Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $481M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 288,449 | $32.12M | 6.7% | $108.69 | — | UNIT INV TRUST | 464287226 |
| VTV | VANGUARD | 232,063 | $25.74M | 5.4% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| DVY | ISHARES | 251,181 | $25.01M | 5.2% | $85.99 | — | UNIT INVESTMENT | 464287168 |
| MSFT | MICROSOFT CORP | 113,583 | $15.22M | 3.2% | $34.00 | +251.6% | COMMON STOCK | 594918104 |
| LQD | ISHARES | 103,187 | $12.83M | 2.7% | $119.17 | — | UNIT INV TRUST | 464287242 |
| AAPL | APPLE INC | 63,418 | $12.55M | 2.6% | $24.49 | +90.4% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 53,163 | $11.33M | 2.4% | $165.96 | +24.7% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM INC | 5,891 | $11.15M | 2.3% | $21.54 | +332.5% | COMMON STOCK | 023135106 |
| PFE | PFIZER INC | 209,014 | $9.055M | 1.9% | $22.83 | +28.0% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC | 8,229 | $8.91M | 1.9% | $40.09 | +43.3% | COMMON STOCK | 02079K305 |
| IEF | ISHARES | 77,689 | $8.548M | 1.8% | $105.48 | — | UNIT INV TRUST | 464287440 |
| KO | COCA-COLA CO/THE | 161,992 | $8.249M | 1.7% | $34.72 | +15.0% | COMMON STOCK | 191216100 |
| C | CITIGROUP INC | 117,418 | $8.223M | 1.7% | $43.49 | +21.6% | COMMON STOCK | 172967424 |
| PG | PROCTER & GAMBLE CO/THE | 70,307 | $7.709M | 1.6% | $64.92 | +39.4% | COMMON STOCK | 742718109 |
| PID | INVESCO | 468,257 | $7.651M | 1.6% | $15.31 | — | UNIT INVESTMENT | 46137V548 |
| SRE | SEMPRA ENERGY | 54,835 | $7.536M | 1.6% | $46.04 | +14.8% | COMMON STOCK | 816851109 |
| XOM | EXXON MOBIL CORP | 97,529 | $7.474M | 1.6% | $55.08 | +3.3% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY COMPANY/THE | 51,633 | $7.21M | 1.5% | $91.14 | +40.5% | COMMON STOCK | 254687106 |
| VOE | VANGUARD | 63,441 | $7.064M | 1.5% | $111.35 | — | UNIT INVESTMENT | 922908512 |
| ABT | ABBOTT LABORATORIES | 83,669 | $7.037M | 1.5% | $36.56 | +92.0% | COMMON STOCK | 002824100 |
| CB | CHUBB LTD | 45,840 | $6.752M | 1.4% | $116.93 | +10.6% | COMMON STOCK | H1467J104 |
| V | VISA INC | 38,851 | $6.742M | 1.4% | $69.42 | +125.2% | COMMON STOCK | 92826C839 |
| CMCSA | COMCAST CORP | 155,454 | $6.573M | 1.4% | $27.53 | +29.1% | COMMON STOCK | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 57,413 | $6.418M | 1.3% | $44.12 | +108.5% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 48,817 | $6.402M | 1.3% | $69.08 | +51.6% | COMMON STOCK | 713448108 |
| MCD | MCDONALD'S CORP | 30,532 | $6.34M | 1.3% | $98.22 | +72.8% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP | 102,278 | $5.827M | 1.2% | $35.67 | +37.8% | COMMON STOCK | 68389X105 |
| — | JACOBS ENGINEERING GROUP INC | 67,664 | $5.71M | 1.2% | $69.33 | — | COMMON STOCK | 469814107 |
| AMT | AMERICAN TOWER CORP | 27,523 | $5.627M | 1.2% | $131.94 | +27.5% | COMMON STOCK | 03027X100 |
| FE | FIRSTENERGY CORP | 130,990 | $5.608M | 1.2% | $23.35 | +37.3% | COMMON STOCK | 337932107 |
