Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS Health Inc Com CL(HIMS) | 470,785 | 470,535 | -250 | 11,384 | 13,904 | 3.38% | +2,521 |
| Intercontinental Exchange Grou(ICE) | 101,103 | 97,500 | -3,603 | 15,065 | 16,819 | 4.09% | +1,753 |
| Visa Inc Cl A(V) | 48,058 | 48,198 | +140 | 15,188 | 16,891 | 4.10% | +1,703 |
| Roper Technologies Inc(ROP) | 29,358 | 28,703 | -655 | 15,262 | 16,923 | 4.11% | +1,661 |
| Johnson & Johnson(JNJ) | 59,121 | 58,946 | -175 | 8,550 | 9,776 | 2.37% | +1,226 |
| Fiserv Inc Com(FISV) | 99,287 | 97,737 | -1,550 | 20,396 | 21,583 | 5.24% | +1,188 |
| Broadridge Financial Solutions(BR) | 74,692 | 73,997 | -695 | 16,887 | 17,941 | 4.36% | +1,054 |
| Paycom Software, Inc(PAYC) | 52,912 | 53,062 | +150 | 10,845 | 11,593 | 2.82% | +748 |
| Costco Wholesale(COST) | 25,630 | 25,575 | -55 | 23,484 | 24,188 | 5.88% | +704 |
| CoStar Group Inc.(CSGP) | 129,540 | 124,640 | -4,900 | 9,274 | 9,875 | 2.40% | +601 |
| Chevron Corp(CVX) | 20,300 | 20,300 | 0 | 2,940 | 3,396 | 0.82% | +456 |
| AFLAC Inc.(AFL) | 50,554 | 49,954 | -600 | 5,229 | 5,554 | 1.35% | +325 |
| Shell PLC Spons ADS(SHEL) | 25,223 | 25,223 | 0 | 1,580 | 1,848 | 0.45% | +268 |
| Woodward Inc(WWD) | 18,701 | 18,451 | -250 | 3,112 | 3,367 | 0.82% | +255 |
| AbbVie Inc.(ABBV) | 9,837 | 9,537 | -300 | 1,748 | 1,998 | 0.49% | +250 |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | 1,034 | 1,268 | 0.31% | +234 |
| Exxon Mobil Corp | 11,816 | 11,816 | 0 | 1,271 | 1,405 | 0.34% | +134 |
| Berkshire Hathaway Cl B | 1,389 | 1,389 | 0 | 630 | 740 | 0.18% | +110 |
| Abbott Labs | 5,960 | 5,910 | -50 | 674 | 784 | 0.19% | +110 |
| Gilead Sciences Inc.(GILD) | 8,669 | 8,069 | -600 | 801 | 904 | 0.22% | +103 |
| AT&T Inc(T) | 18,106 | 18,106 | 0 | 412 | 512 | 0.12% | +100 |
| Procter & Gamble Co.(PG) | 24,010 | 24,150 | +140 | 4,025 | 4,116 | 1.00% | +90 |
| Amgen, Inc. Com(AMGN) | 1,751 | 1,751 | 0 | 456 | 546 | 0.13% | +89 |
| Int'l Bus Mach(IBM) | 3,008 | 3,008 | 0 | 661 | 748 | 0.18% | +87 |
| Deere & Co.(DE) | 1,000 | 1,075 | +75 | 424 | 505 | 0.12% | +81 |
| Coca Cola Co(KO) | 6,808 | 6,931 | +123 | 424 | 496 | 0.12% | +73 |
| Charles Schwab Corp (New)(SCHW) | 15,007 | 14,957 | -50 | 1,111 | 1,171 | 0.28% | +60 |
| American Tower Corp NE Com(AMT) | 1,720 | 1,720 | 0 | 315 | 374 | 0.09% | +59 |
| TJX Cos Inc(TJX) | 0 | 455 | +455 | 0 | 55 | 0.01% | +55 |
| Honeywell Intl Inc(HON) | 1,640 | 2,005 | +365 | 370 | 425 | 0.10% | +54 |
| Blackrock Inc(BLK) | 0 | 53 | +53 | 0 | 50 | 0.01% | +50 |
