Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $1.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 272,135 | $99.28M | 5.1% | $18.86 | +298.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 387,648 | $78.89M | 4.1% | $27.75 | +523.6% | COM | 594918104 |
| UPS | United Parcel Service | 586,810 | $65.24M | 3.4% | $63.22 | +26.1% | COM | 911312106 |
| COST | Costco Wholesale Corp. | 165,753 | $50.26M | 2.6% | $87.36 | +219.6% | COM | 22160K105 |
| ACN | Accenture PLC | 221,010 | $47.45M | 2.4% | $66.40 | +163.0% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway B | 238,974 | $42.66M | 2.2% | $110.97 | +64.6% | COM | 084670702 |
| PYPL | Paypal Hldgs Inc Com | 239,658 | $41.76M | 2.1% | $36.39 | +278.9% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 291,170 | $40.95M | 2.1% | $62.39 | +99.1% | COM | 478160104 |
| LOW | Lowe's Companies | 278,360 | $37.61M | 1.9% | $32.16 | +221.3% | COM | 548661107 |
| INTC | Intel Corp. | 626,280 | $37.47M | 1.9% | $21.84 | +143.6% | COM | 458140100 |
| GOOGL | Alphabet Inc Class A | 22,942 | $32.53M | 1.7% | $41.46 | +61.4% | COM | 02079K305 |
| BMY | Bristol-Myers Squibb Co. | 534,378 | $31.42M | 1.6% | $39.15 | +22.4% | COM | 110122108 |
| TSCO | Tractor Supply Company | 211,389 | $27.86M | 1.4% | $10.58 | +89.2% | COM | 892356106 |
| ABBV | AbbVie Inc. | 263,785 | $25.9M | 1.3% | $39.25 | +79.6% | COM | 00287Y109 |
| NKE | Nike, Inc. | 260,351 | $25.53M | 1.3% | $49.61 | +72.3% | COM | 654106103 |
| CVX | Chevron Corp. | 285,058 | $25.44M | 1.3% | $71.63 | -2.5% | COM | 166764100 |
| PG | Procter & Gamble Co. | 210,976 | $25.23M | 1.3% | $57.71 | +75.9% | COM | 742718109 |
| ABT | Abbott Labs | 273,954 | $25.05M | 1.3% | $30.43 | +169.2% | COM | 002824100 |
| DIS | The Walt Disney Company | 222,756 | $24.84M | 1.3% | $85.23 | +26.5% | COM | 254687106 |
| FAST | Fastenal Co. | 569,815 | $24.41M | 1.3% | $11.05 | +50.2% | COM | 311900104 |
| SYK | Stryker Corporation | 133,358 | $24.03M | 1.2% | $56.92 | +205.2% | COM | 863667101 |
| QCOM | Qualcomm, Inc | 261,907 | $23.89M | 1.2% | $45.24 | +56.9% | COM | 747525103 |
| EMR | Emerson Electric Co. | 376,046 | $23.33M | 1.2% | $43.58 | +15.4% | COM | 291011104 |
| ORCL | Oracle Systems | 420,209 | $23.23M | 1.2% | $28.15 | +74.0% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co. | 241,181 | $22.68M | 1.2% | $42.39 | +92.8% | COM | 46625H100 |
| CL | Colgate-Palmolive Co. | 302,331 | $22.15M | 1.1% | $45.19 | +38.0% | COM | 194162103 |
| EW | Edwards Lifesciences Corp. | 311,424 | $21.52M | 1.1% | $53.25 | +33.5% | COM | 28176E108 |
| AMZN | Amazon Com Inc | 7,737 | $21.34M | 1.1% | $27.86 | +333.5% | COM | 023135106 |
| WFC | Wells Fargo & Co. | 829,178 | $21.23M | 1.1% | $31.22 | -23.2% | COM | 949746101 |
| HPQ | HP Inc. | 1,202,692 | $20.96M | 1.1% | $11.78 | +11.0% | COM | 40434L105 |
| CSCO | Cisco Systems, Inc. | 440,273 | $20.53M | 1.1% | $17.42 | +112.4% | COM | 17275R102 |
| XOM | ExxonMobil Corporation | 435,838 | $19.49M | 1.0% | $54.10 | -35.6% | COM | 30231G102 |
| LMBS | First Trust Low Duration Oppor | 370,595 | $19.15M | 1.0% | $51.55 | — | ETF | 33739Q200 |
| MCD | McDonald's Corp. | 100,773 | $18.59M | 1.0% | $71.78 | +124.3% | COM | 580135101 |
| A | Agilent Technologies Inc. | 203,873 | $18.02M | 0.9% | $27.97 | +182.1% | COM | 00846U101 |
| PEP | PepsiCo Inc. | 129,565 | $17.14M | 0.9% | $56.33 | +96.7% | COM | 713448108 |
| INTU | Intuit Inc. | 55,597 | $16.47M | 0.8% | $68.04 | +289.3% | COM | 461202103 |
