1% | $47.65 * | $43.58 | +32.5% | COM | 291011104 |
| FAST | Fastenal Co. | 572,925 | $17.9M | 1.1% | $31.25 * | $11.05 | +37.2% | COM | 311900104 |
| QCOM | Qualcomm, Inc | 264,227 | $17.88M | 1.1% | $67.65 * | $45.24 | +59.0% | COM | 747525103 |
| CSCO | Cisco Systems, Inc. | 437,511 | $17.2M | 1.0% | $39.31 * | $17.42 | +110.5% | COM | 17275R102 |
| MCD | McDonald's Corp. | 103,938 | $17.19M | 1.0% | $165.35 * | $71.78 | +139.4% | COM | 580135101 |
| XOM | ExxonMobil Corporation | 432,909 | $16.44M | 1.0% | $37.97 * | $54.10 | -22.2% | COM | 30231G102 |
| PEP | PepsiCo Inc. | 131,029 | $15.74M | 1.0% | $120.10 * | $56.33 | +100.2% | COM | 713448108 |
| AMZN | Amazon Com Inc | 7,967 | $15.53M | 0.9% | $1949.67 * | $27.86 | +247.4% | COM | 023135106 |
| PFE | Pfizer, Inc. | 465,210 | $15.18M | 0.9% | $32.64 * | $17.32 | +49.1% | COM | 717081103 |
| LMBS | First Trust Low Duration Oppor | 292,144 | $14.9M | 0.9% | $51.00 | $51.52 | — | ETF | 33739Q200 |
| BA | Boeing Co. | 98,897 | $14.75M | 0.9% | $149.13 * | $139.56 | +95.5% | COM | 097023105 |
| A | Agilent Technologies Inc. | 204,523 | $14.65M | 0.9% | $71.62 * | $27.97 | +175.9% | COM | 00846U101 |
| — | United Technologies | 151,033 | $14.25M | 0.9% | $94.33 | $102.25 | — | COM | 913017109 |
| INTU | Intuit Inc. | 55,722 | $12.82M | 0.8% | $230.00 * | $68.04 | +283.4% | COM | 461202103 |
| IBM | International Bus Mach | 112,464 | $12.48M | 0.8% | $110.93 * | $115.18 | -14.7% | COM | 459200101 |
| — | Discovery Inc. | 706,033 | $12.38M | 0.8% | $17.54 | $25.37 | — | COM | 25470F302 |
| — | Arista Networks Inc. | 60,217 | $12.2M | 0.7% | $202.55 | $207.63 | — | COM | 040413106 |
| — | Walgreens Boots Alliance Inc. | 258,997 | $11.85M | 0.7% | $45.75 | $66.33 | — | COM | 931427108 |
| MDLZ | Mondelez International | 234,094 | $11.72M | 0.7% | $50.08 * | $31.61 | +47.8% | COM | 609207105 |
| AMGN | Amgen, Inc. | 56,377 | $11.43M | 0.7% | $202.72 * | $89.26 | +104.2% | COM | 031162100 |
| ALB | Albemarle Corp. | 198,827 | $11.21M | 0.7% | $56.37 * | $87.39 | -18.6% | COM | 012653101 |
| — | Cerner | 169,737 | $10.69M | 0.6% | $62.99 | $56.94 | — | COM | 156782104 |
| BK | Bank of New York Mellon Corp. | 314,508 | $10.59M | 0.6% | $33.68 * | $22.07 | +60.2% | COM | 064058100 |
| DD | DuPont De Nemours Inc. | 309,397 | $10.55M | 0.6% | $34.10 * | $22.97 | -21.0% | COM | 26614N102 |
| HPE | Hewlett Packard Enterprise Co | 1,082,638 | $10.51M | 0.6% | $9.71 * | $8.15 | +33.0% | COM | 42824C109 |
| VZ | Verizon Comm. | 193,662 | $10.4M | 0.6% | $53.73 * | $28.05 | +46.2% | COM | 92343V104 |
| GOOG | Alphabet Inc Class C | 8,876 | $10.32M | 0.6% | $1162.80 * | $35.50 | +89.7% | COM | 02079K107 |
| UNP | Union Pacific | 71,507 | $10.09M | 0.6% | $141.04 * | $78.87 | +83.8% | COM | 907818108 |
| HON | Honeywell Int'l Inc. | 74,509 | $9.969M | 0.6% | $133.80 * | $53.50 | +155.3% | COM | 438516106 |
| WMT | Wal-Mart Stores, Inc. | 87,450 | $9.936M | 0.6% | $113.62 * | $19.30 | +83.3% | COM | 931142103 |
| CTVA | Corteva, Inc. | 420,897 | $9.891M | 0.6% | $23.50 * | $25.23 | +1.3% | COM | 22052L104 |
| SYY | Sysco Corp. | 215,110 | $9.815M | 0.6% | $45.63 * | $30.52 | +92.8% | COM | 871829107 |
| MMM | 3M Company | 71,886 | $9.813M | 0.6% | $136.51 * | $64.34 | +64.7% | COM | 88579Y101 |
| PM | Philip Morris Intl | 123,476 | $9.009M | 0.5% | $72.96 * | $50.77 | +19.6% | COM | 718172109 |
