Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $2.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,041,063 | $121M | 5.8% | $83.20 | +27.4% | COM | 037833100 |
| UPS | United Parcel Service | 578,314 | $96.36M | 4.6% | $63.22 | +85.6% | COM | 911312106 |
| MSFT | Microsoft Corp. | 375,855 | $79.05M | 3.8% | $27.75 | +623.4% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 162,258 | $57.6M | 2.8% | $87.36 | +253.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway B | 234,240 | $49.88M | 2.4% | $110.97 | +84.3% | COM | 084670702 |
| ACN | Accenture PLC | 218,542 | $49.39M | 2.4% | $66.40 | +219.7% | COM | G1151C101 |
| LOW | Lowe's Companies | 271,593 | $45.05M | 2.2% | $32.16 | +335.0% | COM | 548661107 |
| PYPL | Paypal Hldgs Inc Com | 227,605 | $44.84M | 2.2% | $36.39 | +416.4% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 290,031 | $43.18M | 2.1% | $62.39 | +103.6% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 22,870 | $33.52M | 1.6% | $41.46 | +82.4% | COM | 02079K305 |
| INTC | Intel Corp. | 635,387 | $32.9M | 1.6% | $22.19 | +109.6% | COM | 458140100 |
| NKE | Nike, Inc. | 258,161 | $32.41M | 1.6% | $49.61 | +100.8% | COM | 654106103 |
| BMY | Bristol-Myers Squibb Co. | 534,260 | $32.21M | 1.5% | $39.15 | +24.1% | COM | 110122108 |
| TSCO | Tractor Supply Company | 207,505 | $29.74M | 1.4% | $10.58 | +149.3% | COM | 892356106 |
| ABT | Abbott Labs | 271,952 | $29.6M | 1.4% | $30.43 | +203.4% | COM | 002824100 |
| PG | Procter & Gamble Co. | 212,172 | $29.49M | 1.4% | $57.71 | +101.6% | COM | 742718109 |
| SYK | Stryker Corporation | 132,282 | $27.56M | 1.3% | $56.92 | +222.6% | COM | 863667101 |
| QCOM | Qualcomm, Inc | 230,697 | $27.15M | 1.3% | $45.24 | +110.3% | COM | 747525103 |
| DIS | The Walt Disney Company | 217,778 | $27.02M | 1.3% | $85.23 | +43.3% | COM | 254687106 |
| FAST | Fastenal Co. | 562,762 | $25.38M | 1.2% | $11.05 | +81.6% | COM | 311900104 |
| ORCL | Oracle Systems | 415,676 | $24.82M | 1.2% | $28.15 | +87.4% | COM | 68389X105 |
| EW | Edwards Lifesciences Corp. | 310,118 | $24.75M | 1.2% | $53.25 | +46.5% | COM | 28176E108 |
| EMR | Emerson Electric Co. | 373,096 | $24.46M | 1.2% | $43.58 | +34.9% | COM | 291011104 |
| AMZN | Amazon Com Inc | 7,624 | $24.01M | 1.2% | $27.86 | +465.8% | COM | 023135106 |
| CL | Colgate-Palmolive Co. | 300,066 | $23.15M | 1.1% | $45.19 | +49.0% | COM | 194162103 |
| JPM | JPMorgan Chase & Co. | 238,278 | $22.94M | 1.1% | $42.39 | +101.6% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 258,995 | $22.68M | 1.1% | $39.25 | +94.4% | COM | 00287Y109 |
| HPQ | HP Inc. | 1,177,592 | $22.36M | 1.1% | $11.78 | +28.7% | COM | 40434L105 |
| LMBS | First Trust Low Duration Oppor | 428,070 | $22.12M | 1.1% | $51.57 | — | ETF | 33739Q200 |
| MCD | McDonald's Corp. | 100,038 | $21.96M | 1.1% | $71.78 | +152.7% | COM | 580135101 |
| CVX | Chevron Corp. | 293,174 | $21.11M | 1.0% | $71.48 | -7.0% | COM | 166764100 |
| A | Agilent Technologies Inc. | 197,313 | $19.92M | 1.0% | $27.97 | +233.4% | COM | 00846U101 |
| WFC | Wells Fargo & Co. | 818,874 | $19.25M | 0.9% | $31.22 | -30.1% | COM | 949746101 |
| PEP | PepsiCo Inc. | 128,335 | $17.79M | 0.9% | $56.33 | +104.5% | COM | 713448108 |
| CSCO | Cisco Systems, Inc. | 442,076 | $17.41M | 0.8% | $17.42 | +112.7% | COM | 17275R102 |
| DD | DuPont De Nemours Inc. | 313,322 | $17.38M | 0.8% | $22.92 | -8.0% | COM | 26614N102 |
| INTU | Intuit Inc. | 52,472 | $17.12M | 0.8% | $68.04 | +344.8% | COM | 461202103 |
| ALB | Albemarle Corp. | 190,184 | $16.98M | 0.8% | $87.39 | -5.0% | COM | 012653101 |