| DD | DuPont De Nemours Inc. | 304,608 | $16.18M | 0.8% | $22.97 | -24.1% | COM | 26614N102 |
| BA | Boeing Co. | 87,809 | $16.09M | 0.8% | $139.56 | +10.1% | COM | 097023105 |
| — | Discovery Inc. | 800,180 | $15.41M | 0.8% | $24.66 | — | COM | 25470F302 |
| PFE | Pfizer, Inc. | 459,244 | $15.02M | 0.8% | $17.32 | +50.1% | COM | 717081103 |
| ALB | Albemarle Corp. | 191,544 | $14.79M | 0.8% | $87.39 | -27.4% | COM | 012653101 |
| IBM | International Bus Mach | 110,131 | $13.3M | 0.7% | $115.18 | -20.6% | COM | 459200101 |
| — | Arista Networks Inc. | 62,609 | $13.15M | 0.7% | $207.72 | — | COM | 040413106 |
| AMGN | Amgen, Inc. | 55,682 | $13.13M | 0.7% | $89.26 | +114.8% | COM | 031162100 |
| GOOG | Alphabet Inc Class C | 8,889 | $12.57M | 0.6% | $35.50 | +88.7% | COM | 02079K107 |
| UNP | Union Pacific | 72,445 | $12.25M | 0.6% | $79.68 | +77.5% | COM | 907818108 |
| — | Walgreens Boots Alliance Inc. | 287,859 | $12.2M | 0.6% | $63.93 | — | COM | 931427108 |
| MDLZ | Mondelez International | 236,368 | $12.09M | 0.6% | $31.61 | +41.0% | COM | 609207105 |
| HD | Home Depot, Inc. | 47,493 | $11.9M | 0.6% | $61.77 | +223.3% | COM | 437076102 |
| — | Cerner | 172,247 | $11.81M | 0.6% | $57.10 | — | COM | 156782104 |
| CTVA | Corteva, Inc. | 437,977 | $11.73M | 0.6% | $25.20 | -3.4% | COM | 22052L104 |
| EBAY | eBay Inc. | 215,071 | $11.28M | 0.6% | $22.42 | +71.4% | COM | 278642103 |
| BK | Bank of New York Mellon Corp. | 289,983 | $11.21M | 0.6% | $22.07 | +40.8% | COM | 064058100 |
| SYY | Sysco Corp. | 204,481 | $11.18M | 0.6% | $30.52 | +48.1% | COM | 871829107 |
| MMM | 3M Company | 71,013 | $11.08M | 0.6% | $64.34 | +59.2% | COM | 88579Y101 |
| HON | Honeywell Int'l Inc. | 74,509 | $10.77M | 0.6% | $53.50 | +120.3% | COM | 438516106 |
| HPE | Hewlett Packard Enterprise Co | 1,097,538 | $10.68M | 0.5% | $8.15 | +0.8% | COM | 42824C109 |
| VZ | Verizon Comm. | 191,798 | $10.57M | 0.5% | $28.05 | +45.3% | COM | 92343V104 |
| UNH | UnitedHealth Group Inc. | 35,755 | $10.55M | 0.5% | $189.06 | +38.1% | COM | 91324P102 |
| RTX | Raytheon Technologies Corp | 170,391 | $10.5M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| AXP | American Express Co. | 107,813 | $10.26M | 0.5% | $77.37 | +10.6% | COM | 025816109 |
| MCK | McKesson Corp. | 65,813 | $10.1M | 0.5% | $137.70 | +1.1% | COM | 58155Q103 |
| ENR | Energizer Holdings Inc New | 208,906 | $9.921M | 0.5% | $34.32 | -4.2% | COM | 29272W109 |
| WMT | Wal-Mart Stores, Inc. | 82,760 | $9.913M | 0.5% | $19.30 | +97.2% | COM | 931142103 |
| — | Laboratory Corp. of America | 57,634 | $9.574M | 0.5% | $128.76 | — | COM | 50540R409 |
| KEYS | Keysight Technologies, Inc. | 94,593 | $9.533M | 0.5% | $32.07 | +206.1% | COM | 49338L103 |
| ADP | Automatic Data Proc. | 64,017 | $9.531M | 0.5% | $45.73 | +177.7% | COM | 053015103 |
| JCI | Johnson Controls International | 277,029 | $9.458M | 0.5% | $32.56 | -15.7% | COM | G51502105 |
| SBUX | Starbucks Corp. | 122,406 | $9.008M | 0.5% | $64.44 | +2.9% | COM | 855244109 |
| NVS | Novartis AG ADS | 103,040 | $9M | 0.5% | $73.72 | — | COM | 66987V109 |
| VCSH | Vanguard Short Term Corp Bond | 106,105 | $8.771M | 0.5% | $79.68 | — | ETF | 92206C409 |
| PM | Philip Morris Intl | 123,376 | $8.644M | 0.4% | $50.77 | +7.9% | COM | 718172109 |
| COP | ConocoPhillips | 200,956 | $8.444M | 0.4% | $40.78 | -19.3% | COM | 20825C104 |
| NVO | Novo Nordisk ADR | 124,747 | $8.168M | 0.4% | $60.74 | — | COM | 670100205 |
| CAT | Caterpillar Inc. | 61,560 | $7.787M | 0.4% | $69.26 | +53.3% | COM | 149123101 |
