Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $453M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 296,477 | $32.34M | 7.1% | $108.69 | — | UNIT INV TRUST | 464287226 |
| DVY | ISHARES | 260,024 | $25.53M | 5.6% | $85.99 | — | UNIT INVESTMENT | 464287168 |
| VTV | VANGUARD | 221,593 | $23.85M | 5.3% | $93.89 | — | UNIT INVESTMENT | 922908744 |
| MSFT | MICROSOFT CORP | 112,540 | $13.27M | 2.9% | $34.00 | +200.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 6,955 | $12.39M | 2.7% | $21.54 | +286.4% | COMMON STOCK | 023135106 |
| LQD | ISHARES | 102,949 | $12.26M | 2.7% | $119.17 | — | UNIT INV TRUST | 464287242 |
| AAPL | APPLE INC | 61,396 | $11.66M | 2.6% | $23.76 | +70.2% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 50,897 | $10.22M | 2.3% | $164.14 | +23.0% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 8,090 | $9.521M | 2.1% | $39.79 | +40.8% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 87,770 | $9.133M | 2.0% | $64.92 | +26.4% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 203,655 | $8.65M | 1.9% | $22.67 | +29.0% | COMMON STOCK | 717081103 |
| IEF | ISHARES | 76,098 | $8.117M | 1.8% | $105.38 | — | UNIT INV TRUST | 464287440 |
| JPM | JPMORGAN CHASE & CO | 78,480 | $7.945M | 1.8% | $44.12 | +93.4% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 95,546 | $7.721M | 1.7% | $55.04 | +0.7% | COMMON STOCK | 30231G102 |
| IMCV | ISHARES | 49,171 | $7.657M | 1.7% | $145.11 | — | UNIT INVESTMENT | 464288406 |
| PID | INVESCO | 473,537 | $7.52M | 1.7% | $15.31 | — | UNIT INVESTMENT | 46137V548 |
| C | CITIGROUP INC | 114,168 | $7.103M | 1.6% | $43.22 | +12.8% | COMMON STOCK | 172967424 |
| ABT | ABBOTT LABORATORIES | 80,320 | $6.421M | 1.4% | $35.16 | +88.0% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 125,481 | $6.264M | 1.4% | $35.91 | +7.9% | COMMON STOCK | 609207105 |
| CB | CHUBB LTD | 44,660 | $6.256M | 1.4% | $116.60 | +1.7% | COMMON STOCK | H1467J104 |
| CMCSA | COMCAST CORP | 149,917 | $5.994M | 1.3% | $27.23 | +15.8% | COMMON STOCK | 20030N101 |
| V | VISA INC | 37,693 | $5.887M | 1.3% | $66.75 | +105.8% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 47,866 | $5.866M | 1.3% | $68.37 | +35.2% | COMMON STOCK | 713448108 |
| MCD | MCDONALD'S CORP | 30,320 | $5.758M | 1.3% | $98.22 | +57.4% | COMMON STOCK | 580135101 |
| KO | COCA-COLA CO/THE | 119,871 | $5.617M | 1.2% | $32.89 | +14.9% | COMMON STOCK | 191216100 |
| GPC | GENUINE PARTS CO | 48,603 | $5.445M | 1.2% | $54.12 | +56.6% | COMMON STOCK | 372460105 |
| DIS | WALT DISNEY COMPANY/THE | 48,817 | $5.42M | 1.2% | $89.01 | +21.2% | COMMON STOCK | 254687106 |
| FE | FIRSTENERGY CORP | 129,291 | $5.38M | 1.2% | $23.23 | +29.2% | COMMON STOCK | 337932107 |
