Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $2.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 984,257 | $131M | 5.7% | $132.69 * | $83.20 | +40.6% | COM | 037833100 |
| UPS | United Parcel Service | 562,466 | $94.72M | 4.1% | $168.40 * | $63.22 | +116.5% | COM | 911312106 |
| MSFT | Microsoft Corp. | 363,957 | $80.95M | 3.5% | $222.42 * | $27.75 | +642.5% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 157,792 | $59.45M | 2.6% | $376.78 * | $87.36 | +297.7% | COM | 22160K105 |
| ACN | Accenture PLC | 213,683 | $55.82M | 2.4% | $261.21 * | $66.40 | +235.9% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway B | 227,214 | $52.68M | 2.3% | $231.87 * | $110.97 | +98.4% | COM | 084670702 |
| PYPL | Paypal Hldgs Inc Com | 221,024 | $51.76M | 2.3% | $234.20 * | $36.39 | +468.1% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 285,626 | $44.95M | 2.0% | $157.38 * | $62.39 | +104.4% | COM | 478160104 |
| LOW | Lowe's Companies | 261,233 | $41.93M | 1.8% | $160.51 * | $32.16 | +360.4% | COM | 548661107 |
| GOOGL | Alphabet Inc Class A | 22,381 | $39.23M | 1.7% | $1752.65 * | $41.46 | +101.4% | COM | 02079K305 |
| DIS | The Walt Disney Company | 205,081 | $37.16M | 1.6% | $181.18 * | $85.23 | +64.5% | COM | 254687106 |
| QCOM | Qualcomm, Inc | 221,805 | $33.79M | 1.5% | $152.34 * | $45.24 | +175.7% | COM | 747525103 |
| INTC | Intel Corp. | 671,920 | $33.48M | 1.5% | $49.82 * | $23.38 | +88.3% | COM | 458140100 |
| NKE | Nike, Inc. | 235,258 | $33.28M | 1.5% | $141.47 * | $49.61 | +148.3% | COM | 654106103 |
| BMY | Bristol-Myers Squibb Co. | 520,217 | $32.27M | 1.4% | $62.03 * | $39.15 | +27.8% | COM | 110122108 |
| SYK | Stryker Corporation | 129,639 | $31.77M | 1.4% | $245.04 * | $56.92 | +277.0% | COM | 863667101 |
| JPM | JPMorgan Chase & Co. | 234,061 | $29.74M | 1.3% | $127.07 * | $42.39 | +131.5% | COM | 46625H100 |
| EMR | Emerson Electric Co. | 368,292 | $29.6M | 1.3% | $80.37 * | $43.58 | +53.3% | COM | 291011104 |
| ABT | Abbott Labs | 269,725 | $29.53M | 1.3% | $109.49 * | $30.43 | +226.2% | COM | 002824100 |
| LMBS | First Trust Low Duration Oppor | 567,006 | $29.18M | 1.3% | $51.47 | $51.54 | — | ETF | 33739Q200 |
| PG | Procter & Gamble Co. | 205,161 | $28.55M | 1.2% | $139.14 * | $57.71 | +113.4% | COM | 742718109 |
| HPQ | HP Inc. | 1,158,502 | $28.49M | 1.2% | $24.59 * | $11.78 | +49.4% | COM | 40434L105 |
| FAST | Fastenal Co. | 557,721 | $27.23M | 1.2% | $48.83 * | $11.05 | +87.5% | COM | 311900104 |
| EW | Edwards Lifesciences Corp. | 297,503 | $27.14M | 1.2% | $91.23 * | $53.25 | +55.8% | COM | 28176E108 |
| ABBV | AbbVie Inc. | 253,111 | $27.12M | 1.2% | $107.15 * | $39.25 | +101.1% | COM | 00287Y109 |
| TSCO | Tractor Supply Company | 192,169 | $27.02M | 1.2% | $140.58 * | $10.58 | +143.5% | COM | 892356106 |
| ORCL | Oracle Systems | 403,516 | $26.1M | 1.1% | $64.69 * | $28.15 | +97.2% | COM | 68389X105 |
| CL | Colgate-Palmolive Co. | 294,164 | $25.15M | 1.1% | $85.51 * | $45.19 | +62.5% | COM | 194162103 |
| AMZN | Amazon Com Inc | 7,697 | $25.07M | 1.1% | $3256.98 * | $27.86 | +472.7% | COM | 023135106 |
| CVX | Chevron Corp. | 287,209 | $24.25M | 1.1% | $84.45 * | $71.48 | -9.0% | COM | 166764100 |
| WFC | Wells Fargo & Co. | 784,060 | $23.66M | 1.0% | $30.18 * | $31.22 | -26.2% | COM | 949746101 |
| A | Agilent Technologies Inc. | 197,313 | $23.38M | 1.0% | $118.49 * | $27.97 | +282.3% | COM | 00846U101 |
| ALB | Albemarle Corp. | 154,710 | $22.82M | 1.0% | $147.52 * | $87.39 | +27.8% | COM | 012653101 |
| DD | DuPont De Nemours Inc. | 307,159 | $21.84M | 1.0% | $71.11 * | $22.92 | +3.5% | COM | 26614N102 |
| MCD | McDonald's Corp. | 99,538 | $21.36M | 0.9% | $214.58 * | $71.78 | +169.2% | COM | 580135101 |
| CSCO | Cisco Systems, Inc. | 443,905 | $19.86M | 0.9% | $44.75 * | $17.42 | +102.5% | COM | 17275R102 |
| — | Discovery Inc. | 724,483 | $18.97M | 0.8% | $26.19 | $24.66 | — | COM | 25470F302 |
| INTU | Intuit Inc. | 49,332 | $18.74M | 0.8% | $379.85 * | $68.04 | +400.1% | COM | 461202103 |
| PEP | PepsiCo Inc. | 125,209 | $18.57M | 0.8% | $148.30 * | $56.33 | +115.2% | COM | 713448108 |
