Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 234,146 | $27.68M | 5.4% | $108.69 | — | UNIT INV TRUST | 464287226 |
| MSFT | MICROSOFT CORP | 126,375 | $25.72M | 5.0% | $44.89 | +285.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 68,897 | $25.13M | 4.9% | $29.67 | +153.1% | COMMON STOCK | 037833100 |
| VTV | VANGUARD | 218,222 | $21.73M | 4.3% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| AMZN | AMAZON.COM INC | 7,010 | $19.34M | 3.8% | $35.05 | +244.6% | COMMON STOCK | 023135106 |
| LQD | ISHARES | 141,866 | $19.08M | 3.7% | $123.91 | — | UNIT INV TRUST | 464287242 |
| DVY | ISHARES | 233,430 | $18.84M | 3.7% | $85.09 | — | UNIT INVESTMENT | 464287168 |
| — | ISHARES | 1,022,201 | $17.37M | 3.4% | $15.44 | — | COMMODITIES ETF | 464285105 |
| GOOGL | ALPHABET INC | 10,842 | $15.38M | 3.0% | $45.32 | +47.6% | COMMON STOCK | 02079K305 |
| V | VISA INC-CLASS A | 53,079 | $10.25M | 2.0% | $96.70 | +81.5% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 87,976 | $8.044M | 1.6% | $38.53 | +112.7% | COMMON STOCK | 002824100 |
| KO | COCA-COLA CO/THE | 178,764 | $7.987M | 1.6% | $35.37 | +9.5% | COMMON STOCK | 191216100 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 117,576 | $7.525M | 1.5% | $48.48 | — | COMMON STOCK | 88032Q109 |
| CVS | CVS HEALTH CORP | 115,053 | $7.475M | 1.5% | $54.06 | -2.7% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 79,811 | $7.28M | 1.4% | $53.04 | +33.8% | COMMON STOCK | 747525103 |
| SRE | SEMPRA ENERGY | 60,226 | $7.06M | 1.4% | $47.06 | +8.5% | COMMON STOCK | 816851109 |
| CMCSA | COMCAST CORP | 165,358 | $6.445M | 1.3% | $27.97 | +17.1% | COMMON STOCK | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 4,003 | $6.374M | 1.2% | $1497.60 | 0.0% | COMMON STOCK | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY | 34,780 | $6.208M | 1.2% | $173.44 | +5.3% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 108,461 | $5.995M | 1.2% | $36.36 | +34.7% | COMMON STOCK | 68389X105 |
| WMT | WAL-MART STORES INC | 49,310 | $5.906M | 1.2% | $37.76 | +0.8% | COMMON STOCK | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 29,431 | $5.816M | 1.1% | $165.73 | -0.9% | COMMON STOCK | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 92,710 | $5.751M | 1.1% | $61.02 | -17.6% | COMMON STOCK | 291011104 |
| PID | INVESCO | 472,054 | $5.745M | 1.1% | $15.30 | — | UNIT INVESTMENT | 46137V548 |
| VOE | VANGUARD | 59,253 | $5.671M | 1.1% | $111.35 | — | UNIT INVESTMENT | 922908512 |
| PFE | PFIZER INC | 171,181 | $5.597M | 1.1% | $22.91 | +13.4% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 56,464 | $5.311M | 1.0% | $44.90 | +82.1% | COMMON STOCK | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 151,101 | $5.305M | 1.0% | $28.18 | +27.8% | COMMON STOCK | 101137107 |
| XPO | XPO LOGISTICS INC | 68,039 | $5.256M | 1.0% | $18.48 | +29.6% | COMMON STOCK | 983793100 |
| — | JACOBS ENGINEERING GROUP INC | 61,937 | $5.252M | 1.0% | $76.24 | — | COMMON STOCK | 469814107 |
