Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 247,365 | $29.2M | 5.2% | $109.19 | — | UNIT INV TRUST | 464287226 |
| AAPL | APPLE INC | 245,579 | $28.44M | 5.1% | $84.56 | +25.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 129,688 | $27.28M | 4.9% | $48.87 | +310.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 7,182 | $22.61M | 4.1% | $37.99 | +315.0% | COMMON STOCK | 023135106 |
| VTV | VANGUARD | 205,730 | $21.5M | 3.9% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| LQD | ISHARES | 152,581 | $20.55M | 3.7% | $124.67 | — | UNIT INV TRUST | 464287242 |
| — | ISHARES | 1,060,834 | $19.08M | 3.4% | $15.53 | — | COMMODITIES ETF | 464285105 |
| DVY | ISHARES | 213,047 | $17.37M | 3.1% | $85.09 | — | UNIT INVESTMENT | 464287168 |
| GOOGL | ALPHABET INC | 11,028 | $16.16M | 2.9% | $45.83 | +65.0% | COMMON STOCK | 02079K305 |
| V | VISA INC-CLASS A | 54,560 | $10.91M | 2.0% | $99.29 | +93.6% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 89,701 | $9.763M | 1.7% | $39.57 | +133.4% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC | 81,881 | $9.635M | 1.7% | $54.10 | +75.9% | COMMON STOCK | 747525103 |
| KO | COCA-COLA CO/THE | 180,159 | $8.894M | 1.6% | $35.37 | +15.3% | COMMON STOCK | 191216100 |
| META | FACEBOOK INC | 32,614 | $8.542M | 1.5% | $174.80 | +46.5% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP | 166,222 | $7.689M | 1.4% | $27.97 | +34.5% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY | 35,244 | $7.505M | 1.3% | $173.85 | +17.7% | COMMON STOCK | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 4,291 | $7.341M | 1.3% | $1513.06 | +14.2% | COMMON STOCK | 09857L108 |
| WMT | WAL-MART STORES INC | 52,413 | $7.333M | 1.3% | $37.97 | +8.8% | COMMON STOCK | 931142103 |
| SRE | SEMPRA ENERGY | 61,479 | $7.276M | 1.3% | $47.15 | +9.5% | COMMON STOCK | 816851109 |
| CVS | CVS HEALTH CORP | 118,420 | $6.915M | 1.2% | $54.01 | -3.0% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC | 182,691 | $6.705M | 1.2% | $23.18 | +17.0% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 109,500 | $6.538M | 1.2% | $36.36 | +45.1% | COMMON STOCK | 68389X105 |
| NOW | SERVICENOW INC | 12,994 | $6.302M | 1.1% | $35.46 | +151.9% | COMMON STOCK | 81762P102 |
| EMR | EMERSON ELECTRIC CO | 96,034 | $6.297M | 1.1% | $60.94 | -3.5% | COMMON STOCK | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 30,506 | $6.131M | 1.1% | $166.19 | +7.7% | COMMON STOCK | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,655 | $6.029M | 1.1% | $140.12 | +190.7% | COMMON STOCK | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 157,661 | $6.024M | 1.1% | $28.61 | +34.7% | COMMON STOCK | 101137107 |
| — | STERICYCLE INC | 94,788 | $5.977M | 1.1% | $53.58 | — | COMMON STOCK | 858912108 |
| XPO | XPO LOGISTICS INC | 70,290 | $5.951M | 1.1% | $18.81 | +53.0% | COMMON STOCK | 983793100 |
| WY | WEYERHAEUSER CO | 207,090 | $5.906M | 1.1% | $19.77 | +12.9% | COMMON STOCK | 962166104 |
| — | JACOBS ENGINEERING GROUP INC | 63,352 | $5.877M | 1.1% | $76.61 | — | COMMON STOCK | 469814107 |
| PID | INVESCO | 450,695 | $5.719M | 1.0% | $15.30 | — | UNIT INVESTMENT | 46137V548 |
| VOE | VANGUARD | 56,377 | $5.715M | 1.0% | $111.35 | — | UNIT INVESTMENT | 922908512 |
| JPM | JPMORGAN CHASE & CO | 57,139 | $5.5M | 1.0% | $45.38 | +88.3% | COMMON STOCK | 46625H100 |