| GE Aerospace(GE) | 1,494 | 1,494 | 0 | 249 | 299 | 0.07% | +50 |
| Vertex Pharmaceuticals Com(VRTX) | 605 | 605 | 0 | 244 | 293 | 0.07% | +50 |
| 3M Co.(MMM) | 2,649 | 2,649 | 0 | 342 | 389 | 0.09% | +47 |
| Automatic Data Processing Inc | 0 | 153 | +153 | 0 | 47 | 0.01% | +47 |
| OCM Mutual Fund Gold Advsr CL | 7,664 | 7,664 | 0 | 105 | 144 | 0.03% | +39 |
| TE Connectivity PLC Ord Shs(TEL) | 0 | 240 | +240 | 0 | 34 | 0.01% | +34 |
| BYD Co Ltd Shs H | 2,000 | 2,000 | 0 | 68 | 102 | 0.02% | +34 |
| Accenture PLC Ireland Cl A Shs SHS CLASS A | 0 | 100 | +100 | 0 | 31 | 0.01% | +31 |
| Becton Dickinson & Co(BDX) | 0 | 135 | +135 | 0 | 31 | 0.01% | +31 |
| Philip Morris Intl Inc Com(PM) | 0 | 190 | +190 | 0 | 30 | 0.01% | +30 |
| ConocoPhillips Com(COP) | 4,529 | 4,529 | 0 | 449 | 476 | 0.12% | +26 |
| McKesson Corp(MCK) | 240 | 240 | 0 | 137 | 162 | 0.04% | +25 |
| Verizon Communications(VZ) | 4,007 | 4,007 | 0 | 160 | 182 | 0.04% | +22 |
| Medtronic PLC Shs(MDT) | 2,150 | 2,150 | 0 | 172 | 193 | 0.05% | +21 |
| Crown Castle Intl Corp(CCI) | 1,555 | 1,555 | 0 | 141 | 162 | 0.04% | +21 |
| McDonalds Corp(MCD) | 797 | 797 | 0 | 231 | 249 | 0.06% | +18 |
| Raytheon Tech(RTX) | 1,050 | 1,050 | 0 | 122 | 139 | 0.03% | +18 |
| Phillips 66 Com(PSX) | 1,758 | 1,758 | 0 | 200 | 217 | 0.05% | +17 |
| Lilly Eli & Co Com(LLY) | 247 | 247 | 0 | 191 | 204 | 0.05% | +13 |
| Wells Fargo & Co New Perp Pfd(WFC) | 887 | 887 | 0 | 1,053 | 1,066 | 0.26% | +12 |
| Franco Nevada Corp(FNV) | 300 | 300 | 0 | 35 | 47 | 0.01% | +12 |
| Schlumberger Ltd(SLB) | 2,862 | 2,862 | 0 | 110 | 120 | 0.03% | +10 |
| Mattel Inc Com(MAT) | 5,800 | 5,800 | 0 | 103 | 113 | 0.03% | +10 |
| Pinterest Inc Cl A(PINS) | 4,580 | 4,580 | 0 | 133 | 142 | 0.03% | +9 |
| Unum Group Com(UNM) | 1,000 | 1,000 | 0 | 73 | 81 | 0.02% | +8 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 55 | 62 | 0.02% | +7 |
| Wells Fargo Co New Com(WFC) | 4,400 | 4,400 | 0 | 309 | 316 | 0.08% | +7 |
| Sibanye-Stillwater LTD Spons A(SBSW) | 4,547 | 4,547 | 0 | 15 | 21 | 0.01% | +6 |
| Rithm Capital Corp 7.0 RT REST(RITM) | 14,700 | 14,700 | 0 | 349 | 355 | 0.09% | +6 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 4,000 | 4,000 | 0 | 93 | 99 | 0.02% | +5 |
| Capital One Finl Corp DP Shs P(COF) | 23,700 | 23,700 | 0 | 448 | 453 | 0.11% | +5 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 31,324 | 31,324 | 0 | 797 | 802 | 0.19% | +5 |
| Centerpoint Energy Inc Com(CNP) | 800 | 800 | 0 | 25 | 29 | 0.01% | +4 |
| California Wtr Svc Group(CWT) | 1,000 | 1,000 | 0 | 45 | 48 | 0.01% | +3 |
