Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $425M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 233,176 | $24.79M | 5.8% | $109.36 | — | UNIT INV TRUST | 464287226 |
| DVY | ISHARES | 250,567 | $24.49M | 5.8% | $85.36 | — | UNIT INVESTMENT | 464287168 |
| VTV | VANGUARD | 231,713 | $24.06M | 5.7% | $92.92 | — | UNIT INVESTMENT | 922908744 |
| LQD | ISHARES | 114,444 | $13.11M | 3.1% | $119.69 | — | UNIT INV TRUST | 464287242 |
| AAPL | APPLE INC | 67,601 | $12.51M | 2.9% | $23.10 | +85.1% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 6,979 | $11.86M | 2.8% | $20.60 | +285.3% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 114,034 | $11.24M | 2.6% | $32.93 | +172.6% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 93,769 | $9.771M | 2.3% | $44.12 | +101.8% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 8,281 | $9.351M | 2.2% | $39.08 | +38.1% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 45,303 | $8.456M | 2.0% | $154.33 | +26.3% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 96,725 | $8.002M | 1.9% | $55.01 | +2.0% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC | 40,060 | $7.784M | 1.8% | $111.76 | +60.6% | COMMON STOCK | 30303M102 |
| IEF | ISHARES | 66,947 | $6.862M | 1.6% | $106.00 | — | UNIT INV TRUST | 464287440 |
| IMCV | ISHARES | 38,455 | $6.121M | 1.4% | $142.07 | — | UNIT INVESTMENT | 464288406 |
| PFE | PFIZER INC | 168,425 | $6.111M | 1.4% | $20.63 | +17.8% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 55,682 | $6.063M | 1.4% | $67.06 | +21.9% | COMMON STOCK | 713448108 |
| V | VISA INC | 44,208 | $5.855M | 1.4% | $66.75 | +82.9% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO/THE | 133,356 | $5.849M | 1.4% | $32.78 | +3.8% | COMMON STOCK | 191216100 |
| EFV | ISHARES | 111,856 | $5.743M | 1.4% | $50.01 | — | UNIT INVESTMENT | 464288877 |
| PID | INVESCO | 359,267 | $5.608M | 1.3% | $15.61 | — | UNIT INVESTMENT | 46137V548 |
| ABT | ABBOTT LABORATORIES | 91,363 | $5.572M | 1.3% | $35.16 | +51.2% | COMMON STOCK | 002824100 |
| T | AT&T INC | 172,531 | $5.54M | 1.3% | $13.09 | +11.0% | COMMON STOCK | 00206R102 |
| — | PRAXAIR INC | 34,709 | $5.489M | 1.3% | $138.83 | — | COMMON STOCK | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 22,194 | $5.446M | 1.3% | $98.12 | +116.2% | COMMON STOCK | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 24,076 | $5.31M | 1.2% | $152.72 | +31.4% | COMMON STOCK | 38141G104 |
| — | CORELOGIC INC | 96,290 | $4.998M | 1.2% | $41.13 | — | COMMON STOCK | 21871D103 |
| EOG | EOG RESOURCES INC | 38,425 | $4.781M | 1.1% | $65.86 | +32.4% | COMMON STOCK | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,465 | $4.675M | 1.1% | $44.47 | -8.6% | COMMON STOCK | 110122108 |
| — | ANADARKO PETROLEUM CORP | 63,729 | $4.668M | 1.1% | $53.84 | — | COMMON STOCK | 032511107 |
| SLYV | SPDR | 68,337 | $4.564M | 1.1% | $89.75 | — | UNIT INVESTMENT | 78464A300 |
| GPC | GENUINE PARTS CO | 48,603 | $4.461M | 1.0% | $54.12 | +35.1% | COMMON STOCK | 372460105 |
| C | CITIGROUP INC | 66,562 | $4.454M | 1.0% | $38.96 | +36.1% | COMMON STOCK | 172967424 |
| MCD | MCDONALD'S CORP | 28,142 | $4.41M | 1.0% | $93.96 | +44.2% | COMMON STOCK | 580135101 |
