Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,601 | $29.54M | 4.9% | $84.56 | +38.4% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 248,716 | $29.39M | 4.9% | $109.19 | — | UNIT INV TRUST | 464287226 |
| LQD | ISHARES | 172,683 | $23.85M | 4.0% | $126.24 | — | UNIT INV TRUST | 464287242 |
| MSFT | MICROSOFT CORP | 104,568 | $23.26M | 3.9% | $48.87 | +321.6% | COMMON STOCK | 594918104 |
| VTV | VANGUARD | 181,590 | $21.6M | 3.6% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| DVY | ISHARES | 211,702 | $20.36M | 3.4% | $85.09 | — | UNIT INVESTMENT | 464287168 |
| — | ISHARES | 1,027,917 | $18.64M | 3.1% | $15.53 | — | COMMODITIES ETF | 464285105 |
| GOOGL | ALPHABET INC | 10,016 | $17.55M | 2.9% | $45.83 | +82.2% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 5,384 | $17.54M | 2.9% | $37.99 | +320.1% | COMMON STOCK | 023135106 |
| KO | COCA-COLA CO/THE | 228,862 | $12.55M | 2.1% | $37.26 | +18.8% | COMMON STOCK | 191216100 |
| V | VISA INC-CLASS A | 57,035 | $12.47M | 2.1% | $103.54 | +90.5% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 88,034 | $11.19M | 1.9% | $63.90 | +53.6% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 85,800 | $9.394M | 1.6% | $39.57 | +150.9% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC | 58,236 | $8.871M | 1.5% | $54.10 | +130.5% | COMMON STOCK | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 3,929 | $8.751M | 1.5% | $1513.06 | +25.5% | COMMON STOCK | 09857L108 |
| META | FACEBOOK INC | 30,975 | $8.461M | 1.4% | $174.80 | +55.7% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP | 158,349 | $8.297M | 1.4% | $27.97 | +48.9% | COMMON STOCK | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 28,452 | $7.503M | 1.3% | $166.19 | +18.5% | COMMON STOCK | 38141G104 |
| WMT | WAL-MART STORES INC | 51,747 | $7.459M | 1.2% | $37.97 | +19.2% | COMMON STOCK | 931142103 |
| SRE | SEMPRA ENERGY | 57,702 | $7.352M | 1.2% | $47.15 | +15.5% | COMMON STOCK | 816851109 |
| ELV | ANTHEM INC | 22,827 | $7.329M | 1.2% | $255.83 | +11.9% | COMMON STOCK | 036752103 |
| EMR | EMERSON ELECTRIC CO | 90,394 | $7.265M | 1.2% | $60.94 | +9.6% | COMMON STOCK | 291011104 |
| CVS | CVS HEALTH CORP | 105,233 | $7.187M | 1.2% | $54.01 | +2.2% | COMMON STOCK | 126650100 |
| DIS | WALT DISNEY COMPANY/THE | 39,322 | $7.124M | 1.2% | $99.53 | +40.9% | COMMON STOCK | 254687106 |
| PID | INVESCO | 464,079 | $7.124M | 1.2% | $15.30 | — | UNIT INVESTMENT | 46137V548 |
| DLTR | DOLLAR TREE INC | 64,349 | $6.952M | 1.2% | $102.12 | -1.7% | COMMON STOCK | 256746108 |
| VOE | VANGUARD | 56,983 | $6.779M | 1.1% | $111.43 | — | UNIT INVESTMENT | 922908512 |
| ORCL | ORACLE CORP | 104,272 | $6.745M | 1.1% | $36.36 | +52.7% | COMMON STOCK | 68389X105 |
| NOW | SERVICENOW INC | 12,238 | $6.736M | 1.1% | $35.46 | +193.3% | COMMON STOCK | 81762P102 |
