Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $522M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 265,048 | $29.78M | 5.7% | $108.69 | — | UNIT INV TRUST | 464287226 |
| VTV | VANGUARD | 226,913 | $27.2M | 5.2% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| DVY | ISHARES | 210,328 | $22.22M | 4.3% | $85.99 | — | UNIT INVESTMENT | 464287168 |
| MSFT | MICROSOFT CORP | 119,328 | $18.82M | 3.6% | $37.83 | +268.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 61,626 | $18.1M | 3.5% | $24.49 | +153.3% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 62,342 | $14.12M | 2.7% | $172.00 | +26.3% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 10,015 | $13.41M | 2.6% | $43.53 | +47.1% | COMMON STOCK | 02079K305 |
| LQD | ISHARES | 101,855 | $13.03M | 2.5% | $119.27 | — | UNIT INV TRUST | 464287242 |
| AMZN | AMAZON.COM INC | 5,830 | $10.77M | 2.1% | $21.54 | +310.9% | COMMON STOCK | 023135106 |
| KO | COCA-COLA CO/THE | 167,628 | $9.278M | 1.8% | $35.04 | +27.0% | COMMON STOCK | 191216100 |
| SRE | SEMPRA ENERGY | 57,934 | $8.776M | 1.7% | $46.69 | +28.4% | COMMON STOCK | 816851109 |
| IEF | ISHARES | 75,037 | $8.271M | 1.6% | $105.48 | — | UNIT INV TRUST | 464287440 |
| PID | INVESCO | 481,067 | $8.209M | 1.6% | $15.37 | — | UNIT INVESTMENT | 46137V548 |
| CVS | CVS HEALTH CORP | 110,070 | $8.177M | 1.6% | $54.09 | +6.8% | COMMON STOCK | 126650100 |
| EMR | EMERSON ELECTRIC CO | 103,900 | $7.924M | 1.5% | $61.02 | +3.0% | COMMON STOCK | 291011104 |
| — | ISHARES | 536,968 | $7.786M | 1.5% | $14.11 | — | COMMODITIES ETF | 464285105 |
| JPM | JPMORGAN CHASE & CO | 54,899 | $7.653M | 1.5% | $44.12 | +146.3% | COMMON STOCK | 46625H100 |
| VOE | VANGUARD | 62,494 | $7.449M | 1.4% | $111.35 | — | UNIT INVESTMENT | 922908512 |
| DIS | WALT DISNEY COMPANY/THE | 51,478 | $7.446M | 1.4% | $91.14 | +48.9% | COMMON STOCK | 254687106 |
| V | VISA INC-CLASS A | 39,470 | $7.417M | 1.4% | $69.42 | +148.6% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 85,022 | $7.385M | 1.4% | $37.16 | +102.6% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP | 158,045 | $7.107M | 1.4% | $27.72 | +36.6% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 83,736 | $6.69M | 1.3% | $43.97 | +34.8% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC | 74,446 | $6.568M | 1.3% | $51.71 | +40.9% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 166,484 | $6.523M | 1.2% | $22.83 | +17.0% | COMMON STOCK | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 27,764 | $6.384M | 1.2% | $165.25 | +13.5% | COMMON STOCK | 38141G104 |
| PG | PROCTER & GAMBLE CO/THE | 47,899 | $5.982M | 1.1% | $64.92 | +62.1% | COMMON STOCK | 742718109 |
| DD | DUPONT DE NEMOURS INC | 91,715 | $5.888M | 1.1% | $24.51 | 0.0% | COMMON STOCK | 26614N102 |
| EOG | EOG RESOURCES INC | 69,646 | $5.834M | 1.1% | $61.95 | -9.9% | COMMON STOCK | 26875P101 |
| WY | WEYERHAEUSER CO | 192,806 | $5.823M | 1.1% | $19.77 | +16.9% | COMMON STOCK | 962166104 |
| SLYV | SPDR | 87,157 | $5.727M | 1.1% | $83.91 | — | UNIT INVESTMENT | 78464A300 |
| — | STERICYCLE INC | 88,377 | $5.64M | 1.1% | $53.33 | — | COMMON STOCK | 858912108 |
| ORCL | ORACLE CORP | 104,362 | $5.529M | 1.1% | $35.89 | +40.6% | COMMON STOCK | 68389X105 |
| CAG | CONAGRA BRANDS INC | 160,324 | $5.489M | 1.1% | $18.87 | +19.1% | COMMON STOCK | 205887102 |