| HD | Home Depot, Inc. | 47,593 | $8.886M | 0.5% | $186.71 | $61.77 | +207.8% | COM | 437076102 |
| ADP | Automatic Data Proc. | 64,442 | $8.808M | 0.5% | $136.68 * | $45.73 | +210.4% | COM | 053015103 |
| UNH | UnitedHealth Group Inc. | 35,269 | $8.795M | 0.5% | $249.37 | $188.07 | +32.8% | COM | 91324P102 |
| MCK | McKesson Corp. | 64,313 | $8.699M | 0.5% | $135.26 * | $137.66 | +2.3% | COM | 58155Q103 |
| NVS | Novartis AG ADS | 105,094 | $8.665M | 0.5% | $82.45 | $73.72 | — | COM | 66987V109 |
| AXP | American Express Co. | 97,485 | $8.346M | 0.5% | $85.61 * | $76.50 | +40.6% | COM | 025816109 |
| VCSH | Vanguard Short Term Corp Bond | 102,388 | $8.099M | 0.5% | $79.10 | $79.57 | — | ETF | 92206C409 |
| KEYS | Keysight Technologies, Inc. | 94,693 | $7.924M | 0.5% | $83.68 * | $32.07 | +196.1% | COM | 49338L103 |
| NVO | Novo Nordisk ADR | 127,330 | $7.665M | 0.5% | $60.20 | $60.74 | — | COM | 670100205 |
| JCI | Johnson Controls International | 283,686 | $7.648M | 0.5% | $26.96 * | $32.56 | +1.2% | COM | G51502105 |
| SBUX | Starbucks Corp. | 112,518 | $7.397M | 0.4% | $65.74 * | $64.28 | +10.5% | COM | 855244109 |
| CAT | Caterpillar Inc. | 62,485 | $7.251M | 0.4% | $116.04 * | $69.26 | +63.7% | COM | 149123101 |
| NOC | Northrop Grumman Corp. | 23,863 | $7.22M | 0.4% | $302.56 * | $66.45 | +374.8% | COM | 666807102 |
| GILD | Gilead Sciences Inc | 95,887 | $7.168M | 0.4% | $74.75 * | $70.03 | -21.6% | COM | 375558103 |
| MRK | Merck & Co., Inc. New | 89,535 | $6.889M | 0.4% | $76.94 * | $34.13 | +90.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 26,292 | $6.777M | 0.4% | $257.76 | $254.01 | — | ETF | 78462F103 |
| — | Laboratory Corp. of America | 52,664 | $6.656M | 0.4% | $126.39 | $125.23 | — | COM | 50540R409 |
| COP | ConocoPhillips | 213,058 | $6.562M | 0.4% | $30.80 * | $40.78 | +0.5% | COM | 20825C104 |
| — | Jacobs Engineering Group Inc. | 82,537 | $6.543M | 0.4% | $79.27 | $52.78 | — | COM | 469814107 |
| — | General Electric | 814,869 | $6.47M | 0.4% | $7.94 | $21.84 | — | COM | 369604103 |
| EBAY | eBay Inc. | 214,904 | $6.46M | 0.4% | $30.06 * | $22.42 | +40.6% | COM | 278642103 |
| ENR | Energizer Holdings Inc New | 208,906 | $6.319M | 0.4% | $30.25 * | $34.32 | +5.5% | COM | 29272W109 |
| SLB | Schlumberger Ltd | 444,761 | $6M | 0.4% | $13.49 * | $52.25 | -51.6% | COM | 806857108 |
| ITW | Illinois Tool Works Inc. | 40,440 | $5.747M | 0.3% | $142.11 * | $49.85 | +196.0% | COM | 452308109 |
| BP | BP PLC - Spons ADR | 235,559 | $5.745M | 0.3% | $24.39 | $40.14 | — | COM | 055622104 |
| AKAM | Akamai Technologies Inc. | 62,235 | $5.694M | 0.3% | $91.49 | $52.78 | +75.7% | COM | 00971T101 |
| PSA | Public Storage | 28,610 | $5.682M | 0.3% | $198.60 * | $100.54 | +65.7% | COM | 74460D109 |
| T | AT&T Inc. | 189,613 | $5.527M | 0.3% | $29.15 * | $12.64 | +43.7% | COM | 00206R102 |
| LMT | Lockheed Martin Corp. | 15,932 | $5.4M | 0.3% | $338.94 | $71.65 | +367.4% | COM | 539830109 |
| MO | Altria Group, Inc. | 130,413 | $5.043M | 0.3% | $38.67 * | $19.15 | +43.9% | COM | 02209S103 |
| TGT | Target Corp | 52,577 | $4.888M | 0.3% | $92.97 * | $46.41 | +104.7% | COM | 87612E106 |
| GIS | General Mills Inc. | 91,867 | $4.848M | 0.3% | $52.77 * | $42.96 | +0.8% | COM | 370334104 |
| TXN | Texas Instruments | 47,712 | $4.768M | 0.3% | $99.93 | $26.57 | +282.6% | COM | 882508104 |
| — | Allergan Inc | 26,485 | $4.69M | 0.3% | $177.08 | $216.10 | — | COM | G0177J108 |