| PFE | Pfizer, Inc. | 455,308 | $16.71M | 0.8% | $17.32 | +56.5% | COM | 717081103 |
| — | Discovery Inc. | 768,529 | $15.06M | 0.7% | $24.66 | — | COM | 25470F302 |
| XOM | ExxonMobil Corporation | 421,910 | $14.48M | 0.7% | $54.10 | -40.3% | COM | 30231G102 |
| BA | Boeing Co. | 86,396 | $14.28M | 0.7% | $139.56 | +22.1% | COM | 097023105 |
| UNP | Union Pacific | 70,843 | $13.95M | 0.7% | $79.68 | +106.9% | COM | 907818108 |
| MDLZ | Mondelez International | 237,049 | $13.62M | 0.7% | $31.61 | +53.6% | COM | 609207105 |
| IBM | International Bus Mach | 111,604 | $13.58M | 0.7% | $114.90 | -18.3% | COM | 459200101 |
| CTVA | Corteva, Inc. | 469,496 | $13.53M | 0.6% | $25.28 | +4.8% | COM | 22052L104 |
| AMGN | Amgen, Inc. | 52,008 | $13.22M | 0.6% | $89.26 | +134.8% | COM | 031162100 |
| HD | Home Depot, Inc. | 47,247 | $13.12M | 0.6% | $61.77 | +284.8% | COM | 437076102 |
| — | Arista Networks Inc. | 63,127 | $13.06M | 0.6% | $207.72 | — | COM | 040413106 |
| GOOG | Alphabet Inc Class C | 8,886 | $13.06M | 0.6% | $35.50 | +113.3% | COM | 02079K107 |
| SYY | Sysco Corp. | 201,033 | $12.51M | 0.6% | $30.52 | +65.2% | COM | 871829107 |
| — | Cerner | 172,662 | $12.48M | 0.6% | $57.10 | — | COM | 156782104 |
| HON | Honeywell Int'l Inc. | 74,613 | $12.28M | 0.6% | $53.50 | +149.0% | COM | 438516106 |
| WMT | Wal-Mart Stores, Inc. | 82,794 | $11.58M | 0.6% | $19.30 | +114.0% | COM | 931142103 |
| — | Laboratory Corp. of America | 61,080 | $11.5M | 0.6% | $132.12 | — | COM | 50540R409 |
| VZ | Verizon Comm. | 192,331 | $11.44M | 0.5% | $28.05 | +51.8% | COM | 92343V104 |
| MMM | 3M Company | 70,105 | $11.23M | 0.5% | $64.34 | +71.5% | COM | 88579Y101 |
| JCI | Johnson Controls International | 274,769 | $11.22M | 0.5% | $32.56 | +8.1% | COM | G51502105 |
| AXP | American Express Co. | 107,809 | $10.81M | 0.5% | $77.37 | +18.8% | COM | 025816109 |
| SBUX | Starbucks Corp. | 122,759 | $10.55M | 0.5% | $64.44 | +9.9% | COM | 855244109 |
| HPE | Hewlett Packard Enterprise Co | 1,125,488 | $10.55M | 0.5% | $8.15 | -0.8% | COM | 42824C109 |
| EBAY | eBay Inc. | 202,125 | $10.53M | 0.5% | $22.42 | +124.0% | COM | 278642103 |
| — | Walgreens Boots Alliance Inc. | 291,434 | $10.47M | 0.5% | $63.59 | — | COM | 931427108 |
| UNH | UnitedHealth Group Inc. | 33,044 | $10.3M | 0.5% | $189.06 | +48.7% | COM | 91324P102 |
| BK | Bank of New York Mellon Corp. | 295,325 | $10.14M | 0.5% | $22.24 | +40.2% | COM | 064058100 |
| RTX | Raytheon Technologies Corp | 173,546 | $9.986M | 0.5% | $54.59 | -1.6% | COM | 75513E101 |
| MCK | McKesson Corp. | 65,716 | $9.787M | 0.5% | $137.70 | +6.6% | COM | 58155Q103 |
| VCSH | Vanguard Short Term Corp Bond | 112,786 | $9.344M | 0.4% | $79.86 | — | ETF | 92206C409 |
| KEYS | Keysight Technologies, Inc. | 94,393 | $9.324M | 0.4% | $32.07 | +206.3% | COM | 49338L103 |
| PM | Philip Morris Intl | 123,408 | $9.254M | 0.4% | $50.77 | +15.9% | COM | 718172109 |
| ADP | Automatic Data Proc. | 63,917 | $8.916M | 0.4% | $45.73 | +173.3% | COM | 053015103 |
| CAT | Caterpillar Inc. | 59,685 | $8.902M | 0.4% | $69.26 | +83.1% | COM | 149123101 |
| NVS | Novartis AG ADS | 101,636 | $8.838M | 0.4% | $73.72 | — | COM | 66987V109 |
| NVO | Novo Nordisk ADR | 121,039 | $8.404M | 0.4% | $60.74 | — | COM | 670100205 |
| ENR | Energizer Holdings Inc New | 208,906 | $8.177M | 0.4% | $34.32 | +8.0% | COM | 29272W109 |
| TGT | Target Corp | 50,007 | $7.872M | 0.4% | $46.41 | +155.7% | COM | 87612E106 |
| ITW | Illinois Tool Works Inc. | 39,567 | $7.645M | 0.4% | $49.85 | +235.6% | COM | 452308109 |
