# EDGAR Filing Document

**Accession Number:** 0001897835
**File Stem:** 0001897835-23-000001
**Filing Date:** 2023-2
**Character Count:** 21228
**Document Hash:** b905ada65e0dda66a328cdb25fc61e84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001897835-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001897835-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alan B. Lancz & Associates, Inc.
- **CENTRAL INDEX KEY:** 0001897835
- **IRS NUMBER:** 341467126

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21678
- **FILM NUMBER:** 23615990

**BUSINESS ADDRESS:**
- **STREET 1:** 2400 N REYNOLDS RD
- **CITY:** TOLEDO
- **STATE:** OH
- **ZIP:** 43615
- **BUSINESS PHONE:** 419-536-5200

**MAIL ADDRESS:**
- **STREET 1:** 2400 N REYNOLDS RD
- **CITY:** TOLEDO
- **STATE:** OH
- **ZIP:** 43615

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alan B. Lancz  Associates Inc.<br>**Address:** 2400 N REYNOLDS RD<br>TOLEDO, OH 43615

**Form 13F File Number:** 028-21678

**CRD Number (if applicable):** 000105363

**SEC File Number (if applicable):** 801-24450

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan B. Lancz<br>**Title:** Chief Compliance Officer<br>**Phone:** 419-536-5200

**Signature, Place, and Date of Signing:**

Alan B. Lancz  Toledo, OH  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 187