| HON | HONEYWELL | 31,347 | $6.667M | 1.1% | $74.63 | +119.4% | COMMON STOCK | 438516106 |
| NXPI | NXP SEMICONDUCTORS NV | 41,200 | $6.552M | 1.1% | $74.59 | +80.7% | COMMON STOCK | N6596X109 |
| DE | DEERE & COMPANY | 24,038 | $6.468M | 1.1% | $141.17 | +64.4% | COMMON STOCK | 244199105 |
| PFE | PFIZER INC | 173,753 | $6.396M | 1.1% | $23.18 | +23.5% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 35,027 | $6.375M | 1.1% | $126.81 | +21.4% | COMMON STOCK | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 27,114 | $6.35M | 1.1% | $114.83 | +80.0% | COMMON STOCK | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 129,720 | $6.167M | 1.0% | $24.84 | — | COMMON STOCK | G5876H105 |
| SBUX | STARBUCKS CORP | 55,151 | $5.9M | 1.0% | $85.15 | 0.0% | COMMON STOCK | 855244109 |
| COF | CAPITAL ONE FINANCIAL CORP | 58,302 | $5.763M | 1.0% | $56.94 | +36.4% | COMMON STOCK | 14040H105 |
| — | CORELOGIC INC | 73,887 | $5.713M | 1.0% | $38.67 | — | COMMON STOCK | 21871D103 |
| BSX | BOSTON SCIENTIFIC CORP | 151,068 | $5.431M | 0.9% | $28.61 | +26.0% | COMMON STOCK | 101137107 |
| WFC | WELLS FARGO & CO | 175,797 | $5.305M | 0.9% | $23.90 | -3.6% | COMMON STOCK | 949746101 |
| VBR | VANGUARD | 37,055 | $5.27M | 0.9% | $106.90 | — | UNIT INVESTMENT | 922908611 |
| XPO | XPO LOGISTICS INC | 42,145 | $5.023M | 0.8% | $18.81 | +92.6% | COMMON STOCK | 983793100 |
| LLY | ELI LILLY & CO | 28,860 | $4.872M | 0.8% | $114.45 | +23.5% | COMMON STOCK | 532457108 |
| GPC | GENUINE PARTS CO | 47,933 | $4.814M | 0.8% | $54.12 | +56.7% | COMMON STOCK | 372460105 |
| — | ACTIVISION BLIZZARD INC | 50,912 | $4.728M | 0.8% | $62.25 | — | COMMON STOCK | 00507V109 |
| IVZ | INVESCO LTD | 268,423 | $4.679M | 0.8% | $12.44 | 0.0% | FOREIGN STOCK | G491BT108 |
| FDX | FEDEX CORP | 16,867 | $4.379M | 0.7% | $184.72 | +36.0% | COMMON STOCK | 31428X106 |
| EFV | ISHARES | 92,047 | $4.344M | 0.7% | $49.21 | — | UNIT INVESTMENT | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,055 | $4.218M | 0.7% | $140.12 | +230.1% | COMMON STOCK | 883556102 |
| — | JACOBS ENGINEERING GROUP INC | 37,521 | $4.088M | 0.7% | $76.61 | — | COMMON STOCK | 469814107 |
| IQV | IQVIA HOLDINGS INC | 22,391 | $4.012M | 0.7% | $142.67 | +18.1% | COMMON STOCK | 46266C105 |
| VNQ | VANGUARD | 46,423 | $3.942M | 0.7% | $81.44 | — | ALTERNATIVE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 52,736 | $3.75M | 0.6% | $24.32 | -2.5% | COMMON STOCK | 26614N102 |
| CMA | COMERICA INC | 66,984 | $3.742M | 0.6% | $38.35 | 0.0% | COMMON STOCK | 200340107 |
| — | STERICYCLE INC | 52,673 | $3.652M | 0.6% | $53.58 | — | COMMON STOCK | 858912108 |
| WY | WEYERHAEUSER CO | 108,332 | $3.632M | 0.6% | $19.77 | +23.9% | COMMON STOCK | 962166104 |
| EOG | EOG RESOURCES INC | 71,866 | $3.584M | 0.6% | $59.94 | -43.1% | COMMON STOCK | 26875P101 |