| PYPL | PAYPAL HOLDINGS INC | 27,874 | $5.492M | 1.0% | $114.83 | +63.6% | COMMON STOCK | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS NV | 43,883 | $5.477M | 1.0% | $74.59 | +49.2% | COMMON STOCK | N6596X109 |
| ELV | ANTHEM INC | 20,334 | $5.461M | 1.0% | $252.11 | -0.8% | COMMON STOCK | 036752103 |
| HON | HONEYWELL | 32,723 | $5.387M | 1.0% | $74.63 | +78.5% | COMMON STOCK | 438516106 |
| DE | DEERE & COMPANY | 23,946 | $5.307M | 1.0% | $141.17 | +27.4% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC | 34,911 | $5.207M | 0.9% | $126.81 | 0.0% | COMMON STOCK | 149123101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 130,449 | $5.179M | 0.9% | $24.84 | — | COMMON STOCK | G5876H105 |
| — | CORELOGIC INC | 73,887 | $5M | 0.9% | $38.67 | — | COMMON STOCK | 21871D103 |
| VMC | VULCAN MATERIALS CO | 36,818 | $4.99M | 0.9% | $120.53 | -0.2% | COMMON STOCK | 929160109 |
| DIS | WALT DISNEY COMPANY/THE | 39,175 | $4.861M | 0.9% | $99.53 | +22.7% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 203,904 | $4.794M | 0.9% | $23.90 | -8.7% | COMMON STOCK | 949746101 |
| BSV | VANGUARD | 57,071 | $4.739M | 0.8% | $80.42 | — | UNIT INV TRUST | 921937827 |
| STT | STATE STREET CORP | 77,979 | $4.627M | 0.8% | $54.21 | +0.5% | COMMON STOCK | 857477103 |
| GPC | GENUINE PARTS CO | 48,116 | $4.58M | 0.8% | $54.12 | +47.9% | COMMON STOCK | 372460105 |
| — | ACTIVISION BLIZZARD INC | 54,402 | $4.404M | 0.8% | $62.25 | — | COMMON STOCK | 00507V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 58,528 | $4.205M | 0.8% | $56.94 | +7.1% | COMMON STOCK | 14040H105 |
| LLY | ELI LILLY & CO | 28,122 | $4.162M | 0.7% | $113.75 | +28.2% | COMMON STOCK | 532457108 |
| VBR | VANGUARD | 37,275 | $4.123M | 0.7% | $106.90 | — | UNIT INVESTMENT | 922908611 |
| FDX | FEDEX CORP | 15,958 | $4.014M | 0.7% | $180.94 | 0.0% | COMMON STOCK | 31428X106 |
| VNQ | VANGUARD | 49,299 | $3.893M | 0.7% | $81.44 | — | ALTERNATIVE ETF | 922908553 |
| EFV | ISHARES | 95,972 | $3.872M | 0.7% | $49.21 | — | UNIT INVESTMENT | 464288877 |
| DLTR | DOLLAR TREE INC | 42,223 | $3.857M | 0.7% | $103.02 | -8.7% | COMMON STOCK | 256746108 |
| IQV | IQVIA HOLDINGS INC | 22,659 | $3.572M | 0.6% | $142.67 | +9.8% | COMMON STOCK | 46266C105 |
| AMT | AMERICAN TOWER CORP | 14,635 | $3.538M | 0.6% | $137.42 | +57.7% | COMMON STOCK | 03027X100 |
| MAS | MASCO CORP | 60,707 | $3.346M | 0.6% | $29.10 | +75.3% | COMMON STOCK | 574599106 |
| T | AT&T INC | 112,383 | $3.204M | 0.6% | $13.27 | +17.2% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 40,548 | $3.128M | 0.6% | $62.60 | +7.6% | COMMON STOCK | 194162103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,453 | $2.976M | 0.5% | $15.75 | +92.9% | COMMON STOCK | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 53,077 | $2.945M | 0.5% | $24.32 | -13.3% | COMMON STOCK | 26614N102 |
| EOG | EOG RESOURCES INC | 77,601 | $2.789M | 0.5% | $59.94 | -41.9% | COMMON STOCK | 26875P101 |
| VFC | V F CORP | 37,017 | $2.6M | 0.5% | $64.59 | 0.0% | COMMON STOCK | 918204108 |
| CFG | CITIZENS FINANCIAL GROUP | 101,408 | $2.564M | 0.5% | $17.73 | +13.6% | COMMON STOCK | 174610105 |
| FAF | FIRST AMERICAN FINANCIAL | 49,089 | $2.499M | 0.4% | $26.06 | +64.7% | COMMON STOCK | 31847R102 |