| ORCL | ORACLE CORP | 98,078 | $5.268M | 1.2% | $35.10 | +31.3% | COMMON STOCK | 68389X105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,530 | $5.254M | 1.2% | $15.35 | +57.6% | COMMON STOCK | 67103H107 |
| AMT | AMERICAN TOWER CORP | 26,606 | $5.243M | 1.2% | $130.69 | +11.7% | COMMON STOCK | 03027X100 |
| SRE | SEMPRA ENERGY | 39,939 | $5.027M | 1.1% | $43.51 | +8.4% | COMMON STOCK | 816851109 |
| T | AT&T INC | 159,299 | $4.996M | 1.1% | $13.18 | +7.5% | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD | 57,254 | $4.976M | 1.1% | $81.64 | — | ALTERNATIVE ETF | 922908553 |
| CAG | CONAGRA BRANDS INC | 177,946 | $4.937M | 1.1% | $17.39 | 0.0% | COMMON STOCK | 205887102 |
| — | JACOBS ENGINEERING GROUP INC | 65,603 | $4.932M | 1.1% | $68.85 | — | COMMON STOCK | 469814107 |
| HON | HONEYWELL | 29,623 | $4.708M | 1.0% | $68.94 | +75.7% | COMMON STOCK | 438516106 |
| ULTA | ULTA BEAUTY INC | 13,163 | $4.59M | 1.0% | $239.96 | +26.0% | COMMON STOCK | 90384S303 |
| BKR | BAKER HUGHES A GE CO | 163,002 | $4.518M | 1.0% | $23.70 | -12.3% | COMMON STOCK | 05722G100 |
| WM | WASTE MANAGEMENT INC | 41,823 | $4.346M | 1.0% | $67.02 | +29.8% | COMMON STOCK | 94106L109 |
| SLYV | SPDR | 71,843 | $4.333M | 1.0% | $88.71 | — | UNIT INVESTMENT | 78464A300 |
| DE | DEERE & COMPANY | 27,013 | $4.318M | 1.0% | $140.60 | +2.8% | COMMON STOCK | 244199105 |
| CVS | CVS HEALTH CORP | 79,874 | $4.307M | 0.9% | $56.07 | -11.8% | COMMON STOCK | 126650100 |
| RL | RALPH LAUREN CORP | 31,908 | $4.138M | 0.9% | $92.69 | +12.2% | COMMON STOCK | 751212101 |
| EFV | ISHARES | 81,950 | $4.006M | 0.9% | $50.11 | — | UNIT INVESTMENT | 464288877 |
| EMR | EMERSON ELECTRIC CO | 55,398 | $3.794M | 0.8% | $59.53 | -5.9% | COMMON STOCK | 291011104 |
| EOG | EOG RESOURCES INC | 39,063 | $3.718M | 0.8% | $66.03 | +8.9% | COMMON STOCK | 26875P101 |
| — | CORELOGIC INC | 98,141 | $3.657M | 0.8% | $39.03 | — | COMMON STOCK | 21871D103 |
| SPG | SIMON PROPERTY GROUP INC | 19,741 | $3.597M | 0.8% | $110.68 | +9.9% | COMMON STOCK | 828806109 |
| TCEHY | TENCENT HOLDINGS LTD | 77,004 | $3.54M | 0.8% | $47.73 | — | COMMON STOCK | 88032Q109 |
| — | LINDE PLC | 19,741 | $3.473M | 0.8% | $156.79 | — | COMMON STOCK | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 17,817 | $3.421M | 0.8% | $153.70 | +6.8% | COMMON STOCK | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 37,864 | $3.347M | 0.7% | $71.20 | +10.3% | COMMON STOCK | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,195 | $3.338M | 0.7% | $122.98 | +98.7% | COMMON STOCK | 883556102 |
| MAS | MASCO CORP | 83,480 | $3.281M | 0.7% | $28.03 | +13.8% | COMMON STOCK | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 85,445 | $3.279M | 0.7% | $21.85 | +74.8% | COMMON STOCK | 101137107 |
| QCOM | QUALCOMM INC | 55,146 | $3.145M | 0.7% | $44.90 | +1.9% | COMMON STOCK | 747525103 |