| — | Arista Networks Inc. | 63,002 | $18.31M | 0.8% | $290.56 | $207.72 | — | COM | 040413106 |
| BA | Boeing Co. | 83,273 | $17.82M | 0.8% | $214.05 * | $139.56 | +37.7% | COM | 097023105 |
| CTVA | Corteva, Inc. | 457,084 | $17.7M | 0.8% | $38.72 * | $25.28 | +33.5% | COM | 22052L104 |
| XOM | ExxonMobil Corporation | 406,592 | $16.76M | 0.7% | $41.22 * | $54.10 | -43.9% | COM | 30231G102 |
| PFE | Pfizer, Inc. | 444,034 | $16.34M | 0.7% | $36.81 * | $17.32 | +65.3% | COM | 717081103 |
| HON | Honeywell Int'l Inc. | 74,069 | $15.75M | 0.7% | $212.69 * | $53.50 | +206.1% | COM | 438516106 |
| GOOG | Alphabet Inc Class C | 8,164 | $14.3M | 0.6% | $1751.84 * | $35.50 | +135.9% | COM | 02079K107 |
| SYY | Sysco Corp. | 190,731 | $14.16M | 0.6% | $74.26 * | $30.52 | +96.7% | COM | 871829107 |
| IBM | International Bus Mach | 110,345 | $13.89M | 0.6% | $125.88 * | $114.90 | -18.7% | COM | 459200101 |
| UNP | Union Pacific | 66,078 | $13.76M | 0.6% | $208.22 * | $79.68 | +123.5% | COM | 907818108 |
| MDLZ | Mondelez International | 234,583 | $13.72M | 0.6% | $58.47 * | $31.61 | +58.6% | COM | 609207105 |
| — | Cerner | 172,516 | $13.54M | 0.6% | $78.48 | $57.10 | — | COM | 156782104 |
| SBUX | Starbucks Corp. | 125,061 | $13.38M | 0.6% | $106.98 * | $64.83 | +31.3% | COM | 855244109 |
| HPE | Hewlett Packard Enterprise Co | 1,120,698 | $13.28M | 0.6% | $11.85 * | $8.15 | +10.3% | COM | 42824C109 |
| AXP | American Express Co. | 107,517 | $13M | 0.6% | $120.91 * | $77.37 | +34.2% | COM | 025816109 |
| RTX | Raytheon Technologies Corp | 181,348 | $12.97M | 0.6% | $71.51 * | $54.75 | +6.7% | COM | 75513E101 |
| KEYS | Keysight Technologies, Inc. | 94,393 | $12.47M | 0.5% | $132.09 * | $32.07 | +259.0% | COM | 49338L103 |
| HD | Home Depot, Inc. | 46,533 | $12.36M | 0.5% | $265.62 * | $61.77 | +292.5% | COM | 437076102 |
| JCI | Johnson Controls International | 261,500 | $12.18M | 0.5% | $46.59 * | $32.56 | +23.4% | COM | G51502105 |
| MMM | 3M Company | 69,202 | $12.1M | 0.5% | $174.79 * | $64.34 | +82.7% | COM | 88579Y101 |
| — | Laboratory Corp. of America | 59,406 | $12.09M | 0.5% | $203.55 | $132.12 | — | COM | 50540R409 |
| BK | Bank of New York Mellon Corp. | 279,304 | $11.85M | 0.5% | $42.44 * | $22.24 | +49.1% | COM | 064058100 |
| — | Walgreens Boots Alliance Inc. | 288,434 | $11.5M | 0.5% | $39.88 | $63.59 | — | COM | 931427108 |
| AMGN | Amgen, Inc. | 49,558 | $11.39M | 0.5% | $229.91 * | $89.26 | +120.0% | COM | 031162100 |
| VZ | Verizon Comm. | 191,025 | $11.22M | 0.5% | $58.75 * | $28.05 | +56.8% | COM | 92343V104 |
| ADP | Automatic Data Proc. | 63,017 | $11.1M | 0.5% | $176.21 * | $45.73 | +222.4% | COM | 053015103 |
| WMT | Wal-Mart Stores, Inc. | 75,948 | $10.95M | 0.5% | $144.15 * | $19.30 | +134.4% | COM | 931142103 |
| MCK | McKesson Corp. | 62,124 | $10.8M | 0.5% | $173.93 * | $137.70 | +17.2% | COM | 58155Q103 |
| UNH | UnitedHealth Group Inc. | 30,452 | $10.68M | 0.5% | $350.68 * | $189.06 | +63.0% | COM | 91324P102 |
| PM | Philip Morris Intl | 123,334 | $10.21M | 0.4% | $82.79 * | $50.77 | +18.9% | COM | 718172109 |
| EBAY | eBay Inc. | 202,650 | $10.18M | 0.4% | $50.25 * | $22.42 | +108.2% | COM | 278642103 |
| NVS | Novartis AG ADS | 105,803 | $9.991M | 0.4% | $94.43 | $74.54 | — | COM | 66987V109 |
| VCSH | Vanguard Short Term Corp Bond | 115,686 | $9.631M | 0.4% | $83.25 | $79.95 | — | ETF | 92206C409 |
| CAT | Caterpillar Inc. | 52,007 | $9.466M | 0.4% | $182.01 * | $69.26 | +122.3% | COM | 149123101 |
| TGT | Target Corp | 49,666 | $8.768M | 0.4% | $176.54 * | $46.41 | +212.2% | COM | 87612E106 |
| ENR | Energizer Holdings Inc New | 206,306 | $8.702M | 0.4% | $42.18 * | $34.32 | +0.2% | COM | 29272W109 |
| — | Jacobs Engineering Group Inc. | 78,687 | $8.574M | 0.4% | $108.96 | $52.78 | — | COM | 469814107 |
| GLD | SPDR Gold Trust | 47,031 | $8.388M | 0.4% | $178.35 | $151.03 | — | AA | 78463V107 |
| NVO | Novo Nordisk ADR | 118,275 | $8.262M | 0.4% | $69.85 | $60.74 | — | COM | 670100205 |
| ITW | Illinois Tool Works Inc. | 39,060 | $7.964M | 0.3% | $203.89 * | $49.85 | +263.1% | COM | 452308109 |
