Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoStar Group Inc.(CSGP) | 0 | 139,245 | +139,245 | 0 | 12,169 | 2.92% | +12,169 |
| Advanced Micro Devices Com(AMD) | 185,135 | 183,960 | -1,175 | 19,036 | 27,118 | 6.51% | +8,082 |
| Pinterest Inc Cl A(PINS) | 345,875 | 345,875 | 0 | 9,349 | 12,811 | 3.07% | +3,462 |
| Capital One Finl Corp(COF) | 85,383 | 89,163 | +3,780 | 8,286 | 11,691 | 2.81% | +3,405 |
| American Tower Corp NE Com(AMT) | 46,280 | 50,670 | +4,390 | 7,611 | 10,939 | 2.62% | +3,328 |
| Apple, Inc.(AAPL) | 183,851 | 179,407 | -4,444 | 31,477 | 34,541 | 8.29% | +3,064 |
| Costco Wholesale(COST) | 27,417 | 27,564 | +147 | 15,489 | 18,194 | 4.37% | +2,705 |
| Generac Hldgs Inc.(GNRC) | 102,180 | 103,680 | +1,500 | 11,134 | 13,400 | 3.22% | +2,266 |
| Fiserv Inc Com(FISV) | 104,457 | 104,667 | +210 | 11,799 | 13,904 | 3.34% | +2,105 |
| IQVIA Holdings Inc(IQV) | 56,766 | 57,196 | +430 | 11,169 | 13,234 | 3.18% | +2,065 |
| Intercontinental Exchange Grou(ICE) | 103,271 | 104,001 | +730 | 11,362 | 13,357 | 3.21% | +1,995 |
| Broadridge Financial Solutions(BR) | 78,710 | 77,860 | -850 | 14,093 | 16,020 | 3.84% | +1,927 |
| Roper Technologies Inc(ROP) | 30,570 | 30,384 | -186 | 14,804 | 16,564 | 3.97% | +1,760 |
| Home Depot Inc(HD) | 36,759 | 36,729 | -30 | 11,107 | 12,728 | 3.05% | +1,621 |
| Visa Inc Cl A(V) | 51,086 | 50,551 | -535 | 11,750 | 13,161 | 3.16% | +1,411 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 172,585 | 171,135 | -1,450 | 22,584 | 23,906 | 5.74% | +1,321 |
| Littelfuse Inc(LFUS) | 40,767 | 41,592 | +825 | 10,082 | 11,128 | 2.67% | +1,046 |
| Disney Walt Co Del(DIS) | 72,462 | 75,662 | +3,200 | 5,873 | 6,832 | 1.64% | +958 |
| OneOK Inc(OKE) | 3,843 | 16,593 | +12,750 | 244 | 1,165 | 0.28% | +921 |
| PayPal Holdings Inc.(PYPL) | 94,145 | 103,645 | +9,500 | 5,504 | 6,365 | 1.53% | +861 |
| Applied Materials Inc. | 35,868 | 35,038 | -830 | 4,966 | 5,679 | 1.36% | +713 |
| Salesforce.com Inc(CRM) | 10,475 | 10,475 | 0 | 2,124 | 2,756 | 0.66% | +632 |
| Merck & Co Inc(MRK) | 69,928 | 70,408 | +480 | 7,199 | 7,676 | 1.84% | +477 |
| Microsoft Corp(MSFT) | 8,125 | 7,965 | -160 | 2,565 | 2,995 | 0.72% | +430 |
| Rithm Capital Corp 7.0 RT REST(RITM) | 0 | 14,700 | +14,700 | 0 | 321 | 0.08% | +321 |
| JPMorgan Chase & Co(JPM) | 11,926 | 11,866 | -60 | 1,730 | 2,018 | 0.48% | +289 |
| AFLAC Inc.(AFL) | 55,915 | 55,415 | -500 | 4,291 | 4,572 | 1.10% | +280 |
| Woodward Inc(WWD) | 21,830 | 21,830 | 0 | 2,713 | 2,972 | 0.71% | +259 |
| Charles Schwab Corp (New)(SCHW) | 17,068 | 17,043 | -25 | 937 | 1,173 | 0.28% | +236 |
