Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 163,814 | 162,495 | -1,319 | 34,503 | 37,861 | 8.54% | +3,359 |
| Fiserv Inc Com(FISV) | 100,997 | 100,102 | -895 | 15,053 | 17,983 | 4.05% | +2,931 |
| Generac Hldgs Inc.(GNRC) | 102,317 | 101,692 | -625 | 13,528 | 16,157 | 3.64% | +2,628 |
| Intercontinental Exchange Grou(ICE) | 102,081 | 101,003 | -1,078 | 13,974 | 16,225 | 3.66% | +2,251 |
| American Tower Corp NE Com(AMT) | 51,407 | 51,159 | -248 | 9,992 | 11,898 | 2.68% | +1,905 |
| IQVIA Holdings Inc(IQV) | 56,202 | 56,399 | +197 | 11,883 | 13,365 | 3.01% | +1,482 |
| Danaher Corp Del COM(DHR) | 51,918 | 51,417 | -501 | 12,972 | 14,295 | 3.22% | +1,323 |
| Broadridge Financial Solutions(BR) | 75,994 | 74,742 | -1,252 | 14,971 | 16,072 | 3.62% | +1,101 |
| AFLAC Inc.(AFL) | 51,980 | 50,554 | -1,426 | 4,642 | 5,652 | 1.27% | +1,010 |
| Johnson & Johnson(JNJ) | 62,584 | 62,353 | -231 | 9,147 | 10,105 | 2.28% | +958 |
| Capital One Finl Corp(COF) | 87,070 | 85,465 | -1,605 | 12,055 | 12,797 | 2.89% | +742 |
| Salesforce.com Inc(CRM) | 10,195 | 12,144 | +1,949 | 2,621 | 3,324 | 0.75% | +703 |
| Costco Wholesale(COST) | 26,289 | 25,920 | -369 | 22,345 | 22,979 | 5.18% | +633 |
| Home Depot Inc(HD) | 14,146 | 13,508 | -638 | 4,870 | 5,473 | 1.23% | +604 |
| Exxon Mobil Corp | 7,428 | 12,416 | +4,988 | 855 | 1,455 | 0.33% | +600 |
| Littelfuse Inc(LFUS) | 42,338 | 42,803 | +465 | 10,821 | 11,353 | 2.56% | +532 |
| Visa Inc Cl A(V) | 48,293 | 47,908 | -385 | 12,675 | 13,172 | 2.97% | +497 |
| Kimco Realty Corp Com(KIM) | 11,606 | 28,350 | +16,744 | 226 | 658 | 0.15% | +432 |
| Cisco Systems(CSCO) | 61,623 | 61,113 | -510 | 2,928 | 3,252 | 0.73% | +325 |
| WalMart Inc(WMT) | 4,500 | 7,500 | +3,000 | 305 | 606 | 0.14% | +301 |
| Albemarle Corp 7.25 Pfd Ser A | 2,025 | 8,525 | +6,500 | 93 | 382 | 0.09% | +289 |
| CoStar Group Inc.(CSGP) | 137,516 | 138,940 | +1,424 | 10,195 | 10,482 | 2.36% | +286 |
| Int'l Bus Mach(IBM) | 2,208 | 3,008 | +800 | 382 | 665 | 0.15% | +283 |
| Pepsico Inc(PEP) | 62,599 | 62,369 | -230 | 10,324 | 10,606 | 2.39% | +281 |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | 29,300 | 39,300 | +10,000 | 618 | 890 | 0.20% | +272 |
| Deere & Co.(DE) | 400 | 1,000 | +600 | 149 | 417 | 0.09% | +268 |
| Advanced Micro Devices Com(AMD) | 165,290 | 164,890 | -400 | 26,812 | 27,055 | 6.10% | +243 |
| Caterpillar Inc(CAT) | 479 | 979 | +500 | 160 | 383 | 0.09% | +223 |
| AbbVie Inc.(ABBV) | 9,986 | 9,751 | -235 | 1,713 | 1,926 | 0.43% | +213 |
| Bank of America Corp | 9,164 | 13,146 | +3,982 | 364 | 522 | 0.12% | +157 |
