Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value: $397M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 290,846 | $30.97M | 7.8% | $108.68 | — | UNIT INV TRUST | 464287226 |
| VTV | VANGUARD | 240,851 | $23.59M | 5.9% | $93.89 | — | UNIT INVESTMENT | 922908744 |
| DVY | ISHARES | 261,133 | $23.32M | 5.9% | $85.99 | — | UNIT INVESTMENT | 464287168 |
| LQD | ISHARES | 103,998 | $11.73M | 3.0% | $119.17 | — | UNIT INV TRUST | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY | 56,062 | $11.45M | 2.9% | $164.14 | +27.3% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 110,810 | $11.26M | 2.8% | $32.93 | +203.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 6,851 | $10.29M | 2.6% | $20.60 | +303.5% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 60,759 | $9.584M | 2.4% | $23.58 | +95.1% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 93,938 | $9.171M | 2.3% | $44.12 | +98.4% | COMMON STOCK | 46625H100 |
| IEF | ISHARES | 79,973 | $8.334M | 2.1% | $105.38 | — | UNIT INV TRUST | 464287440 |
| GOOGL | ALPHABET INC | 7,751 | $8.099M | 2.0% | $39.08 | +37.2% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 81,994 | $7.537M | 1.9% | $63.71 | +17.3% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 166,807 | $7.281M | 1.8% | $21.21 | +41.6% | COMMON STOCK | 717081103 |
| PID | INVESCO | 484,813 | $6.851M | 1.7% | $15.31 | — | UNIT INVESTMENT | 46137V548 |
| ABT | ABBOTT LABORATORIES | 92,195 | $6.669M | 1.7% | $35.16 | +76.7% | COMMON STOCK | 002824100 |
| KO | COCA-COLA CO/THE | 136,434 | $6.46M | 1.6% | $32.89 | +16.7% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 89,046 | $6.072M | 1.5% | $55.01 | +2.5% | COMMON STOCK | 30231G102 |
| V | VISA INC | 44,188 | $5.831M | 1.5% | $66.75 | +96.9% | COMMON STOCK | 92826C839 |
| IMCV | ISHARES | 38,234 | $5.307M | 1.3% | $142.07 | — | UNIT INVESTMENT | 464288406 |
| SPG | SIMON PROPERTY GROUP INC | 31,498 | $5.292M | 1.3% | $110.68 | +9.2% | COMMON STOCK | 828806109 |
| CB | CHUBB LTD | 40,718 | $5.26M | 1.3% | $116.41 | -1.6% | COMMON STOCK | H1467J104 |
| DIS | WALT DISNEY COMPANY/THE | 47,888 | $5.251M | 1.3% | $88.65 | +23.1% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 45,409 | $5.017M | 1.3% | $67.06 | +35.2% | COMMON STOCK | 713448108 |
| MCD | MCDONALD'S CORP | 28,188 | $5.006M | 1.3% | $93.96 | +59.7% | COMMON STOCK | 580135101 |
| CMCSA | COMCAST CORP | 145,802 | $4.965M | 1.2% | $27.11 | +12.2% | COMMON STOCK | 20030N101 |
| CVS | CVS HEALTH CORP | 75,017 | $4.915M | 1.2% | $56.49 | +5.1% | COMMON STOCK | 126650100 |
| GPC | GENUINE PARTS CO | 48,603 | $4.667M | 1.2% | $54.12 | +48.7% | COMMON STOCK | 372460105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 114,793 | $4.595M | 1.2% | $35.65 | +0.4% | COMMON STOCK | 609207105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,121 | $4.518M | 1.1% | $15.07 | +51.0% | COMMON STOCK | 67103H107 |
| FE | FIRSTENERGY CORP | 119,582 | $4.49M | 1.1% | $22.68 | +24.9% | COMMON STOCK | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 17,713 | $4.413M | 1.1% | $98.12 | +139.6% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 96,314 | $4.349M | 1.1% | $34.90 | +23.7% | COMMON STOCK | 68389X105 |
| VNQ | VANGUARD | 57,473 | $4.285M | 1.1% | $81.64 | — | ALTERNATIVE ETF | 922908553 |
| T | AT&T INC | 146,978 | $4.195M | 1.1% | $13.09 | +7.1% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 66,143 | $3.952M | 1.0% | $59.53 | -4.2% | COMMON STOCK | 291011104 |