| NEM | NEWMONT CORP | 37,126 | $2.356M | 0.4% | $55.14 | 0.0% | COMMON STOCK | 651639106 |
| JNK | SPDR | 22,506 | $2.347M | 0.4% | $101.29 | — | UNIT INV TRUST | 78468R622 |
| LEA | LEAR CORP | 20,163 | $2.199M | 0.4% | $101.80 | 0.0% | COMMON STOCK | 521865204 |
| SPHQ | INVESCO | 50,596 | $1.956M | 0.4% | $32.38 | — | UNIT INVESTMENT | 46137V241 |
| TAP | MOLSON COORS BREWING CO-B | 57,422 | $1.927M | 0.3% | $45.12 | -30.4% | COMMON STOCK | 60871R209 |
| IEF | ISHARES | 13,916 | $1.695M | 0.3% | $107.17 | — | UNIT INV TRUST | 464287440 |
| MCD | MCDONALD'S CORP | 5,882 | $1.291M | 0.2% | $110.23 | +64.6% | COMMON STOCK | 580135101 |
| BND | VANGUARD | 13,066 | $1.153M | 0.2% | $86.40 | — | UNIT INV TRUST | 921937835 |
| VCSH | VANGUARD | 13,791 | $1.143M | 0.2% | $82.80 | — | UNIT INV TRUST | 92206C409 |
| IVE | ISHARES | 10,104 | $1.136M | 0.2% | $116.49 | — | UNIT INVESTMENT | 464287408 |
| PG | PROCTER & GAMBLE CO/THE | 7,922 | $1.101M | 0.2% | $64.92 | +79.2% | COMMON STOCK | 742718109 |
| DEM | WISDOMTREE | 28,475 | $1.003M | 0.2% | $36.14 | — | UNIT INVESTMENT | 97717W315 |
| SPY | SPDR | 2,765 | $926K | 0.2% | $268.10 | — | UNIT INVESTMENT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,148 | $915K | 0.2% | $108.90 | +16.6% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 6,448 | $894K | 0.2% | $69.08 | +66.7% | COMMON STOCK | 713448108 |
| GLD | SPDR | 4,554 | $807K | 0.1% | $149.63 | — | COMMODITIES ETF | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 1,857 | $659K | 0.1% | $238.09 | +29.8% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,466 | $623K | 0.1% | $36.24 | +17.5% | COMMON STOCK | 92343V104 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 8,994 | $608K | 0.1% | $48.48 | — | COMMON STOCK | 88032Q109 |
| SPLV | INVESCO | 11,024 | $592K | 0.1% | $47.38 | — | UNIT INVESTMENT | 46138E354 |
| XLU | SPDR | 9,622 | $571K | 0.1% | $56.47 | — | UNIT INVESTMENT | 81369Y886 |
| CMF | ISHARES | 8,935 | $557K | 0.1% | $62.34 | — | UNIT INV TR NON | 464288356 |
| HD | HOME DEPOT INC | 1,945 | $540K | 0.1% | $131.81 | +80.3% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $511K | 0.1% | $104.91 | +168.1% | COMMON STOCK | 91324P102 |
| ACWX | ISHARES | 10,954 | $504K | 0.1% | $44.71 | — | UNIT INVESTMENT | 464288240 |
| MCO | MOODY'S CORP | 1,676 | $486K | 0.1% | $178.93 | +52.5% | COMMON STOCK | 615369105 |
| GNRC | GENERAC HOLDINGS INC | 2,500 | $484K | 0.1% | $164.57 | 0.0% | COMMON STOCK | 368736104 |
| PFF | ISHARES | 12,943 | $472K | 0.1% | $35.78 | — | UNIT INV TRUST | 464288687 |
| LOW | LOWE'S COS INC | 2,824 | $468K | 0.1% | $103.31 | +35.4% | COMMON STOCK | 548661107 |
| IWR | ISHARES | 7,977 | $458K | 0.1% | $75.85 | — | UNIT INVESTMENT | 464287499 |
| IDA | IDACORP INC | 5,644 | $451K | 0.1% | $106.87 | -17.6% | COMMON STOCK | 451107106 |
| BX | BLACKSTONE GROUP INC | 8,543 | $446K | 0.1% | $39.28 | +13.3% | COMMON STOCK | 09260D107 |
| ADBE | ADOBE SYSTEMS, INC. | 858 | $421K | 0.1% | $342.55 | +35.8% | COMMON STOCK | 00724F101 |
| MRSH | MARSH & MC LENNAN COS INC | 3,535 | $405K | 0.1% | $105.63 | 0.0% | COMMON STOCK | 571748102 |
| HSY | HERSHEY CO/THE | 2,763 | $396K | 0.1% | $124.86 | 0.0% | COMMON STOCK | 427866108 |
| EFA | ISHARES | 6,189 | $394K | 0.1% | $61.99 | — | UNIT INVESTMENT | 464287465 |