| NOC | Northrop Grumman Corp. | 23,865 | $7.529M | 0.4% | $66.45 | +348.6% | COM | 666807102 |
| — | Jacobs Engineering Group Inc. | 79,507 | $7.376M | 0.4% | $52.78 | — | COM | 469814107 |
| MRK | Merck & Co., Inc. New | 88,179 | $7.314M | 0.4% | $34.13 | +93.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 20,759 | $6.952M | 0.3% | $254.01 | — | ETF | 78462F103 |
| COP | ConocoPhillips | 207,031 | $6.799M | 0.3% | $40.50 | -23.0% | COM | 20825C104 |
| TXN | Texas Instruments | 47,148 | $6.732M | 0.3% | $26.57 | +339.8% | COM | 882508104 |
| AKAM | Akamai Technologies Inc. | 60,810 | $6.722M | 0.3% | $52.78 | +110.3% | COM | 00971T101 |
| PSA | Public Storage | 28,785 | $6.411M | 0.3% | $100.54 | +61.3% | COM | 74460D109 |
| SLB | Schlumberger Ltd | 393,837 | $6.128M | 0.3% | $52.25 | -68.4% | COM | 806857108 |
| LMT | Lockheed Martin Corp. | 15,934 | $6.107M | 0.3% | $71.65 | +359.2% | COM | 539830109 |
| META | Facebook Inc | 22,990 | $6.021M | 0.3% | $171.10 | +49.7% | COM | 30303M102 |
| GILD | Gilead Sciences Inc | 92,714 | $5.859M | 0.3% | $70.03 | -19.9% | COM | 375558103 |
| KMX | Carmax, Inc. | 62,286 | $5.725M | 0.3% | $65.98 | +51.4% | COM | 143130102 |
| GLD | SPDR Gold Trust | 32,025 | $5.672M | 0.3% | $138.23 | — | AA | 78463V107 |
| GIS | General Mills Inc. | 91,607 | $5.65M | 0.3% | $42.96 | +21.3% | COM | 370334104 |
| T | AT&T Inc. | 194,611 | $5.548M | 0.3% | $12.75 | +22.0% | COM | 00206R102 |
| BRK/A | Berkshire Hathaway A | 17 | $5.44M | 0.3% | $179161.16 | +71.3% | COM | 084670108 |
| PH | Parker Hannifin Corp. | 26,617 | $5.386M | 0.3% | $114.03 | +60.3% | COM | 701094104 |
| VOO | Vanguard S&P 500 ETF | 17,033 | $5.24M | 0.3% | $237.65 | — | ETF | 922908363 |
| MO | Altria Group, Inc. | 131,458 | $5.08M | 0.2% | $19.15 | +41.9% | COM | 02209S103 |
| IJR | iShares Core S&P Small-Cap ETF | 66,239 | $4.652M | 0.2% | $69.12 | — | ETF | 464287804 |
| GS | Goldman Sachs Group Inc. | 22,663 | $4.555M | 0.2% | $136.58 | +31.0% | COM | 38141G104 |
| — | General Electric | 726,914 | $4.529M | 0.2% | $21.84 | — | COM | 369604103 |
| CARR | Carrier Global Corp | 147,840 | $4.515M | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| EPC | Edgewell Personal Care Co | 158,487 | $4.419M | 0.2% | $59.08 | -54.2% | COM | 28035Q102 |
| XLK | Select Sector SPDR Technology | 37,524 | $4.379M | 0.2% | $63.59 | — | ETF | 81369Y803 |
| TPR | Tapestry Inc. | 278,775 | $4.357M | 0.2% | $27.30 | -52.4% | COM | 876030107 |
| CMI | Cummins Inc | 20,325 | $4.292M | 0.2% | $90.00 | +94.3% | COM | 231021106 |
| NTDOY | Nintendo Ltd. ADR | 59,508 | $4.219M | 0.2% | $59.03 | — | COM | 654445303 |
| OTIS | Otis Worldwide Corp | 66,691 | $4.163M | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| BP | BP PLC - Spons ADR | 237,247 | $4.142M | 0.2% | $39.95 | — | COM | 055622104 |
| — | VMware, Inc. | 28,823 | $4.141M | 0.2% | $139.53 | — | COM | 928563402 |
| KO | Coca-Cola Company | 82,799 | $4.088M | 0.2% | $28.91 | +41.1% | COM | 191216100 |
| GAP | Gap Inc. Del | 218,586 | $3.723M | 0.2% | $13.25 | -7.3% | COM | 364760108 |
| VOD | Vodafone Group PLC New | 274,076 | $3.678M | 0.2% | $18.18 | — | COM | 92857W308 |
| WY | Weyerhaeuser Co. | 123,847 | $3.532M | 0.2% | $23.04 | -3.1% | COM | 962166104 |
| CLX | Clorox Company | 16,227 | $3.41M | 0.2% | $60.99 | +209.8% | COM | 189054109 |
| TOTL | SPDR DoubleLine Total Return T | 65,130 | $3.212M | 0.2% | $48.53 | — | ETF | 78467V848 |
| POST | Post Holdings, Inc. | 36,786 | $3.164M | 0.2% | $53.57 | +6.5% | COM | 737446104 |
| BDX | Becton Dickinson & Co. | 13,051 | $3.037M | 0.1% | $149.26 | +51.0% | COM | 075887109 |