| Wells Fargo Co New Com(WFC) | 2,000 | 4,400 | +2,400 | 119 | 249 | 0.06% | +130 |
| Phillips 66 Com(PSX) | 1,758 | 2,763 | +1,005 | 248 | 363 | 0.08% | +115 |
| Gilead Sciences Inc.(GILD) | 10,300 | 9,405 | -895 | 707 | 789 | 0.18% | +82 |
| Wells Fargo & Co New Perp Pfd(WFC) | 887 | 887 | 0 | 1,055 | 1,134 | 0.26% | +79 |
| 3M Co.(MMM) | 3,449 | 3,149 | -300 | 352 | 430 | 0.10% | +78 |
| Berkshire Hathaway Cl B | 1,412 | 1,412 | 0 | 574 | 650 | 0.15% | +75 |
| ConocoPhillips Com(COP) | 3,518 | 4,529 | +1,011 | 402 | 477 | 0.11% | +74 |
| Camden Property Trust(CPT) | 500 | 1,000 | +500 | 55 | 124 | 0.03% | +69 |
| Boston Properties Inc.(BXP) | 775 | 1,425 | +650 | 48 | 115 | 0.03% | +67 |
| Procter & Gamble Co.(PG) | 25,052 | 24,240 | -812 | 4,132 | 4,198 | 0.95% | +67 |
| Coca Cola Co(KO) | 7,483 | 7,483 | 0 | 476 | 538 | 0.12% | +61 |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | 888 | 949 | 0.21% | +61 |
| Abbott Labs | 5,960 | 5,960 | 0 | 619 | 680 | 0.15% | +60 |
| Atlanticus Holdings Co Pfd NT(ATLC) | 6,478 | 8,778 | +2,300 | 162 | 221 | 0.05% | +60 |
| GE Aerospace(GE) | 1,619 | 1,619 | 0 | 257 | 305 | 0.07% | +48 |
| Emerson Elec Co(EMR) | 800 | 1,200 | +400 | 88 | 131 | 0.03% | +43 |
| McDonalds Corp(MCD) | 1,317 | 1,227 | -90 | 336 | 374 | 0.08% | +38 |
| AT&T Inc(T) | 20,202 | 19,106 | -1,096 | 386 | 420 | 0.09% | +34 |
| Capital One Finl Corp DP Shs P(COF) | 23,700 | 23,700 | 0 | 474 | 508 | 0.11% | +34 |
| GE Vernova Inc(GEV) | 404 | 404 | 0 | 69 | 103 | 0.02% | +34 |
| Crown Castle Intl Corp(CCI) | 1,555 | 1,555 | 0 | 152 | 184 | 0.04% | +33 |
| Exact Sciences Corp.(EXK) | 1,160 | 1,160 | 0 | 49 | 79 | 0.02% | +30 |
| Amer States Water Co | 2,780 | 2,780 | 0 | 202 | 232 | 0.05% | +30 |
| Tesla Inc Com(TSLA) | 450 | 450 | 0 | 89 | 118 | 0.03% | +29 |
| Norfolk Southern Corp(NSC) | 800 | 800 | 0 | 172 | 199 | 0.04% | +27 |
| Medtronic PLC Shs(MDT) | 2,150 | 2,150 | 0 | 169 | 194 | 0.04% | +24 |
| Zoetis Inc Cl A(ZTS) | 1,075 | 1,075 | 0 | 186 | 210 | 0.05% | +24 |
| Raytheon Tech(RTX) | 1,050 | 1,050 | 0 | 105 | 127 | 0.03% | +22 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,600 | 10,105 | -495 | 203 | 223 | 0.05% | +19 |
| JPMorgan Chase & Co(JPM) | 9,408 | 9,108 | -300 | 1,903 | 1,921 | 0.43% | +18 |
| Thermo Fisher Scientific(TMO) | 338 | 330 | -8 | 187 | 204 | 0.05% | +17 |
| Mattel Inc Com(MAT) | 5,800 | 5,800 | 0 | 94 | 110 | 0.02% | +16 |
| Rithm Capital Corp 7.0 RT REST(RITM) | 14,700 | 14,700 | 0 | 340 | 356 | 0.08% | +16 |
| State Street Corp(STT) | 1,050 | 1,050 | 0 | 78 | 93 | 0.02% | +15 |