| SLB | Schlumberger Ltd | 418,047 | $7.688M | 0.4% | $52.25 | -70.4% | COM | 806857108 |
| NOC | Northrop Grumman Corp. | 23,863 | $7.336M | 0.4% | $66.45 | +349.2% | COM | 666807102 |
| GILD | Gilead Sciences Inc | 92,977 | $7.154M | 0.4% | $70.03 | -12.2% | COM | 375558103 |
| ITW | Illinois Tool Works Inc. | 40,490 | $7.08M | 0.4% | $49.85 | +186.7% | COM | 452308109 |
| MRK | Merck & Co., Inc. New | 89,526 | $6.923M | 0.4% | $34.13 | +84.2% | COM | 58933Y105 |
| — | Jacobs Engineering Group Inc. | 80,137 | $6.796M | 0.3% | $52.78 | — | COM | 469814107 |
| AKAM | Akamai Technologies Inc. | 61,080 | $6.541M | 0.3% | $52.78 | +90.5% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF | 20,650 | $6.368M | 0.3% | $254.01 | — | ETF | 78462F103 |
| TGT | Target Corp | 51,140 | $6.133M | 0.3% | $46.41 | +111.6% | COM | 87612E106 |
| TXN | Texas Instruments | 47,661 | $6.051M | 0.3% | $26.57 | +274.6% | COM | 882508104 |
| LMT | Lockheed Martin Corp. | 15,932 | $5.814M | 0.3% | $71.65 | +351.8% | COM | 539830109 |
| KMX | Carmax, Inc. | 63,991 | $5.73M | 0.3% | $65.98 | +18.8% | COM | 143130102 |
| T | AT&T Inc. | 187,643 | $5.672M | 0.3% | $12.64 | +22.6% | COM | 00206R102 |
| GIS | General Mills Inc. | 91,867 | $5.664M | 0.3% | $42.96 | +16.1% | COM | 370334104 |
| BP | BP PLC - Spons ADR | 238,373 | $5.559M | 0.3% | $39.95 | — | COM | 055622104 |
| PSA | Public Storage | 28,610 | $5.49M | 0.3% | $100.54 | +50.8% | COM | 74460D109 |
| — | General Electric | 774,362 | $5.289M | 0.3% | $21.84 | — | COM | 369604103 |
| META | Facebook Inc | 23,214 | $5.271M | 0.3% | $171.10 | +21.2% | COM | 30303M102 |
| MO | Altria Group, Inc. | 130,493 | $5.122M | 0.3% | $19.15 | +30.3% | COM | 02209S103 |
| EPC | Edgewell Personal Care Co | 163,487 | $5.094M | 0.3% | $59.08 | -56.8% | COM | 28035Q102 |
| GS | Goldman Sachs Group Inc. | 25,151 | $4.97M | 0.3% | $136.58 | +20.2% | COM | 38141G104 |
| PH | Parker Hannifin Corp. | 26,617 | $4.878M | 0.3% | $114.03 | +31.0% | COM | 701094104 |
| VOO | Vanguard S&P 500 ETF | 16,644 | $4.717M | 0.2% | $236.01 | — | ETF | 922908363 |
| BRK/A | Berkshire Hathaway A | 17 | $4.544M | 0.2% | $179161.16 | +53.0% | COM | 084670108 |
| VOD | Vodafone Group PLC New | 282,824 | $4.508M | 0.2% | $18.18 | — | COM | 92857W308 |
| IJR | iShares Core S&P Small-Cap ETF | 65,938 | $4.503M | 0.2% | $69.12 | — | ETF | 464287804 |
| — | VMware, Inc. | 27,073 | $4.193M | 0.2% | $139.27 | — | COM | 928563402 |
| GLD | SPDR Gold Trust | 24,321 | $4.071M | 0.2% | $125.92 | — | AA | 78463V107 |
| XLK | Select Sector SPDR Technology | 37,524 | $3.921M | 0.2% | $63.59 | — | ETF | 81369Y803 |
| OTIS | Otis Worldwide Corp | 67,424 | $3.834M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| KO | Coca-Cola Company | 83,983 | $3.752M | 0.2% | $28.91 | +34.0% | COM | 191216100 |
| TPR | Tapestry Inc. | 272,425 | $3.618M | 0.2% | $27.63 | -54.6% | COM | 876030107 |
| CLX | Clorox Company | 16,426 | $3.603M | 0.2% | $60.99 | +176.7% | COM | 189054109 |
| CMI | Cummins Inc | 20,325 | $3.522M | 0.2% | $90.00 | +54.7% | COM | 231021106 |
| CARR | Carrier Global Corp | 151,255 | $3.361M | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| BDX | Becton Dickinson & Co. | 13,783 | $3.298M | 0.2% | $149.26 | +47.6% | COM | 075887109 |
| POST | Post Holdings, Inc. | 36,786 | $3.223M | 0.2% | $53.57 | +8.7% | COM | 737446104 |
| NEU | NewMarket Corp | 8,000 | $3.204M | 0.2% | $215.14 | +70.0% | COM | 651587107 |