| DOW | Dow Inc. | 58,764 | $2.765M | 0.1% | $33.44 | +0.1% | COM | 260557103 |
| NEU | NewMarket Corp | 8,000 | $2.739M | 0.1% | $215.14 | +57.4% | COM | 651587107 |
| IVV | iShares Core S&P 500 ETF | 7,281 | $2.447M | 0.1% | $253.67 | — | ETF | 464287200 |
| — | Stericycle, Inc. | 38,440 | $2.424M | 0.1% | $81.38 | — | COM | 858912108 |
| BWEL | Boswell J G Co | 4,420 | $2.41M | 0.1% | $540.11 | -10.2% | COM | 101205102 |
| ECL | Ecolab, Inc. | 11,741 | $2.346M | 0.1% | $80.05 | +135.4% | COM | 278865100 |
| NEE | NextEra Energy Inc. | 8,196 | $2.275M | 0.1% | $21.43 | +181.3% | COM | 65339F101 |
| OXY | Occidental Petroleum | 224,439 | $2.247M | 0.1% | $32.14 | -58.7% | COM | 674599105 |
| — | Nordstrom Inc. | 184,883 | $2.204M | 0.1% | $36.51 | — | COM | 655664100 |
| CATH | Global X S&P 500 Catholic Valu | 52,950 | $2.2M | 0.1% | $39.42 | — | ETF | 37954Y889 |
| TJX | TJX Companies | 38,024 | $2.116M | 0.1% | $34.58 | +44.7% | COM | 872540109 |
| ESS | Essex Property Trust | 10,345 | $2.077M | 0.1% | $125.26 | +43.2% | COM | 297178105 |
| EXPD | Expeditors Int'l Of Washington | 22,921 | $2.075M | 0.1% | $46.03 | +73.7% | COM | 302130109 |
| MINT | PIMCO Enhanced Short Maturity | 20,009 | $2.04M | 0.1% | $101.31 | — | ETF | 72201R833 |
| TT | Trane Technologies Public Limi | 16,712 | $2.026M | 0.1% | $91.69 | +14.2% | COM | G8994E103 |
| SSD | Simpson Manufacturing Co | 20,756 | $2.017M | 0.1% | $33.09 | +174.0% | COM | 829073105 |
| EEM | iShares MSCI Emerging Markets | 44,251 | $1.951M | 0.1% | $39.75 | — | ETF | 464287234 |
| VEA | Vanguard MSCI EAFE ETF | 47,060 | $1.925M | 0.1% | $37.61 | — | ETF | 921943858 |
| DXC | DXC Technology Co | 102,449 | $1.829M | 0.1% | $68.03 | -73.2% | COM | 23355L106 |
| VTI | Vanguard Total Stock Market ET | 10,520 | $1.792M | 0.1% | $123.06 | — | ETF | 922908769 |
| DE | Deere & Co. | 7,840 | $1.738M | 0.1% | $73.46 | +144.7% | COM | 244199105 |
| NSC | Norfolk Southern Corp. | 7,486 | $1.602M | 0.1% | $58.92 | +205.3% | COM | 655844108 |
| — | Berkshire Hathaway (100=1 Clas | 500 | $1.6M | 0.1% | $2001.36 | — | COM | 084990175 |
| CASY | Casey's General Stores | 8,945 | $1.589M | 0.1% | $53.46 | +205.5% | COM | 147528103 |
| ED | Consolidated Edison Inc. | 20,280 | $1.578M | 0.1% | $49.10 | +23.8% | COM | 209115104 |
| BABA | Alibaba Group Holding - SP ADR | 5,292 | $1.556M | 0.1% | $184.86 | — | COM | 01609W102 |
| IYW | iShares DJ U.S. Technology Sec | 5,000 | $1.505M | 0.1% | $163.21 | — | ETF | 464287721 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,037 | $1.489M | 0.1% | $169.80 | — | ETF | 464287507 |
| — | Western Asset Income Fund | 91,965 | $1.481M | 0.1% | $13.03 | — | ETF | 95766T100 |
| MDT | Medtronic Plc. | 13,881 | $1.442M | 0.1% | $74.36 | +16.0% | COM | G5960L103 |
| QQQ | PowerShares QQQ Trust Ser 1 | 5,123 | $1.423M | 0.1% | $180.12 | — | ETF | 46090E103 |
| NSRGY | Nestle Sponsored ADR | 11,866 | $1.415M | 0.1% | $74.01 | — | COM | 641069406 |
| — | Magellan Midstream Partners, L | 41,306 | $1.413M | 0.1% | $53.64 | — | COM | 559080106 |
| KMB | Kimberly-Clark Corp. | 9,466 | $1.398M | 0.1% | $74.07 | +66.7% | COM | 494368103 |
| MRSH | Marsh & McLennan Companies | 11,847 | $1.359M | 0.1% | $32.58 | +224.2% | COM | 571748102 |
| AWK | American Wtr Wks Inc. | 9,321 | $1.35M | 0.1% | $65.40 | +95.5% | COM | 030420103 |
| BAC | Bank of America Corp | 54,270 | $1.307M | 0.1% | $12.89 | +69.4% | COM | 060505104 |
| BEN | Franklin Resources Inc | 63,471 | $1.292M | 0.1% | $28.02 | -42.6% | COM | 354613101 |