| Amazon Com Inc Com(AMZN) | 54,815 | 56,920 | +2,105 | 10,593 | 10,606 | 2.39% | +13 |
| BYD Co Ltd Shs H | 2,000 | 2,000 | 0 | 59 | 71 | 0.02% | +12 |
| Verizon Communications(VZ) | 4,085 | 4,007 | -78 | 168 | 180 | 0.04% | +11 |
| Kimberly Clark Corp(KMB) | 2,438 | 2,438 | 0 | 337 | 347 | 0.08% | +10 |
| Pfizer Inc(PFE) | 10,130 | 10,130 | 0 | 283 | 293 | 0.07% | +10 |
| Solventum Corp(SOLV) | 886 | 811 | -75 | 47 | 57 | 0.01% | +10 |
| V F Corp(VFC) | 1,475 | 1,475 | 0 | 20 | 29 | 0.01% | +10 |
| DFA Inv Group US Large Cap Co | 4,430 | 4,430 | 0 | 160 | 169 | 0.04% | +9 |
| Ford Mtr 6.20 Pfd Due 06/01/20(F) | 19,200 | 19,200 | 0 | 463 | 471 | 0.11% | +8 |
| Unum Group Com(UNM) | 1,000 | 1,000 | 0 | 51 | 59 | 0.01% | +8 |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | 222 | 230 | 0.05% | +8 |
| Starbucks Corp(SBUX) | 400 | 400 | 0 | 31 | 39 | 0.01% | +8 |
| GE HealthCare Tech(GEHC) | 448 | 448 | 0 | 35 | 42 | 0.01% | +7 |
| International Paper Co(IP) | 1,020 | 1,020 | 0 | 44 | 50 | 0.01% | +6 |
| California Wtr Svc Group(CWT) | 1,000 | 1,000 | 0 | 48 | 54 | 0.01% | +6 |
| Avery Dennison Corp. | 2,500 | 2,500 | 0 | 547 | 552 | 0.12% | +5 |
| ClearBridge Large Cap Growth F | 1,710 | 1,710 | 0 | 103 | 109 | 0.02% | +5 |
| Bank of New York Mellon | 400 | 400 | 0 | 24 | 29 | 0.01% | +5 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 34 | 38 | 0.01% | +4 |
| Air Prod & Chemicals | 100 | 100 | 0 | 26 | 30 | 0.01% | +4 |
| Tredegar Corp.(TG) | 1,455 | 1,455 | 0 | 7 | 11 | 0.00% | +4 |
| ReInsurance Group Amer(RGA) | 250 | 250 | 0 | 51 | 54 | 0.01% | +3 |
| Kontoor Brands Inc(KTB) | 189 | 189 | 0 | 13 | 15 | 0.00% | +3 |
| Union Pac Corp(UNP) | 124 | 124 | 0 | 28 | 31 | 0.01% | +3 |
| Kraft Heinz Co Comm(KHC) | 850 | 850 | 0 | 27 | 30 | 0.01% | +2 |
| Viatris Inc(VTRS) | 2,591 | 2,554 | -37 | 28 | 30 | 0.01% | +2 |
| CSX Corp(CSX) | 1,950 | 1,950 | 0 | 65 | 67 | 0.02% | +2 |
| East West Bancorp Inc Com(EWBC) | 213 | 213 | 0 | 16 | 18 | 0.00% | +2 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 4,000 | 4,000 | 0 | 97 | 99 | 0.02% | +2 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 49 | 51 | 0.01% | +2 |
| Franco Nevada Corp(FNV) | 300 | 300 | 0 | 36 | 37 | 0.01% | +2 |
| Nike, Inc. Cl B(NKE) | 125 | 125 | 0 | 9 | 11 | 0.00% | +2 |
| Anheuser Busch Inbev S Sponsor(BUD) | 200 | 200 | 0 | 12 | 13 | 0.00% | +2 |
| Digital Rlty Tr Inc Com(DLR) | 100 | 100 | 0 | 15 | 16 | 0.00% | +1 |
| TC Energy Corp. Com(TRP) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 64 | 65 | 0.01% | +1 |