| OXY | Occidental Petroleum | 161,296 | $2.952M | 0.2% | $39.53 | -62.5% | COM | 674599105 |
| GAP | Gap Inc. Del | 233,057 | $2.941M | 0.2% | $13.25 | -43.9% | COM | 364760108 |
| — | Stericycle, Inc. | 51,365 | $2.875M | 0.1% | $81.38 | — | COM | 858912108 |
| WY | Weyerhaeuser Co. | 123,847 | $2.782M | 0.1% | $23.04 | -28.6% | COM | 962166104 |
| TOTL | SPDR DoubleLine Total Return T | 53,430 | $2.647M | 0.1% | $48.36 | — | ETF | 78467V848 |
| NTDOY | Nintendo Ltd. ADR | 47,055 | $2.63M | 0.1% | $55.89 | — | COM | 654445303 |
| — | Nordstrom Inc. | 168,578 | $2.611M | 0.1% | $38.89 | — | COM | 655664100 |
| ESS | Essex Property Trust | 10,295 | $2.359M | 0.1% | $125.26 | +56.1% | COM | 297178105 |
| ECL | Ecolab, Inc. | 11,729 | $2.333M | 0.1% | $80.05 | +127.6% | COM | 278865100 |
| — | Apache Corp | 164,691 | $2.223M | 0.1% | $20.05 | — | COM | 037411105 |
| IVV | iShares Core S&P 500 ETF | 7,150 | $2.214M | 0.1% | $252.16 | — | ETF | 464287200 |
| DOW | Dow Inc. | 53,074 | $2.163M | 0.1% | $33.44 | -19.7% | COM | 260557103 |
| BWEL | Boswell J G Co | 4,420 | $2.157M | 0.1% | $540.11 | -21.3% | COM | 101205102 |
| MINT | PIMCO Enhanced Short Maturity | 20,208 | $2.055M | 0.1% | $101.31 | — | ETF | 72201R833 |
| TJX | TJX Companies | 39,928 | $2.019M | 0.1% | $34.58 | +34.9% | COM | 872540109 |
| CATH | Global X S&P 500 Catholic Valu | 52,950 | $2.018M | 0.1% | $39.42 | — | ETF | 37954Y889 |
| NEE | NextEra Energy Inc. | 8,194 | $1.968M | 0.1% | $21.43 | +142.6% | COM | 65339F101 |
| SSD | Simpson Manufacturing Co | 22,156 | $1.869M | 0.1% | $33.09 | +112.4% | COM | 829073105 |
| VEA | Vanguard MSCI EAFE ETF | 46,304 | $1.796M | 0.1% | $37.55 | — | ETF | 921943858 |
| DXC | DXC Technology Co | 106,527 | $1.758M | 0.1% | $68.03 | -76.6% | COM | 23355L106 |
| — | Magellan Midstream Partners, L | 40,451 | $1.746M | 0.1% | $54.05 | — | COM | 559080106 |
| EXPD | Expeditors Int'l Of Washington | 22,921 | $1.743M | 0.1% | $46.03 | +48.4% | COM | 302130109 |
| VTI | Vanguard Total Stock Market ET | 10,768 | $1.686M | 0.1% | $123.06 | — | ETF | 922908769 |
| VNQ | Vanguard REIT ETF | 19,843 | $1.558M | 0.1% | $84.76 | — | ETF | 922908553 |
| OKE | Oneok Inc | 46,626 | $1.549M | 0.1% | $31.96 | -29.0% | COM | 682680103 |
| TT | Trane Technologies Public Limi | 16,862 | $1.5M | 0.1% | $91.69 | -12.0% | COM | G8994E103 |
| BEN | Franklin Resources Inc | 70,806 | $1.485M | 0.1% | $28.02 | -49.0% | COM | 354613101 |
| MRSH | Marsh & McLennan Companies | 13,747 | $1.476M | 0.1% | $32.58 | +185.5% | COM | 571748102 |
| PSX | Phillips 66 | 20,307 | $1.46M | 0.1% | $50.98 | +10.3% | COM | 718546104 |
| ED | Consolidated Edison Inc. | 20,280 | $1.459M | 0.1% | $49.10 | +27.6% | COM | 209115104 |
| BAC | Bank of America Corp | 59,522 | $1.414M | 0.1% | $12.89 | +59.6% | COM | 060505104 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,937 | $1.411M | 0.1% | $169.61 | — | ETF | 464287507 |
| QQQ | PowerShares QQQ Trust Ser 1 | 5,693 | $1.409M | 0.1% | $180.12 | — | ETF | 46090E103 |
| V | Visa Inc. | 7,246 | $1.4M | 0.1% | $124.98 | +40.4% | COM | 92826C839 |
| — | Western Asset Income Fund | 91,965 | $1.377M | 0.1% | $13.03 | — | ETF | 95766T100 |
| KMB | Kimberly-Clark Corp. | 9,613 | $1.359M | 0.1% | $74.07 | +52.1% | COM | 494368103 |
| IYW | iShares DJ U.S. Technology Sec | 5,000 | $1.349M | 0.1% | $163.21 | — | ETF | 464287721 |
| CASY | Casey's General Stores | 8,945 | $1.337M | 0.1% | $53.46 | +171.8% | COM | 147528103 |