| BSV | VANGUARD | 43,189 | $3.58M | 0.6% | $80.42 | — | UNIT INV TRUST | 921937827 |
| CFG | CITIZENS FINANCIAL GROUP | 97,897 | $3.501M | 0.6% | $17.73 | +42.6% | COMMON STOCK | 174610105 |
| ALK | ALASKA AIR GROUP INC | 67,185 | $3.494M | 0.6% | $44.98 | 0.0% | COMMON STOCK | 011659109 |
| LEA | LEAR CORP | 21,520 | $3.422M | 0.6% | $103.31 | +21.7% | COMMON STOCK | 521865204 |
| STLD | STEEL DYNAMICS INC | 91,027 | $3.356M | 0.6% | $31.85 | 0.0% | COMMON STOCK | 858119100 |
| WDC | WESTERN DIGITAL CORP | 60,244 | $3.336M | 0.6% | $33.07 | 0.0% | COMMON STOCK | 958102105 |
| SLB | SCHLUMBERGER LTD | 145,598 | $3.178M | 0.5% | $16.89 | 0.0% | FOREIGN STOCK | 806857108 |
| AMT | AMERICAN TOWER CORP | 14,111 | $3.168M | 0.5% | $137.42 | +45.3% | COMMON STOCK | 03027X100 |
| VFC | V F CORP | 36,933 | $3.154M | 0.5% | $64.59 | +23.7% | COMMON STOCK | 918204108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 76,121 | $2.975M | 0.5% | $39.08 | — | COMMON STOCK | 848574109 |
| JNK | SPDR | 25,963 | $2.828M | 0.5% | $102.31 | — | UNIT INV TRUST | 78468R622 |
| ULTA | ULTA BEAUTY INC | 9,166 | $2.632M | 0.4% | $252.99 | 0.0% | COMMON STOCK | 90384S303 |
| FAF | FIRST AMERICAN FINANCIAL | 49,089 | $2.535M | 0.4% | $26.06 | +61.0% | COMMON STOCK | 31847R102 |
| TAP | MOLSON COORS BREWING CO-B | 54,140 | $2.446M | 0.4% | $45.12 | -20.5% | COMMON STOCK | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY | 9,308 | $2.158M | 0.4% | $173.85 | +26.7% | COMMON STOCK | 084670702 |
| NEM | NEWMONT CORP | 35,174 | $2.107M | 0.4% | $55.14 | -5.1% | COMMON STOCK | 651639106 |
| SPHQ | INVESCO | 49,229 | $2.073M | 0.3% | $32.38 | — | UNIT INVESTMENT | 46137V241 |
| IEF | ISHARES | 13,693 | $1.642M | 0.3% | $107.17 | — | UNIT INV TRUST | 464287440 |
| IVE | ISHARES | 11,244 | $1.439M | 0.2% | $117.66 | — | UNIT INVESTMENT | 464287408 |
| SPY | SPDR | 3,374 | $1.261M | 0.2% | $287.17 | — | UNIT INVESTMENT | 78462F103 |
| RSP | INVESCO | 9,881 | $1.26M | 0.2% | $127.52 | — | UNIT INVESTMENT | 46137V357 |
| DEM | WISDOMTREE | 30,452 | $1.253M | 0.2% | $36.46 | — | UNIT INVESTMENT | 97717W315 |
| VCSH | VANGUARD | 13,878 | $1.155M | 0.2% | $82.80 | — | UNIT INV TRUST | 92206C409 |
| MCD | MCDONALD'S CORP | 5,186 | $1.113M | 0.2% | $110.23 | +75.3% | COMMON STOCK | 580135101 |
| BND | VANGUARD | 11,778 | $1.039M | 0.2% | $86.40 | — | UNIT INV TRUST | 921937835 |
| IVOL | KRANESHARES TR | 32,298 | $903K | 0.2% | $27.96 | — | UNIT INV TRUST | 500767736 |
| JNJ | JOHNSON & JOHNSON | 5,706 | $898K | 0.1% | $108.90 | +17.1% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 5,939 | $881K | 0.1% | $69.08 | +75.5% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 6,248 | $869K | 0.1% | $64.92 | +89.7% | COMMON STOCK | 742718109 |
| VB | VANGUARD | 4,188 | $815K | 0.1% | $194.60 | — | UNIT INVESTMENT | 922908751 |
| VCIT | VANGUARD | 7,937 | $771K | 0.1% | $97.14 | — | UNIT INV TRUST | 92206C870 |