**Form 13F Information Table Value Total:** $99021510

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 228326 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| A.O. Smith Corp. | COM | 831865209 |  | 397632 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| Abbott Labs | COM | 002824100 |  | 140752 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| AbbVie Inc. | COM | 00287Y109 |  | 994406 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| Accenture LTD Bermuda | COM | G1151C101 |  | 197498 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Air Products  Chemicals | COM | 009158106 |  | 685080 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Alliance Bernstein Holding LP | COM | 01881G106 |  | 156120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 1299900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Allstate Corp. | COM | 020002101 |  | 597571 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| Alphabet Inc Class A | CL A COM | 02079K305 |  | 2630026 | 28550 | SH |  | SOLE |  | 0 | 0 | 28550 |
| Alphabet Inc. Class C | CL C COM | 02079K107 |  | 2134400 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| Amazon.Com Inc. | COM | 023135106 |  | 1069508 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| Amcor PLC | COM | G0250X107 |  | 414470 | 34169 | SH |  | SOLE |  | 0 | 0 | 34169 |
| American Express Co | COM | 025816109 |  | 202488 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| American International Group | COM | 026874784 |  | 236063 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| American Tower Corp. | COM | 03027X100 |  | 570385 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| American Water Works Co. Inc. | COM | 030420103 |  | 992938 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| Amgen Inc. | COM | 031162100 |  | 3022996 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| Andersons Inc. | COM | 034164103 |  | 160090 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| AngioDynamics Inc. | COM | 03475V101 |  | 229437 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| Annaly Cap Mgmt Inc Com | COM | 035710839 |  | 195765 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| Apple Inc. | COM | 037833100 |  | 6892839 | 51149 | SH |  | SOLE |  | 0 | 0 | 51149 |
| Aqua America Inc. | COM | 29670G102 |  | 304157 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| AT Inc. | COM | 00206R102 |  | 476082 | 24352 | SH |  | SOLE |  | 0 | 0 | 24352 |
| Ball Corp | COM | 058498106 |  | 554064 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| Bank of America | COM | 060505104 |  | 517106 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| Bank of Nova Scotia | COM | 064149107 |  | 211765 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| Barrick Gold Corp. | COM | 067901108 |  | 590378 | 30060 | SH |  | SOLE |  | 0 | 0 | 30060 |
| Baxter Int'l Inc. | COM | 071813109 |  | 423738 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| Becton Dickinson  Co. | COM | 075887109 |  | 212100 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| Berkshire Hathaway Inc B | CL B COM | 084670702 |  | 1858829 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 146536 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BlackRock Municipal Target Term | COM | 09257P105 |  | 170586 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| Boeing Co. | COM | 097023105 |  | 171304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Bristol-Myers Squibb | COM | 110122108 |  | 750479 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| California Water Service | COM | 130788102 |  | 374340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Caterpillar Inc. | COM | 149123101 |  | 457991 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| Celanese Corp | COM | 150870103 |  | 1409996 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| Chevron Corp. | COM | 166764100 |  | 433779 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| Chipotle Mexican Grill Inc. | COM | 169656105 |  | 152457 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Cintas Corp | COM | 172908105 |  | 179568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Cisco Systems | COM | 17275R102 |  | 1492404 | 30532 | SH |  | SOLE |  | 0 | 0 | 30532 |
| Cleveland Cliffs Inc. | COM | 185899101 |  | 387020 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| CME Group | COM | 12572Q105 |  | 496127 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| CMS Energy Corp. | COM | 125896100 |  | 149317 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| Coca Cola | COM | 191216100 |  | 562085 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| Comcast Corporation | COM | 20030N101 |  | 1361538 | 34974 | SH |  | SOLE |  | 0 | 0 | 34974 |
| CommScope Holding Co. Inc. | COM | 20337X109 |  | 169818 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| ConocoPhillips | COM | 20825C104 |  | 412026 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| Corning | COM | 219350105 |  | 126461 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| Corteva Inc. | COM | 22052L104 |  | 155295 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 2973127 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| Crocs Inc. | COM | 227046109 |  | 163566 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CVS Health Corp. | COM | 126650100 |  | 394299 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| Dana Inc. | COM | 235825205 |  | 136500 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| Deere  Co. | COM | 244199105 |  | 417649 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Dell Inc. | COM | 24703L202 |  | 132915 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| Devon Energy Corp New | COM | 25179M103 |  | 188926 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| Diageo Plc C Spons ADR New | COM | 25243Q205 |  | 503828 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| Discover Financial Services | COM | 254709108 |  | 412720 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| Dollar Tree Inc. | COM | 256746108 |  | 574314 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| Dominion Energy Inc. | COM | 25746U109 |  | 718169 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| Dow Chemical | COM | 260557103 |  | 164773 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| DuPont de Nemours Inc. | COM | 