| — | Berkshire Hathaway (100=1 Clas | 500 | $1.337M | 0.1% | $2001.36 | — | COM | 084990175 |
| NSC | Norfolk Southern Corp. | 7,486 | $1.314M | 0.1% | $58.92 | +156.2% | COM | 655844108 |
| NSRGY | Nestle Sponsored ADR | 11,839 | $1.307M | 0.1% | $74.01 | — | COM | 641069406 |
| MDT | Medtronic Plc. | 14,181 | $1.3M | 0.1% | $74.36 | +10.0% | COM | G5960L103 |
| O | Realty Income Corp. | 21,313 | $1.268M | 0.1% | $25.13 | +59.7% | COM | 756109104 |
| DE | Deere & Co. | 7,690 | $1.208M | 0.1% | $71.38 | +88.0% | COM | 244199105 |
| AWK | American Wtr Wks Inc. | 9,321 | $1.199M | 0.1% | $65.40 | +71.1% | COM | 030420103 |
| EPD | Enterprise Products Partners L | 65,154 | $1.184M | 0.1% | $27.34 | — | COM | 293792107 |
| EEM | iShares MSCI Emerging Markets | 29,451 | $1.178M | 0.1% | $37.56 | — | ETF | 464287234 |
| — | Perspecta Inc. | 49,880 | $1.159M | 0.1% | $20.55 | — | COM | 715347100 |
| BABA | Alibaba Group Holding - SP ADR | 5,187 | $1.119M | 0.1% | $182.65 | — | COM | 01609W102 |
| BAX | Baxter International Inc | 12,957 | $1.116M | 0.1% | $30.43 | +155.2% | COM | 071813109 |
| NUE | Nucor Corp. | 26,522 | $1.098M | 0.1% | $33.48 | +8.8% | COM | 670346105 |
| ADBE | Adobe Systems | 2,377 | $1.035M | 0.1% | $170.87 | +116.8% | COM | 00724F101 |
| — | Kellogg Co. | 15,130 | $999K | 0.1% | $39.02 | +26.7% | COM | 487836108 |
| SRE | Sempra Energy | 8,365 | $981K | 0.1% | $34.90 | +46.3% | COM | 816851109 |
| WEC | Wec Energy Group Inc | 10,292 | $902K | 0.0% | $33.96 | +121.1% | COM | 92939U106 |
| CSX | CSX Corporation | 12,829 | $895K | 0.0% | $10.99 | +86.7% | COM | 126408103 |
| VGT | Vanguard World Fds Inf Tech ET | 3,125 | $871K | 0.0% | $106.24 | — | ETF | 92204A702 |
| LLY | Lilly Eli & Co. | 5,229 | $858K | 0.0% | $57.50 | +150.3% | COM | 532457108 |
| HDV | IShares Core High Dividend ETF | 10,523 | $854K | 0.0% | $71.56 | — | ETF | 46429B663 |
| EFA | iShares MSCI EAFE Index Fund | 13,624 | $829K | 0.0% | $60.84 | — | ETF | 464287465 |
| KHC | Kraft Heinz Co Com | 25,672 | $819K | 0.0% | $46.35 | -50.2% | COM | 500754106 |
| SO | Southern Company | 15,801 | $819K | 0.0% | $30.99 | +44.4% | COM | 842587107 |
| MKC | McCormick & Co | 4,500 | $807K | 0.0% | $42.68 | +72.2% | COM | 579780206 |
| MDY | SPDR S&P MidCap 400 ETF | 2,476 | $803K | 0.0% | $235.47 | — | ETF | 78467Y107 |
| IGM | iShares North American Tech | 2,850 | $796K | 0.0% | $72.62 | — | ETF | 464287549 |
| ETN | Eaton Corp. PLC | 9,015 | $789K | 0.0% | $46.52 | +60.7% | COM | G29183103 |
| SCHP | Schwab U.S. TIPS ETF | 13,020 | $781K | 0.0% | $55.05 | — | ETF | 808524870 |
| VB | Vanguard Small Cap ETF | 5,089 | $742K | 0.0% | $134.41 | — | ETF | 922908751 |
| ITOT | iShares Core S&P Total US Stoc | 10,314 | $716K | 0.0% | $64.38 | — | ETF | 464287150 |
| ITB | iShares DJ US Housing | 15,930 | $703K | 0.0% | $23.88 | — | ETF | 464288752 |
| MA | Mastercard Inc-Cl A | 2,374 | $702K | 0.0% | $212.60 | +28.6% | COM | 57636Q104 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 5,802 | $693K | 0.0% | $87.74 | +25.4% | COM | 98956P102 |
| CMCSA | Comcast Corp. Class A | 17,648 | $688K | 0.0% | $26.59 | +23.2% | COM | 20030N101 |
| TTC | Toro Co. | 10,255 | $680K | 0.0% | $46.80 | +40.3% | COM | 891092108 |
| BKNG | Booking Holdings Inc. | 426 | $678K | 0.0% | $1587.32 | -5.7% | COM | 09857L108 |
| PWR | Quanta Services, Inc. | 17,000 | $667K | 0.0% | $34.29 | +2.8% | COM | 74762E102 |
| DUK | Duke Energy Corp. New | 8,162 | $652K | 0.0% | $46.07 | +46.8% | COM | 26441C204 |
| — | PS Business Parks Inc | 4,854 | $643K | 0.0% | $78.90 | — | COM | 69360J107 |