| BRK/A | Berkshire Hathaway A | 17 | $4.624M | 0.3% | $272000.00 * | $179161.16 | +77.9% | COM | 084670108 |
| TPR | Tapestry Inc. | 339,170 | $4.392M | 0.3% | $12.95 * | $27.63 | -26.0% | COM | 876030107 |
| — | Nordstrom Inc. | 273,776 | $4.2M | 0.3% | $15.34 | $38.89 | — | COM | 655664100 |
| EPC | Edgewell Personal Care Co | 168,487 | $4.057M | 0.2% | $24.08 * | $59.08 | -53.9% | COM | 28035Q102 |
| VOD | Vodafone Group PLC New | 288,953 | $3.979M | 0.2% | $13.77 | $18.18 | — | COM | 92857W308 |
| VOO | Vanguard S&P 500 ETF | 16,544 | $3.918M | 0.2% | $236.82 | $236.01 | — | ETF | 922908363 |
| GS | Goldman Sachs Group Inc. | 24,664 | $3.813M | 0.2% | $154.60 * | $136.03 | +35.6% | COM | 38141G104 |
| KO | Coca-Cola Company | 84,720 | $3.749M | 0.2% | $44.25 | $28.91 | +55.7% | COM | 191216100 |
| GLD | SPDR Gold Trust | 24,321 | $3.601M | 0.2% | $148.06 | $125.92 | — | AA | 78463V107 |
| PH | Parker Hannifin Corp. | 26,617 | $3.453M | 0.2% | $129.73 * | $114.03 | +46.2% | COM | 701094104 |
| BDX | Becton Dickinson & Co. | 14,239 | $3.272M | 0.2% | $229.79 * | $149.26 | +50.7% | COM | 075887109 |
| META | Facebook Inc | 19,496 | $3.252M | 0.2% | $166.80 * | $164.20 | +18.4% | COM | 30303M102 |
| KMX | Carmax, Inc. | 59,441 | $3.2M | 0.2% | $53.83 * | $65.03 | +30.1% | COM | 143130102 |
| — | Stericycle, Inc. | 64,675 | $3.142M | 0.2% | $48.58 | $81.38 | — | COM | 858912108 |
| NEU | NewMarket Corp | 8,000 | $3.063M | 0.2% | $382.88 * | $215.14 | +73.0% | COM | 651587107 |
| POST | Post Holdings, Inc. | 36,786 | $3.052M | 0.2% | $82.97 * | $53.57 | +21.3% | COM | 737446104 |
| — | VMware, Inc. | 24,708 | $2.992M | 0.2% | $121.09 | $137.77 | — | COM | 928563402 |
| XLK | Select Sector SPDR Technology | 36,715 | $2.951M | 0.2% | $80.38 | $62.69 | — | ETF | 81369Y803 |
| CLX | Clorox Company | 16,871 | $2.923M | 0.2% | $173.26 * | $60.99 | +127.4% | COM | 189054109 |
| CMI | Cummins Inc | 20,510 | $2.775M | 0.2% | $135.30 | $90.00 | +49.7% | COM | 231021106 |
| TOTL | SPDR DoubleLine Total Return T | 53,430 | $2.563M | 0.2% | $47.97 | $48.36 | — | ETF | 78467V848 |
| ESS | Essex Property Trust | 10,546 | $2.323M | 0.1% | $220.27 * | $125.26 | +85.4% | COM | 297178105 |
| BWEL | Boswell J G Co | 4,420 | $2.209M | 0.1% | $499.77 * | $540.11 | -11.6% | COM | 101205102 |
| WY | Weyerhaeuser Co. | 123,847 | $2.099M | 0.1% | $16.95 * | $23.04 | -8.1% | COM | 962166104 |
| MINT | PIMCO Enhanced Short Maturity | 20,638 | $2.043M | 0.1% | $98.99 | $101.31 | — | ETF | 72201R833 |
| NEE | NextEra Energy Inc. | 8,194 | $1.972M | 0.1% | $240.66 * | $21.43 | +153.4% | COM | 65339F101 |
| TJX | TJX Companies | 40,978 | $1.959M | 0.1% | $47.81 * | $34.58 | +54.3% | COM | 872540109 |
| IWM | iShares Russell 2000 Index | 17,000 | $1.946M | 0.1% | $114.47 | $113.97 | — | ETF | 464287655 |
| ECL | Ecolab, Inc. | 12,011 | $1.872M | 0.1% | $155.86 * | $80.05 | +120.3% | COM | 278865100 |
| IVV | iShares Core S&P 500 ETF | 7,150 | $1.848M | 0.1% | $258.46 | $252.16 | — | ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 32,750 | $1.838M | 0.1% | $56.12 | $69.96 | — | ETF | 464287804 |
| CATH | Global X S&P 500 Catholic Valu | 52,950 | $1.687M | 0.1% | $31.86 | $39.42 | — | ETF | 37954Y889 |
| OXY | Occidental Petroleum | 142,363 | $1.649M | 0.1% | $11.58 * | $42.81 | -29.8% | COM | 674599105 |
| — | Berkshire Hathaway (100=1 Clas | 600 | $1.632M | 0.1% | $2720.00 | $2001.36 | — | COM | 084990175 |