| Hexcel Corp(HXL) | 41,359 | 39,559 | -1,800 | 2,694 | 2,917 | 0.70% | +223 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 43,800 | 42,150 | -1,650 | 5,775 | 5,940 | 1.43% | +165 |
| Intel Corp(INTC) | 9,585 | 9,585 | 0 | 341 | 482 | 0.12% | +141 |
| Ross Stores Inc.(ROST) | 5,000 | 5,000 | 0 | 565 | 692 | 0.17% | +127 |
| Nestle SA Spons ADR (For Reg) | 53,068 | 52,768 | -300 | 6,018 | 6,113 | 1.47% | +95 |
| Edwards Lifesciences Inc. | 13,250 | 13,250 | 0 | 918 | 1,010 | 0.24% | +92 |
| Vertex Pharmaceuticals Com(VRTX) | 1,468 | 1,468 | 0 | 510 | 597 | 0.14% | +87 |
| Annaly Capital Mgmt 6.95 Pfd S | 0 | 3,300 | +3,300 | 0 | 84 | 0.02% | +84 |
| Wells Fargo & Co New Perp Pfd(WFC) | 987 | 987 | 0 | 1,098 | 1,180 | 0.28% | +82 |
| Abbott Labs | 6,060 | 6,060 | 0 | 587 | 667 | 0.16% | +80 |
| Raytheon Tech(RTX) | 120 | 1,050 | +930 | 9 | 88 | 0.02% | +80 |
| Gilead Sciences Inc.(GILD) | 11,031 | 11,031 | 0 | 827 | 894 | 0.21% | +67 |
| AbbVie Inc.(ABBV) | 10,951 | 10,951 | 0 | 1,632 | 1,697 | 0.41% | +65 |
| Avery Dennison Corp. | 3,300 | 3,300 | 0 | 603 | 667 | 0.16% | +64 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 69,716 | 69,716 | 0 | 1,571 | 1,626 | 0.39% | +55 |
| Dow Inc(DOW) | 14,199 | 14,199 | 0 | 732 | 779 | 0.19% | +47 |
| Amazon Com Inc Com(AMZN) | 1,820 | 1,820 | 0 | 231 | 277 | 0.07% | +45 |
| 3M Co.(MMM) | 3,349 | 3,249 | -100 | 314 | 355 | 0.09% | +42 |
| AGNC Invt Corp 7 Pfd Ser C(AGNC) | 0 | 1,500 | +1,500 | 0 | 38 | 0.01% | +38 |
| Fiverr Intl LTD(FVRR) | 13,465 | 13,465 | 0 | 329 | 367 | 0.09% | +37 |
| Crown Castle Intl Corp(CCI) | 1,555 | 1,555 | 0 | 143 | 179 | 0.04% | +36 |
| Amgen, Inc. Com(AMGN) | 1,826 | 1,826 | 0 | 491 | 526 | 0.13% | +35 |
| Etsy Inc Com(ETSY) | 2,050 | 2,050 | 0 | 132 | 166 | 0.04% | +34 |
| Intuitive Surgical Inc Com New | 732 | 732 | 0 | 214 | 247 | 0.06% | +33 |
| AT&T Inc(T) | 18,297 | 18,297 | 0 | 275 | 307 | 0.07% | +32 |
| Norfolk Southern Corp(NSC) | 800 | 800 | 0 | 158 | 189 | 0.05% | +32 |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | 29,300 | 29,300 | 0 | 597 | 624 | 0.15% | +26 |
| General Elec Co(GE) | 1,494 | 1,494 | 0 | 165 | 191 | 0.05% | +26 |
| Zoetis Inc Cl A(ZTS) | 1,075 | 1,075 | 0 | 187 | 212 | 0.05% | +25 |
| Coca Cola Co(KO) | 8,166 | 8,166 | 0 | 457 | 481 | 0.12% | +24 |
| Verizon Communications(VZ) | 4,285 | 4,285 | 0 | 139 | 162 | 0.04% | +23 |
| AG Mortgage Inv Tr 8 Pfd Ser B | 10,600 | 10,600 | 0 | 177 | 199 | 0.05% | +22 |
| S&P Global Inc.(SPGI) | 283 | 283 | 0 | 103 | 125 | 0.03% | +21 |
| Honeywell Intl Inc(HON) | 1,170 | 1,130 | -40 | 216 | 237 | 0.06% | +21 |
| Adobe Sys Inc Com(ADBE) | 374 | 354 | -20 | 191 | 211 | 0.05% | +20 |
| Vanguard Index Funds Total Sto | 1,548 | 1,555 | +7 | 160 | 180 | 0.04% | +19 |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | 1,012 | 1,029 | 0.25% | +17 |