| SWK | Stanley Black and Decker Corp. | 4,565 | $636K | 0.0% | $128.58 | -21.3% | COM | 854502101 |
| — | Dormakaba Holding AG | 1,130 | $616K | 0.0% | $457.89 | — | COM | h1956e103 |
| — | Lam Research Corp | 1,885 | $610K | 0.0% | $292.42 | — | COM | 512807108 |
| NTAP | Netapp, Inc | 13,405 | $595K | 0.0% | $24.43 | +51.7% | COM | 64110D104 |
| — | Royal Dutch Shell PLC-ADR A | 18,202 | $595K | 0.0% | $64.90 | — | COM | 780259206 |
| PAA | Plains All American Pipeline L | 66,336 | $586K | 0.0% | $43.50 | — | COM | 726503105 |
| SCHW | The Charles Schwab Corporation | 17,277 | $583K | 0.0% | $42.79 | -22.5% | COM | 808513105 |
| LUV | Southwest Airlines | 17,004 | $581K | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| PAYX | Paychex Inc | 7,550 | $572K | 0.0% | $42.69 | +38.1% | COM | 704326107 |
| AVGO | Broadcom Ltd. Ordinary | 1,792 | $566K | 0.0% | $22.49 | +9.0% | COM | 11135F101 |
| BSV | Vanguard Short Term Bond ETF | 6,792 | $565K | 0.0% | $80.14 | — | ETF | 921937827 |
| USB | U.S. Bancorp | 15,274 | $562K | 0.0% | $31.40 | -11.3% | COM | 902973304 |
| XLV | Health Care Select Sector SPDR | 5,606 | $561K | 0.0% | $84.16 | — | ETF | 81369Y209 |
| SPGI | S&P Global Inc | 1,695 | $558K | 0.0% | $101.82 | +181.9% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc. | 961 | $548K | 0.0% | $104.79 | +71.1% | COM | 46120E602 |
| CAG | Conagra Inc. | 15,579 | $548K | 0.0% | $28.23 | -7.2% | COM | 205887102 |
| VTV | Vanguard Value ETF | 5,499 | $548K | 0.0% | $89.12 | — | ETF | 922908744 |
| ROK | Rockwell Automation, Inc. | 2,409 | $513K | 0.0% | $105.93 | +65.7% | COM | 773903109 |
| PFF | iShares S&P U.S. Preferred Sto | 14,662 | $508K | 0.0% | $38.92 | — | ETF | 464288687 |
| — | Unilever N V | 9,521 | $507K | 0.0% | $41.05 | — | COM | 904784709 |
| PPG | PPG Industries, Inc. | 4,628 | $491K | 0.0% | $82.66 | +4.5% | COM | 693506107 |
| MTX | Minerals Technologies Inc. | 10,327 | $485K | 0.0% | $39.30 | +8.4% | COM | 603158106 |
| VWO | Vanguard FTSE Emerging Markets | 12,161 | $482K | 0.0% | $40.96 | — | ETF | 922042858 |
| VCIT | Vanguard Int Term Corp Bond ET | 4,835 | $460K | 0.0% | $87.34 | — | ETF | 92206C870 |
| BX | Blackstone Group Ord Shs Class | 7,985 | $452K | 0.0% | $39.22 | +10.8% | COM | 09260D107 |
| CPB | Campbell Soup Co. | 9,003 | $447K | 0.0% | $31.28 | +31.8% | COM | 134429109 |
| D | Dominion Resources Inc. | 5,465 | $444K | 0.0% | $44.81 | +39.8% | COM | 25746U109 |
| NVDA | NVIDA Corp. | 1,162 | $441K | 0.0% | $5.26 | +53.4% | COM | 67066G104 |
| IWB | iShares Tr Index Fd Russell 10 | 2,531 | $435K | 0.0% | $160.84 | — | ETF | 464287622 |
| NFLX | Netflix | 950 | $432K | 0.0% | $35.83 | +18.8% | COM | 64110L106 |
| EA | Electronic Arts | 3,125 | $413K | 0.0% | $69.26 | +65.9% | COM | 285512109 |
| SNY | Sanofi-Aventis ADR | 8,000 | $408K | 0.0% | $42.97 | — | COM | 80105N105 |
| IR | Ingersol Rand Inc. | 14,510 | $408K | 0.0% | $31.13 | -9.7% | COM | 45687V106 |
| AMP | Ameriprise Financial, Inc. | 2,689 | $403K | 0.0% | $109.54 | +6.6% | COM | 03076C106 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,997 | $403K | 0.0% | $117.25 | — | ETF | 464287242 |
| IGSB | IShares Short-Term Corp Bond E | 7,190 | $393K | 0.0% | $78.54 | — | ETF | 464288646 |
| — | ANSYS, Inc. | 1,330 | $388K | 0.0% | $150.84 | — | COM | 03662Q105 |
| EQR | Equity Residential | 6,550 | $385K | 0.0% | $31.78 | +56.3% | COM | 29476L107 |