| DOW | Dow Inc. | 54,367 | $1.59M | 0.1% | $29.25 * | $33.44 | -8.5% | COM | 260557103 |
| ED | Consolidated Edison Inc. | 20,280 | $1.582M | 0.1% | $78.01 * | $49.10 | +44.2% | COM | 209115104 |
| VEA | Vanguard MSCI EAFE ETF | 46,072 | $1.536M | 0.1% | $33.34 | $37.55 | — | ETF | 921943858 |
| EXPD | Expeditors Int'l Of Washington | 22,996 | $1.534M | 0.1% | $66.71 | $46.03 | +44.5% | COM | 302130109 |
| VTI | Vanguard Total Stock Market ET | 11,007 | $1.419M | 0.1% | $128.92 | $123.06 | — | ETF | 922908769 |
| VNQ | Vanguard REIT ETF | 20,073 | $1.402M | 0.1% | $69.85 | $84.76 | — | ETF | 922908553 |
| DXC | DXC Technology Co | 106,931 | $1.395M | 0.1% | $13.05 * | $68.03 | -61.8% | COM | 23355L106 |
| — | Magellan Midstream Partners, L | 37,791 | $1.379M | 0.1% | $36.49 | $54.81 | — | COM | 559080106 |
| SSD | Simpson Manufacturing Co | 22,156 | $1.373M | 0.1% | $61.97 * | $33.09 | +124.1% | COM | 829073105 |
| MDT | Medtronic Plc. | 14,381 | $1.297M | 0.1% | $90.19 | $74.36 | +21.3% | COM | G5960L103 |
| CASY | Casey's General Stores | 9,645 | $1.278M | 0.1% | $132.50 * | $53.46 | +191.6% | COM | 147528103 |
| MRSH | Marsh & McLennan Companies | 14,262 | $1.233M | 0.1% | $86.45 * | $32.58 | +198.8% | COM | 571748102 |
| — | Western Asset Income Fund | 91,965 | $1.227M | 0.1% | $13.34 | $13.03 | — | ETF | 95766T100 |
| KMB | Kimberly-Clark Corp. | 9,566 | $1.223M | 0.1% | $127.85 * | $74.07 | +51.3% | COM | 494368103 |
| NSRGY | Nestle Sponsored ADR | 11,839 | $1.219M | 0.1% | $102.96 | $74.01 | — | COM | 641069406 |
| BEN | Franklin Resources Inc | 71,541 | $1.194M | 0.1% | $16.69 * | $28.02 | -39.0% | COM | 354613101 |
| TT | Trane Technologies Public Limi | 14,238 | $1.176M | 0.1% | $82.60 * | $93.73 | 0.0% | COM | G8994E103 |
| QQQ | PowerShares QQQ Trust Ser 1 | 6,140 | $1.169M | 0.1% | $190.39 | $180.12 | — | ETF | 46090E103 |
| BAC | Bank of America Corp | 54,297 | $1.153M | 0.1% | $21.24 * | $12.15 | +113.3% | COM | 060505104 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,993 | $1.15M | 0.1% | $143.88 | $169.61 | — | ETF | 464287507 |
| DE | Deere & Co. | 8,090 | $1.118M | 0.1% | $138.20 * | $71.38 | +104.1% | COM | 244199105 |
| AWK | American Wtr Wks Inc. | 9,321 | $1.114M | 0.1% | $119.52 * | $65.40 | +76.5% | COM | 030420103 |
| O | Realty Income Corp. | 22,013 | $1.098M | 0.1% | $49.88 * | $25.13 | +106.3% | COM | 756109104 |
| NSC | Norfolk Southern Corp. | 7,486 | $1.093M | 0.1% | $146.01 * | $58.92 | +177.7% | COM | 655844108 |
| PSX | Phillips 66 | 20,151 | $1.081M | 0.1% | $53.64 * | $50.98 | +25.1% | COM | 718546104 |
| BAX | Baxter International Inc | 12,957 | $1.052M | 0.1% | $81.19 * | $30.43 | +152.2% | COM | 071813109 |
| IYW | iShares DJ U.S. Technology Sec | 5,000 | $1.022M | 0.1% | $204.40 | $163.21 | — | ETF | 464287721 |
| OKE | Oneok Inc | 46,148 | $1.006M | 0.1% | $21.80 * | $32.05 | +28.5% | COM | 682680103 |
| BABA | Alibaba Group Holding - SP ADR | 5,102 | $992K | 0.1% | $194.43 | $182.09 | — | COM | 01609W102 |
| NUE | Nucor Corp. | 26,522 | $955K | 0.1% | $36.01 * | $33.48 | +18.1% | COM | 670346105 |
| SRE | Sempra Energy | 8,365 | $945K | 0.1% | $112.97 * | $34.90 | +67.3% | COM | 816851109 |
| EEM | iShares MSCI Emerging Markets | 27,251 | $930K | 0.1% | $34.13 | $37.37 | — | ETF | 464287234 |
| EPD | Enterprise Products Partners L | 64,964 | $929K | 0.1% | $14.30 | $27.34 | — | COM | 293792107 |
| GAP | Gap Inc. Del | 131,093 | $923K | 0.1% | $7.04 * | $17.78 | -31.2% | COM | 364760108 |