| MU | MICRON TECHNOLOGY INC | 75,768 | $3.131M | 0.7% | $24.93 | +51.2% | COMMON STOCK | 595112103 |
| — | STERICYCLE INC | 55,565 | $3.024M | 0.7% | $54.42 | — | COMMON STOCK | 858912108 |
| META | FACEBOOK INC | 17,464 | $2.911M | 0.6% | $111.76 | +41.3% | COMMON STOCK | 30303M102 |
| CME | CME GROUP INC | 17,130 | $2.819M | 0.6% | $122.42 | +12.7% | COMMON STOCK | 12572Q105 |
| — | SAGE THERAPEUTICS INC | 17,435 | $2.773M | 0.6% | $98.58 | — | COMMON STOCK | 78667J108 |
| NOW | SERVICENOW INC | 11,218 | $2.765M | 0.6% | $31.63 | +39.0% | COMMON STOCK | 81762P102 |
| BIIB | BIOGEN INC | 11,567 | $2.734M | 0.6% | $317.32 | -0.8% | COMMON STOCK | 09062X103 |
| FAF | FIRST AMERICAN FINANCIAL | 47,989 | $2.472M | 0.5% | $24.20 | +62.2% | COMMON STOCK | 31847R102 |
| — | SUNTRUST BANKS INC | 39,550 | $2.343M | 0.5% | $67.34 | — | COMMON STOCK | 867914103 |
| XPO | XPO LOGISTICS INC | 43,604 | $2.343M | 0.5% | $15.61 | +22.9% | COMMON STOCK | 983793100 |
| HYG | ISHARES | 22,538 | $1.949M | 0.4% | $87.98 | — | UNIT INV TRUST | 464288513 |
| — | BLUEBIRD BIO INC | 12,357 | $1.945M | 0.4% | $157.40 | — | COMMON STOCK | 09609G100 |
| DEM | WISDOMTREE | 44,066 | $1.932M | 0.4% | $47.41 | — | UNIT INVESTMENT | 97717W315 |
| — | ANADARKO PETROLEUM CORP | 41,023 | $1.866M | 0.4% | $53.63 | — | COMMON STOCK | 032511107 |
| LLY | ELI LILLY & CO | 13,423 | $1.742M | 0.4% | $71.29 | +55.6% | COMMON STOCK | 532457108 |
| SPY | SPDR | 3,145 | $888K | 0.2% | $240.26 | — | UNIT INVESTMENT | 78462F103 |
| SPHQ | INVESCO | 22,813 | $733K | 0.2% | $30.02 | — | UNIT INVESTMENT | 46137V241 |
| CVX | CHEVRON CORP | 5,822 | $717K | 0.2% | $72.29 | +21.0% | COMMON STOCK | 166764100 |
| BSV | VANGUARD | 8,494 | $676K | 0.1% | $79.19 | — | UNIT INV TRUST | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 2,654 | $656K | 0.1% | $98.12 | +132.0% | COMMON STOCK | 91324P102 |
| IWR | ISHARES | 10,896 | $588K | 0.1% | $79.84 | — | UNIT INVESTMENT | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 9,919 | $587K | 0.1% | $31.35 | +24.2% | COMMON STOCK | 92343V104 |
| SPLV | INVESCO | 10,616 | $558K | 0.1% | $47.40 | — | UNIT INVESTMENT | 46138E354 |
| WFC | WELLS FARGO & CO | 10,695 | $516K | 0.1% | $36.19 | +12.6% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP | 9,127 | $490K | 0.1% | $30.43 | +44.0% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $478K | 0.1% | $83.80 | +31.7% | COMMON STOCK | 478160104 |
| NVS | NOVARTIS AG-ADR | 4,384 | $421K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| HD | HOME DEPOT INC | 2,141 | $411K | 0.1% | $120.34 | +28.6% | COMMON STOCK | 437076102 |
| — | HEALTHCARE TRUST, INC | 20,000 | $405K | 0.1% | $20.25 | — | COMMON STOCK | 42226B105 |
| CSCO | CISCO SYSTEMS INC | 7,400 | $400K | 0.1% | $21.93 | +80.2% | COMMON STOCK | 17275R102 |