| SLB | Schlumberger Ltd | 360,828 | $7.877M | 0.3% | $21.83 * | $52.25 | -67.7% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF | 20,960 | $7.836M | 0.3% | $373.85 | $254.01 | — | ETF | 78462F103 |
| TXN | Texas Instruments | 45,597 | $7.484M | 0.3% | $164.13 * | $26.57 | +406.7% | COM | 882508104 |
| TPR | Tapestry Inc. | 237,967 | $7.396M | 0.3% | $31.08 * | $27.30 | -18.1% | COM | 876030107 |
| NOC | Northrop Grumman Corp. | 23,863 | $7.272M | 0.3% | $304.74 * | $66.45 | +322.8% | COM | 666807102 |
| PH | Parker Hannifin Corp. | 26,617 | $7.251M | 0.3% | $272.42 * | $114.03 | +102.9% | COM | 701094104 |
| — | General Electric | 669,889 | $7.235M | 0.3% | $10.80 | $21.84 | — | COM | 369604103 |
| MRK | Merck & Co., Inc. New | 85,881 | $7.025M | 0.3% | $81.80 * | $34.13 | +90.0% | COM | 58933Y105 |
| COP | ConocoPhillips | 175,429 | $7.015M | 0.3% | $39.99 * | $40.50 | -24.1% | COM | 20825C104 |
| PSA | Public Storage | 28,785 | $6.647M | 0.3% | $230.92 * | $100.54 | +82.6% | COM | 74460D109 |
| AKAM | Akamai Technologies Inc. | 60,735 | $6.377M | 0.3% | $105.00 | $52.78 | +98.3% | COM | 00971T101 |
| META | Facebook Inc | 23,254 | $6.352M | 0.3% | $273.16 | $172.25 | +58.0% | COM | 30303M102 |
| NTDOY | Nintendo Ltd. ADR | 76,174 | $6.134M | 0.3% | $80.53 | $63.73 | — | COM | 654445303 |
| IJR | iShares Core S&P Small-Cap ETF | 65,750 | $6.042M | 0.3% | $91.89 | $69.12 | — | ETF | 464287804 |
| BRK/A | Berkshire Hathaway A | 17 | $5.913M | 0.3% | $347823.53 * | $179161.16 | +84.6% | COM | 084670108 |
| VOO | Vanguard S&P 500 ETF | 17,130 | $5.887M | 0.3% | $343.67 | $237.65 | — | ETF | 922908363 |
| KMX | Carmax, Inc. | 61,056 | $5.767M | 0.3% | $94.45 | $65.98 | +42.1% | COM | 143130102 |
| LMT | Lockheed Martin Corp. | 15,777 | $5.601M | 0.2% | $355.01 * | $71.65 | +345.2% | COM | 539830109 |
| CARR | Carrier Global Corp | 145,885 | $5.503M | 0.2% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| MO | Altria Group, Inc. | 132,685 | $5.44M | 0.2% | $41.00 * | $19.15 | +39.4% | COM | 02209S103 |
| GIS | General Mills Inc. | 91,607 | $5.386M | 0.2% | $58.79 * | $42.96 | +18.4% | COM | 370334104 |
| T | AT&T Inc. | 186,980 | $5.378M | 0.2% | $28.76 * | $12.75 | +20.6% | COM | 00206R102 |
| GS | Goldman Sachs Group Inc. | 20,013 | $5.278M | 0.2% | $263.73 * | $136.58 | +44.2% | COM | 38141G104 |
| EPC | Edgewell Personal Care Co | 151,037 | $5.223M | 0.2% | $34.58 * | $59.08 | -49.8% | COM | 28035Q102 |
| GILD | Gilead Sciences Inc | 88,269 | $5.143M | 0.2% | $58.27 * | $70.03 | -29.5% | COM | 375558103 |
| — | Compass Group PLC SPON ADR | 262,210 | $4.911M | 0.2% | $18.73 | $18.35 | — | COM | 20449x401 |
| XLK | Select Sector SPDR Technology | 37,365 | $4.858M | 0.2% | $130.01 | $63.59 | — | ETF | 81369Y803 |
| — | VMware, Inc. | 33,091 | $4.641M | 0.2% | $140.25 | $139.63 | — | COM | 928563402 |
| CMI | Cummins Inc | 20,280 | $4.606M | 0.2% | $227.12 * | $90.00 | +120.3% | COM | 231021106 |
| BP | BP PLC - Spons ADR | 222,743 | $4.571M | 0.2% | $20.52 | $39.95 | — | COM | 055622104 |
| KO | Coca-Cola Company | 81,993 | $4.497M | 0.2% | $54.85 * | $28.91 | +53.1% | COM | 191216100 |
| OTIS | Otis Worldwide Corp | 65,362 | $4.415M | 0.2% | $67.55 * | $47.48 | +26.5% | COM | 68902V107 |
| WY | Weyerhaeuser Co. | 123,847 | $4.153M | 0.2% | $33.53 * | $23.04 | +6.3% | COM | 962166104 |
| VOD | Vodafone Group PLC New | 251,920 | $4.152M | 0.2% | $16.48 | $18.18 | — | COM | 92857W308 |
| — | Nordstrom Inc. | 122,110 | $3.811M | 0.2% | $31.21 | $36.51 | — | COM | 655664100 |
| OXY | Occidental Petroleum | 206,199 | $3.569M | 0.2% | $17.31 * | $32.14 | -59.8% | COM | 674599105 |
| POST | Post Holdings, Inc. | 34,686 | $3.504M | 0.2% | $101.02 * | $53.57 | +15.3% | COM | 737446104 |
| NEU | NewMarket Corp | 8,000 | $3.186M | 0.1% | $398.25 * | $215.14 | +55.0% | COM | 651587107 |
| CLX | Clorox Company | 15,542 | $3.138M | 0.1% | $201.90 * | $60.99 | +189.2% | COM | 189054109 |
| TOTL | SPDR DoubleLine Total Return T | 63,230 | $3.116M | 0.1% | $49.28 | $48.53 | — | ETF | 78467V848 |