| DUK | DUKE ENERGY CORP | 4,380 | $388K | 0.1% | $66.72 | 0.0% | COMMON STOCK | 26441C204 |
| NVS | NOVARTIS AG-ADR | 4,423 | $385K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| GDX | VANECK VECTORS | 9,775 | $383K | 0.1% | $36.67 | — | COMMODITIES ETF | 92189F106 |
| CSCO | CISCO SYSTEMS INC | 9,317 | $367K | 0.1% | $28.79 | +28.7% | COMMON STOCK | 17275R102 |
| — | EATON VANCE | 26,796 | $356K | 0.1% | $13.29 | — | UNIT INV TR NON | 27826F101 |
| PEG | PUBLIC | 6,331 | $348K | 0.1% | $46.56 | -5.3% | COMMON STOCK | 744573106 |
| CTAS | CINTAS CORP | 1,003 | $334K | 0.1% | $54.66 | +33.4% | COMMON STOCK | 172908105 |
| — | NUVEEN | 22,727 | $331K | 0.1% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $320K | 0.1% | $274034.30 | +12.0% | COMMON STOCK | 084670108 |
| BIV | VANGUARD | 3,245 | $303K | 0.1% | $82.29 | — | UNIT INV TRUST | 921937819 |
| — | NUVEEN | 19,535 | $298K | 0.1% | $15.25 | — | UNIT INV TR NON | 670651108 |
| — | CARTER VALIDUS MISSION CRITICAL | 32,862 | $284K | 0.1% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| INTC | INTEL CORP | 5,415 | $280K | 0.1% | $31.38 | +48.3% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORP | 3,861 | $278K | 0.0% | $72.25 | -8.0% | COMMON STOCK | 166764100 |
| XLB | SPDR | 4,321 | $275K | 0.0% | $63.64 | — | UNIT INVESTMENT | 81369Y100 |
| EEM | ISHARES | 5,967 | $263K | 0.0% | $44.08 | — | UNIT INVESTMENT | 464287234 |
| IWF | ISHARES | 1,203 | $261K | 0.0% | $191.99 | — | UNIT INVESTMENT | 464287614 |
| MA | MASTERCARD INC-CLASS A | 771 | $261K | 0.0% | $274.77 | +14.9% | COMMON STOCK | 57636Q104 |
| IVV | ISHARES | 756 | $254K | 0.0% | $335.98 | — | UNIT INVESTMENT | 464287200 |
| NVDA | NVIDIA CORP | 467 | $253K | 0.0% | $11.60 | 0.0% | COMMON STOCK | 67066G104 |
| BNDX | VANGUARD | 4,333 | $252K | 0.0% | $54.63 | — | UNIT INV TRUST | 92203J407 |
| MCHI | ISHARES | 3,400 | $252K | 0.0% | $65.53 | — | UNIT INVESTMENT | 46429B671 |
| — | LINDE PLC | 1,049 | $249K | 0.0% | $237.37 | — | COMMON STOCK | G5494J103 |
| — | LAM RESEARCH CORP | 734 | $243K | 0.0% | $323.33 | — | COMMON STOCK | 512807108 |
| GILD | GILEAD SCIENCES INC | 3,627 | $229K | 0.0% | $55.44 | +1.2% | COMMON STOCK | 375558103 |
| GOOG | ALPHABET INC | 154 | $226K | 0.0% | $75.72 | 0.0% | COMMON STOCK | 02079K107 |
| IWD | ISHARES | 1,905 | $225K | 0.0% | $126.21 | — | UNIT INVESTMENT | 464287598 |
| XOM | EXXON MOBIL CORP | 6,420 | $220K | 0.0% | $55.08 | -41.3% | COMMON STOCK | 30231G102 |
| SHOP | SHOPIFY INC | 207 | $212K | 0.0% | $99.42 | 0.0% | FOREIGN STOCK | 82509L107 |
| VGSH | VANGUARD | 3,329 | $207K | 0.0% | $62.18 | — | UNIT INV TRUST | 92206C102 |
| VOO | VANGUARD | 672 | $207K | 0.0% | $308.04 | — | UNIT INVESTMENT | 922908363 |
| VOT | VANGUARD | 1,151 | $207K | 0.0% | $179.84 | — | UNIT INVESTMENT | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,347 | $202K | 0.0% | $48.59 | 0.0% | COMMON STOCK | 110122108 |
| EPD | ENTERPRISE PRODUCTS LP | 11,866 | $188K | 0.0% | $28.15 | — | PARTNERSHIPS | 293792107 |
| HAL | HALLIBURTON CO | 15,328 | $185K | 0.0% | $18.35 | -28.2% | COMMON STOCK | 406216101 |
| — | NUVEEN | 13,800 | $149K | 0.0% | $10.80 | — | UNIT INV TR NON | 67062C107 |
| BLGO | BIOLARGO INC | 117,838 | $18,000 | 0.0% | $0.64 | -73.0% | COMMON STOCK | 09065A100 |