| TROW | T. Rowe Price Group | 3,020 | $373K | 0.0% | $47.69 | +88.4% | COM | 74144T108 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,660 | $372K | 0.0% | $74.86 | — | ETF | 808524300 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $370K | 0.0% | $46.28 | — | ETF | 922042775 |
| CME | CME Group Inc. | 2,260 | $367K | 0.0% | $73.18 | +97.2% | COM | 12572Q105 |
| — | Xilinx Inc | 3,725 | $367K | 0.0% | $54.24 | — | COM | 983919101 |
| ES | Eversource Energy | 4,250 | $354K | 0.0% | $53.98 | +24.5% | COM | 30040W108 |
| ALL | Allstate Corp. | 3,614 | $351K | 0.0% | $46.46 | +84.3% | COM | 020002101 |
| GPC | Genuine Parts Co. | 4,000 | $348K | 0.0% | $72.09 | -6.6% | COM | 372460105 |
| — | Roche Dividend Right Cert | 1,000 | $347K | 0.0% | $248.00 | — | COM | 771192895 |
| DVY | iShares DJ Select Dividend Ind | 4,301 | $347K | 0.0% | $91.92 | — | ETF | 464287168 |
| BTI | British American Tobacco PLC A | 8,945 | $347K | 0.0% | $55.84 | — | COM | 110448107 |
| GWW | Grainger Inc., W.W. | 1,098 | $345K | 0.0% | $201.89 | +34.0% | COM | 384802104 |
| LVS | Las Vegas Sands | 7,525 | $343K | 0.0% | $45.07 | -0.5% | COM | 517834107 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,820 | $339K | 0.0% | $32.49 | — | COM | 771195104 |
| DHR | Danaher Corp. | 1,888 | $334K | 0.0% | $87.94 | +59.2% | COM | 235851102 |
| XLU | Select Sector SPDR Utilities | 5,900 | $333K | 0.0% | $39.04 | — | ETF | 81369Y886 |
| AJG | Arthur J. Gallagher & Co. | 3,400 | $331K | 0.0% | $43.98 | +88.8% | COM | 363576109 |
| ICLR | ICON Public Limited Company | 1,960 | $330K | 0.0% | $88.44 | +78.1% | COM | G4705A100 |
| SDY | SPDR S&P Dividend ETF | 3,583 | $327K | 0.0% | $69.75 | — | ETF | 78464A763 |
| IWM | iShares Russell 2000 Index | 2,282 | $327K | 0.0% | $113.97 | — | ETF | 464287655 |
| EIX | Edison International | 5,975 | $325K | 0.0% | $33.20 | +34.2% | COM | 281020107 |
| ENB | Enbridge Inc. | 10,419 | $317K | 0.0% | $20.50 | +2.9% | COM | 29250N105 |
| AEP | American Elec Pwr Inc. | 3,952 | $315K | 0.0% | $53.24 | +25.2% | COM | 025537101 |
| — | iShares Gold Trust | 17,860 | $303K | 0.0% | $11.62 | — | AA | 464285105 |
| PHYS | Sprott Physical Gold Trust ETV | 21,000 | $301K | 0.0% | $10.43 | — | AA | 85207H104 |
| — | Monster Beverage Corp. | 4,256 | $295K | 0.0% | $68.84 | — | COM | 611740101 |
| LNC | Lincoln National Corp. | 7,923 | $291K | 0.0% | $24.39 | +9.2% | COM | 534187109 |
| — | Life Storage Inc. | 3,050 | $290K | 0.0% | $88.91 | — | COM | 53223X107 |
| DIA | SPDR Dow Jones Industrial Avg | 1,100 | $284K | 0.0% | $147.08 | — | ETF | 78467X109 |
| — | Blackrock 2001 | 520 | $283K | 0.0% | $431.22 | — | COM | 09247X101 |
| DTE | DTE Energy Company | 2,600 | $280K | 0.0% | $46.85 | +56.2% | COM | 233331107 |
| ALC | Alcon, Inc. | 4,854 | $278K | 0.0% | $57.87 | -3.5% | COM | H01301128 |
| FMBL | Farmers and Merchants Bank | 45 | $268K | 0.0% | $3861.81 | +37.9% | COM | 308243104 |
| ICE | Intercontinental Exchange | 2,921 | $268K | 0.0% | $68.54 | +24.2% | COM | 45866F104 |
| VYM | Vanguard High Dividend Yield I | 3,382 | $266K | 0.0% | $77.91 | — | ETF | 921946406 |
| IWR | iShares Russell Midcap Index | 4,879 | $262K | 0.0% | $43.12 | — | ETF | 464287499 |
| LW | Lamb Weston Holdings, Inc | 4,024 | $257K | 0.0% | $37.31 | +47.8% | COM | 513272104 |
| IWF | iShares Russell 1000 Growth | 1,330 | $255K | 0.0% | $155.50 | — | ETF | 464287614 |
| TSLA | Tesla Motors Inc | 230 | $248K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| PSK | SPDR Wells Fargo Preferred Sto | 5,913 | $247K | 0.0% | $42.62 | — | ETF | 78464A292 |