| — | CARTER VALIDUS MISSION CRITICAL | 70,202 | $374K | 0.1% | $6.25 | — | COMMON STOCK | 146282108 |
| — | BLACKSTONE GROUP LP/THE | 10,550 | $369K | 0.1% | $32.32 | — | PARTNERSHIPS | 09253U108 |
| BIV | VANGUARD | 4,245 | $356K | 0.1% | $80.33 | — | UNIT INV TRUST | 921937819 |
| EEM | ISHARES | 8,229 | $353K | 0.1% | $39.44 | — | UNIT INVESTMENT | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 3,708 | $333K | 0.1% | $59.24 | +27.5% | COMMON STOCK | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC | 955 | $331K | 0.1% | $255.49 | +28.9% | COMMON STOCK | 16119P108 |
| EFA | ISHARES | 4,845 | $314K | 0.1% | $64.08 | — | UNIT INVESTMENT | 464287465 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $301K | 0.1% | $58.66 | -4.4% | COMMON STOCK | 718172109 |
| BA | BOEING CO | 765 | $292K | 0.1% | $339.07 | +10.7% | COMMON STOCK | 097023105 |
| WMT | WAL-MART STORES INC | 2,834 | $276K | 0.1% | $29.24 | 0.0% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 3,283 | $264K | 0.1% | $74.77 | -18.4% | COMMON STOCK | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS LP | 8,988 | $262K | 0.1% | $27.68 | — | PARTNERSHIPS | 293792107 |
| COST | COSTCO WHOLESALE CORP | 1,047 | $254K | 0.1% | $203.13 | -2.4% | COMMON STOCK | 22160K105 |
| VB | VANGUARD | 1,650 | $252K | 0.1% | $133.21 | — | UNIT INVESTMENT | 922908751 |
| IJH | ISHARES | 1,320 | $250K | 0.1% | $190.51 | — | UNIT INVESTMENT | 464287507 |
| VO | VANGUARD | 1,478 | $238K | 0.1% | $142.76 | — | UNIT INVESTMENT | 922908629 |
| PAYX | PAYCHEX INC | 2,970 | $238K | 0.1% | $60.45 | 0.0% | COMMON STOCK | 704326107 |
| AB | ALLIANCE BERNSTEIN | 8,050 | $232K | 0.1% | $28.55 | — | PARTNERSHIPS | 01881G106 |
| XLU | SPDR | 3,911 | $228K | 0.1% | $52.68 | — | UNIT INVESTMENT | 81369Y886 |
| CTAS | CINTAS CORP | 1,100 | $222K | 0.0% | $45.33 | 0.0% | COMMON STOCK | 172908105 |
| MCO | MOODY'S CORP | 1,205 | $218K | 0.0% | $154.93 | 0.0% | COMMON STOCK | 615369105 |
| BNDX | VANGUARD | 3,905 | $218K | 0.0% | $54.29 | — | UNIT INV TRUST | 92203J407 |
| XLP | SPDR | 3,870 | $217K | 0.0% | $56.07 | — | UNIT INVESTMENT | 81369Y308 |
| MRK | MERCK & CO. INC | 2,501 | $208K | 0.0% | $43.39 | +38.9% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP | 4,267 | $205K | 0.0% | $37.60 | 0.0% | COMMON STOCK | 902973304 |
| IWD | ISHARES | 1,652 | $204K | 0.0% | $123.49 | — | UNIT INVESTMENT | 464287598 |
| GOOG | ALPHABET INC | 172 | $202K | 0.0% | $35.61 | +56.4% | COMMON STOCK | 02079K107 |
| MBB | ISHARES | 1,882 | $200K | 0.0% | $106.27 | — | UNIT INV TRUST | 464288588 |
| BLGO | BIOLARGO INC | 117,838 | $19,000 | 0.0% | $0.64 | -67.5% | COMMON STOCK | 09065A100 |
| — | SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.0% | — | — | COMMON STOCK | 80517Q100 |