| T | AT&T INC | 163,684 | $5.485M | 1.1% | $13.23 | +14.0% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL | 30,190 | $5.271M | 1.1% | $70.25 | +97.4% | COMMON STOCK | 438516106 |
| GPC | GENUINE PARTS CO | 48,778 | $5.052M | 1.1% | $54.12 | +57.9% | COMMON STOCK | 372460105 |
| VNQ | VANGUARD | 56,599 | $4.947M | 1.0% | $81.64 | — | ALTERNATIVE ETF | 922908553 |
| WM | WASTE MANAGEMENT INC | 42,764 | $4.934M | 1.0% | $67.69 | +43.6% | COMMON STOCK | 94106L109 |
| WY | WEYERHAEUSER CO | 184,321 | $4.855M | 1.0% | $19.70 | 0.0% | COMMON STOCK | 962166104 |
| ULTA | ULTA BEAUTY INC | 13,865 | $4.81M | 1.0% | $245.31 | +40.9% | COMMON STOCK | 90384S303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 89,106 | $4.803M | 1.0% | $35.91 | +22.8% | COMMON STOCK | 609207105 |
| DE | DEERE & COMPANY | 27,989 | $4.638M | 1.0% | $140.63 | +0.6% | COMMON STOCK | 244199105 |
| VMC | VULCAN MATERIALS CO | 33,550 | $4.607M | 1.0% | $120.56 | 0.0% | COMMON STOCK | 929160109 |
| CVS | CVS HEALTH CORP | 81,038 | $4.415M | 0.9% | $55.89 | -22.0% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 57,502 | $4.374M | 0.9% | $45.63 | +37.4% | COMMON STOCK | 747525103 |
| SLYV | SPDR | 69,827 | $4.237M | 0.9% | $88.71 | — | UNIT INVESTMENT | 78464A300 |
| — | LINDE PLC | 20,956 | $4.208M | 0.9% | $159.34 | — | COMMON STOCK | G5494J103 |
| BKR | BAKER HUGHES A GE CO | 166,430 | $4.1M | 0.9% | $23.62 | -15.6% | COMMON STOCK | 05722G100 |
| NXPI | NXP SEMICONDUCTORS NV | 39,931 | $3.897M | 0.8% | $72.01 | +20.7% | COMMON STOCK | N6596X109 |
| EFV | ISHARES | 81,052 | $3.896M | 0.8% | $50.11 | — | UNIT INVESTMENT | 464288877 |
| AIG | AMERICAN INTL GROUP | 72,991 | $3.889M | 0.8% | $41.92 | 0.0% | COMMON STOCK | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 18,929 | $3.873M | 0.8% | $154.61 | +9.4% | COMMON STOCK | 38141G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,318 | $3.811M | 0.8% | $15.35 | +65.1% | COMMON STOCK | 67103H107 |
| EOG | EOG RESOURCES INC | 40,872 | $3.807M | 0.8% | $66.22 | +6.2% | COMMON STOCK | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 88,187 | $3.79M | 0.8% | $22.36 | +72.0% | COMMON STOCK | 101137107 |
| EMR | EMERSON ELECTRIC CO | 56,350 | $3.76M | 0.8% | $59.49 | -3.4% | COMMON STOCK | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,752 | $3.745M | 0.8% | $129.44 | +109.1% | COMMON STOCK | 883556102 |
| TCEHY | TENCENT HOLDINGS LTD | 80,895 | $3.662M | 0.8% | $47.61 | — | COMMON STOCK | 88032Q109 |
| MHK | MOHAWK INDUSTRIES INC | 24,492 | $3.612M | 0.8% | $138.43 | 0.0% | COMMON STOCK | 608190104 |
| MAS | MASCO CORP | 87,389 | $3.429M | 0.7% | $28.33 | +22.1% | COMMON STOCK | 574599106 |
| META | FACEBOOK INC | 17,737 | $3.424M | 0.7% | $112.83 | +60.8% | COMMON STOCK | 30303M102 |
| LEN | LENNAR CORP | 70,201 | $3.402M | 0.7% | $45.88 | 0.0% | COMMON STOCK | 526057104 |
| CME | CME GROUP INC | 17,342 | $3.366M | 0.7% | $122.69 | +17.8% | COMMON STOCK | 12572Q105 |