| VNQ | VANGUARD | 53,177 | $4.331M | 1.0% | $81.74 | — | ALTERNATIVE ETF | 922908553 |
| SRE | SEMPRA ENERGY | 36,882 | $4.282M | 1.0% | $43.16 | -1.1% | COMMON STOCK | 816851109 |
| ORCL | ORACLE CORP | 96,983 | $4.274M | 1.0% | $34.90 | +18.0% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 54,420 | $4.248M | 1.0% | $61.18 | +1.0% | COMMON STOCK | 742718109 |
| SPG | SIMON PROPERTY GROUP INC | 24,863 | $4.231M | 1.0% | $108.50 | -3.0% | COMMON STOCK | 828806109 |
| FE | FIRSTENERGY CORP | 117,808 | $4.23M | 1.0% | $22.50 | +11.7% | COMMON STOCK | 337932107 |
| HON | HONEYWELL | 27,501 | $3.961M | 0.9% | $63.86 | +77.9% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 41,655 | $3.86M | 0.9% | $74.77 | -5.7% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 53,889 | $3.726M | 0.9% | $58.96 | -0.5% | COMMON STOCK | 291011104 |
| CVX | CHEVRON CORP | 29,330 | $3.709M | 0.9% | $72.29 | +23.3% | COMMON STOCK | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 111,905 | $3.659M | 0.9% | $21.68 | +39.1% | COMMON STOCK | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,498 | $3.624M | 0.9% | $119.91 | +73.5% | COMMON STOCK | 883556102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,220 | $3.617M | 0.9% | $15.07 | +15.5% | COMMON STOCK | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 67,358 | $3.532M | 0.8% | $15.68 | +236.6% | COMMON STOCK | 595112103 |
| SBUX | STARBUCKS CORP | 71,838 | $3.51M | 0.8% | $49.81 | -3.5% | COMMON STOCK | 855244109 |
| RL | RALPH LAUREN CORP | 27,657 | $3.477M | 0.8% | $84.03 | +24.3% | COMMON STOCK | 751212101 |
| BIIB | BIOGEN INC | 11,479 | $3.332M | 0.8% | $317.37 | -11.4% | COMMON STOCK | 09062X103 |
| CMCSA | COMCAST CORP | 101,336 | $3.325M | 0.8% | $26.09 | +2.9% | COMMON STOCK | 20030N101 |
| WM | WASTE MANAGEMENT INC | 40,197 | $3.27M | 0.8% | $66.30 | +9.6% | COMMON STOCK | 94106L109 |
| BKR | BAKER HUGHES A GE CO | 96,753 | $3.196M | 0.8% | $25.57 | +6.9% | COMMON STOCK | 05722G100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 42,077 | $2.934M | 0.7% | $71.87 | -3.3% | COMMON STOCK | 910047109 |
| — | E TRADE FINANCIAL CORP | 47,035 | $2.876M | 0.7% | $55.57 | — | COMMON STOCK | 269246401 |
| DE | DEERE & CO | 19,336 | $2.703M | 0.6% | $143.16 | -8.3% | COMMON STOCK | 244199105 |
| CME | CME GROUP INC | 16,167 | $2.65M | 0.6% | $121.23 | +2.9% | COMMON STOCK | 12572Q105 |
| CB | CHUBB LTD | 20,855 | $2.649M | 0.6% | $115.36 | +0.9% | COMMON STOCK | H1467J104 |
| DIS | WALT DISNEY COMPANY/THE | 25,009 | $2.621M | 0.6% | $72.05 | +34.9% | COMMON STOCK | 254687106 |
| — | JACOBS ENGINEERING GROUP INC | 39,515 | $2.509M | 0.6% | $64.83 | — | COMMON STOCK | 469814107 |
| — | SUNTRUST BANKS INC | 37,034 | $2.445M | 0.6% | $67.94 | — | COMMON STOCK | 867914103 |
| TCEHY | TENCENT HOLDINGS LTD | 48,416 | $2.433M | 0.6% | $51.86 | — | COMMON STOCK | 88032Q109 |
| EL | ESTEE LAUDER COMPANIES - CL A | 16,684 | $2.381M | 0.6% | $86.88 | +54.8% | COMMON STOCK | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 57,199 | $2.345M | 0.6% | $35.68 | -6.5% | COMMON STOCK | 609207105 |