| BDX | Becton Dickinson & Co. | 11,909 | $2.98M | 0.1% | $250.23 * | $149.26 | +43.8% | COM | 075887109 |
| GAP | Gap Inc. Del | 142,478 | $2.877M | 0.1% | $20.19 * | $13.25 | +30.7% | COM | 364760108 |
| DOW | Dow Inc. | 49,533 | $2.749M | 0.1% | $55.50 * | $33.44 | +16.7% | COM | 260557103 |
| DXC | DXC Technology Co | 102,381 | $2.636M | 0.1% | $25.75 * | $68.03 | -68.6% | COM | 23355L106 |
| IVV | iShares Core S&P 500 ETF | 6,856 | $2.574M | 0.1% | $375.44 | $253.67 | — | ETF | 464287200 |
| ECL | Ecolab, Inc. | 11,441 | $2.475M | 0.1% | $216.33 * | $80.05 | +146.7% | COM | 278865100 |
| NEE | NextEra Energy Inc. | 31,788 | $2.452M | 0.1% | $77.14 * | $54.24 | +21.0% | COM | 65339F101 |
| ESS | Essex Property Trust | 10,182 | $2.417M | 0.1% | $237.38 * | $125.26 | +53.2% | COM | 297178105 |
| TT | Trane Technologies Public Limi | 16,522 | $2.398M | 0.1% | $145.14 * | $91.69 | +41.0% | COM | G8994E103 |
| EEM | iShares MSCI Emerging Markets | 43,292 | $2.237M | 0.1% | $51.67 | $39.75 | — | ETF | 464287234 |
| CATH | Global X S&P 500 Catholic Valu | 47,270 | $2.184M | 0.1% | $46.20 | $39.42 | — | ETF | 37954Y889 |
| EXPD | Expeditors Int'l Of Washington | 22,921 | $2.18M | 0.1% | $95.11 * | $46.03 | +86.2% | COM | 302130109 |
| VEA | Vanguard MSCI EAFE ETF | 45,160 | $2.132M | 0.1% | $47.21 | $37.61 | — | ETF | 921943858 |
| DE | Deere & Co. | 7,840 | $2.109M | 0.1% | $269.01 * | $73.46 | +216.0% | COM | 244199105 |
| — | Stericycle, Inc. | 29,925 | $2.075M | 0.1% | $69.34 | $81.38 | — | COM | 858912108 |
| VTI | Vanguard Total Stock Market ET | 10,520 | $2.048M | 0.1% | $194.68 | $123.06 | — | ETF | 922908769 |
| MINT | PIMCO Enhanced Short Maturity | 19,629 | $2.003M | 0.1% | $102.04 | $101.31 | — | ETF | 72201R833 |
| SSD | Simpson Manufacturing Co | 20,756 | $1.94M | 0.1% | $93.47 * | $33.09 | +168.9% | COM | 829073105 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,891 | $1.814M | 0.1% | $229.88 | $169.80 | — | ETF | 464287507 |
| NSC | Norfolk Southern Corp. | 7,486 | $1.779M | 0.1% | $237.64 * | $58.92 | +247.5% | COM | 655844108 |
| — | Berkshire Hathaway (100=1 Clas | 500 | $1.739M | 0.1% | $3478.00 | $2001.36 | — | COM | 084990175 |
| OKE | Oneok Inc | 44,808 | $1.72M | 0.1% | $38.39 * | $31.96 | -22.1% | COM | 682680103 |
| IYW | iShares DJ U.S. Technology Sec | 20,000 | $1.702M | 0.1% | $85.10 | $104.63 | — | ETF | 464287721 |
| TJX | TJX Companies | 24,224 | $1.654M | 0.1% | $68.28 * | $34.58 | +63.3% | COM | 872540109 |
| BAC | Bank of America Corp | 54,371 | $1.648M | 0.1% | $30.31 * | $12.89 | +83.6% | COM | 060505104 |
| MDT | Medtronic Plc. | 13,906 | $1.629M | 0.1% | $117.14 * | $74.36 | +27.9% | COM | G5960L103 |
| — | Magellan Midstream Partners, L | 36,346 | $1.543M | 0.1% | $42.45 | $53.64 | — | COM | 559080106 |
| V | Visa Inc. | 6,647 | $1.454M | 0.1% | $218.75 * | $127.18 | +55.1% | COM | 92826C839 |
| ED | Consolidated Edison Inc. | 20,080 | $1.451M | 0.1% | $72.26 * | $49.10 | +31.6% | COM | 209115104 |
| — | Western Asset Income Fund | 90,065 | $1.432M | 0.1% | $15.90 | $13.03 | — | ETF | 95766T100 |
| AWK | American Wtr Wks Inc. | 9,121 | $1.4M | 0.1% | $153.49 * | $65.40 | +113.1% | COM | 030420103 |
| NUE | Nucor Corp. | 26,322 | $1.4M | 0.1% | $53.19 * | $33.48 | +41.6% | COM | 670346105 |
| NSRGY | Nestle Sponsored ADR | 11,866 | $1.398M | 0.1% | $117.82 | $74.01 | — | COM | 641069406 |
| CASY | Casey's General Stores | 7,795 | $1.392M | 0.1% | $178.58 | $53.46 | +228.6% | COM | 147528103 |
| MRSH | Marsh & McLennan Companies | 11,847 | $1.386M | 0.1% | $116.99 * | $32.58 | +223.0% | COM | 571748102 |
| QQQ | PowerShares QQQ Trust Ser 1 | 4,291 | $1.346M | 0.1% | $313.68 | $180.12 | — | ETF | 46090E103 |
| BABA | Alibaba Group Holding - SP ADR | 5,542 | $1.29M | 0.1% | $232.77 | $187.02 | — | COM | 01609W102 |
| PSX | Phillips 66 | 18,392 | $1.286M | 0.1% | $69.92 * | $50.98 | -5.9% | COM | 718546104 |
| KMB | Kimberly-Clark Corp. | 9,466 | $1.276M | 0.1% | $134.80 * | $74.07 | +56.6% | COM | 494368103 |
| O | Realty Income Corp. | 20,236 | $1.258M | 0.1% | $62.17 * | $25.13 | +81.4% | COM | 756109104 |