| TG | Tredegar Corporation | 16,000 | $246K | 0.0% | $14.18 | -32.3% | COM | 894650100 |
| HYG | iShares iBoxx H/Y Corp Bond ET | 3,003 | $245K | 0.0% | $76.92 | — | ETF | 464288513 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $245K | 0.0% | $69.47 | — | ETF | 464288885 |
| GLW | Corning Inc. | 9,400 | $243K | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| TSM | Taiwan Semiconductor Manuf. Co | 4,250 | $241K | 0.0% | $58.12 | — | COM | 874039100 |
| — | PIMCO High Income Fund | 44,500 | $239K | 0.0% | $8.91 | — | ETF | 722014107 |
| ET | Energy Transfer LP | 33,300 | $237K | 0.0% | $15.36 | — | COM | 29273V100 |
| — | Linde PLC | 1,114 | $236K | 0.0% | $211.85 | — | COM | G5494J103 |
| CVS | CVS Health Corp. | 3,609 | $234K | 0.0% | $57.75 | -8.9% | COM | 126650100 |
| — | DCP Midstream, LP | 20,597 | $233K | 0.0% | $33.06 | — | COM | 23311P100 |
| BIV | Vanguard Int Term Bond ETF | 2,492 | $232K | 0.0% | $86.41 | — | ETF | 921937819 |
| CTAS | Cintas Corp. | 859 | $229K | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| LHX | L3Harris Technologies Inc. | 1,317 | $223K | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| IYC | iShares Goldman Sachs Cons Svc | 1,000 | $219K | 0.0% | $219.00 | — | ETF | 464287580 |
| ILMN | Illumina, Inc. | 585 | $217K | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| IYH | iShares Goldman Sachs Health C | 1,000 | $216K | 0.0% | $216.00 | — | ETF | 464287762 |
| CCI | Crown Castle International Cor | 1,283 | $215K | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| WM | Waste Management Inc. | 2,004 | $212K | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| ALLE | Allegion Plc | 2,042 | $209K | 0.0% | $91.58 | 0.0% | COM | G0176J109 |
| ORI | Old Republic International Cor | 12,781 | $208K | 0.0% | $9.34 | +4.9% | COM | 680223104 |
| — | GlaxoSmithKline PLC-ADR | 5,060 | $206K | 0.0% | $40.71 | — | COM | 37733W105 |
| IJJ | iShares S&P Midcap 400/Barra | 1,514 | $201K | 0.0% | $132.76 | — | ETF | 464287705 |
| — | America Movil S.A. de C.V. Ser | 15,010 | $190K | 0.0% | $20.96 | — | COM | 02364W105 |
| STWD | Starwood Property Trust Inc. R | 11,459 | $171K | 0.0% | $22.36 | — | COM | 85571B105 |
| REZI | Resideo Technologies, Inc. | 14,349 | $168K | 0.0% | $22.16 | -68.6% | COM | 76118Y104 |
| TEVA | Teva Pharmaceutical Industries | 13,500 | $166K | 0.0% | $35.36 | — | COM | 881624209 |
| — | Nuveen Preferred & Income Secu | 19,166 | $162K | 0.0% | $9.14 | — | ETF | 67072C105 |
| F | Ford Motor Co. | 25,542 | $155K | 0.0% | $6.20 | -32.2% | COM | 345370860 |
| — | BlockRock Capital Investment C | 52,400 | $140K | 0.0% | $6.03 | — | COM | 092533108 |
| — | Flaherty & Crumrine Preferred | 12,500 | $139K | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $130K | 0.0% | $17.29 | — | ETF | 486606106 |
| — | Amcor PLC | 11,175 | $114K | 0.0% | $8.56 | -13.5% | COM | G0250X107 |
| CCIF | Vertical Capital Income Fund | 10,339 | $100K | 0.0% | $9.54 | — | ETF | 92535C104 |
| — | Vereit, Inc REIT | 12,200 | $78,000 | 0.0% | $9.02 | — | COM | 92339v100 |
| RIG | Transocean Ltd. | 40,101 | $73,000 | 0.0% | $9.42 | -83.5% | COM | H8817H100 |
| — | GC International, Inc. | 77,500 | $8,000 | 0.0% | $0.21 | — | COM | 361559107 |
| FPAFF | First Pacific Company LTD | 19,860 | $4,000 | 0.0% | $0.13 | 0.0% | COM | G34804107 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |
| — | Cathay Intl Hld (London Exchan | 19,000 | $0 | 0.0% | $0.53 | — | COM | G1965E103 |