| — | SAGE THERAPEUTICS INC | 17,854 | $3.269M | 0.7% | $100.57 | — | COMMON STOCK | 78667J108 |
| — | CORELOGIC INC | 78,141 | $3.269M | 0.7% | $39.03 | — | COMMON STOCK | 21871D103 |
| NOW | SERVICENOW INC | 11,349 | $3.116M | 0.6% | $31.87 | +64.9% | COMMON STOCK | 81762P102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 87,056 | $3.078M | 0.6% | $26.01 | 0.0% | COMMON STOCK | 174610105 |
| CAG | CONAGRA BRANDS INC | 111,040 | $2.945M | 0.6% | $17.39 | +27.7% | COMMON STOCK | 205887102 |
| — | STERICYCLE INC | 57,697 | $2.755M | 0.6% | $54.18 | — | COMMON STOCK | 858912108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 113,996 | $2.721M | 0.6% | $23.87 | — | COMMON STOCK | G5876H105 |
| XPO | XPO LOGISTICS INC | 46,420 | $2.684M | 0.6% | $15.90 | +28.1% | COMMON STOCK | 983793100 |
| FAF | FIRST AMERICAN FINANCIAL | 49,120 | $2.638M | 0.5% | $24.64 | +76.3% | COMMON STOCK | 31847R102 |
| HYG | ISHARES | 23,156 | $2.019M | 0.4% | $87.96 | — | UNIT INV TRUST | 464288513 |
| DEM | WISDOMTREE | 39,849 | $1.78M | 0.4% | $47.41 | — | UNIT INVESTMENT | 97717W315 |
| — | BLUEBIRD BIO INC | 12,675 | $1.612M | 0.3% | $156.64 | — | COMMON STOCK | 09609G100 |
| LLY | ELI LILLY & CO | 13,423 | $1.487M | 0.3% | $71.29 | +51.5% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,621 | $1.178M | 0.2% | $35.86 | +11.6% | COMMON STOCK | 92343V104 |
| SPY | SPDR | 3,001 | $879K | 0.2% | $240.26 | — | UNIT INVESTMENT | 78462F103 |
| SPHQ | INVESCO | 24,388 | $807K | 0.2% | $30.22 | — | UNIT INVESTMENT | 46137V241 |
| BSV | VANGUARD | 9,130 | $735K | 0.2% | $79.28 | — | UNIT INV TRUST | 921937827 |
| CVX | CHEVRON CORP | 5,802 | $722K | 0.2% | $72.29 | +24.8% | COMMON STOCK | 166764100 |
| SPLV | INVESCO | 11,360 | $625K | 0.1% | $47.90 | — | UNIT INVESTMENT | 46138E354 |
| IWR | ISHARES | 10,896 | $609K | 0.1% | $79.84 | — | UNIT INVESTMENT | 464287499 |
| CSCO | CISCO SYSTEMS INC | 9,258 | $507K | 0.1% | $26.60 | +69.9% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO | 10,195 | $482K | 0.1% | $36.19 | +8.0% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $477K | 0.1% | $83.80 | +37.0% | COMMON STOCK | 478160104 |
| — | BLACKSTONE GROUP LP/THE | 10,050 | $446K | 0.1% | $32.32 | — | PARTNERSHIPS | 09253U108 |
| HD | HOME DEPOT INC | 2,141 | $445K | 0.1% | $120.34 | +40.9% | COMMON STOCK | 437076102 |
| EPD | ENTERPRISE PRODUCTS LP | 14,788 | $427K | 0.1% | $28.15 | — | PARTNERSHIPS | 293792107 |
| INTC | INTEL CORP | 8,890 | $425K | 0.1% | $30.43 | +41.6% | COMMON STOCK | 458140100 |
| IMCV | ISHARES | 2,639 | $416K | 0.1% | $145.11 | — | UNIT INVESTMENT | 464288406 |
| UNH | UNITEDHEALTH GROUP INC | 1,707 | $416K | 0.1% | $98.12 | +119.6% | COMMON STOCK | 91324P102 |
| NVS | NOVARTIS AG-ADR | 4,384 | $400K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| BAC | BANK OF AMERICA CORP | 13,505 | $392K | 0.1% | $24.50 | 0.0% | COMMON STOCK | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 3,723 | $379K | 0.1% | $59.24 | +42.3% | COMMON STOCK | 74834L100 |