| — | Perspecta Inc. | 49,893 | $910K | 0.1% | $18.24 | $20.55 | — | COM | 715347100 |
| — | Kellogg Co. | 15,130 | $908K | 0.1% | $60.01 * | $39.02 | +27.1% | COM | 487836108 |
| WEC | Wec Energy Group Inc | 10,292 | $907K | 0.1% | $88.13 * | $33.96 | +134.0% | COM | 92939U106 |
| — | Apache Corp | 213,516 | $892K | 0.1% | $4.18 | $20.05 | — | COM | 037411105 |
| V | Visa Inc. | 5,446 | $877K | 0.1% | $161.04 * | $108.28 | +66.9% | COM | 92826C839 |
| SO | Southern Company | 15,801 | $855K | 0.1% | $54.11 * | $30.99 | +62.8% | COM | 842587107 |
| ADBE | Adobe Systems | 2,379 | $757K | 0.0% | $318.20 * | $170.87 | +100.2% | COM | 00724F101 |
| HDV | IShares Core High Dividend ETF | 10,523 | $753K | 0.0% | $71.56 | $71.56 | — | ETF | 46429B663 |
| SCHP | Schwab U.S. TIPS ETF | 13,020 | $749K | 0.0% | $57.53 | $55.05 | — | ETF | 808524870 |
| EFA | iShares MSCI EAFE Index Fund | 13,874 | $742K | 0.0% | $53.48 | $60.84 | — | ETF | 464287465 |
| CSX | CSX Corporation | 12,829 | $735K | 0.0% | $57.29 * | $10.99 | +96.3% | COM | 126408103 |
| LLY | Lilly Eli & Co. | 5,289 | $734K | 0.0% | $138.78 * | $57.50 | +122.9% | COM | 532457108 |
| ETN | Eaton Corp. PLC | 9,015 | $700K | 0.0% | $77.65 * | $46.52 | +77.6% | COM | G29183103 |
| TTC | Toro Co. | 10,255 | $668K | 0.0% | $65.14 * | $46.80 | +62.2% | COM | 891092108 |
| DUK | Duke Energy Corp. New | 8,237 | $666K | 0.0% | $80.85 * | $46.07 | +57.8% | COM | 26441C204 |
| VGT | Vanguard World Fds Inf Tech ET | 3,125 | $662K | 0.0% | $211.84 | $106.24 | — | ETF | 92204A702 |
| — | PS Business Parks Inc | 4,854 | $658K | 0.0% | $135.56 | $78.90 | — | COM | 69360J107 |
| MDY | SPDR S&P MidCap 400 ETF | 2,476 | $651K | 0.0% | $262.92 | $235.47 | — | ETF | 78467Y107 |
| — | Royal Dutch Shell PLC-ADR A | 18,202 | $635K | 0.0% | $34.89 | $64.90 | — | COM | 780259206 |
| MKC | McCormick & Co | 4,500 | $635K | 0.0% | $141.11 * | $42.68 | +61.6% | COM | 579780206 |
| KHC | Kraft Heinz Co Com | 25,191 | $623K | 0.0% | $24.73 * | $46.80 | -55.8% | COM | 500754106 |
| IGM | iShares North American Tech | 2,850 | $604K | 0.0% | $211.93 | $72.62 | — | ETF | 464287549 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 5,962 | $603K | 0.0% | $101.14 * | $87.74 | +42.3% | COM | 98956P102 |
| CMCSA | Comcast Corp. Class A | 17,523 | $602K | 0.0% | $34.35 * | $26.59 | +35.5% | COM | 20030N101 |
| ITOT | iShares Core S&P Total US Stoc | 10,314 | $590K | 0.0% | $57.20 | $64.38 | — | ETF | 464287150 |
| VB | Vanguard Small Cap ETF | 5,089 | $587K | 0.0% | $115.35 | $134.41 | — | ETF | 922908751 |
| SCHW | The Charles Schwab Corporation | 17,277 | $581K | 0.0% | $33.63 * | $42.79 | -9.6% | COM | 808513105 |
| MA | Mastercard Inc-Cl A | 2,362 | $571K | 0.0% | $241.74 * | $212.60 | +35.4% | COM | 57636Q104 |
| BSV | Vanguard Short Term Bond ETF | 6,852 | $563K | 0.0% | $82.17 | $80.14 | — | ETF | 921937827 |
| NTAP | Netapp, Inc | 13,405 | $559K | 0.0% | $41.70 * | $24.43 | +80.4% | COM | 64110D104 |
| SWK | Stanley Black and Decker Corp. | 5,415 | $542K | 0.0% | $100.09 * | $128.58 | -7.4% | COM | 854502101 |
| USB | U.S. Bancorp | 15,714 | $541K | 0.0% | $34.43 * | $31.40 | +18.6% | COM | 902973304 |
| PWR | Quanta Services, Inc. | 17,000 | $539K | 0.0% | $31.71 * | $34.29 | +6.9% | COM | 74762E102 |
| — | Lam Research Corp | 2,110 | $506K | 0.0% | $239.81 | $292.42 | — | COM | 512807108 |
