Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 253,230 | $29.21M | 7.1% | $108.69 | — | UNIT INV TRUST | 464287226 |
| VTV | VANGUARD | 226,617 | $20.18M | 4.9% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| MSFT | MICROSOFT CORP | 122,954 | $19.39M | 4.7% | $41.32 | +278.4% | COMMON STOCK | 594918104 |
| DVY | ISHARES | 222,769 | $16.38M | 4.0% | $85.29 | — | UNIT INVESTMENT | 464287168 |
| AAPL | APPLE INC | 64,334 | $16.36M | 4.0% | $26.45 | +168.7% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 6,763 | $13.19M | 3.2% | $31.92 | +203.2% | COMMON STOCK | 023135106 |
| LQD | ISHARES | 98,602 | $12.18M | 3.0% | $119.27 | — | UNIT INV TRUST | 464287242 |
| GOOGL | ALPHABET INC | 10,375 | $12.05M | 2.9% | $44.35 | +51.6% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 64,640 | $11.82M | 2.9% | $173.44 | +22.5% | COMMON STOCK | 084670702 |
| IEF | ISHARES | 82,442 | $10.02M | 2.4% | $106.92 | — | UNIT INV TRUST | 464287440 |
| — | ISHARES | 557,243 | $8.398M | 2.1% | $14.15 | — | COMMODITIES ETF | 464285105 |
| KO | COCA-COLA CO/THE | 170,420 | $7.541M | 1.8% | $35.20 | +27.8% | COMMON STOCK | 191216100 |
| SRE | SEMPRA ENERGY | 59,613 | $6.735M | 1.6% | $47.02 | +24.2% | COMMON STOCK | 816851109 |
| ABT | ABBOTT LABORATORIES | 85,289 | $6.731M | 1.6% | $37.16 | +102.7% | COMMON STOCK | 002824100 |
| CVS | CVS HEALTH CORP | 111,734 | $6.629M | 1.6% | $54.10 | +2.2% | COMMON STOCK | 126650100 |
| V | VISA INC-CLASS A | 40,212 | $6.479M | 1.6% | $71.47 | +152.8% | COMMON STOCK | 92826C839 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 113,426 | $5.568M | 1.4% | $47.91 | — | COMMON STOCK | 88032Q109 |
| PID | INVESCO | 489,317 | $5.554M | 1.4% | $15.30 | — | UNIT INVESTMENT | 46137V548 |
| CMCSA | COMCAST CORP | 159,822 | $5.495M | 1.3% | $27.81 | +29.6% | COMMON STOCK | 20030N101 |
| PFE | PFIZER INC | 166,905 | $5.447M | 1.3% | $22.83 | +13.1% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 77,570 | $5.248M | 1.3% | $52.52 | +37.0% | COMMON STOCK | 747525103 |
| PG | PROCTER & GAMBLE CO/THE | 47,108 | $5.182M | 1.3% | $64.92 | +59.9% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORP | 105,736 | $5.11M | 1.2% | $36.04 | +31.8% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELECTRIC CO | 104,887 | $4.998M | 1.2% | $61.02 | -5.3% | COMMON STOCK | 291011104 |
| JPM | JPMORGAN CHASE & CO | 55,299 | $4.979M | 1.2% | $44.12 | +134.8% | COMMON STOCK | 46625H100 |
| VOE | VANGUARD | 59,247 | $4.817M | 1.2% | $111.35 | — | UNIT INVESTMENT | 922908512 |
| CAG | CONAGRA BRANDS INC | 162,548 | $4.769M | 1.2% | $18.93 | +24.3% | COMMON STOCK | 205887102 |
| BSV | VANGUARD | 57,179 | $4.699M | 1.1% | $80.42 | — | UNIT INV TRUST | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 28,544 | $4.412M | 1.1% | $165.78 | +11.2% | COMMON STOCK | 38141G104 |
| — | STERICYCLE INC | 89,996 | $4.372M | 1.1% | $53.25 | — | COMMON STOCK | 858912108 |
| ELV | ANTHEM INC | 18,917 | $4.295M | 1.0% | $252.41 | -0.4% | COMMON STOCK | 036752103 |
| VNQ | VANGUARD | 61,404 | $4.289M | 1.0% | $81.44 | — | ALTERNATIVE ETF | 922908553 |
| DE | DEERE & COMPANY | 30,394 | $4.199M | 1.0% | $141.39 | +3.1% | COMMON STOCK | 244199105 |
| HON | HONEYWELL | 31,263 | $4.182M | 1.0% | $72.31 | +88.9% | COMMON STOCK | 438516106 |
| EFV | ISHARES | 112,933 | $4.03M | 1.0% | $49.21 | — | UNIT INVESTMENT | 464288877 |
| VMC | VULCAN MATERIALS CO | 35,178 | $3.802M | 0.9% | $121.02 | +0.4% | COMMON STOCK | 929160109 |