| V | Visa Inc. | 6,445 | $1.289M | 0.1% | $124.98 | +53.8% | COM | 92826C839 |
| O | Realty Income Corp. | 20,313 | $1.234M | 0.1% | $25.13 | +79.4% | COM | 756109104 |
| OKE | Oneok Inc | 46,754 | $1.215M | 0.1% | $31.96 | -37.6% | COM | 682680103 |
| NUE | Nucor Corp. | 26,392 | $1.184M | 0.1% | $33.48 | +20.4% | COM | 670346105 |
| ADBE | Adobe Systems | 2,387 | $1.171M | 0.1% | $170.87 | +172.2% | COM | 00724F101 |
| EPD | Enterprise Products Partners L | 65,154 | $1.029M | 0.0% | $27.34 | — | COM | 293792107 |
| BAX | Baxter International Inc | 12,657 | $1.018M | 0.0% | $30.43 | +147.2% | COM | 071813109 |
| EFA | iShares MSCI EAFE Index Fund | 15,894 | $1.012M | 0.0% | $61.24 | — | ETF | 464287465 |
| CSX | CSX Corporation | 12,913 | $1.003M | 0.0% | $10.99 | +108.9% | COM | 126408103 |
| SRE | Sempra Energy | 8,365 | $990K | 0.0% | $34.90 | +47.9% | COM | 816851109 |
| VGT | Vanguard World Fds Inf Tech ET | 3,127 | $974K | 0.0% | $106.24 | — | ETF | 92204A702 |
| PSX | Phillips 66 | 18,557 | $962K | 0.0% | $50.98 | -3.8% | COM | 718546104 |
| VNQ | Vanguard REIT ETF | 11,846 | $935K | 0.0% | $84.76 | — | ETF | 922908553 |
| — | Perspecta Inc. | 47,842 | $931K | 0.0% | $20.55 | — | COM | 715347100 |
| — | Kellogg Co. | 14,130 | $913K | 0.0% | $39.02 | +34.0% | COM | 487836108 |
| WEC | Wec Energy Group Inc | 9,292 | $900K | 0.0% | $33.96 | +129.9% | COM | 92939U106 |
| ETN | Eaton Corp. PLC | 8,815 | $899K | 0.0% | $46.52 | +91.7% | COM | G29183103 |
| PWR | Quanta Services, Inc. | 17,000 | $899K | 0.0% | $34.29 | +34.2% | COM | 74762E102 |
| MKC | McCormick & Co | 4,600 | $893K | 0.0% | $43.66 | +100.8% | COM | 579780206 |
| IGM | iShares North American Tech | 2,850 | $881K | 0.0% | $72.62 | — | ETF | 464287549 |
| VB | Vanguard Small Cap ETF | 5,706 | $878K | 0.0% | $136.51 | — | ETF | 922908751 |
| TTC | Toro Co. | 10,255 | $861K | 0.0% | $46.80 | +59.9% | COM | 891092108 |
| ITB | iShares DJ US Housing | 15,130 | $857K | 0.0% | $23.88 | — | ETF | 464288752 |
| SO | Southern Company | 15,801 | $857K | 0.0% | $30.99 | +40.5% | COM | 842587107 |
| HDV | IShares Core High Dividend ETF | 10,523 | $847K | 0.0% | $71.56 | — | ETF | 46429B663 |
| MDY | SPDR S&P MidCap 400 ETF | 2,491 | $844K | 0.0% | $235.47 | — | ETF | 78467Y107 |
| MA | Mastercard Inc-Cl A | 2,424 | $820K | 0.0% | $214.73 | +47.0% | COM | 57636Q104 |
| CMCSA | Comcast Corp. Class A | 17,679 | $818K | 0.0% | $26.59 | +41.5% | COM | 20030N101 |
| SCHP | Schwab U.S. TIPS ETF | 13,020 | $802K | 0.0% | $55.05 | — | ETF | 808524870 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 5,827 | $793K | 0.0% | $87.74 | +42.5% | COM | 98956P102 |
| VTV | Vanguard Value ETF | 7,570 | $791K | 0.0% | $93.33 | — | ETF | 922908744 |
| ITOT | iShares Core S&P Total US Stoc | 10,314 | $779K | 0.0% | $64.38 | — | ETF | 464287150 |
| LLY | Lilly Eli & Co. | 5,230 | $774K | 0.0% | $57.50 | +153.5% | COM | 532457108 |
| KHC | Kraft Heinz Co Com | 25,672 | $769K | 0.0% | $46.35 | -44.2% | COM | 500754106 |
| VCIT | Vanguard Int Term Corp Bond ET | 7,835 | $751K | 0.0% | $90.60 | — | ETF | 92206C870 |
| ISRG | Intuitive Surgical Inc. | 1,036 | $735K | 0.0% | $113.46 | +97.9% | COM | 46120E602 |
| BKNG | Booking Holdings Inc. | 428 | $732K | 0.0% | $1587.32 | +8.9% | COM | 09857L108 |
| DUK | Duke Energy Corp. New | 8,162 | $723K | 0.0% | $46.07 | +44.8% | COM | 26441C204 |
| NVDA | NVIDA Corp. | 1,264 | $684K | 0.0% | $5.77 | +101.1% | COM | 67066G104 |
| AVGO | Broadcom Ltd. Ordinary | 1,792 | $653K | 0.0% | $22.49 | +31.8% | COM | 11135F101 |
| SWK | Stanley Black and Decker Corp. | 3,890 | $631K | 0.0% | $128.58 | +2.0% | COM | 854502101 |