| VTV | Vanguard Value ETF | 5,599 | $499K | 0.0% | $89.12 | $89.12 | — | ETF | 922908744 |
| XLV | Health Care Select Sector SPDR | 5,534 | $490K | 0.0% | $88.54 | $83.95 | — | ETF | 81369Y209 |
| ISRG | Intuitive Surgical Inc. | 961 | $476K | 0.0% | $495.32 * | $104.79 | +74.8% | COM | 46120E602 |
| — | Unilever N V | 9,521 | $465K | 0.0% | $48.84 | $41.05 | — | COM | 904784709 |
| PFF | iShares S&P U.S. Preferred Sto | 14,522 | $462K | 0.0% | $31.81 | $38.92 | — | ETF | 464288687 |
| ITB | iShares DJ US Housing | 15,930 | $461K | 0.0% | $28.94 | $23.88 | — | ETF | 464288752 |
| CAG | Conagra Inc. | 15,466 | $454K | 0.0% | $29.35 * | $28.23 | -16.6% | COM | 205887102 |
| — | Dormakaba Holding AG | 1,010 | $452K | 0.0% | $447.52 | $447.52 | — | COM | h1956e103 |
| CME | CME Group Inc. | 2,610 | $451K | 0.0% | $172.80 * | $73.18 | +118.1% | COM | 12572Q105 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,477 | $429K | 0.0% | $123.38 | $117.25 | — | ETF | 464287242 |
| AVGO | Broadcom Ltd. Ordinary | 1,792 | $425K | 0.0% | $237.17 * | $22.49 | +8.0% | COM | 11135F101 |
| PPG | PPG Industries, Inc. | 5,028 | $420K | 0.0% | $83.53 * | $82.66 | +19.8% | COM | 693506107 |
| CPB | Campbell Soup Co. | 9,003 | $416K | 0.0% | $46.21 * | $31.28 | +26.7% | COM | 134429109 |
| SPGI | S&P Global Inc | 1,695 | $415K | 0.0% | $244.84 * | $101.82 | +156.5% | COM | 78409V104 |
| BX | Blackstone Group Ord Shs Class | 9,100 | $415K | 0.0% | $45.60 | $39.22 | +15.4% | COM | 09260D107 |
| VWO | Vanguard FTSE Emerging Markets | 12,222 | $410K | 0.0% | $33.55 | $40.96 | — | ETF | 922042858 |
| ROK | Rockwell Automation, Inc. | 2,664 | $402K | 0.0% | $150.90 * | $105.93 | +57.9% | COM | 773903109 |
| PAYX | Paychex Inc | 6,380 | $401K | 0.0% | $62.85 * | $39.71 | +69.8% | COM | 704326107 |
| MTX | Minerals Technologies Inc. | 11,032 | $400K | 0.0% | $36.26 * | $39.30 | +19.8% | COM | 603158106 |
| EQR | Equity Residential | 6,450 | $398K | 0.0% | $61.71 | $31.50 | +94.8% | COM | 29476L107 |
| D | Dominion Resources Inc. | 5,384 | $389K | 0.0% | $72.25 * | $44.54 | +41.7% | COM | 25746U109 |
| IGSB | IShares Short-Term Corp Bond E | 7,190 | $376K | 0.0% | $52.29 | $78.54 | — | ETF | 464288646 |
| PAA | Plains All American Pipeline L | 67,909 | $359K | 0.0% | $5.29 | $43.50 | — | COM | 726503105 |
| IWB | iShares Tr Index Fd Russell 10 | 2,531 | $358K | 0.0% | $141.45 | $160.84 | — | ETF | 464287622 |
| SDY | SPDR S&P Dividend ETF | 4,408 | $352K | 0.0% | $79.85 | $69.75 | — | ETF | 78464A763 |
| SNY | Sanofi-Aventis ADR | 8,000 | $350K | 0.0% | $43.75 | $42.97 | — | COM | 80105N105 |
| ALL | Allstate Corp. | 3,614 | $332K | 0.0% | $91.86 * | $46.46 | +102.8% | COM | 020002101 |
| ES | Eversource Energy | 4,250 | $332K | 0.0% | $78.12 * | $53.98 | +30.9% | COM | 30040W108 |
| XLU | Select Sector SPDR Utilities | 5,900 | $327K | 0.0% | $55.42 | $39.04 | — | ETF | 81369Y886 |
| — | Roche Dividend Right Cert | 1,000 | $327K | 0.0% | $327.00 | $248.00 | — | COM | 771192895 |
| EIX | Edison International | 5,932 | $325K | 0.0% | $54.79 * | $33.20 | +59.9% | COM | 281020107 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $319K | 0.0% | $41.03 | $46.28 | — | ETF | 922042775 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,820 | $317K | 0.0% | $40.54 | $32.49 | — | COM | 771195104 |
| DVY | iShares DJ Select Dividend Ind | 4,301 | $316K | 0.0% | $73.47 | $91.92 | — | ETF | 464287168 |
| AEP | American Elec Pwr Inc. | 3,952 | $316K | 0.0% | $79.96 * | $53.24 | +43.8% | COM | 025537101 |