| LEN | LENNAR CORP-CLASS A | 99,419 | $3.798M | 0.9% | $47.69 | +9.5% | COMMON STOCK | 526057104 |
| SLYV | SPDR | 90,554 | $3.7M | 0.9% | $82.30 | — | UNIT INVESTMENT | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,017 | $3.692M | 0.9% | $132.00 | +135.2% | COMMON STOCK | 883556102 |
| C | CITIGROUP INC | 84,354 | $3.553M | 0.9% | $43.97 | +23.2% | COMMON STOCK | 172967424 |
| NXPI | NXP SEMICONDUCTORS NV | 41,866 | $3.472M | 0.8% | $73.35 | +44.6% | COMMON STOCK | N6596X109 |
| NOW | SERVICENOW INC | 12,080 | $3.462M | 0.8% | $33.17 | +88.5% | COMMON STOCK | 81762P102 |
| WY | WEYERHAEUSER CO | 196,080 | $3.324M | 0.8% | $19.80 | +7.0% | COMMON STOCK | 962166104 |
| GPC | GENUINE PARTS CO | 48,078 | $3.237M | 0.8% | $54.12 | +38.9% | COMMON STOCK | 372460105 |
| XPO | XPO LOGISTICS INC | 66,200 | $3.227M | 0.8% | $18.33 | +45.8% | COMMON STOCK | 983793100 |
| T | AT&T INC | 110,164 | $3.211M | 0.8% | $13.23 | +37.3% | COMMON STOCK | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 93,658 | $3.194M | 0.8% | $24.37 | -25.5% | COMMON STOCK | 26614N102 |
| MAS | MASCO CORP | 91,841 | $3.175M | 0.8% | $28.81 | +37.3% | COMMON STOCK | 574599106 |
| META | FACEBOOK INC | 18,935 | $3.158M | 0.8% | $117.80 | +65.0% | COMMON STOCK | 30303M102 |
| AMT | AMERICAN TOWER CORP | 13,753 | $2.995M | 0.7% | $132.55 | +48.8% | COMMON STOCK | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 88,666 | $2.893M | 0.7% | $22.67 | +72.3% | COMMON STOCK | 101137107 |
| DLTR | DOLLAR TREE INC | 39,290 | $2.887M | 0.7% | $104.05 | -18.2% | COMMON STOCK | 256746108 |
| MHK | MOHAWK INDUSTRIES INC | 37,318 | $2.845M | 0.7% | $137.13 | -13.6% | COMMON STOCK | 608190104 |
| GILD | GILEAD SCIENCES INC | 37,318 | $2.79M | 0.7% | $54.92 | 0.0% | COMMON STOCK | 375558103 |
| — | ACTIVISION BLIZZARD INC | 46,450 | $2.763M | 0.7% | $59.48 | — | COMMON STOCK | 00507V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 121,326 | $2.746M | 0.7% | $23.91 | — | COMMON STOCK | G5876H105 |
| — | JACOBS ENGINEERING GROUP INC | 34,269 | $2.717M | 0.7% | $69.33 | — | COMMON STOCK | 469814107 |
| DIS | WALT DISNEY COMPANY/THE | 27,846 | $2.69M | 0.7% | $91.14 | +35.5% | COMMON STOCK | 254687106 |
| EOG | EOG RESOURCES INC | 73,253 | $2.631M | 0.6% | $61.35 | -19.0% | COMMON STOCK | 26875P101 |
| — | CORELOGIC INC | 80,361 | $2.454M | 0.6% | $38.67 | — | COMMON STOCK | 21871D103 |
| PYPL | PAYPAL HOLDINGS INC | 25,109 | $2.404M | 0.6% | $110.15 | 0.0% | COMMON STOCK | 70450Y103 |
| MCD | MCDONALD'S CORP | 13,853 | $2.29M | 0.6% | $98.22 | +75.0% | COMMON STOCK | 580135101 |
| IQV | IQVIA HOLDINGS INC | 20,495 | $2.211M | 0.5% | $142.88 | 0.0% | COMMON STOCK | 46266C105 |
| STT | STATE STREET CORP | 40,847 | $2.176M | 0.5% | $57.61 | -0.6% | COMMON STOCK | 857477103 |
| FAF | FIRST AMERICAN FINANCIAL | 50,209 | $2.129M | 0.5% | $26.06 | +78.7% | COMMON STOCK | 31847R102 |
| TAP | MOLSON COORS BREWING CO-B | 53,782 | $2.098M | 0.5% | $45.90 | -4.8% | COMMON STOCK | 60871R209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,306 | $1.898M | 0.5% | $15.53 | +64.6% | COMMON STOCK | 67103H107 |
| CB | CHUBB LTD | 15,369 | $1.716M | 0.4% | $116.93 | +11.5% | COMMON STOCK | H1467J104 |
| LLY | ELI LILLY & CO | 12,081 | $1.676M | 0.4% | $71.29 | +79.8% | COMMON STOCK | 532457108 |
| HYG | ISHARES | 21,077 | $1.624M | 0.4% | $87.96 | — | UNIT INV TRUST | 464288513 |
| HAL | HALLIBURTON CO | 194,186 | $1.33M | 0.3% | $18.58 | -15.9% | COMMON STOCK | 406216101 |