| QCOM | QUALCOMM INC | 41,161 | $2.31M | 0.5% | $42.46 | +8.1% | COMMON STOCK | 747525103 |
| DEM | WISDOMTREE | 50,677 | $2.173M | 0.5% | $47.41 | — | UNIT INVESTMENT | 97717W315 |
| AVY | AVERY DENNISON CORP | 19,714 | $2.012M | 0.5% | $50.00 | +84.6% | COMMON STOCK | 053611109 |
| XPO | XPO LOGISTICS INC | 19,093 | $1.913M | 0.4% | $10.54 | +244.1% | COMMON STOCK | 983793100 |
| NOW | SERVICENOW INC | 10,714 | $1.848M | 0.4% | $31.27 | +10.8% | COMMON STOCK | 81762P102 |
| ULTA | ULTA BEAUTY INC | 7,630 | $1.781M | 0.4% | $211.60 | +14.1% | COMMON STOCK | 90384S303 |
| HYG | ISHARES | 20,341 | $1.73M | 0.4% | $88.13 | — | UNIT INV TRUST | 464288513 |
| FAF | FIRST AMERICAN FINANCIAL | 31,599 | $1.635M | 0.4% | $16.93 | +143.4% | COMMON STOCK | 31847R102 |
| — | RED HAT INC | 11,943 | $1.605M | 0.4% | $148.34 | — | COMMON STOCK | 756577102 |
| AMT | AMERICAN TOWER CORP | 9,607 | $1.385M | 0.3% | $103.39 | +10.1% | COMMON STOCK | 03027X100 |
| — | GENERAL ELECTRIC CO | 98,221 | $1.337M | 0.3% | $24.90 | — | COMMON STOCK | 369604103 |
| — | DOWDUPONT INC | 17,849 | $1.177M | 0.3% | $68.90 | — | COMMON STOCK | 26078J100 |
| LLY | ELI LILLY & CO | 13,423 | $1.145M | 0.3% | $71.29 | +3.4% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC | 959 | $1.07M | 0.3% | $35.61 | +50.6% | COMMON STOCK | 02079K107 |
| SPY | SPDR | 3,762 | $1.021M | 0.2% | $229.98 | — | UNIT INVESTMENT | 78462F103 |
| CVS | CVS HEALTH CORP | 14,040 | $903K | 0.2% | $55.27 | -6.5% | COMMON STOCK | 126650100 |
| SPHQ | INVESCO | 29,050 | $872K | 0.2% | $30.02 | — | UNIT INVESTMENT | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 17,073 | $859K | 0.2% | $31.35 | +2.7% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 15,054 | $749K | 0.2% | $30.43 | +48.0% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 13,031 | $722K | 0.2% | $36.19 | +19.8% | COMMON STOCK | 949746101 |
| SPHB | INVESCO | 16,091 | $692K | 0.2% | $43.01 | — | UNIT INVESTMENT | 46138E370 |
| SPLV | INVESCO | 13,544 | $642K | 0.2% | $47.40 | — | UNIT INVESTMENT | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 5,108 | $620K | 0.1% | $83.80 | +20.2% | COMMON STOCK | 478160104 |
| IWR | ISHARES | 2,896 | $614K | 0.1% | $182.29 | — | UNIT INVESTMENT | 464287499 |
| ZBH | ZIMMER HOLDINGS INC | 5,055 | $563K | 0.1% | $91.85 | +11.3% | COMMON STOCK | 98956P102 |
| — | CIGNA CORPORATION | 2,886 | $490K | 0.1% | $202.99 | — | COMMON STOCK | 125509109 |
| DGX | QUEST DIAGNOSTICS INC | 4,461 | $490K | 0.1% | $59.24 | +51.1% | COMMON STOCK | 74834L100 |
| — | AON PLC | 3,372 | $463K | 0.1% | $134.05 | — | FOREIGN STOCK | G0408V102 |
| HD | HOME DEPOT INC | 2,299 | $448K | 0.1% | $116.98 | +32.5% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO. INC | 7,089 | $430K | 0.1% | $43.39 | +2.6% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES | 6,386 | $428K | 0.1% | $64.00 | — | UNIT INVESTMENT | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 3,784 | $399K | 0.1% | $87.60 | -9.3% | COMMON STOCK | 494368103 |
| — | BLACKSTONE GROUP LP/THE | 12,150 | $391K | 0.1% | $32.18 | — | PARTNERSHIPS | 09253U108 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,263 | $370K | 0.1% | $255.49 | +12.5% | COMMON STOCK | 16119P108 |