| EPD | Enterprise Products Partners L | 63,234 | $1.239M | 0.1% | $19.59 | $27.34 | — | COM | 293792107 |
| PWR | Quanta Services, Inc. | 17,000 | $1.224M | 0.1% | $72.00 * | $34.29 | +90.4% | COM | 74762E102 |
| ADBE | Adobe Systems | 2,387 | $1.194M | 0.1% | $500.21 * | $170.87 | +182.7% | COM | 00724F101 |
| CSX | CSX Corporation | 12,913 | $1.172M | 0.1% | $90.76 * | $10.99 | +144.0% | COM | 126408103 |
| — | Perspecta Inc. | 47,809 | $1.151M | 0.1% | $24.07 | $20.55 | — | COM | 715347100 |
| BEN | Franklin Resources Inc | 45,681 | $1.142M | 0.0% | $25.00 * | $28.02 | -38.1% | COM | 354613101 |
| EFA | iShares MSCI EAFE Index Fund | 15,461 | $1.128M | 0.0% | $72.96 | $61.24 | — | ETF | 464287465 |
| VB | Vanguard Small Cap ETF | 5,706 | $1.111M | 0.0% | $194.71 | $136.51 | — | ETF | 922908751 |
| VGT | Vanguard World Fds Inf Tech ET | 3,127 | $1.106M | 0.0% | $353.69 | $106.24 | — | ETF | 92204A702 |
| SRE | Sempra Energy | 8,365 | $1.066M | 0.0% | $127.44 * | $34.90 | +56.1% | COM | 816851109 |
| ETN | Eaton Corp. PLC | 8,815 | $1.059M | 0.0% | $120.14 * | $46.52 | +123.3% | COM | G29183103 |
| VNQ | Vanguard REIT ETF | 12,124 | $1.03M | 0.0% | $84.96 | $84.76 | — | ETF | 922908553 |
| BKNG | Booking Holdings Inc. | 459 | $1.022M | 0.0% | $2226.58 * | $1608.36 | +18.1% | COM | 09857L108 |
| IGM | iShares North American Tech | 2,850 | $997K | 0.0% | $349.82 | $72.62 | — | ETF | 464287549 |
| SO | Southern Company | 15,901 | $977K | 0.0% | $61.44 * | $30.99 | +59.8% | COM | 842587107 |
| TTC | Toro Co. | 10,255 | $973K | 0.0% | $94.88 * | $46.80 | +88.9% | COM | 891092108 |
| MDY | SPDR S&P MidCap 400 ETF | 2,241 | $941K | 0.0% | $419.90 | $235.47 | — | ETF | 78467Y107 |
| — | Viatris Inc. | 49,727 | $932K | 0.0% | $18.74 | $18.74 | — | COM | 92556v106 |
| CMCSA | Comcast Corp. Class A | 17,739 | $930K | 0.0% | $52.43 * | $26.59 | +56.7% | COM | 20030N101 |
| HDV | IShares Core High Dividend ETF | 10,523 | $923K | 0.0% | $87.71 | $71.56 | — | ETF | 46429B663 |
| SCHW | The Charles Schwab Corporation | 17,313 | $918K | 0.0% | $53.02 * | $42.79 | -1.0% | COM | 808513105 |
| KHC | Kraft Heinz Co Com | 25,706 | $891K | 0.0% | $34.66 * | $46.35 | -44.9% | COM | 500754106 |
| BAX | Baxter International Inc | 11,057 | $887K | 0.0% | $80.22 * | $30.43 | +133.4% | COM | 071813109 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 5,727 | $882K | 0.0% | $154.01 * | $87.74 | +54.3% | COM | 98956P102 |
| MKC | McCormick & Co | 9,200 | $880K | 0.0% | $95.65 * | $64.24 | +32.0% | COM | 579780206 |
| LLY | Lilly Eli & Co. | 5,154 | $870K | 0.0% | $168.80 * | $57.50 | +145.9% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc. | 1,061 | $868K | 0.0% | $818.10 * | $116.64 | +112.9% | COM | 46120E602 |
| MA | Mastercard Inc-Cl A | 2,424 | $865K | 0.0% | $356.85 * | $214.73 | +50.6% | COM | 57636Q104 |
| — | Lam Research Corp | 1,810 | $855K | 0.0% | $472.38 | $292.42 | — | COM | 512807108 |
| — | Kellogg Co. | 13,730 | $854K | 0.0% | $62.20 * | $39.02 | +28.2% | COM | 487836108 |
| ITB | iShares DJ US Housing | 15,130 | $844K | 0.0% | $55.78 | $23.88 | — | ETF | 464288752 |
| TSLA | Tesla Motors Inc | 1,172 | $827K | 0.0% | $705.63 * | $106.04 | +60.9% | COM | 88160R101 |
| VCIT | Vanguard Int Term Corp Bond ET | 8,305 | $807K | 0.0% | $97.17 | $90.97 | — | ETF | 92206C870 |
| NTAP | Netapp, Inc | 12,105 | $802K | 0.0% | $66.25 * | $24.43 | +90.6% | COM | 64110D104 |
| AVGO | Broadcom Ltd. Ordinary | 1,802 | $789K | 0.0% | $437.85 * | $22.49 | +54.8% | COM | 11135F101 |
| DUK | Duke Energy Corp. New | 8,254 | $756K | 0.0% | $91.59 * | $46.40 | +63.1% | COM | 26441C204 |
| LUV | Southwest Airlines | 15,954 | $744K | 0.0% | $46.63 * | $29.57 | +36.3% | COM | 844741108 |
| NVDA | NVIDA Corp. | 1,384 | $723K | 0.0% | $522.40 * | $6.42 | +107.8% | COM | 67066G104 |
| WEC | Wec Energy Group Inc | 7,842 | $722K | 0.0% | $92.07 * | $33.96 | +141.7% | COM | 92939U106 |
| PAYX | Paychex Inc | 7,550 | $704K | 0.0% | $93.25 * | $42.69 | +80.2% | COM | 704326107 |
| SWK | Stanley Black and Decker Corp. | 3,890 | $695K | 0.0% | $178.66 * | $128.58 | +16.7% | COM | 854502101 |