| SPHQ | INVESCO | 40,096 | $1.201M | 0.3% | $31.60 | — | UNIT INVESTMENT | 46137V241 |
| PEP | PEPSICO INC | 7,238 | $870K | 0.2% | $69.08 | +63.2% | COMMON STOCK | 713448108 |
| SPY | SPDR | 3,168 | $816K | 0.2% | $243.60 | — | UNIT INVESTMENT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,286 | $553K | 0.1% | $35.86 | +14.4% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 1,772 | $505K | 0.1% | $225.92 | +23.0% | COMMON STOCK | 22160K105 |
| IDA | IDACORP INC | 5,644 | $495K | 0.1% | $106.87 | -3.7% | COMMON STOCK | 451107106 |
| VOO | VANGUARD | 1,989 | $471K | 0.1% | $295.89 | — | UNIT INVESTMENT | 922908363 |
| GLD | SPDR | 3,163 | $468K | 0.1% | $140.27 | — | COMMODITIES ETF | 78463V107 |
| BX | BLACKSTONE GROUP INC | 10,050 | $458K | 0.1% | $39.28 | +15.2% | COMMON STOCK | 09260D107 |
| BND | VANGUARD | 5,267 | $450K | 0.1% | $83.62 | — | UNIT INV TRUST | 921937835 |
| UUP | INVESCO | 16,403 | $440K | 0.1% | $26.82 | — | COMMODITIES ETF | 46141D203 |
| IWR | ISHARES | 9,925 | $428K | 0.1% | $75.85 | — | UNIT INVESTMENT | 464287499 |
| SPLV | INVESCO | 8,901 | $417K | 0.1% | $46.85 | — | UNIT INVESTMENT | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 1,572 | $392K | 0.1% | $98.12 | +154.5% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,946 | $386K | 0.1% | $84.17 | +42.7% | COMMON STOCK | 478160104 |
| MBB | ISHARES | 3,365 | $371K | 0.1% | $107.37 | — | UNIT INV TRUST | 464288588 |
| IVE | ISHARES | 3,798 | $366K | 0.1% | $130.18 | — | UNIT INVESTMENT | 464287408 |
| NVS | NOVARTIS AG-ADR | 4,384 | $361K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| MCO | MOODY'S CORP | 1,673 | $353K | 0.1% | $172.39 | +34.2% | COMMON STOCK | 615369105 |
| CSCO | CISCO SYSTEMS INC | 8,979 | $353K | 0.1% | $27.27 | +34.5% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 1,823 | $340K | 0.1% | $121.71 | +56.2% | COMMON STOCK | 437076102 |
| — | NUVEEN | 24,570 | $336K | 0.1% | $14.50 | — | UNIT INV TR NON | 67066Y105 |
| PFF | ISHARES | 10,516 | $334K | 0.1% | $35.66 | — | UNIT INV TRUST | 464288687 |
| XOM | EXXON MOBIL CORP | 8,668 | $329K | 0.1% | $55.08 | -23.6% | COMMON STOCK | 30231G102 |
| — | CARTER VALIDUS MISSION CRITICAL | 32,862 | $323K | 0.1% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| WMT | WAL-MART STORES INC | 2,528 | $287K | 0.1% | $32.12 | +10.1% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 3,840 | $278K | 0.1% | $72.29 | +5.1% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 5,146 | $278K | 0.1% | $30.43 | +72.0% | COMMON STOCK | 458140100 |
| ADBE | ADOBE SYSTEMS, INC. | 837 | $267K | 0.1% | $342.05 | 0.0% | COMMON STOCK | 00724F101 |
| FE | FIRSTENERGY CORP | 6,534 | $262K | 0.1% | $23.35 | +55.6% | COMMON STOCK | 337932107 |
| BIV | VANGUARD | 2,745 | $245K | 0.1% | $80.33 | — | UNIT INV TRUST | 921937819 |
| BNDX | VANGUARD | 3,905 | $220K | 0.1% | $54.29 | — | UNIT INV TRUST | 92203J407 |
| IWD | ISHARES | 2,036 | $202K | 0.0% | $126.21 | — | UNIT INVESTMENT | 464287598 |
| PEG | PUBLIC | 4,494 | $202K | 0.0% | $47.56 | -7.2% | COMMON STOCK | 744573106 |
| — | LINDE PLC | 1,159 | $201K | 0.0% | $159.34 | — | COMMON STOCK | G5494J103 |
| EPD | ENTERPRISE PRODUCTS LP | 12,688 | $181K | 0.0% | $28.15 | — | PARTNERSHIPS | 293792107 |
| BLGO | BIOLARGO INC | 117,838 | $20,000 | 0.0% | $0.64 | -67.1% | COMMON STOCK | 09065A100 |
| — | SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.0% | — | — | COMMON STOCK | 80517Q100 |