Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $448M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 264,928 | $27.95M | 6.2% | $108.90 | — | UNIT INV TRUST | 464287226 |
| VTV | VANGUARD | 245,039 | $27.12M | 6.1% | $93.89 | — | UNIT INVESTMENT | 922908744 |
| DVY | ISHARES | 262,076 | $26.14M | 5.8% | $85.99 | — | UNIT INVESTMENT | 464287168 |
| AAPL | APPLE INC | 68,875 | $15.55M | 3.5% | $23.58 | +108.9% | COMMON STOCK | 037833100 |
| LQD | ISHARES | 128,271 | $14.74M | 3.3% | $119.17 | — | UNIT INV TRUST | 464287242 |
| AMZN | AMAZON.COM INC | 6,965 | $13.95M | 3.1% | $20.60 | +356.4% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 111,776 | $12.78M | 2.9% | $32.93 | +206.1% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 55,379 | $11.86M | 2.6% | $163.59 | +25.4% | COMMON STOCK | 084670702 |
| JPM | JPMORGAN CHASE & CO | 93,637 | $10.57M | 2.4% | $44.12 | +109.9% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 7,902 | $9.539M | 2.1% | $39.08 | +53.7% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 183,621 | $8.092M | 1.8% | $21.21 | +30.4% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 91,794 | $7.804M | 1.7% | $55.01 | +5.8% | COMMON STOCK | 30231G102 |
| IEF | ISHARES | 75,472 | $7.636M | 1.7% | $105.45 | — | UNIT INV TRUST | 464287440 |
| ABT | ABBOTT LABORATORIES | 91,524 | $6.714M | 1.5% | $35.16 | +64.5% | COMMON STOCK | 002824100 |
| V | VISA INC | 44,634 | $6.699M | 1.5% | $66.75 | +102.4% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 78,357 | $6.521M | 1.5% | $63.20 | +7.3% | COMMON STOCK | 742718109 |
| KO | COCA-COLA CO/THE | 137,842 | $6.367M | 1.4% | $32.89 | +10.4% | COMMON STOCK | 191216100 |
| IMCV | ISHARES | 38,511 | $6.236M | 1.4% | $142.07 | — | UNIT INVESTMENT | 464288406 |
| EFV | ISHARES | 118,433 | $6.149M | 1.4% | $50.11 | — | UNIT INVESTMENT | 464288877 |
| PID | INVESCO | 383,346 | $6.033M | 1.3% | $15.62 | — | UNIT INVESTMENT | 46137V548 |
| DIS | WALT DISNEY COMPANY/THE | 48,173 | $5.633M | 1.3% | $88.65 | +20.2% | COMMON STOCK | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 24,629 | $5.523M | 1.2% | $153.70 | +27.8% | COMMON STOCK | 38141G104 |
| CVS | CVS HEALTH CORP | 69,082 | $5.438M | 1.2% | $56.25 | +0.4% | COMMON STOCK | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 30,245 | $5.346M | 1.2% | $110.26 | +7.3% | COMMON STOCK | 828806109 |
| PEP | PEPSICO INC | 46,093 | $5.153M | 1.1% | $67.06 | +34.7% | COMMON STOCK | 713448108 |
| T | AT&T INC | 151,679 | $5.093M | 1.1% | $13.09 | +10.6% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 66,414 | $5.086M | 1.1% | $59.53 | +4.1% | COMMON STOCK | 291011104 |
| ORCL | ORACLE CORP | 97,792 | $5.042M | 1.1% | $34.90 | +24.9% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP | 141,730 | $5.019M | 1.1% | $27.02 | +8.6% | COMMON STOCK | 20030N101 |