| SCHW | The Charles Schwab Corporation | 17,313 | $627K | 0.0% | $42.79 | -24.3% | COM | 808513105 |
| SPGI | S&P Global Inc | 1,708 | $616K | 0.0% | $101.82 | +231.4% | COM | 78409V104 |
| — | Dormakaba Holding AG | 1,130 | $614K | 0.0% | $457.89 | — | COM | h1956e103 |
| PAYX | Paychex Inc | 7,550 | $602K | 0.0% | $42.69 | +51.2% | COM | 704326107 |
| — | Lam Research Corp | 1,810 | $600K | 0.0% | $292.42 | — | COM | 512807108 |
| LUV | Southwest Airlines | 15,954 | $598K | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| — | PS Business Parks Inc | 4,854 | $594K | 0.0% | $78.90 | — | COM | 69360J107 |
| VWO | Vanguard FTSE Emerging Markets | 13,731 | $594K | 0.0% | $41.22 | — | ETF | 922042858 |
| XLV | Health Care Select Sector SPDR | 5,606 | $591K | 0.0% | $84.16 | — | ETF | 81369Y209 |
| — | Unilever N V | 9,568 | $578K | 0.0% | $41.05 | — | COM | 904784709 |
| CAG | Conagra Inc. | 15,596 | $557K | 0.0% | $28.23 | +2.6% | COM | 205887102 |
| IWB | iShares Tr Index Fd Russell 10 | 2,941 | $550K | 0.0% | $164.49 | — | ETF | 464287622 |
| PFF | iShares S&P U.S. Preferred Sto | 14,662 | $534K | 0.0% | $38.92 | — | ETF | 464288687 |
| PPG | PPG Industries, Inc. | 4,356 | $532K | 0.0% | $82.66 | +27.4% | COM | 693506107 |
| NTAP | Netapp, Inc | 12,105 | $531K | 0.0% | $24.43 | +55.7% | COM | 64110D104 |
| MTX | Minerals Technologies Inc. | 10,327 | $528K | 0.0% | $39.30 | +22.6% | COM | 603158106 |
| TSLA | Tesla Motors Inc | 1,223 | $525K | 0.0% | $106.04 | +11.3% | COM | 88160R101 |
| ROK | Rockwell Automation, Inc. | 2,354 | $519K | 0.0% | $105.93 | +92.3% | COM | 773903109 |
| IR | Ingersol Rand Inc. | 13,865 | $494K | 0.0% | $31.13 | +7.0% | COM | 45687V106 |
| BSV | Vanguard Short Term Bond ETF | 5,707 | $474K | 0.0% | $80.14 | — | ETF | 921937827 |
| — | Royal Dutch Shell PLC-ADR A | 18,087 | $455K | 0.0% | $64.90 | — | COM | 780259206 |
| USB | U.S. Bancorp | 12,292 | $441K | 0.0% | $31.40 | -7.8% | COM | 902973304 |
| — | ANSYS, Inc. | 1,345 | $440K | 0.0% | $152.80 | — | COM | 03662Q105 |
| CPB | Campbell Soup Co. | 9,003 | $435K | 0.0% | $31.28 | +31.9% | COM | 134429109 |
| D | Dominion Resources Inc. | 5,459 | $431K | 0.0% | $44.81 | +38.4% | COM | 25746U109 |
| NFLX | Netflix | 850 | $425K | 0.0% | $35.83 | +38.9% | COM | 64110L106 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,660 | $422K | 0.0% | $74.86 | — | ETF | 808524300 |
| PHYS | Sprott Physical Gold Trust ETV | 27,350 | $412K | 0.0% | $11.50 | — | AA | 85207H104 |
| — | Compass Group PLC SPON ADR | 27,257 | $411K | 0.0% | $15.08 | — | COM | 20449x401 |
| SNY | Sanofi-Aventis ADR | 8,149 | $409K | 0.0% | $43.11 | — | COM | 80105N105 |
| EA | Electronic Arts | 3,125 | $408K | 0.0% | $69.26 | +91.3% | COM | 285512109 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,997 | $404K | 0.0% | $117.25 | — | ETF | 464287242 |
| — | Apache Corp | 42,079 | $398K | 0.0% | $20.05 | — | COM | 037411105 |
| DHR | Danaher Corp. | 1,828 | $394K | 0.0% | $87.94 | +97.5% | COM | 235851102 |
| VEU | Vanguard FTSE All World ex US | 7,795 | $393K | 0.0% | $46.28 | — | ETF | 922042775 |
| GWW | Grainger Inc., W.W. | 1,098 | $392K | 0.0% | $201.89 | +60.6% | COM | 384802104 |
| AMP | Ameriprise Financial, Inc. | 2,539 | $391K | 0.0% | $109.54 | +29.1% | COM | 03076C106 |
| BX | Blackstone Group Ord Shs Class | 7,430 | $388K | 0.0% | $39.22 | +13.5% | COM | 09260D107 |
| TROW | T. Rowe Price Group | 3,020 | $387K | 0.0% | $47.69 | +120.1% | COM | 74144T108 |
| GPC | Genuine Parts Co. | 4,000 | $381K | 0.0% | $72.09 | +11.0% | COM | 372460105 |