| — | Unilever PLC ADR | 11,488 | $693K | 0.0% | $60.32 | $60.32 | — | COM | 904767704 |
| VWO | Vanguard FTSE Emerging Markets | 13,731 | $688K | 0.0% | $50.11 | $41.22 | — | ETF | 922042858 |
| PHYS | Sprott Physical Gold Trust ETV | 45,050 | $680K | 0.0% | $15.09 | $12.92 | — | AA | 85207H104 |
| ITOT | iShares Core S&P Total US Stoc | 7,683 | $662K | 0.0% | $86.16 | $64.38 | — | ETF | 464287150 |
| IWB | iShares Tr Index Fd Russell 10 | 3,111 | $659K | 0.0% | $211.83 | $167.07 | — | ETF | 464287622 |
| — | PS Business Parks Inc | 4,854 | $645K | 0.0% | $132.88 | $78.90 | — | COM | 69360J107 |
| — | Dormakaba Holding AG | 1,130 | $644K | 0.0% | $569.91 | $457.89 | — | COM | h1956e103 |
| MTX | Minerals Technologies Inc. | 10,327 | $642K | 0.0% | $62.17 * | $39.30 | +47.2% | COM | 603158106 |
| — | Royal Dutch Shell PLC-ADR A | 18,087 | $636K | 0.0% | $35.16 | $64.90 | — | COM | 780259206 |
| IR | Ingersol Rand Inc. | 13,698 | $624K | 0.0% | $45.55 * | $31.13 | +32.3% | COM | 45687V106 |
| ROK | Rockwell Automation, Inc. | 2,354 | $590K | 0.0% | $250.64 * | $105.93 | +111.5% | COM | 773903109 |
| — | Apache Corp | 41,529 | $589K | 0.0% | $14.18 | $20.05 | — | COM | 037411105 |
| PPG | PPG Industries, Inc. | 4,056 | $585K | 0.0% | $144.23 * | $82.66 | +52.4% | COM | 693506107 |
| CAG | Conagra Inc. | 15,579 | $565K | 0.0% | $36.27 * | $28.23 | +2.3% | COM | 205887102 |
| PFF | iShares S&P U.S. Preferred Sto | 14,522 | $559K | 0.0% | $38.49 | $38.92 | — | ETF | 464288687 |
| USB | U.S. Bancorp | 11,874 | $553K | 0.0% | $46.57 * | $31.40 | +7.8% | COM | 902973304 |
| VTV | Vanguard Value ETF | 4,607 | $548K | 0.0% | $118.95 | $93.33 | — | ETF | 922908744 |
| SPGI | S&P Global Inc | 1,608 | $529K | 0.0% | $328.98 | $101.82 | +217.4% | COM | 78409V104 |
| BSV | Vanguard Short Term Bond ETF | 6,307 | $523K | 0.0% | $82.92 | $80.41 | — | ETF | 921937827 |
| — | Xilinx Inc | 3,525 | $500K | 0.0% | $141.84 | $54.24 | — | COM | 983919101 |
| AMP | Ameriprise Financial, Inc. | 2,539 | $493K | 0.0% | $194.17 * | $109.54 | +51.0% | COM | 03076C106 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,547 | $490K | 0.0% | $138.14 | $120.49 | — | ETF | 464287242 |
| — | ANSYS, Inc. | 1,345 | $489K | 0.0% | $363.57 | $152.80 | — | COM | 03662Q105 |
| XLV | Health Care Select Sector SPDR | 4,250 | $482K | 0.0% | $113.41 | $84.16 | — | ETF | 81369Y209 |
| TSM | Taiwan Semiconductor Manuf. Co | 4,355 | $475K | 0.0% | $109.07 | $58.67 | — | COM | 874039100 |
| BX | Blackstone Group Ord Shs Class | 7,295 | $473K | 0.0% | $64.84 * | $39.22 | +24.5% | COM | 09260D107 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,660 | $470K | 0.0% | $128.42 | $74.86 | — | ETF | 808524300 |
| NFLX | Netflix | 850 | $460K | 0.0% | $541.18 * | $35.83 | +41.5% | COM | 64110L106 |
| VEU | Vanguard FTSE All World ex US | 7,795 | $455K | 0.0% | $58.37 | $46.28 | — | ETF | 922042775 |
| EA | Electronic Arts | 3,125 | $449K | 0.0% | $143.68 * | $69.26 | +81.1% | COM | 285512109 |
| GWW | Grainger Inc., W.W. | 1,098 | $448K | 0.0% | $408.01 * | $201.89 | +84.0% | COM | 384802104 |
| CPB | Campbell Soup Co. | 9,003 | $435K | 0.0% | $48.32 * | $31.28 | +30.1% | COM | 134429109 |
| AGG | iShares Core U.S. Aggregate Bo | 3,584 | $424K | 0.0% | $118.30 | $118.05 | — | ETF | 464287226 |
| AJG | Arthur J. Gallagher & Co. | 3,413 | $422K | 0.0% | $123.64 * | $43.98 | +144.9% | COM | 363576109 |
| PAA | Plains All American Pipeline L | 49,350 | $407K | 0.0% | $8.25 | $43.50 | — | COM | 726503105 |
| D | Dominion Resources Inc. | 5,359 | $403K | 0.0% | $75.20 * | $44.81 | +41.5% | COM | 25746U109 |
| DHR | Danaher Corp. | 1,808 | $402K | 0.0% | $222.35 * | $87.94 | +122.9% | COM | 235851102 |
| GPC | Genuine Parts Co. | 4,000 | $402K | 0.0% | $100.50 * | $72.09 | +17.6% | COM | 372460105 |
| IWR | iShares Russell Midcap Index | 5,846 | $401K | 0.0% | $68.59 | $45.47 | — | ETF | 464287499 |
| — | Blackrock 2001 | 555 | $400K | 0.0% | $720.72 | $439.59 | — | COM | 09247X101 |
| ALL | Allstate Corp. | 3,614 | $397K | 0.0% | $109.85 * | $46.46 | +86.5% | COM | 020002101 |