| SRE | SEMPRA ENERGY | 36,500 | $3.948M | 1.0% | $43.16 | +4.7% | COMMON STOCK | 816851109 |
| SLYV | SPDR | 71,701 | $3.859M | 1.0% | $88.71 | — | UNIT INVESTMENT | 78464A300 |
| EFV | ISHARES | 84,670 | $3.829M | 1.0% | $50.11 | — | UNIT INVESTMENT | 464288877 |
| DE | DEERE & COMPANY | 25,512 | $3.805M | 1.0% | $140.37 | -6.1% | COMMON STOCK | 244199105 |
| HON | HONEYWELL | 27,409 | $3.622M | 0.9% | $64.73 | +81.9% | COMMON STOCK | 438516106 |
| WM | WASTE MANAGEMENT INC | 40,368 | $3.592M | 0.9% | $66.30 | +20.2% | COMMON STOCK | 94106L109 |
| BIIB | BIOGEN INC | 11,331 | $3.41M | 0.9% | $317.37 | +0.6% | COMMON STOCK | 09062X103 |
| C | CITIGROUP INC | 64,569 | $3.361M | 0.8% | $38.96 | +26.7% | COMMON STOCK | 172967424 |
| EOG | EOG RESOURCES INC | 37,973 | $3.312M | 0.8% | $65.86 | +22.5% | COMMON STOCK | 26875P101 |
| — | CORELOGIC INC | 97,387 | $3.255M | 0.8% | $39.03 | — | COMMON STOCK | 21871D103 |
| BKR | BAKER HUGHES A GE CO | 143,552 | $3.087M | 0.8% | $24.10 | -13.8% | COMMON STOCK | 05722G100 |
| ULTA | ULTA BEAUTY INC | 12,526 | $3.066M | 0.8% | $236.79 | +16.7% | COMMON STOCK | 90384S303 |
| CME | CME GROUP INC | 15,918 | $2.995M | 0.8% | $121.23 | +17.3% | COMMON STOCK | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 84,604 | $2.99M | 0.8% | $21.85 | +66.0% | COMMON STOCK | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 17,763 | $2.967M | 0.7% | $153.70 | +11.2% | COMMON STOCK | 38141G104 |
| — | LINDE PLC | 19,012 | $2.967M | 0.7% | $156.06 | — | COMMON STOCK | G5494J103 |
| QCOM | QUALCOMM INC | 51,682 | $2.941M | 0.7% | $44.84 | +13.4% | COMMON STOCK | 747525103 |
| TCEHY | TENCENT HOLDINGS LTD | 71,540 | $2.823M | 0.7% | $47.86 | — | COMMON STOCK | 88032Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,894 | $2.661M | 0.7% | $119.91 | +92.0% | COMMON STOCK | 883556102 |
| ABBV | ABBVIE INC | 28,453 | $2.623M | 0.7% | $74.77 | -13.3% | COMMON STOCK | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS NV | 35,004 | $2.565M | 0.6% | $70.60 | 0.0% | COMMON STOCK | N6596X109 |
| — | JACOBS ENGINEERING GROUP INC | 42,961 | $2.511M | 0.6% | $65.52 | — | COMMON STOCK | 469814107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 29,978 | $2.51M | 0.6% | $72.01 | +22.0% | COMMON STOCK | 910047109 |
| META | FACEBOOK INC | 18,073 | $2.369M | 0.6% | $111.76 | +28.7% | COMMON STOCK | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 72,714 | $2.308M | 0.6% | $24.40 | +51.6% | COMMON STOCK | 595112103 |
| FAF | FIRST AMERICAN FINANCIAL | 50,429 | $2.252M | 0.6% | $24.20 | +50.4% | COMMON STOCK | 31847R102 |
| MAS | MASCO CORP | 76,609 | $2.24M | 0.6% | $27.68 | 0.0% | COMMON STOCK | 574599106 |
| NOW | SERVICENOW INC | 11,047 | $1.967M | 0.5% | $31.44 | +12.9% | COMMON STOCK | 81762P102 |
| RL | RALPH LAUREN CORP | 18,465 | $1.911M | 0.5% | $84.45 | +21.2% | COMMON STOCK | 751212101 |
| SPY | SPDR | 7,457 | $1.864M | 0.5% | $240.26 | — | UNIT INVESTMENT | 78462F103 |
| — | SUNTRUST BANKS INC | 36,904 | $1.861M | 0.5% | $67.92 | — | COMMON STOCK | 867914103 |
| HYG | ISHARES | 22,462 | $1.822M | 0.5% | $87.98 | — | UNIT INV TRUST | 464288513 |
| DEM | WISDOMTREE | 45,034 | $1.808M | 0.5% | $47.41 | — | UNIT INVESTMENT | 97717W315 |
| — | ANADARKO PETROLEUM CORP | 40,026 | $1.755M | 0.4% | $53.84 | — | COMMON STOCK | 032511107 |
| — | SAGE THERAPEUTICS INC | 16,663 | $1.596M | 0.4% | $95.78 | — | COMMON STOCK | 78667J108 |
| LLY | ELI LILLY & CO | 13,423 | $1.553M | 0.4% | $71.29 | +42.2% | COMMON STOCK | 532457108 |