| LEN | LENNAR CORP-CLASS A | 96,261 | $5.37M | 1.0% | $47.54 | +10.5% | COMMON STOCK | 526057104 |
| HON | HONEYWELL | 30,292 | $5.361M | 1.0% | $70.25 | +104.8% | COMMON STOCK | 438516106 |
| EFV | ISHARES | 106,214 | $5.303M | 1.0% | $50.07 | — | UNIT INVESTMENT | 464288877 |
| NXPI | NXP SEMICONDUCTORS NV | 41,142 | $5.236M | 1.0% | $72.78 | +43.9% | COMMON STOCK | N6596X109 |
| XPO | XPO LOGISTICS INC | 65,055 | $5.185M | 1.0% | $18.18 | +51.1% | COMMON STOCK | 983793100 |
| GPC | GENUINE PARTS CO | 48,778 | $5.182M | 1.0% | $54.12 | +59.3% | COMMON STOCK | 372460105 |
| DE | DEERE & COMPANY | 29,628 | $5.133M | 1.0% | $141.28 | +11.8% | COMMON STOCK | 244199105 |
| MHK | MOHAWK INDUSTRIES INC | 36,743 | $5.011M | 1.0% | $137.42 | -1.0% | COMMON STOCK | 608190104 |
| VMC | VULCAN MATERIALS CO | 34,696 | $4.996M | 1.0% | $121.02 | +12.2% | COMMON STOCK | 929160109 |
| CFG | CITIZENS FINANCIAL GROUP | 122,633 | $4.98M | 1.0% | $26.68 | +6.8% | COMMON STOCK | 174610105 |
| VNQ | VANGUARD | 52,607 | $4.881M | 0.9% | $83.38 | — | ALTERNATIVE ETF | 922908553 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,528 | $4.614M | 0.9% | $15.53 | +84.3% | COMMON STOCK | 67103H107 |
| BSV | VANGUARD | 56,593 | $4.562M | 0.9% | $80.40 | — | UNIT INV TRUST | 921937827 |
| HAL | HALLIBURTON CO | 181,971 | $4.453M | 0.9% | $18.78 | 0.0% | COMMON STOCK | 406216101 |
| T | AT&T INC | 112,532 | $4.398M | 0.8% | $13.23 | +42.6% | COMMON STOCK | 00206R102 |
| MAS | MASCO CORP | 90,796 | $4.357M | 0.8% | $28.68 | +43.1% | COMMON STOCK | 574599106 |
| BKR | BAKER HUGHES CO | 168,597 | $4.321M | 0.8% | $23.51 | -18.6% | COMMON STOCK | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,833 | $4.169M | 0.8% | $129.44 | +130.5% | COMMON STOCK | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 90,069 | $4.072M | 0.8% | $22.67 | +84.6% | COMMON STOCK | 101137107 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 84,140 | $4.04M | 0.8% | $47.50 | — | COMMON STOCK | 88032Q109 |
| AIG | AMERICAN INTL GROUP | 76,452 | $3.924M | 0.8% | $42.16 | +7.0% | COMMON STOCK | 026874784 |
| META | FACEBOOK INC | 18,511 | $3.799M | 0.7% | $116.05 | +65.7% | COMMON STOCK | 30303M102 |
| DLTR | DOLLAR TREE INC | 37,472 | $3.524M | 0.7% | $104.97 | 0.0% | COMMON STOCK | 256746108 |
| XOM | EXXON MOBIL CORP | 48,803 | $3.405M | 0.7% | $55.08 | -5.5% | COMMON STOCK | 30231G102 |
| — | CORELOGIC INC | 76,961 | $3.364M | 0.6% | $39.03 | — | COMMON STOCK | 21871D103 |
| NOW | SERVICENOW INC | 11,905 | $3.361M | 0.6% | $32.74 | +60.9% | COMMON STOCK | 81762P102 |
| AMT | AMERICAN TOWER CORP | 14,371 | $3.303M | 0.6% | $132.55 | +38.7% | COMMON STOCK | 03027X100 |
| — | JACOBS ENGINEERING GROUP INC | 35,941 | $3.229M | 0.6% | $69.33 | — | COMMON STOCK | 469814107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 119,327 | $3.169M | 0.6% | $23.93 | — | COMMON STOCK | G5876H105 |
| ELV | ANTHEM INC | 10,391 | $3.138M | 0.6% | $253.23 | 0.0% | COMMON STOCK | 036752103 |
| STT | STATE STREET CORP | 37,787 | $2.989M | 0.6% | $57.64 | 0.0% | COMMON STOCK | 857477103 |
| MCD | MCDONALD'S CORP | 14,631 | $2.891M | 0.6% | $98.22 | +75.0% | COMMON STOCK | 580135101 |
| TAP | MOLSON COORS BREWING CO-B | 52,811 | $2.846M | 0.5% | $45.94 | 0.0% | COMMON STOCK | 60871R209 |