| EOG | EOG RESOURCES INC | 38,646 | $4.93M | 1.1% | $65.86 | +38.8% | COMMON STOCK | 26875P101 |
| SLYV | SPDR | 71,813 | $4.902M | 1.1% | $88.71 | — | UNIT INVESTMENT | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 18,363 | $4.885M | 1.1% | $98.12 | +135.1% | COMMON STOCK | 91324P102 |
| GPC | GENUINE PARTS CO | 48,603 | $4.831M | 1.1% | $54.12 | +46.3% | COMMON STOCK | 372460105 |
| VNQ | VANGUARD | 58,672 | $4.734M | 1.1% | $81.64 | — | ALTERNATIVE ETF | 922908553 |
| MCD | MCDONALD'S CORP | 28,290 | $4.732M | 1.1% | $93.96 | +43.5% | COMMON STOCK | 580135101 |
| C | CITIGROUP INC | 65,476 | $4.697M | 1.0% | $38.96 | +40.6% | COMMON STOCK | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 108,397 | $4.657M | 1.0% | $35.64 | -0.1% | COMMON STOCK | 609207105 |
| HON | HONEYWELL | 27,921 | $4.646M | 1.0% | $64.73 | +87.9% | COMMON STOCK | 438516106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,318 | $4.626M | 1.0% | $15.07 | +41.0% | COMMON STOCK | 67103H107 |
| CB | CHUBB LTD | 33,605 | $4.491M | 1.0% | $116.82 | +2.0% | COMMON STOCK | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 113,375 | $4.365M | 1.0% | $21.85 | +59.9% | COMMON STOCK | 101137107 |
| META | FACEBOOK INC | 26,398 | $4.342M | 1.0% | $111.76 | +60.9% | COMMON STOCK | 30303M102 |
| FE | FIRSTENERGY CORP | 115,859 | $4.307M | 1.0% | $22.50 | +20.3% | COMMON STOCK | 337932107 |
| SRE | SEMPRA ENERGY | 36,646 | $4.169M | 0.9% | $43.16 | +5.6% | COMMON STOCK | 816851109 |
| BIIB | BIOGEN INC | 11,542 | $4.077M | 0.9% | $317.37 | +8.5% | COMMON STOCK | 09062X103 |
| RL | RALPH LAUREN CORP | 28,041 | $3.857M | 0.9% | $84.45 | +36.4% | COMMON STOCK | 751212101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 42,648 | $3.799M | 0.8% | $72.01 | +14.5% | COMMON STOCK | 910047109 |
| QCOM | QUALCOMM INC | 50,380 | $3.629M | 0.8% | $44.69 | +22.3% | COMMON STOCK | 747525103 |
| WM | WASTE MANAGEMENT INC | 40,126 | $3.626M | 0.8% | $66.30 | +18.0% | COMMON STOCK | 94106L109 |
| — | CORELOGIC INC | 70,857 | $3.501M | 0.8% | $41.13 | — | COMMON STOCK | 21871D103 |
| BKR | BAKER HUGHES A GE CO | 98,855 | $3.345M | 0.7% | $25.60 | +4.6% | COMMON STOCK | 05722G100 |
| — | PRAXAIR INC | 20,272 | $3.259M | 0.7% | $138.83 | — | COMMON STOCK | 74005P104 |
| — | JACOBS ENGINEERING GROUP INC | 42,370 | $3.241M | 0.7% | $65.62 | — | COMMON STOCK | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,232 | $2.986M | 0.7% | $119.91 | +88.2% | COMMON STOCK | 883556102 |
| DE | DEERE & COMPANY | 19,587 | $2.944M | 0.7% | $142.97 | -10.0% | COMMON STOCK | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,604 | $2.831M | 0.6% | $44.47 | +1.1% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 29,930 | $2.831M | 0.6% | $74.77 | -7.5% | COMMON STOCK | 00287Y109 |
| — | ANADARKO PETROLEUM CORP | 41,897 | $2.824M | 0.6% | $53.84 | — | COMMON STOCK | 032511107 |
| CME | CME GROUP INC | 16,220 | $2.761M | 0.6% | $121.23 | +6.5% | COMMON STOCK | 12572Q105 |
