Q1 2024 Holdings
Filed 2024-05-15 | 253 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds Total Sto(VTSAX) | EQ FDS | 922908728 | $197.5K | 1,560 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $200.8K | 2,780 | 0.0% |
| Vanguard Sp500 Growth ETF(VOOG) | COM | 921932505 | $202.6K | 665 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.2K | 990 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $203.3K | 10,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $203.6K | 5,370 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $203.9K | 800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $211.9K | 1,638 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $225.2K | 234 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.4K | 9,130 | 0.1% |
| GE Aerospace | COM | 369604103 | $262.2K | 1,494 | 0.1% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $268.9K | 1,408 | 0.1% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $283.7K | 13,465 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $320.4K | 18,202 | 0.1% |
| Rithm Capital Corp 7.0 RT Rest(RITM.D) | PRD | 64828T706 | $330.5K | 14,700 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $344.6K | 3,249 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.6K | 3,162 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $386.4K | 3,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $423.4K | 9,585 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $440.3K | 3,000 | 0.1% |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | $478.4K | 19,200 | 0.1% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $495.1K | 23,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $499.6K | 8,166 | 0.1% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $519.2K | 1,826 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $533.0K | 1,890 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $558.1K | 2,500 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $598.0K | 1,422 | 0.1% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $609.5K | 1,458 | 0.1% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $646.1K | 29,300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $688.8K | 6,060 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $761.7K | 10,398 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $792.4K | 32,934 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $822.5K | 14,199 | 0.2% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $946.6K | 4,995 | 0.2% |
| OneOK Inc(OKE) | COM | 682680103 | $1.1M | 13,993 | 0.3% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.2M | 12,365 | 0.3% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.2M | 987 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.2M | 17,043 | 0.3% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.5M | 22,023 | 0.3% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.7M | 70,166 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,408 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 10,836 | 0.4% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $2.0M | 3,347 | 0.5% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.5M | 34,479 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,446 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0M | 9,880 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2M | 20,194 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3M | 21,293 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 68,003 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8M | 23,416 | 0.9% |