| SNY | Sanofi-Aventis ADR | 8,149 | $396K | 0.0% | $48.59 | $43.11 | — | COM | 80105N105 |
| EQR | Equity Residential | 6,550 | $388K | 0.0% | $59.24 * | $31.78 | +45.6% | COM | 29476L107 |
| DVY | iShares DJ Select Dividend Ind | 4,001 | $385K | 0.0% | $96.23 | $91.92 | — | ETF | 464287168 |
| ICLR | ICON Public Limited Company | 1,960 | $382K | 0.0% | $194.90 | $88.44 | +121.1% | COM | G4705A100 |
| ES | Eversource Energy | 4,381 | $379K | 0.0% | $86.51 * | $54.46 | +34.2% | COM | 30040W108 |
| — | Monster Beverage Corp. | 4,077 | $377K | 0.0% | $92.47 | $68.84 | — | COM | 611740101 |
| CME | CME Group Inc. | 2,063 | $376K | 0.0% | $182.26 * | $73.18 | +89.2% | COM | 12572Q105 |
| XLU | Select Sector SPDR Utilities | 5,900 | $370K | 0.0% | $62.71 | $39.04 | — | ETF | 81369Y886 |
| IWM | iShares Russell 2000 Index | 1,882 | $369K | 0.0% | $196.07 | $113.97 | — | ETF | 464287655 |
| EIX | Edison International | 5,863 | $368K | 0.0% | $62.77 * | $33.20 | +44.0% | COM | 281020107 |
| — | Life Storage Inc. | 3,050 | $364K | 0.0% | $119.34 | $88.91 | — | COM | 53223X107 |
| SDY | SPDR S&P Dividend ETF | 3,383 | $358K | 0.0% | $105.82 | $69.75 | — | ETF | 78464A763 |
| NBR | Nabors Industries, Ltd. | 6,000 | $349K | 0.0% | $58.17 * | $44.09 | 0.0% | COM | G6359F137 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,835 | $343K | 0.0% | $43.78 | $32.60 | — | COM | 771195104 |
| — | Roche Dividend Right Cert | 1,000 | $339K | 0.0% | $339.00 | $248.00 | — | COM | 771192895 |
| GLW | Corning Inc. | 9,400 | $338K | 0.0% | $35.96 * | $19.40 | +59.1% | COM | 219350105 |
| ICE | Intercontinental Exchange | 2,921 | $337K | 0.0% | $115.37 * | $68.54 | +41.7% | COM | 45866F104 |
| DIA | SPDR Dow Jones Industrial Avg | 1,100 | $336K | 0.0% | $305.45 | $147.08 | — | ETF | 78467X109 |
| BTI | British American Tobacco PLC A | 8,922 | $334K | 0.0% | $37.44 | $55.84 | — | COM | 110448107 |
| LNC | Lincoln National Corp. | 6,575 | $331K | 0.0% | $50.34 * | $24.39 | +35.0% | COM | 534187109 |
| BIV | Vanguard Int Term Bond ETF | 3,492 | $324K | 0.0% | $92.78 | $88.40 | — | ETF | 921937819 |
| — | iShares Gold Trust | 17,860 | $324K | 0.0% | $18.14 | $11.62 | — | AA | 464285105 |
| RSP | PowerShares S&P 500 Equal Wt P | 2,528 | $322K | 0.0% | $127.37 | $107.99 | — | ETF | 46137V357 |
| IWF | iShares Russell 1000 Growth | 1,330 | $321K | 0.0% | $241.35 | $155.50 | — | ETF | 464287614 |
| LW | Lamb Weston Holdings, Inc | 4,024 | $317K | 0.0% | $78.78 * | $37.31 | +79.5% | COM | 513272104 |
| DTE | DTE Energy Company | 2,600 | $316K | 0.0% | $121.54 * | $46.85 | +89.4% | COM | 233331107 |
| CTAS | Cintas Corp. | 875 | $309K | 0.0% | $353.14 * | $55.00 | +50.2% | COM | 172908105 |
| — | Flaherty & Crumrine Preferred | 23,500 | $308K | 0.0% | $13.11 | $12.43 | — | ETF | 33848E106 |
| ENB | Enbridge Inc. | 9,387 | $300K | 0.0% | $31.96 * | $20.50 | +5.8% | COM | 29250N105 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $298K | 0.0% | $100.98 | $69.47 | — | ETF | 464288885 |
| VIG | Vanguard Dividend Apprec Fd | 2,093 | $295K | 0.0% | $140.95 | $128.52 | — | ETF | 921908844 |
| — | Linde PLC | 1,114 | $294K | 0.0% | $263.91 | $211.85 | — | COM | G5494J103 |
| AEP | American Elec Pwr Inc. | 3,513 | $293K | 0.0% | $83.40 * | $53.24 | +35.3% | COM | 025537101 |
| CCI | Crown Castle International Cor | 1,832 | $292K | 0.0% | $159.39 * | $126.23 | +1.2% | COM | 22822V101 |
| ALC | Alcon, Inc. | 4,409 | $291K | 0.0% | $66.00 * | $57.87 | +6.6% | COM | H01301128 |
| VBK | Vanguard Small Cap Growth ETF | 1,082 | $290K | 0.0% | $268.02 | $215.34 | — | ETF | 922908595 |
| SLV | iShares Silver Trust | 11,636 | $286K | 0.0% | $24.58 | $24.58 | — | AA | 46428Q109 |
| IYC | iShares Goldman Sachs Cons Svc | 4,000 | $282K | 0.0% | $70.50 | $107.63 | — | ETF | 464287580 |
| MAR | Marriott Int'l, Inc. | 2,127 | $281K | 0.0% | $132.11 * | $110.17 | 0.0% | COM | 571903202 |
| TMO | Thermo Fisher Scientific Inc | 589 | $274K | 0.0% | $465.20 | $407.40 | +13.5% | COM | 883556102 |
| IGSB | IShares Short-Term Corp Bond E | 4,930 | $272K | 0.0% | $55.17 | $74.94 | — | ETF | 464288646 |