| AMT | AMERICAN TOWER CORP | 9,652 | $1.527M | 0.4% | $103.75 | +24.8% | COMMON STOCK | 03027X100 |
| XPO | XPO LOGISTICS INC | 18,050 | $1.03M | 0.3% | $10.54 | +162.8% | COMMON STOCK | 983793100 |
| CVX | CHEVRON CORP | 5,862 | $638K | 0.2% | $72.29 | +17.2% | COMMON STOCK | 166764100 |
| SPHQ | INVESCO | 22,813 | $634K | 0.2% | $30.02 | — | UNIT INVESTMENT | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 10,119 | $569K | 0.1% | $31.35 | +23.2% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 11,545 | $532K | 0.1% | $36.19 | +16.1% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,075 | $526K | 0.1% | $83.80 | +36.2% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 11,019 | $517K | 0.1% | $30.43 | +32.1% | COMMON STOCK | 458140100 |
| IWR | ISHARES | 10,775 | $501K | 0.1% | $80.13 | — | UNIT INVESTMENT | 464287499 |
| SPLV | INVESCO | 10,616 | $495K | 0.1% | $47.40 | — | UNIT INVESTMENT | 46138E354 |
| — | CARTER VALIDUS MISSION CRITICAL | 70,202 | $439K | 0.1% | $6.25 | — | COMMON STOCK | 146282108 |
| HD | HOME DEPOT INC | 2,372 | $407K | 0.1% | $120.34 | +25.0% | COMMON STOCK | 437076102 |
| — | HEALTHCARE TRUST, INC | 20,000 | $405K | 0.1% | $20.25 | — | COMMON STOCK | 42226B105 |
| NVS | NOVARTIS AG-ADR | 4,384 | $376K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| VB | VANGUARD | 2,616 | $345K | 0.1% | $133.21 | — | UNIT INVESTMENT | 922908751 |
| BIV | VANGUARD | 4,245 | $345K | 0.1% | $80.33 | — | UNIT INV TRUST | 921937819 |
| CSCO | CISCO SYSTEMS INC | 7,497 | $325K | 0.1% | $21.93 | +68.3% | COMMON STOCK | 17275R102 |
| — | BLACKSTONE GROUP LP/THE | 10,550 | $314K | 0.1% | $32.32 | — | PARTNERSHIPS | 09253U108 |
| EFA | ISHARES | 5,321 | $313K | 0.1% | $64.08 | — | UNIT INVESTMENT | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 3,692 | $307K | 0.1% | $59.24 | +37.2% | COMMON STOCK | 74834L100 |
| EEM | ISHARES | 7,471 | $292K | 0.1% | $39.08 | — | UNIT INVESTMENT | 464287234 |
| BA | BOEING CO | 846 | $272K | 0.1% | $339.07 | -1.2% | COMMON STOCK | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC | 952 | $271K | 0.1% | $255.49 | +22.8% | COMMON STOCK | 16119P108 |
| GOOG | ALPHABET INC | 256 | $265K | 0.1% | $35.61 | +49.2% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO. INC | 3,252 | $248K | 0.1% | $43.39 | +30.2% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,663 | $242K | 0.1% | $44.47 | -7.9% | COMMON STOCK | 110122108 |
| EPD | ENTERPRISE PRODUCTS LP | 9,588 | $236K | 0.1% | $27.68 | — | PARTNERSHIPS | 293792107 |
| BSV | VANGUARD | 2,920 | $229K | 0.1% | $78.42 | — | UNIT INV TRUST | 921937827 |
| EMB | ISHARES | 2,206 | $229K | 0.1% | $103.81 | — | UNIT INV TRUST | 464288281 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $227K | 0.1% | $58.66 | -2.3% | COMMON STOCK | 718172109 |
| AB | ALLIANCE BERNSTEIN | 8,050 | $220K | 0.1% | $28.55 | — | PARTNERSHIPS | 01881G106 |
| IJH | ISHARES | 1,320 | $219K | 0.1% | $190.51 | — | UNIT INVESTMENT | 464287507 |
| COST | COSTCO WHOLESALE CORP | 1,056 | $215K | 0.1% | $203.13 | -0.6% | COMMON STOCK | 22160K105 |
| BNDX | VANGUARD | 3,905 | $212K | 0.1% | $54.29 | — | UNIT INV TRUST | 92203J407 |
| XLU | SPDR | 3,911 | $207K | 0.1% | $52.68 | — | UNIT INVESTMENT | 81369Y886 |
| VO | VANGUARD | 1,478 | $204K | 0.1% | $142.76 | — | UNIT INVESTMENT | 922908629 |
| BLGO | BIOLARGO INC | 117,838 | $28,000 | 0.0% | $0.64 | -62.7% | COMMON STOCK | 09065A100 |
| — | SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.0% | — | — | COMMON STOCK | 80517Q100 |