| ELV | ANTHEM INC | 19,849 | $5.22M | 1.0% | $252.16 | -2.0% | COMMON STOCK | 036752103 |
| NOW | SERVICENOW INC | 12,866 | $5.211M | 1.0% | $35.46 | +99.2% | COMMON STOCK | 81762P102 |
| — | STERICYCLE INC | 92,139 | $5.158M | 1.0% | $53.31 | — | COMMON STOCK | 858912108 |
| WFC | WELLS FARGO & CO | 196,525 | $5.031M | 1.0% | $23.98 | 0.0% | COMMON STOCK | 949746101 |
| — | CORELOGIC INC | 73,887 | $4.967M | 1.0% | $38.67 | — | COMMON STOCK | 21871D103 |
| DE | DEERE & COMPANY | 31,371 | $4.93M | 1.0% | $141.17 | -4.9% | COMMON STOCK | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,573 | $4.918M | 1.0% | $140.12 | +135.7% | COMMON STOCK | 883556102 |
| NXPI | NXP SEMICONDUCTORS NV | 42,950 | $4.898M | 1.0% | $73.79 | +23.2% | COMMON STOCK | N6596X109 |
| STT | STATE STREET CORP | 75,995 | $4.829M | 0.9% | $54.20 | -7.3% | COMMON STOCK | 857477103 |
| CFG | CITIZENS FINANCIAL GROUP | 190,733 | $4.814M | 0.9% | $17.73 | 0.0% | COMMON STOCK | 174610105 |
| MAS | MASCO CORP | 94,445 | $4.742M | 0.9% | $29.10 | +35.4% | COMMON STOCK | 574599106 |
| BSV | VANGUARD | 56,851 | $4.725M | 0.9% | $80.42 | — | UNIT INV TRUST | 921937827 |
| PYPL | PAYPAL HOLDINGS INC | 26,798 | $4.669M | 0.9% | $111.90 | +23.2% | COMMON STOCK | 70450Y103 |
| HON | HONEYWELL | 32,120 | $4.645M | 0.9% | $73.53 | +60.3% | COMMON STOCK | 438516106 |
| WY | WEYERHAEUSER CO | 201,874 | $4.534M | 0.9% | $19.70 | -16.5% | COMMON STOCK | 962166104 |
| META | FACEBOOK INC | 19,609 | $4.452M | 0.9% | $120.88 | +71.5% | COMMON STOCK | 30303M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 126,255 | $4.427M | 0.9% | $24.35 | — | COMMON STOCK | G5876H105 |
| VMC | VULCAN MATERIALS CO | 36,240 | $4.198M | 0.8% | $120.54 | -13.3% | COMMON STOCK | 929160109 |
| GPC | GENUINE PARTS CO | 48,116 | $4.184M | 0.8% | $54.12 | +24.4% | COMMON STOCK | 372460105 |
| VBR | VANGUARD | 38,736 | $4.141M | 0.8% | $106.90 | — | UNIT INVESTMENT | 922908611 |
| VNQ | VANGUARD | 50,825 | $3.992M | 0.8% | $81.44 | — | ALTERNATIVE ETF | 922908553 |
| EFV | ISHARES | 98,028 | $3.918M | 0.8% | $49.21 | — | UNIT INVESTMENT | 464288877 |
| EOG | EOG RESOURCES INC | 75,654 | $3.833M | 0.8% | $60.59 | -38.3% | COMMON STOCK | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 50,482 | $3.831M | 0.8% | $60.79 | — | COMMON STOCK | 00507V109 |
| DLTR | DOLLAR TREE INC | 40,641 | $3.766M | 0.7% | $103.36 | -19.3% | COMMON STOCK | 256746108 |
| AMT | AMERICAN TOWER CORP | 14,232 | $3.68M | 0.7% | $135.18 | +55.8% | COMMON STOCK | 03027X100 |
| COF | CAPITAL ONE FINANCIAL CORP | 54,451 | $3.408M | 0.7% | $56.64 | 0.0% | COMMON STOCK | 14040H105 |
| T | AT&T INC | 112,343 | $3.396M | 0.7% | $13.27 | +16.8% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY COMPANY/THE | 29,393 | $3.278M | 0.6% | $92.02 | +17.2% | COMMON STOCK | 254687106 |
| MCD | MCDONALD'S CORP | 17,131 | $3.16M | 0.6% | $110.23 | +46.0% | COMMON STOCK | 580135101 |