26614N102 |  | 163786 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| Eastman Chemical | COM | 277432100 |  | 132501 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| Eaton Vance Tax-Advantaged Global Dividend Income | COM | 27828S101 |  | 162400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| eBay Inc. | COM | 278642103 |  | 262202 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| Eli Lilly  Co. | COM | 532457108 |  | 768443 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| Enbridge Inc. | COM | 29250N105 |  | 365108 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| Enterprise Prods Partners L.P. | COM | 293792107 |  | 316983 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| Exxon Mobil Corp | COM | 30231G102 |  | 487563 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| FedEx Corp. | COM | 31428X106 |  | 490438 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Fifth Third Bancorp | COM | 316773100 |  | 210958 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| First Horizon National Corp. | COM | 320517105 |  | 352495 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| Freeport-McMoRan Copper  Gold Inc. | COM | 35671D857 |  | 177948 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| Gen Digital Inc. | COM | 668771108 |  | 970858 | 43400 | SH |  | SOLE |  | 0 | 0 | 43400 |
| Generac Holdings Inc. | COM | 368736104 |  | 255735 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| Gilead Sciences Inc. | COM | 375558103 |  | 948107 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| GlaxoSmithKline PLC | COM | 37733W204 |  | 360168 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| Goldman Sachs Group | COM | 38141G104 |  | 935000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Grifols S.A. | COM | 398438408 |  | 135659 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| Helmerich  Payne | COM | 423452101 |  | 374736 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| Hologic Inc. | COM | 436440101 |  | 403748 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| Home Depot | COM | 437076102 |  | 447134 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| Honeywell Int'l | COM | 438516106 |  | 1789415 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| Hormel Foods Corp. | COM | 440452100 |  | 165960 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| Huntsman Corp | COM | 447011107 |  | 143152 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ICICI Bank Ltd. | COM | 45104G104 |  | 382584 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| Intel Corp. | COM | 458140100 |  | 256507 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| International Business Machines | COM | 459200101 |  | 167190 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| International Paper | COM | 460146103 |  | 191250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| iShares MSCI USA Minimum Volatility ETF | ETF | 46429B697 |  | 302047 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| iShares Russell 2000 Index Trust | ETF | 464287655 |  | 149640 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 313693 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Johnson and Johnson | COM | 478160104 |  | 1234648 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| JP Morgan Chase  Co. | COM | 46625H100 |  | 605361 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 244477 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| Kimberly Clark | COM | 494368103 |  | 532679 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| Kraft Heinz Co. | COM | 500754106 |  | 147028 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| Liberty Broadband Corp. Cl C | COM | 530307305 |  | 142356 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| Liberty Global Inc. Com Ser A | CL A COM | G5480U120 |  | 198051 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| Liberty Media Corporation | COM | 531229607 |  | 166408 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| Linde PLC | COM | G5494J103 |  | 200466 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Lockheed Martin | COM | 539830109 |  | 488066 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| Loews Corp. | COM | 540424108 |  | 150851 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| Lowes Cos Inc. | COM | 548661107 |  | 465903 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| Lumen Technologies | COM | 550241103 |  | 257299 | 43610 | SH |  | SOLE |  | 0 | 0 | 43610 |
| LyondellBasell Industries N.V. | COM | N53745100 |  | 356174 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| M Bank Corp | COM | 55261F104 |  | 180956 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| Madison Square Garden Sports Corp. | COM | 55825T103 |  | 134715 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Manchester United plc | COM | G5784H106 |  | 408958 | 17804 | SH |  | SOLE |  | 0 | 0 | 17804 |
| Marathon Petroleum Corp. | COM | 56585A102 |  | 640133 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| Mastercard Incorporated | COM | 57636Q104 |  | 187760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| McCormick  Co. Inc. | COM | 579780206 |  | 600140 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| McDonalds Corp | COM | 580135101 |  | 526047 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| MDU Resources Corp. | COM | 552690109 |  | 155323 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| Medtronic  Inc. | COM | G5960L103 |  | 846034 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 1605512 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| Meta Platforms Inc Class A | CL A COM | 30303M102 |  | 330807 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| Micron Technology Inc | COM | 595112103 |  | 170790 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Microsoft Corp. | COM | 594918104 |  | 3317163 | 13866 | SH |  | SOLE |  | 0 | 0 | 13866 |
| Mondelez International Inc. | COM | 609207105 |  | 409066 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| Motorola Solutions Inc. | COM | 620076307 |  | 307242 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| MP Materials Corp. | COM | 553368101 |  | 578788 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| Mueller Water Products Inc. | COM | 624758108 |  | 273392 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| National Grid plc. | COM | 636274409 |  | 163748 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| Nations Marsico Focus | COM | 19765H230 |  | 141331 | 10279 | SH |  | SOLE |  | 0 | 0 | 10279 |