| CB | CHUBB LTD | 17,728 | $2.759M | 0.5% | $116.93 | +18.4% | COMMON STOCK | H1467J104 |
| FAF | FIRST AMERICAN FINANCIAL | 46,967 | $2.739M | 0.5% | $24.64 | +101.0% | COMMON STOCK | 31847R102 |
| — | ZENDESK INC | 27,154 | $2.08M | 0.4% | $76.60 | — | COMMON STOCK | 98936J101 |
| HYG | ISHARES | 21,681 | $1.906M | 0.4% | $87.96 | — | UNIT INV TRUST | 464288513 |
| LLY | ELI LILLY & CO | 12,081 | $1.588M | 0.3% | $71.29 | +50.8% | COMMON STOCK | 532457108 |
| — | SAGE THERAPEUTICS INC | 19,080 | $1.378M | 0.3% | $101.90 | — | COMMON STOCK | 78667J108 |
| PEP | PEPSICO INC | 9,943 | $1.359M | 0.3% | $69.08 | +63.3% | COMMON STOCK | 713448108 |
| SPHQ | INVESCO | 36,821 | $1.347M | 0.3% | $31.74 | — | UNIT INVESTMENT | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 19,462 | $1.195M | 0.2% | $35.86 | +19.3% | COMMON STOCK | 92343V104 |
| — | BLUEBIRD BIO INC | 12,660 | $1.111M | 0.2% | $156.64 | — | COMMON STOCK | 09609G100 |
| SO | SOUTHERN CO/THE | 16,260 | $1.036M | 0.2% | $45.27 | +8.0% | COMMON STOCK | 842587107 |
| SPY | SPDR | 2,850 | $917K | 0.2% | $242.04 | — | UNIT INVESTMENT | 78462F103 |
| BND | VANGUARD | 9,123 | $765K | 0.1% | $83.62 | — | UNIT INV TRUST | 921937835 |
| IWR | ISHARES | 12,687 | $756K | 0.1% | $75.85 | — | UNIT INVESTMENT | 464287499 |
| FE | FIRSTENERGY CORP | 14,997 | $728K | 0.1% | $23.35 | +58.8% | COMMON STOCK | 337932107 |
| VOO | VANGUARD | 2,359 | $698K | 0.1% | $295.89 | — | UNIT INVESTMENT | 922908363 |
| WMT | WAL-MART STORES INC | 5,541 | $658K | 0.1% | $32.12 | +13.3% | COMMON STOCK | 931142103 |
| IDA | IDACORP INC | 5,644 | $603K | 0.1% | $106.87 | 0.0% | COMMON STOCK | 451107106 |
| BX | BLACKSTONE GROUP INC | 10,250 | $574K | 0.1% | $39.28 | +7.2% | COMMON STOCK | 09260D107 |
| EEM | ISHARES | 12,251 | $550K | 0.1% | $40.63 | — | UNIT INVESTMENT | 464287234 |
| CVX | CHEVRON CORP | 4,490 | $541K | 0.1% | $72.29 | +24.0% | COMMON STOCK | 166764100 |
| IVE | ISHARES | 4,033 | $525K | 0.1% | $130.18 | — | UNIT INVESTMENT | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,608 | $472K | 0.1% | $98.12 | +141.1% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,065 | $447K | 0.1% | $84.17 | +35.5% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 9,205 | $441K | 0.1% | $27.27 | +41.4% | COMMON STOCK | 17275R102 |
| SCZ | ISHARES | 6,984 | $435K | 0.1% | $62.29 | — | UNIT INVESTMENT | 464288273 |
| XLI | SPDR | 5,251 | $428K | 0.1% | $81.51 | — | UNIT INVESTMENT | 81369Y704 |
| KRE | SPDR | 7,278 | $424K | 0.1% | $58.26 | — | UNIT INVESTMENT | 78464A698 |
| WFC | WELLS FARGO & CO | 7,813 | $420K | 0.1% | $36.19 | +23.5% | COMMON STOCK | 949746101 |
| COST | COSTCO WHOLESALE CORP | 1,422 | $418K | 0.1% | $213.16 | +27.4% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 1,908 | $417K | 0.1% | $121.71 | +60.2% | COMMON STOCK | 437076102 |
| NVS | NOVARTIS AG-ADR | 4,384 | $415K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| EPD | ENTERPRISE PRODUCTS LP | 14,688 | $413K | 0.1% | $28.15 | — | PARTNERSHIPS | 293792107 |
| GLD | SPDR | 2,885 | $412K | 0.1% | $139.53 | — | COMMODITIES ETF | 78463V107 |
| — | LINDE PLC | 1,780 | $379K | 0.1% | $159.34 | — | COMMON STOCK | G5494J103 |
| MCO | MOODY'S CORP | 1,585 | $376K | 0.1% | $169.11 | +24.8% | COMMON STOCK | 615369105 |