| IWF | ISHARES | 3,065 | $739K | 0.1% | $221.83 | — | UNIT INVESTMENT | 464287614 |
| COST | COSTCO WHOLESALE CORP | 1,850 | $697K | 0.1% | $238.09 | +45.9% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,047 | $649K | 0.1% | $36.65 | +20.0% | COMMON STOCK | 92343V104 |
| IWR | ISHARES | 8,980 | $616K | 0.1% | $75.04 | — | UNIT INVESTMENT | 464287499 |
| STT | STATE STREET CORP | 8,391 | $611K | 0.1% | $54.21 | +6.0% | COMMON STOCK | 857477103 |
| VGSH | VANGUARD | 9,867 | $608K | 0.1% | $61.81 | — | UNIT INV TRUST | 92206C102 |
| IDA | IDACORP INC | 5,644 | $542K | 0.1% | $106.87 | -14.8% | COMMON STOCK | 451107106 |
| HD | HOME DEPOT INC | 1,895 | $504K | 0.1% | $131.81 | +84.0% | COMMON STOCK | 437076102 |
| PFF | ISHARES | 12,943 | $498K | 0.1% | $35.78 | — | UNIT INV TRUST | 464288687 |
| BX | BLACKSTONE GROUP INC | 7,565 | $490K | 0.1% | $39.28 | +24.3% | COMMON STOCK | 09260D107 |
| EEM | ISHARES | 9,414 | $486K | 0.1% | $46.84 | — | UNIT INVESTMENT | 464287234 |
| EFA | ISHARES | 6,349 | $463K | 0.1% | $62.27 | — | UNIT INVESTMENT | 464287465 |
| T | AT&T INC | 15,253 | $438K | 0.1% | $13.27 | +15.9% | COMMON STOCK | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $421K | 0.1% | $104.91 | +193.8% | COMMON STOCK | 91324P102 |
| HSY | HERSHEY CO/THE | 2,760 | $420K | 0.1% | $124.86 | +4.9% | COMMON STOCK | 427866108 |
| NVS | NOVARTIS AG-ADR | 4,423 | $418K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| MRSH | MARSH & MC LENNAN COS INC | 3,527 | $413K | 0.1% | $105.63 | -0.4% | COMMON STOCK | 571748102 |
| CSCO | CISCO SYSTEMS INC | 9,137 | $409K | 0.1% | $28.79 | +22.5% | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY CORP | 4,363 | $399K | 0.1% | $66.72 | +13.4% | COMMON STOCK | 26441C204 |
| VOT | VANGUARD | 1,878 | $398K | 0.1% | $192.26 | — | UNIT INVESTMENT | 922908538 |
| TAIL | CAMBRIA ETF TRUST | 18,760 | $386K | 0.1% | $20.58 | — | UNIT INVESTMENT | 132061862 |
| GLD | SPDR | 2,164 | $386K | 0.1% | $149.63 | — | COMMODITIES ETF | 78463V107 |
| PEG | PUBLIC | 6,307 | $368K | 0.1% | $46.56 | +5.1% | COMMON STOCK | 744573106 |
| XRT | SPDR | 5,700 | $367K | 0.1% | $64.39 | — | UNIT INVESTMENT | 78464A714 |
| — | EATON VANCE | 26,796 | $367K | 0.1% | $13.29 | — | UNIT INV TR NON | 27826F101 |
| CTAS | CINTAS CORP | 1,003 | $355K | 0.1% | $54.66 | +51.1% | COMMON STOCK | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $348K | 0.1% | $274034.30 | +20.7% | COMMON STOCK | 084670108 |
| — | NUVEEN | 22,727 | $345K | 0.1% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| IVV | ISHARES | 904 | $339K | 0.1% | $342.37 | — | UNIT INVESTMENT | 464287200 |
| MCO | MOODY'S CORP | 1,122 | $326K | 0.1% | $178.93 | +49.7% | COMMON STOCK | 615369105 |
| CVX | CHEVRON CORP | 3,834 | $324K | 0.1% | $72.25 | -10.0% | COMMON STOCK | 166764100 |