| — | PIMCO High Income Fund | 44,500 | $269K | 0.0% | $6.04 | $8.91 | — | ETF | 722014107 |
| TG | Tredegar Corporation | 16,000 | $267K | 0.0% | $16.69 * | $14.18 | -21.7% | COM | 894650100 |
| PSK | SPDR Wells Fargo Preferred Sto | 5,913 | $263K | 0.0% | $44.48 | $42.62 | — | ETF | 78464A292 |
| IJJ | iShares S&P Midcap 400/Barra | 3,028 | $261K | 0.0% | $86.20 | $109.48 | — | ETF | 464287705 |
| IEMG | iShares Core MSCI Emerging Mkt | 4,106 | $255K | 0.0% | $62.10 | $52.85 | — | ETF | 46434G103 |
| ORI | Old Republic International Cor | 12,781 | $252K | 0.0% | $19.72 * | $9.34 | +19.7% | COM | 680223104 |
| VO | Vanguard Mid-Cap ETF | 1,202 | $248K | 0.0% | $206.32 | $176.57 | — | ETF | 922908629 |
| VUG | Vanguard Growth ETF | 972 | $246K | 0.0% | $253.09 | $227.37 | — | ETF | 922908736 |
| IYH | iShares Goldman Sachs Health C | 1,000 | $246K | 0.0% | $246.00 | $216.00 | — | ETF | 464287762 |
| FMBL | Farmers and Merchants Bank | 37 | $245K | 0.0% | $6621.62 * | $3861.81 | +47.4% | COM | 308243104 |
| ILMN | Illumina, Inc. | 650 | $241K | 0.0% | $370.77 * | $324.06 | -1.6% | COM | 452327109 |
| — | SPDR S&P 600 Small Cap ETF | 3,000 | $239K | 0.0% | $79.67 | $79.67 | — | ETF | 78464A813 |
| URI | United Rentals Inc Com | 1,025 | $238K | 0.0% | $232.20 * | $204.61 | 0.0% | COM | 911363109 |
| EXC | Exelon Corp | 5,583 | $236K | 0.0% | $42.27 * | $24.62 | 0.0% | COM | 30161N101 |
| IJK | iShares S&P Midcap 400 Growth | 3,248 | $235K | 0.0% | $72.35 | $115.50 | — | ETF | 464287606 |
| ALLE | Allegion Plc | 1,979 | $230K | 0.0% | $116.22 * | $91.58 | +11.0% | COM | G0176J109 |
| IDXX | IDEXX Labs | 454 | $227K | 0.0% | $500.00 * | $447.44 | 0.0% | COM | 45168D104 |
| LHX | L3Harris Technologies Inc. | 1,196 | $226K | 0.0% | $188.96 * | $180.55 | -8.7% | COM | 502431109 |
| IWD | iShares Tr Russell 1000 Value | 1,640 | $224K | 0.0% | $136.59 | $136.59 | — | ETF | 464287598 |
| STWD | Starwood Property Trust Inc. R | 11,459 | $221K | 0.0% | $19.29 | $22.36 | — | COM | 85571B105 |
| WM | Waste Management Inc. | 1,866 | $220K | 0.0% | $117.90 * | $92.14 | +16.6% | COM | 94106L109 |
| OXY/WS | Occidental Petroleum Corp Wts | 32,216 | $219K | 0.0% | $6.80 | $4.12 | — | WT | 674599162 |
| AEE | Ameren Corp. | 2,750 | $215K | 0.0% | $78.18 * | $67.00 | +2.8% | COM | 023608102 |
| PNC | PNC Financial Corp. | 1,442 | $215K | 0.0% | $149.10 * | $106.49 | 0.0% | COM | 693475105 |
| TRMB | Trimble Navigation Ltd. | 3,200 | $214K | 0.0% | $66.88 * | $57.40 | 0.0% | COM | 896239100 |
| FDX | FedEx Corporation | 817 | $212K | 0.0% | $259.49 * | $180.94 | +38.8% | COM | 31428X106 |
| VYM | Vanguard High Dividend Yield I | 2,260 | $207K | 0.0% | $91.59 | $77.91 | — | ETF | 921946406 |
| CB | Chubb LTD | 1,339 | $206K | 0.0% | $153.85 * | $130.07 | 0.0% | COM | H1467J104 |
| — | America Movil S.A. de C.V. Ser | 13,608 | $198K | 0.0% | $14.55 | $20.96 | — | COM | 02364W105 |
| F | Ford Motor Co. | 22,522 | $198K | 0.0% | $8.79 * | $5.96 | +6.6% | COM | 345370860 |
| ET | Energy Transfer LP | 31,668 | $196K | 0.0% | $6.19 | $15.36 | — | COM | 29273V100 |
| — | Nuveen Preferred & Income Secu | 19,166 | $186K | 0.0% | $9.70 | $9.14 | — | ETF | 67072C105 |
| — | BlockRock Capital Investment C | 56,663 | $152K | 0.0% | $2.68 | $5.77 | — | COM | 092533108 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $142K | 0.0% | $5.75 | $17.29 | — | ETF | 486606106 |
| — | Amcor PLC | 11,075 | $130K | 0.0% | $11.74 * | $8.56 | +7.9% | COM | G0250X107 |
| TEVA | Teva Pharmaceutical Industries | 10,100 | $97,000 | 0.0% | $9.60 | $35.36 | — | COM | 881624209 |
| MRPI | Mera Pharmaceutials, Inc. | 3,447,496 | $17,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58732R103 |
| — | GC International, Inc. | 77,500 | $4,000 | 0.0% | $0.05 | $0.21 | — | COM | 361559107 |
| — | Cathay Intl Hld (London Exchan | 19,000 | $0 | 0.0% | $0.00 | $0.53 | — | COM | G1965E103 |
| — | MCBRIDE PLC SER B ORD FSERIES | 18,766 | $0 | 0.0% | $0.00 | — | — | com | G5922D124 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | $0.00 | — | — | COM | 743164105 |