| Camden Property Trust(CPT) | 500 | 500 | 0 | 58 | 61 | 0.01% | +3 |
| Bank of New York Mellon | 400 | 400 | 0 | 31 | 34 | 0.01% | +3 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 49 | 52 | 0.01% | +3 |
| Starbucks Corp(SBUX) | 400 | 400 | 0 | 37 | 39 | 0.01% | +3 |
| Amer States Water Co | 2,780 | 2,780 | 0 | 216 | 219 | 0.05% | +3 |
| Anheuser Busch Inbev S Sponsor(BUD) | 200 | 200 | 0 | 10 | 12 | 0.00% | +2 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 8,778 | 8,778 | 0 | 219 | 221 | 0.05% | +2 |
| Zoetis Inc Cl A(ZTS) | 1,075 | 1,075 | 0 | 175 | 177 | 0.04% | +2 |
| Norfolk Southern Corp(NSC) | 800 | 800 | 0 | 188 | 189 | 0.05% | +2 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,105 | 10,105 | 0 | 218 | 220 | 0.05% | +1 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 66 | 68 | 0.02% | +1 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 1,500 | 1,500 | 0 | 38 | 39 | 0.01% | +1 |
| Veolia Environment Sponsored A | 400 | 400 | 0 | 6 | 7 | 0.00% | +1 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 37 | 38 | 0.01% | +1 |
| GE HealthCare Tech(GEHC) | 407 | 407 | 0 | 32 | 33 | 0.01% | +1 |
| Union Pac Corp(UNP) | 124 | 124 | 0 | 28 | 29 | 0.01% | +1 |
| Panasonic Hldgs Corp Unspons A | 465 | 465 | 0 | 5 | 6 | 0.00% | +1 |
| Air Prod & Chemicals | 100 | 100 | 0 | 29 | 29 | 0.01% | 0 |
| Warner Bros Discovery Com Ser(WBD) | 2,322 | 2,322 | 0 | 25 | 25 | 0.01% | 0 |
| Teledyne Technologies(TDY) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| TC Energy Corp. Com(TRP) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| Citigroup Com(C) | 69 | 69 | 0 | 5 | 5 | 0.00% | 0 |
| South Bow Corp(SOBO) | 20 | 20 | 0 | 0 | 1 | 0.00% | 0 |
| Tredegar Corp.(TG) | 1,455 | 1,455 | 0 | 11 | 11 | 0.00% | 0 |
| QUALCOMM Inc(QCOM) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| Garrett Motion Inc(GTX) | 40 | 40 | 0 | 0 | 0 | 0.00% | -0 |
| Adient PLC ORD(ADNT) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Annaly Capital Mgmt 6.95 Pfd S | 3,300 | 3,300 | 0 | 85 | 84 | 0.02% | -0 |
| Apache Corp | 60 | 60 | 0 | 1 | 1 | 0.00% | -0 |
| Brighthouse Financial Inc(BHF) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| DXC Technology Co(DXC) | 51 | 51 | 0 | 1 | 1 | 0.00% | -0 |
| Electronic Arts Inc | 106 | 106 | 0 | 16 | 15 | 0.00% | -0 |
| Kraft Heinz Co Comm(KHC) | 850 | 850 | 0 | 26 | 26 | 0.01% | -0 |
| nVent Electric PLC(NVT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| Resideo Technologies Inc(REZI) | 66 | 66 | 0 | 2 | 1 | 0.00% | -0 |