| New York Community Bancorp Inc. | COM | 649445103 |  | 465127 | 48100 | SH |  | SOLE |  | 0 | 0 | 48100 |
| Newmont Mining Corp. | COM | 651639106 |  | 571762 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| NextEra Energy Inc. Com. | COM | 65339F101 |  | 765846 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| Nintendo Co Ltd | COM | 654445303 |  | 146300 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| Nisource Inc. | COM | 65473P105 |  | 558996 | 20115 | SH |  | SOLE |  | 0 | 0 | 20115 |
| Nokia | COM | 654902204 |  | 531223 | 105611 | SH |  | SOLE |  | 0 | 0 | 105611 |
| Norfolk Southern Corp | COM | 655844108 |  | 964391 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| Northwest Natural Holding Co. | COM | 66765N105 |  | 213194 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| Novartis A G Spons ADR | COM | 66987V109 |  | 174653 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| Nvent Electric Co. | COM | G6700G107 |  | 188447 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| Nvidia | COM | 67066G104 |  | 490071 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Occidental Petroleum | COM | 674599105 |  | 330469 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| Old Republic International Corp. | COM | 680223104 |  | 376980 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| ONE Gas Inc. | COM | 68235P108 |  | 132858 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| Oneok Inc. (Oklahoma) | COM | 682680103 |  | 563948 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| Oracle Systems Corp. | COM | 68389X105 |  | 409785 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| Organon  Common Stock | COM | 68622V106 |  | 231281 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| Owens Glass Inc. | COM | 67098H104 |  | 224250 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| Panasonic Corp | COM | 69832A205 |  | 191633 | 22466 | SH |  | SOLE |  | 0 | 0 | 22466 |
| Parnassus Core Equity Fund | COM | 701769101 |  | 763677 | 15566 | SH |  | SOLE |  | 0 | 0 | 15566 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 525999 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| Pentair Inc. | COM | G7S00T104 |  | 219358 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| Pepsico Inc. | COM | 713448108 |  | 423906 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| Pfizer Inc. | COM | 717081103 |  | 1082558 | 22624 | SH |  | SOLE |  | 0 | 0 | 22624 |
| Phillips 66 Common Stock | COM | 718546104 |  | 205648 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| Pricesmart Inc. | COM | 741511109 |  | 827947 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| Procter  Gamble Co. | COM | 742718109 |  | 143336 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Qiagen N.V. | COM | N72482123 |  | 141568 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| QUALCOMM Inc. | COM | 747525103 |  | 1972176 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| Roche Hldg Ltd Spons | COM | 771195104 |  | 303611 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| Sanofi ADR | COM | 80105N105 |  | 343166 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| Sempra Energy | COM | 816851109 |  | 683528 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| Shopify Inc. | COM | 82509L107 |  | 227507 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| Siemens AG ADS | COM | 826197501 |  | 299922 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| Sonoco Products Co. | COM | 835495102 |  | 287593 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| Stifel Financial Corp. | COM | 860630607 |  | 185494 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| Suncor Energy Inc. | COM | 867224107 |  | 266008 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| T. Rowe Price Group Inc. | COM | 74144T108 |  | 201467 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Target Corp Com | COM | 87612E106 |  | 148140 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Teck Resources Ltd | COM | 878742204 |  | 676361 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| Tejon Ranch Co. | COM | 879080109 |  | 267679 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| Telephone  Data Sys. | COM | 879433829 |  | 127410 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| The Blackstone Group | COM | 09260D107 |  | 497484 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| Total Sa | COM | 89151E109 |  | 155112 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Transcanada Corp. | COM | 87807B107 |  | 213950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TreeHouse Foods Inc. | COM | 89469A104 |  | 421515 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| Tutor Perini Corp | COM | 901109108 |  | 240768 | 28160 | SH |  | SOLE |  | 0 | 0 | 28160 |
| Uber Technologies Inc. | COM | 90353T100 |  | 303232 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| Unilever Plc Spon ADR New | COM | 904767704 |  | 213476 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| Union Pacific | COM | 907818108 |  | 310463 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| United Parcel Service | COM | 911312106 |  | 1351553 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| Vanguard Div. Apprec. ETF | ETF | 921908844 |  | 389152 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| Verizon Communications | COM | 92343V104 |  | 437395 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| Visa Inc. | COM | 92826C839 |  | 133836 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Vishay Intertechnology | COM | 928298108 |  | 261606 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| VMWare Inc. | COM | 928563402 |  | 143420 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| Walt Disney Company | COM | 254687106 |  | 1942717 | 19544 | SH |  | SOLE |  | 0 | 0 | 19544 |
| Waste Management Inc. | COM | 94106L109 |  | 200447 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Wells Fargo Co. | COM | 949746101 |  | 132660 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Zimmer Biomet Holdings Inc. | COM | 98956P102 |  | 129549 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |

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