| ACWX | ISHARES | 6,051 | $321K | 0.1% | $44.71 | — | UNIT INVESTMENT | 464288240 |
| XLB | SPDR | 4,288 | $310K | 0.1% | $63.64 | — | UNIT INVESTMENT | 81369Y100 |
| — | NUVEEN | 19,535 | $308K | 0.1% | $15.25 | — | UNIT INV TR NON | 670651108 |
| XLE | SPDR | 8,075 | $306K | 0.1% | $37.89 | — | UNIT INVESTMENT | 81369Y506 |
| BIV | VANGUARD | 3,245 | $301K | 0.1% | $82.29 | — | UNIT INV TRUST | 921937819 |
| IWD | ISHARES | 2,141 | $293K | 0.0% | $127.38 | — | UNIT INVESTMENT | 464287598 |
| AAXJ | ISHARES | 3,208 | $287K | 0.0% | $89.46 | — | UNIT INVESTMENT | 464288182 |
| — | SILA REALTY TRUST | 32,862 | $286K | 0.0% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| TSLA | TESLA INC | 402 | $284K | 0.0% | $170.65 | 0.0% | COMMON STOCK | 88160R101 |
| GOOG | ALPHABET INC | 158 | $276K | 0.0% | $75.93 | +10.3% | COMMON STOCK | 02079K107 |
| — | LAM RESEARCH CORP | 583 | $276K | 0.0% | $323.33 | — | COMMON STOCK | 512807108 |
| MCHI | ISHARES | 3,365 | $272K | 0.0% | $65.53 | — | UNIT INVESTMENT | 46429B671 |
| GNRC | GENERAC HOLDINGS INC | 1,150 | $262K | 0.0% | $164.57 | +30.8% | COMMON STOCK | 368736104 |
| XOM | EXXON MOBIL CORP | 6,204 | $256K | 0.0% | $55.08 | -44.9% | COMMON STOCK | 30231G102 |
| BNDX | VANGUARD | 4,333 | $254K | 0.0% | $54.63 | — | UNIT INV TRUST | 92203J407 |
| SLYV | SPDR | 3,800 | $251K | 0.0% | $66.05 | — | UNIT INVESTMENT | 78464A300 |
| INTC | INTEL CORP | 4,914 | $245K | 0.0% | $31.38 | +40.3% | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE CO | 2,741 | $235K | 0.0% | $62.60 | +17.3% | COMMON STOCK | 194162103 |
| NVDA | NVIDIA CORP | 439 | $229K | 0.0% | $11.60 | +15.1% | COMMON STOCK | 67066G104 |
| AMLP | ALERIAN | 8,633 | $222K | 0.0% | $25.72 | — | COMMODITIES ETF | 00162Q452 |
| ABBV | ABBVIE INC | 2,004 | $215K | 0.0% | $78.94 | 0.0% | COMMON STOCK | 00287Y109 |
| IVW | ISHARES | 3,360 | $214K | 0.0% | $63.69 | — | UNIT INVESTMENT | 464287309 |
| VBK | VANGUARD | 789 | $211K | 0.0% | $267.43 | — | UNIT INVESTMENT | 922908595 |
| EPD | ENTERPRISE PRODUCTS LP | 10,600 | $208K | 0.0% | $28.15 | — | PARTNERSHIPS | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,361 | $208K | 0.0% | $48.59 | +3.0% | COMMON STOCK | 110122108 |
| MAS | MASCO CORP | 3,755 | $206K | 0.0% | $29.10 | +72.9% | COMMON STOCK | 574599106 |
| — | KANSAS CITY SOUTHERN | 1,000 | $204K | 0.0% | $204.00 | — | COMMON STOCK | 485170302 |
| USMV | ISHARES | 2,960 | $201K | 0.0% | $67.91 | — | UNIT INVESTMENT | 46429B697 |
| — | FI ENHANCED | 363 | $201K | 0.0% | $553.72 | — | UNIT INVESTMENT | 902677780 |
| MA | MASTERCARD INC-CLASS A | 563 | $200K | 0.0% | $274.77 | +17.7% | COMMON STOCK | 57636Q104 |
| — | NUVEEN | 13,800 | $149K | 0.0% | $10.80 | — | UNIT INV TR NON | 67062C107 |
| BLGO | BIOLARGO INC | 117,838 | $14,000 | 0.0% | $0.64 | -78.5% | COMMON STOCK | 09065A100 |