| NFLX | Netflix | 840 | $315K | 0.0% | $375.00 * | $34.95 | +1.2% | COM | 64110L106 |
| EA | Electronic Arts | 3,125 | $313K | 0.0% | $100.16 * | $69.26 | +47.7% | COM | 285512109 |
| IR | Ingersol Rand Inc. | 12,549 | $311K | 0.0% | $24.78 * | $31.60 | 0.0% | COM | 45687V106 |
| — | iShares Gold Trust | 20,444 | $308K | 0.0% | $15.07 | $11.62 | — | AA | 464285105 |
| BTI | British American Tobacco PLC A | 8,922 | $305K | 0.0% | $34.19 | $55.84 | — | COM | 110448107 |
| VCIT | Vanguard Int Term Corp Bond ET | 3,478 | $303K | 0.0% | $87.12 | $84.30 | — | ETF | 92206C870 |
| — | ANSYS, Inc. | 1,300 | $302K | 0.0% | $232.31 | $147.59 | — | COM | 03662Q105 |
| ENB | Enbridge Inc. | 10,305 | $300K | 0.0% | $29.11 * | $20.49 | +22.0% | COM | 29250N105 |
| NVDA | NVIDA Corp. | 1,130 | $298K | 0.0% | $263.72 * | $5.18 | +21.4% | COM | 67066G104 |
| TROW | T. Rowe Price Group | 3,020 | $295K | 0.0% | $97.68 * | $47.69 | +100.3% | COM | 74144T108 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,660 | $292K | 0.0% | $79.78 | $74.86 | — | ETF | 808524300 |
| — | Xilinx Inc | 3,725 | $290K | 0.0% | $77.85 | $54.24 | — | COM | 983919101 |
| — | Life Storage Inc. | 3,050 | $288K | 0.0% | $94.43 | $88.91 | — | COM | 53223X107 |
| OEF | iShares Tr S&P 100 | 2,425 | $288K | 0.0% | $118.76 | $82.89 | — | ETF | 464287101 |
| FMBL | Farmers and Merchants Bank | 47 | $282K | 0.0% | $6000.00 * | $3861.81 | +68.5% | COM | 308243104 |
| AJG | Arthur J. Gallagher & Co. | 3,400 | $277K | 0.0% | $81.47 * | $43.98 | +103.2% | COM | 363576109 |
| ALC | Alcon, Inc. | 5,430 | $276K | 0.0% | $50.83 * | $57.87 | -2.1% | COM | H01301128 |
| AMP | Ameriprise Financial, Inc. | 2,689 | $276K | 0.0% | $102.64 * | $109.54 | +22.3% | COM | 03076C106 |
| PHYS | Sprott Physical Gold Trust ETV | 21,000 | $276K | 0.0% | $13.14 | $10.43 | — | AA | 85207H104 |
| GWW | Grainger Inc., W.W. | 1,098 | $273K | 0.0% | $248.63 * | $201.89 | +36.4% | COM | 384802104 |
| LVS | Las Vegas Sands | 6,425 | $273K | 0.0% | $42.49 * | $45.10 | +26.0% | COM | 517834107 |
| GPC | Genuine Parts Co. | 4,000 | $269K | 0.0% | $67.25 * | $72.09 | +4.3% | COM | 372460105 |
| ICLR | ICON Public Limited Company | 1,960 | $267K | 0.0% | $136.22 * | $88.44 | +81.0% | COM | G4705A100 |
| CVS | CVS Health Corp. | 4,407 | $261K | 0.0% | $59.22 * | $57.75 | -4.2% | COM | 126650100 |
| DHR | Danaher Corp. | 1,888 | $261K | 0.0% | $138.24 * | $87.94 | +49.3% | COM | 235851102 |
| TG | Tredegar Corporation | 16,000 | $250K | 0.0% | $15.63 * | $14.18 | -19.2% | COM | 894650100 |
| DIA | SPDR Dow Jones Industrial Avg | 1,125 | $247K | 0.0% | $219.56 | $147.08 | — | ETF | 78467X109 |
| DTE | DTE Energy Company | 2,600 | $247K | 0.0% | $95.00 * | $46.85 | +77.1% | COM | 233331107 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $240K | 0.0% | $16.55 | $24.21 | — | AA | 06738C778 |
| VYM | Vanguard High Dividend Yield I | 3,382 | $239K | 0.0% | $70.67 | $77.91 | — | ETF | 921946406 |
| — | Monster Beverage Corp. | 4,256 | $239K | 0.0% | $56.16 | $68.84 | — | COM | 611740101 |
| LHX | L3Harris Technologies Inc. | 1,314 | $237K | 0.0% | $180.37 | $180.55 | +0.8% | COM | 502431109 |
| ICE | Intercontinental Exchange | 2,900 | $234K | 0.0% | $80.69 * | $68.54 | +22.5% | COM | 45866F104 |
| PSK | SPDR Wells Fargo Preferred Sto | 5,913 | $232K | 0.0% | $39.24 | $42.62 | — | ETF | 78464A292 |