| ICLR | ICON Public Limited Company | 1,960 | $375K | 0.0% | $88.44 | +107.9% | COM | G4705A100 |
| — | Xilinx Inc | 3,525 | $367K | 0.0% | $54.24 | — | COM | 983919101 |
| ES | Eversource Energy | 4,381 | $366K | 0.0% | $54.46 | +28.2% | COM | 30040W108 |
| AJG | Arthur J. Gallagher & Co. | 3,413 | $360K | 0.0% | $43.98 | +122.1% | COM | 363576109 |
| TSM | Taiwan Semiconductor Manuf. Co | 4,355 | $353K | 0.0% | $58.67 | — | COM | 874039100 |
| DVY | iShares DJ Select Dividend Ind | 4,301 | $351K | 0.0% | $91.92 | — | ETF | 464287168 |
| XLU | Select Sector SPDR Utilities | 5,900 | $350K | 0.0% | $39.04 | — | ETF | 81369Y886 |
| CME | CME Group Inc. | 2,063 | $345K | 0.0% | $73.18 | +86.2% | COM | 12572Q105 |
| — | Roche Dividend Right Cert | 1,000 | $342K | 0.0% | $248.00 | — | COM | 771192895 |
| IWM | iShares Russell 2000 Index | 2,282 | $342K | 0.0% | $113.97 | — | ETF | 464287655 |
| ALL | Allstate Corp. | 3,618 | $341K | 0.0% | $46.46 | +76.0% | COM | 020002101 |
| — | Monster Beverage Corp. | 4,256 | $341K | 0.0% | $68.84 | — | COM | 611740101 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,908 | $339K | 0.0% | $32.60 | — | COM | 771195104 |
| EQR | Equity Residential | 6,550 | $336K | 0.0% | $31.78 | +40.9% | COM | 29476L107 |
| IWR | iShares Russell Midcap Index | 5,846 | $335K | 0.0% | $45.47 | — | ETF | 464287499 |
| PAA | Plains All American Pipeline L | 56,072 | $335K | 0.0% | $43.50 | — | COM | 726503105 |
| SDY | SPDR S&P Dividend ETF | 3,583 | $331K | 0.0% | $69.75 | — | ETF | 78464A763 |
| BIV | Vanguard Int Term Bond ETF | 3,492 | $326K | 0.0% | $88.40 | — | ETF | 921937819 |
| BTI | British American Tobacco PLC A | 8,978 | $325K | 0.0% | $55.84 | — | COM | 110448107 |
| AEP | American Elec Pwr Inc. | 3,954 | $323K | 0.0% | $53.24 | +27.4% | COM | 025537101 |
| — | Life Storage Inc. | 3,050 | $321K | 0.0% | $88.91 | — | COM | 53223X107 |
| — | iShares Gold Trust | 17,860 | $321K | 0.0% | $11.62 | — | AA | 464285105 |
| — | Blackrock 2001 | 555 | $313K | 0.0% | $439.59 | — | COM | 09247X101 |
| GLW | Corning Inc. | 9,400 | $305K | 0.0% | $19.40 | +37.4% | COM | 219350105 |
| DIA | SPDR Dow Jones Industrial Avg | 1,100 | $305K | 0.0% | $147.08 | — | ETF | 78467X109 |
| ENB | Enbridge Inc. | 10,272 | $300K | 0.0% | $20.50 | +7.3% | COM | 29250N105 |
| CCI | Crown Castle International Cor | 1,800 | $300K | 0.0% | $126.21 | +2.3% | COM | 22822V101 |
| DTE | DTE Energy Company | 2,600 | $299K | 0.0% | $46.85 | +74.0% | COM | 233331107 |
| EIX | Edison International | 5,863 | $298K | 0.0% | $33.20 | +25.7% | COM | 281020107 |
| ICE | Intercontinental Exchange | 2,921 | $292K | 0.0% | $68.54 | +34.2% | COM | 45866F104 |
| CTAS | Cintas Corp. | 875 | $291K | 0.0% | $55.00 | +32.5% | COM | 172908105 |
| IEMG | iShares Core MSCI Emerging Mkt | 5,468 | $289K | 0.0% | $52.85 | — | ETF | 46434G103 |
| IWF | iShares Russell 1000 Growth | 1,330 | $288K | 0.0% | $155.50 | — | ETF | 464287614 |
| AGG | iShares Core U.S. Aggregate Bo | 2,383 | $281K | 0.0% | $117.92 | — | ETF | 464287226 |
| FMBL | Farmers and Merchants Bank | 45 | $274K | 0.0% | $3861.81 | +40.7% | COM | 308243104 |
| RSP | PowerShares S&P 500 Equal Wt P | 2,528 | $273K | 0.0% | $107.99 | — | ETF | 46137V357 |
| VIG | Vanguard Dividend Apprec Fd | 2,093 | $269K | 0.0% | $128.52 | — | ETF | 921908844 |
| LW | Lamb Weston Holdings, Inc | 4,024 | $267K | 0.0% | $37.31 | +57.3% | COM | 513272104 |
| — | Linde PLC | 1,114 | $265K | 0.0% | $211.85 | — | COM | G5494J103 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $265K | 0.0% | $69.47 | — | ETF | 464288885 |