| — | SUNTRUST BANKS INC | 37,613 | $2.513M | 0.6% | $67.92 | — | COMMON STOCK | 867914103 |
| ULTA | ULTA BEAUTY INC | 7,713 | $2.176M | 0.5% | $212.06 | +20.3% | COMMON STOCK | 90384S303 |
| AVY | AVERY DENNISON CORP | 19,737 | $2.138M | 0.5% | $50.00 | +88.6% | COMMON STOCK | 053611109 |
| NOW | SERVICENOW INC | 10,921 | $2.137M | 0.5% | $31.39 | +20.5% | COMMON STOCK | 81762P102 |
| XPO | XPO LOGISTICS INC | 18,714 | $2.137M | 0.5% | $10.54 | +244.9% | COMMON STOCK | 983793100 |
| DEM | WISDOMTREE | 46,023 | $2.01M | 0.4% | $47.41 | — | UNIT INVESTMENT | 97717W315 |
| TCEHY | TENCENT HOLDINGS LTD | 49,172 | $2.008M | 0.4% | $51.69 | — | COMMON STOCK | 88032Q109 |
| MU | MICRON TECHNOLOGY INC | 42,963 | $1.943M | 0.4% | $15.68 | +213.9% | COMMON STOCK | 595112103 |
| HYG | ISHARES | 22,428 | $1.939M | 0.4% | $87.98 | — | UNIT INV TRUST | 464288513 |
| — | RED HAT INC | 12,235 | $1.668M | 0.4% | $148.05 | — | COMMON STOCK | 756577102 |
| FAF | FIRST AMERICAN FINANCIAL | 31,599 | $1.631M | 0.4% | $16.93 | +151.8% | COMMON STOCK | 31847R102 |
| LLY | ELI LILLY & CO | 13,423 | $1.44M | 0.3% | $71.29 | +26.6% | COMMON STOCK | 532457108 |
| AMT | AMERICAN TOWER CORP | 9,518 | $1.383M | 0.3% | $103.39 | +16.8% | COMMON STOCK | 03027X100 |
| SPY | SPDR | 3,832 | $1.114M | 0.2% | $231.08 | — | UNIT INVESTMENT | 78462F103 |
| — | GENERAL ELECTRIC CO | 92,131 | $1.04M | 0.2% | $24.90 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORP | 7,597 | $929K | 0.2% | $72.29 | +21.6% | COMMON STOCK | 166764100 |
| SPHQ | INVESCO | 24,731 | $811K | 0.2% | $30.02 | — | UNIT INVESTMENT | 46137V241 |
| WFC | WELLS FARGO & CO | 11,939 | $628K | 0.1% | $36.19 | +28.5% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,375 | $605K | 0.1% | $83.80 | +28.9% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,088 | $592K | 0.1% | $31.35 | +13.7% | COMMON STOCK | 92343V104 |
| IWR | ISHARES | 2,669 | $589K | 0.1% | $182.29 | — | UNIT INVESTMENT | 464287499 |
| SPLV | INVESCO | 11,895 | $589K | 0.1% | $47.40 | — | UNIT INVESTMENT | 46138E354 |
| INTC | INTEL CORP | 11,419 | $540K | 0.1% | $30.43 | +36.4% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 2,461 | $509K | 0.1% | $120.34 | +39.6% | COMMON STOCK | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 4,469 | $482K | 0.1% | $59.24 | +59.7% | COMMON STOCK | 74834L100 |
| — | BLACKSTONE GROUP LP/THE | 12,450 | $474K | 0.1% | $32.32 | — | PARTNERSHIPS | 09253U108 |
| EFA | ISHARES | 6,511 | $443K | 0.1% | $64.08 | — | UNIT INVESTMENT | 464287465 |
| SBUX | STARBUCKS CORP | 7,736 | $440K | 0.1% | $49.81 | -9.5% | COMMON STOCK | 855244109 |
| GOOG | ALPHABET INC | 320 | $382K | 0.1% | $35.61 | +67.0% | COMMON STOCK | 02079K107 |