| HYG | iShares iBoxx H/Y Corp Bond ET | 3,003 | $231K | 0.0% | $76.92 | $76.92 | — | ETF | 464288513 |
| LW | Lamb Weston Holdings, Inc | 4,024 | $230K | 0.0% | $57.16 * | $37.31 | +100.5% | COM | 513272104 |
| — | Blackrock 2001 | 520 | $229K | 0.0% | $440.38 | $431.22 | — | COM | 09247X101 |
| BKNG | Booking Holdings Inc. | 167 | $225K | 0.0% | $1347.31 * | $1726.46 | 0.0% | COM | 09857L108 |
| BIV | Vanguard Int Term Bond ETF | 2,492 | $223K | 0.0% | $89.49 | $86.41 | — | ETF | 921937819 |
| IWR | iShares Russell Midcap Index | 5,079 | $219K | 0.0% | $43.12 | $43.12 | — | ETF | 464287499 |
| — | PIMCO High Income Fund | 44,500 | $218K | 0.0% | $4.90 | $8.91 | — | ETF | 722014107 |
| — | Raytheon Company | 1,613 | $212K | 0.0% | $131.43 | $130.42 | — | COM | 755111507 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $210K | 0.0% | $71.16 | $69.47 | — | ETF | 464288885 |
| LNC | Lincoln National Corp. | 7,923 | $209K | 0.0% | $26.38 * | $24.39 | +45.4% | COM | 534187109 |
| VIG | Vanguard Dividend Apprec Fd | 1,986 | $205K | 0.0% | $103.22 | $116.92 | — | ETF | 921908844 |
| TSM | Taiwan Semiconductor Manuf. Co | 4,250 | $203K | 0.0% | $47.76 | $58.12 | — | COM | 874039100 |
| IWF | iShares Russell 1000 Growth | 1,330 | $200K | 0.0% | $150.38 | $155.50 | — | ETF | 464287614 |
| AEE | Ameren Corp. | 2,750 | $200K | 0.0% | $72.73 * | $57.26 | +16.8% | COM | 023608102 |
| ORI | Old Republic International Cor | 12,781 | $195K | 0.0% | $15.26 * | $9.34 | +35.0% | COM | 680223104 |
| — | America Movil S.A. de C.V. Ser | 15,010 | $177K | 0.0% | $11.79 | $20.96 | — | COM | 02364W105 |
| — | Meredith Corp. | 13,475 | $165K | 0.0% | $12.24 | $38.25 | — | COM | 589433101 |
| ET | Energy Transfer LP | 33,300 | $153K | 0.0% | $4.59 | $15.36 | — | COM | 29273V100 |
| — | Nuveen Preferred & Income Secu | 19,166 | $139K | 0.0% | $7.25 | $9.14 | — | ETF | 67072C105 |
| — | Amcor PLC | 16,685 | $135K | 0.0% | $8.09 * | $8.56 | -12.4% | COM | G0250X107 |
| — | Flaherty & Crumrine Preferred | 12,500 | $124K | 0.0% | $9.92 | $11.84 | — | ETF | 33848E106 |
| STWD | Starwood Property Trust Inc. R | 12,032 | $123K | 0.0% | $10.22 | $22.36 | — | COM | 85571B105 |
| TEVA | Teva Pharmaceutical Industries | 13,000 | $117K | 0.0% | $9.00 | $36.25 | — | COM | 881624209 |
| — | BlockRock Capital Investment C | 52,400 | $115K | 0.0% | $2.19 | $6.03 | — | COM | 092533108 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $90,000 | 0.0% | $3.64 | $17.29 | — | ETF | 486606106 |
| CCIF | Vertical Capital Income Fund | 10,339 | $87,000 | 0.0% | $8.41 | $9.54 | — | ETF | 92535C104 |
| F | Ford Motor Co. | 17,542 | $85,000 | 0.0% | $4.85 * | $7.11 | -20.5% | COM | 345370860 |
| — | DCP Midstream, LP | 20,597 | $84,000 | 0.0% | $4.08 | $33.06 | — | COM | 23311P100 |
| REZI | Resideo Technologies, Inc. | 14,415 | $70,000 | 0.0% | $4.86 * | $22.16 | -57.4% | COM | 76118Y104 |
| — | Vereit, Inc REIT | 12,200 | $60,000 | 0.0% | $4.92 | $9.02 | — | COM | 92339v100 |
| RIG | Transocean Ltd. | 16,790 | $19,000 | 0.0% | $1.13 * | $20.34 | -80.8% | COM | H8817H100 |
| — | GC International, Inc. | 77,500 | $8,000 | 0.0% | $0.10 | $0.21 | — | COM | 361559107 |
| AUMBF | 1911 Gold Corp. | 15,000 | $3,000 | 0.0% | $0.20 * | $0.25 | 0.0% | COM | 65442J107 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | $0.00 | — | — | COM | 743164105 |
| — | Cathay Intl Hld (London Exchan | 19,000 | $0 | 0.0% | $0.00 | $0.53 | — | COM | G1965E103 |