| IQV | IQVIA HOLDINGS INC | 22,130 | $3.14M | 0.6% | $142.33 | -4.8% | COMMON STOCK | 46266C105 |
| GILD | GILEAD SCIENCES INC | 40,497 | $3.116M | 0.6% | $55.44 | +10.9% | COMMON STOCK | 375558103 |
| CL | COLGATE PALMOLIVE CO | 38,606 | $2.828M | 0.6% | $62.36 | 0.0% | COMMON STOCK | 194162103 |
| DD | DUPONT DE NEMOURS INC | 52,179 | $2.772M | 0.5% | $24.37 | -28.4% | COMMON STOCK | 26614N102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,355 | $2.68M | 0.5% | $15.53 | +68.3% | COMMON STOCK | 67103H107 |
| HAL | HALLIBURTON CO | 199,416 | $2.589M | 0.5% | $18.35 | -46.7% | COMMON STOCK | 406216101 |
| FAF | FIRST AMERICAN FINANCIAL | 49,089 | $2.357M | 0.5% | $26.06 | +48.9% | COMMON STOCK | 31847R102 |
| JNK | SPDR | 21,378 | $2.162M | 0.4% | $101.13 | — | UNIT INV TRUST | 78468R622 |
| LLY | ELI LILLY & CO | 12,548 | $2.06M | 0.4% | $74.00 | +94.5% | COMMON STOCK | 532457108 |
| TAP | MOLSON COORS BREWING CO-B | 56,222 | $1.932M | 0.4% | $45.41 | -23.5% | COMMON STOCK | 60871R209 |
| SPHQ | INVESCO | 50,475 | $1.787M | 0.4% | $32.38 | — | UNIT INVESTMENT | 46137V241 |
| IEF | ISHARES | 13,675 | $1.667M | 0.3% | $106.92 | — | UNIT INV TRUST | 464287440 |
| PG | PROCTER & GAMBLE CO/THE | 10,592 | $1.267M | 0.2% | $64.92 | +56.4% | COMMON STOCK | 742718109 |
| IVE | ISHARES | 10,081 | $1.091M | 0.2% | $116.49 | — | UNIT INVESTMENT | 464287408 |
| JNJ | JOHNSON & JOHNSON | 7,698 | $1.083M | 0.2% | $108.90 | +14.1% | COMMON STOCK | 478160104 |
| DEM | WISDOMTREE | 28,556 | $1.032M | 0.2% | $36.14 | — | UNIT INVESTMENT | 97717W315 |
| — | PROSHARES | 50,382 | $957K | 0.2% | $18.99 | — | UNIT INVESTMENT | 74347B714 |
| PEP | PEPSICO INC | 6,613 | $875K | 0.2% | $69.08 | +60.4% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 2,297 | $696K | 0.1% | $238.09 | +17.3% | COMMON STOCK | 22160K105 |
| GLD | SPDR | 4,047 | $677K | 0.1% | $146.17 | — | COMMODITIES ETF | 78463V107 |
| GDX | VANECK VECTORS | 17,642 | $647K | 0.1% | $36.67 | — | COMMODITIES ETF | 92189F106 |
| SPY | SPDR | 2,023 | $624K | 0.1% | $243.60 | — | UNIT INVESTMENT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,159 | $616K | 0.1% | $36.24 | +12.5% | COMMON STOCK | 92343V104 |
| BND | VANGUARD | 6,560 | $580K | 0.1% | $84.57 | — | UNIT INV TRUST | 921937835 |
| VCSH | VANGUARD | 6,794 | $562K | 0.1% | $82.72 | — | UNIT INV TRUST | 92206C409 |
| BX | BLACKSTONE GROUP INC | 9,904 | $561K | 0.1% | $39.28 | +10.7% | COMMON STOCK | 09260D107 |
| XLU | SPDR | 9,757 | $551K | 0.1% | $56.47 | — | UNIT INVESTMENT | 81369Y886 |
| SPLV | INVESCO | 10,995 | $546K | 0.1% | $47.38 | — | UNIT INVESTMENT | 46138E354 |
| HD | HOME DEPOT INC | 2,094 | $524K | 0.1% | $131.81 | +51.5% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 10,644 | $496K | 0.1% | $28.79 | +28.5% | COMMON STOCK | 17275R102 |
| IDA | IDACORP INC | 5,644 | $493K | 0.1% | $106.87 | -15.6% | COMMON STOCK | 451107106 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $478K | 0.1% | $102.95 | +153.6% | COMMON STOCK | 91324P102 |