| NVS | NOVARTIS AG-ADR | 4,384 | $378K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| MRK | MERCK & CO. INC | 5,169 | $367K | 0.1% | $43.39 | +16.7% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 7,447 | $362K | 0.1% | $21.93 | +64.4% | COMMON STOCK | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,102 | $359K | 0.1% | $255.49 | +19.5% | COMMON STOCK | 16119P108 |
| BIV | VANGUARD | 4,245 | $341K | 0.1% | $80.33 | — | UNIT INV TRUST | 921937819 |
| BA | BOEING CO | 846 | $315K | 0.1% | $339.07 | 0.0% | COMMON STOCK | 097023105 |
| AB | ALLIANCE BERNSTEIN | 10,300 | $314K | 0.1% | $28.55 | — | PARTNERSHIPS | 01881G106 |
| AMGN | AMGEN INC | 1,470 | $305K | 0.1% | $140.24 | +12.2% | COMMON STOCK | 031162100 |
| UUP | INVESCO | 11,445 | $289K | 0.1% | $25.25 | — | COMMODITIES ETF | 46141D203 |
| — | DOWDUPONT INC | 4,335 | $278K | 0.1% | $68.90 | — | COMMON STOCK | 26078J100 |
| — | FIDELITY | 2,670 | $273K | 0.1% | $102.25 | — | MUTUAL FUNDS - | 315911701 |
| VB | VANGUARD | 1,672 | $272K | 0.1% | $133.95 | — | UNIT INVESTMENT | 922908751 |
| EPD | ENTERPRISE PRODUCTS LP | 9,400 | $270K | 0.1% | $27.75 | — | PARTNERSHIPS | 293792107 |
| IJH | ISHARES | 1,320 | $266K | 0.1% | $190.51 | — | UNIT INVESTMENT | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $253K | 0.1% | $58.79 | -5.6% | COMMON STOCK | 718172109 |
| COST | COSTCO WHOLESALE CORP | 1,056 | $248K | 0.1% | $203.13 | 0.0% | COMMON STOCK | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,125 | $247K | 0.1% | $38.47 | 0.0% | COMMON STOCK | 595017104 |
| VO | VANGUARD | 1,478 | $243K | 0.1% | $142.76 | — | UNIT INVESTMENT | 922908629 |
| EL | ESTEE LAUDER COMPANIES - CL A | 1,657 | $241K | 0.1% | $86.88 | +45.5% | COMMON STOCK | 518439104 |
| DEEP | TWM | 6,603 | $233K | 0.1% | $35.29 | — | UNIT INVESTMENT | 26922A701 |
| MA | MASTERCARD INC-CLASS A | 1,021 | $228K | 0.1% | $180.31 | +11.1% | COMMON STOCK | 57636Q104 |
| XLP | SPDR | 4,227 | $228K | 0.1% | $53.94 | — | UNIT INVESTMENT | 81369Y308 |
| USB | US BANCORP | 4,267 | $226K | 0.1% | $34.05 | +14.9% | COMMON STOCK | 902973304 |
| XLU | SPDR | 4,271 | $225K | 0.1% | $52.68 | — | UNIT INVESTMENT | 81369Y886 |
| IWD | ISHARES | 1,780 | $225K | 0.1% | $118.35 | — | UNIT INVESTMENT | 464287598 |
| PAYX | PAYCHEX INC | 2,970 | $219K | 0.0% | $51.54 | +12.4% | COMMON STOCK | 704326107 |
| CTAS | CINTAS CORP | 1,100 | $218K | 0.0% | $41.65 | +14.8% | COMMON STOCK | 172908105 |
| WMT | WAL-MART STORES INC | 2,284 | $214K | 0.0% | $27.34 | 0.0% | COMMON STOCK | 931142103 |
| MO | ALTRIA GROUP INC | 3,532 | $213K | 0.0% | $32.55 | +3.1% | COMMON STOCK | 02209S103 |
| MBB | ISHARES | 2,037 | $210K | 0.0% | $104.80 | — | UNIT INV TRUST | 464288588 |
| MCO | MOODY'S CORP | 1,255 | $210K | 0.0% | $158.28 | +4.2% | COMMON STOCK | 615369105 |
| BLGO | BIOLARGO INC | 117,838 | $32,000 | 0.0% | $0.64 | -54.7% | COMMON STOCK | 09065A100 |
| — | SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.0% | — | — | COMMON STOCK | 80517Q100 |