| State Street Corp(STT) | 1,500 | 1,500 | 0 | 100 | 116 | 0.03% | +16 |
| Meta Platforms, Inc Cl A(META) | 100 | 125 | +25 | 30 | 44 | 0.01% | +14 |
| AGNC Invt Corp 6.5 Pfd Ser E(AGNC) | 31,534 | 32,634 | +1,100 | 742 | 756 | 0.18% | +14 |
| Int'l Bus Mach(IBM) | 608 | 608 | 0 | 85 | 99 | 0.02% | +14 |
| Regeneron Pharmaceutical Com(REGN) | 240 | 240 | 0 | 198 | 211 | 0.05% | +13 |
| Ford Mtr 6.20 Pfd Due 06/01/20(F) | 19,200 | 19,200 | 0 | 448 | 460 | 0.11% | +12 |
| ClearBridge Large Cap Growth F | 1,550 | 1,710 | +160 | 76 | 88 | 0.02% | +12 |
| Lilly Eli & Co Com(LLY) | 247 | 247 | 0 | 133 | 144 | 0.03% | +11 |
| NextEra Energy Inc(NEE) | 3,060 | 3,060 | 0 | 175 | 186 | 0.04% | +11 |
| DFA Inv Group US Large Cap Co | 4,430 | 4,430 | 0 | 130 | 140 | 0.03% | +11 |
| McDonalds Corp(MCD) | 2,090 | 1,890 | -200 | 551 | 561 | 0.13% | +10 |
| Pennymac Mtg Invt Tr Pfd Ser A(PMT) | 4,000 | 4,000 | 0 | 87 | 96 | 0.02% | +9 |
| Medtronic PLC Shs(MDT) | 2,150 | 2,150 | 0 | 168 | 177 | 0.04% | +9 |
| Thermo Fisher Scientific(TMO) | 330 | 330 | 0 | 167 | 175 | 0.04% | +8 |
| CSX Corp(CSX) | 1,950 | 1,950 | 0 | 60 | 68 | 0.02% | +8 |
| Walgreens Boots Alliance Inc | 1,891 | 1,891 | 0 | 42 | 49 | 0.01% | +7 |
| Lowes Cos Inc Com(LOW) | 488 | 488 | 0 | 101 | 109 | 0.03% | +7 |
| Equity Lifestyle Properties(ELS) | 999 | 999 | 0 | 64 | 70 | 0.02% | +7 |
| Exact Sciences Corp.(EXK) | 1,160 | 1,160 | 0 | 79 | 86 | 0.02% | +7 |
| Bank of America Corp | 0 | 188 | +188 | 0 | 6 | 0.00% | +6 |
| Rithm Capital Corp(RITM) | 4,500 | 4,500 | 0 | 42 | 48 | 0.01% | +6 |
| Take-Two Interactive S Com(TTWO) | 300 | 300 | 0 | 42 | 48 | 0.01% | +6 |
| First Trust Active Global Qual ACTIVE GLOBAL | 0 | 375 | +375 | 0 | 5 | 0.00% | +5 |
| Amer States Water Co | 2,780 | 2,780 | 0 | 219 | 224 | 0.05% | +5 |
| JPMorgan Chase & Co 4.20 DP Pf(JPM) | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| California Wtr Svc Group(CWT) | 1,000 | 1,000 | 0 | 47 | 52 | 0.01% | +5 |
| Wells Fargo & Co Dep Cl A Pfd(WFC) | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| Alerian MLP ETF ALERIAN MLP | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| ReInsurance Group Amer(RGA) | 250 | 250 | 0 | 36 | 40 | 0.01% | +4 |
| East West Bancorp Inc Com(EWBC) | 213 | 213 | 0 | 11 | 15 | 0.00% | +4 |
| Bank of New York Mellon | 400 | 400 | 0 | 17 | 21 | 0.00% | +4 |
| Rithm Capital Corp 7.125 Pfd S(RITM) | 2,700 | 2,700 | 0 | 53 | 57 | 0.01% | +3 |
| Capital One Finl Corp 4.8 Perp(COF) | 0 | 187 | +187 | 0 | 3 | 0.00% | +3 |
| AG Mortgage Inv Tr 8.25 Pfd Se | 1,700 | 1,700 | 0 | 30 | 33 | 0.01% | +3 |