| CSL | CARLISLE COMPANIES INC | 3,355 | $363K | 0.1% | $96.35 | 0.0% | COMMON STOCK | 142339100 |
| NVS | NOVARTIS AG-ADR | 4,684 | $354K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 7,447 | $320K | 0.1% | $21.93 | +58.4% | COMMON STOCK | 17275R102 |
| IEFA | ISHARES | 4,961 | $314K | 0.1% | $63.29 | — | UNIT INVESTMENT | 46432F842 |
| AMGN | AMGEN INC | 1,562 | $289K | 0.1% | $140.24 | 0.0% | COMMON STOCK | 031162100 |
| AB | ALLIANCE BERNSTEIN | 10,100 | $288K | 0.1% | $28.51 | — | PARTNERSHIPS | 01881G106 |
| EPD | ENTERPRISE PRODUCTS LP | 10,200 | $283K | 0.1% | $27.75 | — | PARTNERSHIPS | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,474 | $280K | 0.1% | $58.79 | -3.7% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC CORP | 1,978 | $280K | 0.1% | $100.79 | +16.8% | COMMON STOCK | 907818108 |
| KBE | SPDR | 5,538 | $262K | 0.1% | $47.82 | — | UNIT INVESTMENT | 78464A797 |
| IJH | ISHARES | 1,320 | $257K | 0.1% | $190.51 | — | UNIT INVESTMENT | 464287507 |
| VB | VANGUARD | 1,650 | $257K | 0.1% | $133.57 | — | UNIT INVESTMENT | 922908751 |
| MBB | ISHARES | 2,395 | $250K | 0.1% | $104.80 | — | UNIT INV TRUST | 464288588 |
| IWD | ISHARES | 2,060 | $250K | 0.1% | $118.35 | — | UNIT INVESTMENT | 464287598 |
| MO | ALTRIA GROUP INC | 4,316 | $245K | 0.1% | $32.55 | -1.1% | COMMON STOCK | 02209S103 |
| XLE | SPDR | 3,127 | $237K | 0.1% | $75.79 | — | UNIT INVESTMENT | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 3,509 | $235K | 0.1% | $51.33 | +7.3% | FOREIGN STOCK | 806857108 |
| VO | VANGUARD | 1,478 | $233K | 0.1% | $142.76 | — | UNIT INVESTMENT | 922908629 |
| PSX | PHILLIPS 66 | 2,019 | $227K | 0.1% | $56.29 | +47.7% | COMMON STOCK | 718546104 |
| URI | UNITED RENTALS INC | 1,525 | $225K | 0.1% | $86.22 | +83.5% | COMMON STOCK | 911363109 |
| EIX | EDISON | 3,528 | $223K | 0.1% | $39.68 | +12.9% | COMMON STOCK | 281020107 |
| BKLN | INVESCO | 9,703 | $222K | 0.1% | $22.88 | — | UNIT INV TRUST | 46138G508 |
| MCO | MOODY'S CORP | 1,260 | $215K | 0.1% | $158.28 | 0.0% | COMMON STOCK | 615369105 |
| USB | US BANCORP | 4,267 | $213K | 0.1% | $34.05 | +9.4% | COMMON STOCK | 902973304 |
| IBM | INTL BUSINESS MACHINES CORP | 1,513 | $212K | 0.0% | $99.95 | 0.0% | COMMON STOCK | 459200101 |
| — | KKR & CO LP | 8,250 | $205K | 0.0% | $24.85 | — | PARTNERSHIPS | 48248M102 |
| CTAS | CINTAS CORP | 1,100 | $204K | 0.0% | $41.65 | 0.0% | COMMON STOCK | 172908105 |
| PAYX | PAYCHEX INC | 2,984 | $204K | 0.0% | $51.54 | 0.0% | COMMON STOCK | 704326107 |
| GM | GENERAL MOTORS CO | 5,162 | $203K | 0.0% | $35.04 | 0.0% | COMMON STOCK | 37045V100 |
| MA | MASTERCARD INC-CLASS A | 1,021 | $201K | 0.0% | $180.31 | 0.0% | COMMON STOCK | 57636Q104 |
| — | NUVEEN | 13,471 | $180K | 0.0% | $13.36 | — | UNIT INV TR NON | 67066Y105 |
| — | NUVEEN | 17,200 | $163K | 0.0% | $10.17 | — | UNIT INV TR NON | 67062C107 |
| — | LIBERTY ALL STAR | 11,681 | $75,000 | 0.0% | $6.42 | — | UNIT INVESTMENT | 530158104 |
| BLGO | BIOLARGO INC | 117,838 | $51,000 | 0.0% | $0.64 | -52.9% | COMMON STOCK | 09065A100 |
| — | SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.0% | — | — | COMMON STOCK | 80517Q100 |