| MBB | ISHARES | 4,215 | $466K | 0.1% | $108.01 | — | UNIT INV TRUST | 464288588 |
| MCO | MOODY'S CORP | 1,567 | $431K | 0.1% | $172.39 | +40.6% | COMMON STOCK | 615369105 |
| IWR | ISHARES | 8,008 | $429K | 0.1% | $75.85 | — | UNIT INVESTMENT | 464287499 |
| LOW | LOWE'S COS INC | 3,161 | $427K | 0.1% | $103.31 | 0.0% | COMMON STOCK | 548661107 |
| NVS | NOVARTIS AG-ADR | 4,423 | $386K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| XOM | EXXON MOBIL CORP | 8,501 | $380K | 0.1% | $55.08 | -36.8% | COMMON STOCK | 30231G102 |
| PFF | ISHARES | 10,785 | $374K | 0.1% | $35.64 | — | UNIT INV TRUST | 464288687 |
| ADBE | ADOBE SYSTEMS, INC. | 852 | $371K | 0.1% | $342.55 | +8.2% | COMMON STOCK | 00724F101 |
| CVX | CHEVRON CORP | 3,898 | $347K | 0.1% | $72.25 | -3.4% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO. INC | 4,413 | $341K | 0.1% | $62.87 | 0.0% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 5,370 | $322K | 0.1% | $31.38 | +69.5% | COMMON STOCK | 458140100 |
| BIV | VANGUARD | 3,245 | $302K | 0.1% | $82.29 | — | UNIT INV TRUST | 921937819 |
| — | NUVEEN | 21,000 | $300K | 0.1% | $14.50 | — | UNIT INV TR NON | 67066Y105 |
| CTAS | CINTAS CORP | 1,100 | $293K | 0.1% | $54.66 | 0.0% | COMMON STOCK | 172908105 |
| — | CARTER VALIDUS MISSION CRITICAL | 32,862 | $284K | 0.1% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $267K | 0.1% | $274034.30 | 0.0% | COMMON STOCK | 084670108 |
| SLYV | SPDR | 5,295 | $261K | 0.1% | $82.30 | — | UNIT INVESTMENT | 78464A300 |
| IWF | ISHARES | 1,323 | $254K | 0.0% | $191.99 | — | UNIT INVESTMENT | 464287614 |
| BNDX | VANGUARD | 4,333 | $250K | 0.0% | $54.63 | — | UNIT INV TRUST | 92203J407 |
| CAG | CONAGRA BRANDS INC | 6,949 | $244K | 0.0% | $18.93 | +38.4% | COMMON STOCK | 205887102 |
| XLV | SPDR | 2,371 | $237K | 0.0% | $99.96 | — | UNIT INVESTMENT | 81369Y209 |
| — | LAM RESEARCH CORP | 733 | $237K | 0.0% | $323.33 | — | COMMON STOCK | 512807108 |
| EFA | ISHARES | 3,775 | $230K | 0.0% | $60.93 | — | UNIT INVESTMENT | 464287465 |
| EPD | ENTERPRISE PRODUCTS LP | 12,466 | $226K | 0.0% | $28.15 | — | PARTNERSHIPS | 293792107 |
| EWT | ISHARES | 5,597 | $225K | 0.0% | $40.20 | — | UNIT INVESTMENT | 46434G772 |
| MCHI | ISHARES | 3,388 | $222K | 0.0% | $65.53 | — | UNIT INVESTMENT | 46429B671 |
| ACWX | ISHARES | 5,112 | $221K | 0.0% | $43.23 | — | UNIT INVESTMENT | 464288240 |
| PEG | PUBLIC | 4,498 | $221K | 0.0% | $47.56 | -13.6% | COMMON STOCK | 744573106 |
| MA | MASTERCARD INC-CLASS A | 745 | $221K | 0.0% | $273.34 | 0.0% | COMMON STOCK | 57636Q104 |
| IWD | ISHARES | 1,890 | $213K | 0.0% | $126.21 | — | UNIT INVESTMENT | 464287598 |
| BLGO | BIOLARGO INC | 117,838 | $19,000 | 0.0% | $0.64 | -75.4% | COMMON STOCK | 09065A100 |
| — | SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.0% | — | — | COMMON STOCK | 80517Q100 |