| — | NUVEEN | 26,000 | $376K | 0.1% | $14.46 | — | UNIT INV TR NON | 67066Y105 |
| — | CARTER VALIDUS MISSION CRITICAL | 70,202 | $374K | 0.1% | $6.25 | — | COMMON STOCK | 146282108 |
| EEM | ISHARES | 8,685 | $373K | 0.1% | $39.62 | — | UNIT INVESTMENT | 464287234 |
| BIV | VANGUARD | 4,245 | $367K | 0.1% | $80.33 | — | UNIT INV TRUST | 921937819 |
| COST | COSTCO WHOLESALE CORP | 1,277 | $337K | 0.1% | $207.36 | +9.3% | COMMON STOCK | 22160K105 |
| EFA | ISHARES | 4,797 | $315K | 0.1% | $64.08 | — | UNIT INVESTMENT | 464287465 |
| WMT | WAL-MART STORES INC | 2,834 | $313K | 0.1% | $29.24 | +7.1% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 767 | $279K | 0.1% | $339.07 | +5.4% | COMMON STOCK | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC | 703 | $278K | 0.1% | $255.49 | +46.7% | COMMON STOCK | 16119P108 |
| PEG | PUBLIC | 4,494 | $264K | 0.1% | $47.56 | 0.0% | COMMON STOCK | 744573106 |
| CTAS | CINTAS CORP | 1,100 | $261K | 0.1% | $45.33 | +14.3% | COMMON STOCK | 172908105 |
| IJH | ISHARES | 1,320 | $256K | 0.1% | $190.51 | — | UNIT INVESTMENT | 464287507 |
| XLU | SPDR | 4,247 | $253K | 0.1% | $53.23 | — | UNIT INVESTMENT | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $251K | 0.1% | $58.66 | -0.7% | COMMON STOCK | 718172109 |
| BND | VANGUARD | 2,955 | $245K | 0.1% | $82.91 | — | UNIT INV TRUST | 921937835 |
| PAYX | PAYCHEX INC | 2,953 | $243K | 0.1% | $60.45 | +15.1% | COMMON STOCK | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 1,815 | $236K | 0.0% | $130.03 | — | COMMON STOCK | 913017109 |
| MCO | MOODY'S CORP | 1,205 | $235K | 0.0% | $154.93 | +15.8% | COMMON STOCK | 615369105 |
| AB | ALLIANCE BERNSTEIN | 7,700 | $229K | 0.0% | $28.55 | — | PARTNERSHIPS | 01881G106 |
| BNDX | VANGUARD | 3,905 | $224K | 0.0% | $54.29 | — | UNIT INV TRUST | 92203J407 |
| USB | US BANCORP | 4,267 | $223K | 0.0% | $37.60 | +3.5% | COMMON STOCK | 902973304 |
| IWD | ISHARES | 1,746 | $222K | 0.0% | $123.68 | — | UNIT INVESTMENT | 464287598 |
| ABBV | ABBVIE INC | 3,055 | $222K | 0.0% | $74.77 | -20.6% | COMMON STOCK | 00287Y109 |
| MBB | ISHARES | 2,021 | $218K | 0.0% | $106.38 | — | UNIT INV TRUST | 464288588 |
| SBUX | STARBUCKS CORP | 2,532 | $212K | 0.0% | $67.93 | 0.0% | COMMON STOCK | 855244109 |
| VB | VANGUARD | 1,340 | $210K | 0.0% | $133.21 | — | UNIT INVESTMENT | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING | 1,247 | $207K | 0.0% | $140.97 | 0.0% | COMMON STOCK | 053015103 |
| TLT | ISHARES | 1,538 | $204K | 0.0% | $132.64 | — | UNIT INV TRUST | 464287432 |
| VO | VANGUARD | 1,217 | $203K | 0.0% | $142.76 | — | UNIT INVESTMENT | 922908629 |
| MRK | MERCK & CO. INC | 2,401 | $202K | 0.0% | $43.39 | +43.2% | COMMON STOCK | 58933Y105 |
| — | AEGON N.V. | 18,062 | $89,000 | 0.0% | $4.93 | — | FOREIGN STOCK | 007924103 |
| BLGO | BIOLARGO INC | 117,838 | $27,000 | 0.0% | $0.64 | -70.0% | COMMON STOCK | 09065A100 |
| — | SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.0% | — | — | COMMON STOCK | 80517Q100 |