| — | NUVEEN | 25,210 | $375K | 0.1% | $14.50 | — | UNIT INV TR NON | 67066Y105 |
| BIV | VANGUARD | 4,245 | $370K | 0.1% | $80.33 | — | UNIT INV TRUST | 921937819 |
| TGT | TARGET CORP | 2,809 | $360K | 0.1% | $99.83 | 0.0% | COMMON STOCK | 87612E106 |
| LOW | LOWE'S COS INC | 2,885 | $345K | 0.1% | $102.36 | 0.0% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 5,764 | $345K | 0.1% | $30.43 | +61.9% | COMMON STOCK | 458140100 |
| IWD | ISHARES | 2,440 | $333K | 0.1% | $126.21 | — | UNIT INVESTMENT | 464287598 |
| EFA | ISHARES | 4,770 | $331K | 0.1% | $64.08 | — | UNIT INVESTMENT | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,977 | $329K | 0.1% | $35.91 | +27.8% | COMMON STOCK | 609207105 |
| MBB | ISHARES | 3,023 | $327K | 0.1% | $107.05 | — | UNIT INV TRUST | 464288588 |
| — | CARTER VALIDUS MISSION CRITICAL | 32,862 | $323K | 0.1% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| XME | SPDR | 10,896 | $319K | 0.1% | $29.28 | — | UNIT INVESTMENT | 78464A755 |
| VCIT | VANGUARD | 3,496 | $319K | 0.1% | $91.25 | — | UNIT INV TRUST | 92206C870 |
| CME | CME GROUP INC | 1,510 | $303K | 0.1% | $122.69 | +32.1% | COMMON STOCK | 12572Q105 |
| CTAS | CINTAS CORP | 1,100 | $296K | 0.1% | $45.33 | +36.6% | COMMON STOCK | 172908105 |
| IMCV | ISHARES | 1,674 | $282K | 0.1% | $145.11 | — | UNIT INVESTMENT | 464288406 |
| IJH | ISHARES | 1,320 | $271K | 0.1% | $190.51 | — | UNIT INVESTMENT | 464287507 |
| PFF | ISHARES | 7,052 | $265K | 0.1% | $37.58 | — | UNIT INV TRUST | 464288687 |
| PEG | PUBLIC | 4,494 | $265K | 0.1% | $47.56 | +3.3% | COMMON STOCK | 744573106 |
| DUK | DUKE ENERGY CORP | 2,809 | $256K | 0.0% | $70.54 | +1.8% | COMMON STOCK | 26441C204 |
| PAYX | PAYCHEX INC | 2,953 | $251K | 0.0% | $60.45 | +16.9% | COMMON STOCK | 704326107 |
| EWY | ISHARES | 4,042 | $251K | 0.0% | $62.10 | — | UNIT INVESTMENT | 464286772 |
| EWG | ISHARES | 8,487 | $250K | 0.0% | $29.46 | — | UNIT INVESTMENT | 464286806 |
| MUB | ISHARES | 2,179 | $248K | 0.0% | $113.81 | — | UNIT INV TR NON | 464288414 |
| INDA | ISHARES | 7,035 | $247K | 0.0% | $35.11 | — | UNIT INVESTMENT | 46429B598 |
| USB | US BANCORP | 4,136 | $246K | 0.0% | $37.60 | +17.9% | COMMON STOCK | 902973304 |
| VB | VANGUARD | 1,445 | $239K | 0.0% | $135.54 | — | UNIT INVESTMENT | 922908751 |
| AB | ALLIANCE BERNSTEIN | 7,700 | $233K | 0.0% | $28.55 | — | PARTNERSHIPS | 01881G106 |
| — | SPDR | 28,737 | $232K | 0.0% | $8.07 | — | UNIT INVESTMENT | 78464A748 |
| — | SPDR | 9,585 | $227K | 0.0% | $23.68 | — | UNIT INVESTMENT | 78464A730 |
| IEFA | ISHARES | 3,422 | $223K | 0.0% | $65.17 | — | UNIT INVESTMENT | 46432F842 |
| BNDX | VANGUARD | 3,905 | $221K | 0.0% | $54.29 | — | UNIT INV TRUST | 92203J407 |
| VO | VANGUARD | 1,217 | $217K | 0.0% | $142.76 | — | UNIT INVESTMENT | 922908629 |
| IWF | ISHARES | 1,180 | $208K | 0.0% | $176.27 | — | UNIT INVESTMENT | 464287614 |
| AMGN | AMGEN INC | 863 | $208K | 0.0% | $182.69 | 0.0% | COMMON STOCK | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,160 | $203K | 0.0% | $45.19 | 0.0% | COMMON STOCK | 110122108 |
| BLGO | BIOLARGO INC | 117,838 | $25,000 | 0.0% | $0.64 | -58.1% | COMMON STOCK | 09065A100 |
| — | SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.0% | — | — | COMMON STOCK | 80517Q100 |