| TMO | Thermo Fisher Scientific Inc | 589 | $260K | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| PSK | SPDR Wells Fargo Preferred Sto | 5,913 | $257K | 0.0% | $42.62 | — | ETF | 78464A292 |
| ALC | Alcon, Inc. | 4,466 | $254K | 0.0% | $57.87 | +0.2% | COM | H01301128 |
| EFAV | iShares MSCI EAFE Min Volatili | 3,714 | $253K | 0.0% | $68.12 | — | ETF | 46429B689 |
| IYC | iShares Goldman Sachs Cons Svc | 1,000 | $250K | 0.0% | $219.00 | — | ETF | 464287580 |
| — | PIMCO High Income Fund | 44,500 | $243K | 0.0% | $8.91 | — | ETF | 722014107 |
| TG | Tredegar Corporation | 16,000 | $238K | 0.0% | $14.18 | -27.8% | COM | 894650100 |
| VBK | Vanguard Small Cap Growth ETF | 1,082 | $233K | 0.0% | $215.34 | — | ETF | 922908595 |
| FDX | FedEx Corporation | 917 | $231K | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| IGSB | IShares Short-Term Corp Bond E | 4,170 | $229K | 0.0% | $78.54 | — | ETF | 464288646 |
| WM | Waste Management Inc. | 2,004 | $227K | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| IYH | iShares Goldman Sachs Health C | 1,000 | $227K | 0.0% | $216.00 | — | ETF | 464287762 |
| LHX | L3Harris Technologies Inc. | 1,323 | $225K | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| VUG | Vanguard Growth ETF | 972 | $221K | 0.0% | $227.37 | — | ETF | 922908736 |
| F | Ford Motor Co. | 33,092 | $220K | 0.0% | $5.96 | -13.8% | COM | 345370860 |
| AEE | Ameren Corp. | 2,750 | $217K | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| VYM | Vanguard High Dividend Yield I | 2,682 | $217K | 0.0% | $77.91 | — | ETF | 921946406 |
| LNC | Lincoln National Corp. | 6,868 | $215K | 0.0% | $24.39 | +12.0% | COM | 534187109 |
| VO | Vanguard Mid-Cap ETF | 1,195 | $211K | 0.0% | $176.57 | — | ETF | 922908629 |
| IJJ | iShares S&P Midcap 400/Barra | 1,514 | $204K | 0.0% | $132.76 | — | ETF | 464287705 |
| RS | Reliance Steel & Aluminum Co. | 2,000 | $204K | 0.0% | $101.80 | 0.0% | COM | 759509102 |
| ALLE | Allegion Plc | 2,042 | $202K | 0.0% | $91.58 | +3.3% | COM | G0176J109 |
| ILMN | Illumina, Inc. | 650 | $201K | 0.0% | $324.06 | +6.3% | COM | 452327109 |
| MCO | Moody's Corporation | 695 | $201K | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| IJK | iShares S&P Midcap 400 Growth | 841 | $201K | 0.0% | $239.00 | — | ETF | 464287606 |
| ORI | Old Republic International Cor | 12,781 | $188K | 0.0% | $9.34 | +7.5% | COM | 680223104 |
| — | America Movil S.A. de C.V. Ser | 15,010 | $187K | 0.0% | $20.96 | — | COM | 02364W105 |
| ET | Energy Transfer LP | 33,300 | $180K | 0.0% | $15.36 | — | COM | 29273V100 |
| STWD | Starwood Property Trust Inc. R | 11,459 | $173K | 0.0% | $22.36 | — | COM | 85571B105 |
| — | Nuveen Preferred & Income Secu | 19,166 | $169K | 0.0% | $9.14 | — | ETF | 67072C105 |
| — | Flaherty & Crumrine Preferred | 12,500 | $149K | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | BlockRock Capital Investment C | 55,072 | $134K | 0.0% | $5.86 | — | COM | 092533108 |
| — | Amcor PLC | 11,075 | $122K | 0.0% | $8.56 | +1.8% | COM | G0250X107 |
| TEVA | Teva Pharmaceutical Industries | 13,000 | $117K | 0.0% | $35.36 | — | COM | 881624209 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $99,000 | 0.0% | $17.29 | — | ETF | 486606106 |
| — | Vereit, Inc REIT | 12,200 | $79,000 | 0.0% | $9.02 | — | COM | 92339v100 |
| OXY/WS | Occidental Petroleum Corp Wts | 22,835 | $69,000 | 0.0% | $3.02 | — | WT | 674599162 |
| — | GC International, Inc. | 77,500 | $2,000 | 0.0% | $0.21 | — | COM | 361559107 |
| — | 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 |