Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 244,291 | $27.81M | 4.4% | $109.19 | — | UNIT INV TRUST | 464287226 |
| AAPL | APPLE INC | 206,866 | $25.27M | 4.0% | $84.56 | +47.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 102,518 | $24.17M | 3.8% | $48.87 | +356.1% | COMMON STOCK | 594918104 |
| VTV | VANGUARD | 177,889 | $23.39M | 3.7% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| DVY | ISHARES | 200,444 | $22.87M | 3.6% | $85.09 | — | UNIT INVESTMENT | 464287168 |
| LQD | ISHARES | 172,904 | $22.49M | 3.5% | $126.24 | — | UNIT INV TRUST | 464287242 |
| GOOGL | ALPHABET INC | 9,974 | $20.57M | 3.2% | $45.83 | +113.7% | COMMON STOCK | 02079K305 |
| — | ISHARES | 1,024,821 | $16.66M | 2.6% | $15.53 | — | COMMODITIES ETF | 464285105 |
| AMZN | AMAZON.COM INC | 5,038 | $15.59M | 2.5% | $37.99 | +317.3% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 91,363 | $13.91M | 2.2% | $66.20 | +92.2% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO/THE | 234,034 | $12.34M | 1.9% | $37.40 | +16.0% | COMMON STOCK | 191216100 |
| V | VISA INC-CLASS A | 57,703 | $12.22M | 1.9% | $104.69 | +94.1% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 280,787 | $10.97M | 1.7% | $26.79 | +18.0% | COMMON STOCK | 949746101 |
| CAT | CATERPILLAR INC | 41,433 | $9.607M | 1.5% | $136.44 | +38.6% | COMMON STOCK | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 28,365 | $9.276M | 1.5% | $166.19 | +66.6% | COMMON STOCK | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 3,956 | $9.217M | 1.5% | $1513.06 | +44.4% | COMMON STOCK | 09857L108 |
| EOG | EOG RESOURCES INC | 126,900 | $9.204M | 1.5% | $55.81 | -9.7% | COMMON STOCK | 26875P101 |
| META | FACEBOOK INC | 29,614 | $8.722M | 1.4% | $174.80 | +53.0% | COMMON STOCK | 30303M102 |
| ELV | ANTHEM INC | 23,421 | $8.407M | 1.3% | $256.97 | +17.1% | COMMON STOCK | 036752103 |
| EMR | EMERSON ELECTRIC CO | 90,358 | $8.153M | 1.3% | $60.94 | +27.7% | COMMON STOCK | 291011104 |
| NXPI | NXP SEMICONDUCTORS NV | 40,471 | $8.149M | 1.3% | $74.59 | +124.5% | COMMON STOCK | N6596X109 |
| CVS | CVS HEALTH CORP | 108,051 | $8.129M | 1.3% | $54.23 | +14.8% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABORATORIES | 66,379 | $7.955M | 1.3% | $39.57 | +174.6% | COMMON STOCK | 002824100 |
| LLY | ELI LILLY & CO | 42,430 | $7.926M | 1.3% | $137.36 | +35.5% | COMMON STOCK | 532457108 |
| PID | INVESCO | 457,897 | $7.638M | 1.2% | $15.30 | — | UNIT INVESTMENT | 46137V548 |
| DLTR | DOLLAR TREE INC | 66,248 | $7.582M | 1.2% | $102.28 | +5.1% | COMMON STOCK | 256746108 |
| COF | CAPITAL ONE FINANCIAL CORP | 57,385 | $7.301M | 1.2% | $56.94 | +89.5% | COMMON STOCK | 14040H105 |
| ORCL | ORACLE CORP | 103,143 | $7.237M | 1.1% | $36.36 | +66.7% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY COMPANY/THE | 38,951 | $7.187M | 1.1% | $99.53 | +81.0% | COMMON STOCK | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 181,335 | $7.008M | 1.1% | $30.15 | +25.5% | COMMON STOCK | 101137107 |
| HON | HONEYWELL | 31,393 | $6.814M | 1.1% | $74.63 | +136.7% | COMMON STOCK | 438516106 |
| IVZ | INVESCO LTD | 262,755 | $6.627M | 1.0% | $12.44 | +47.0% | FOREIGN STOCK | G491BT108 |
| DE | DEERE & COMPANY | 17,512 | $6.552M | 1.0% | $141.17 | +117.8% | COMMON STOCK | 244199105 |
| SBUX | STARBUCKS CORP | 59,473 | $6.499M | 1.0% | $85.79 | +9.6% | COMMON STOCK | 855244109 |
| PFE | PFIZER INC | 176,292 | $6.387M | 1.0% | $23.25 | +20.6% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 26,186 | $6.359M | 1.0% | $114.83 | +119.4% | COMMON STOCK | 70450Y103 |
| VBR | VANGUARD | 36,775 | $6.09M | 1.0% | $106.90 | — | UNIT INVESTMENT | 922908611 |
| VOE | VANGUARD | 44,921 | $6.059M | 1.0% | $111.43 | — | UNIT INVESTMENT | 922908512 |
| QCOM | QUALCOMM INC | 45,682 | $6.057M | 1.0% | $54.10 | +139.8% | COMMON STOCK | 747525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 123,546 | $6.051M | 1.0% | $24.84 | — | COMMON STOCK | G5876H105 |
| — | CORELOGIC INC | 73,887 | $5.856M | 0.9% | $38.67 | — | COMMON STOCK | 21871D103 |
| BSV | VANGUARD | 70,371 | $5.784M | 0.9% | $81.10 | — | UNIT INV TRUST | 921937827 |
| IQV | IQVIA HOLDINGS INC | 28,882 | $5.578M | 0.9% | $152.80 | +22.9% | COMMON STOCK | 46266C105 |
| GPC | GENUINE PARTS CO | 47,933 | $5.54M | 0.9% | $54.12 | +72.0% | COMMON STOCK | 372460105 |
| WDC | WESTERN DIGITAL CORP | 81,216 | $5.421M | 0.9% | $36.56 | +27.4% | COMMON STOCK | 958102105 |
| XPO | XPO LOGISTICS INC | 43,120 | $5.317M | 0.8% | $19.32 | +114.7% | COMMON STOCK | 983793100 |
| EFV | ISHARES | 98,558 | $5.024M | 0.8% | $49.33 | — | UNIT INVESTMENT | 464288877 |
| CMA | COMERICA INC | 68,907 | $4.944M | 0.8% | $38.73 | +34.7% | COMMON STOCK | 200340107 |
| CMCSA | COMCAST CORP | 90,979 | $4.923M | 0.8% | $27.97 | +65.0% | COMMON STOCK | 20030N101 |
| — | JACOBS ENGINEERING GROUP INC | 37,978 | $4.909M | 0.8% | $77.24 | — | COMMON STOCK | 469814107 |
| ALK | ALASKA AIR GROUP INC | 70,487 | $4.878M | 0.8% | $45.69 | +31.6% | COMMON STOCK | 011659109 |
| STLD | STEEL DYNAMICS INC | 95,070 | $4.826M | 0.8% | $32.15 | +21.2% | COMMON STOCK | 858119100 |
| WMT | WAL-MART STORES INC | 35,414 | $4.81M | 0.8% | $37.97 | +14.0% | COMMON STOCK | 931142103 |
| NEM | NEWMONT CORP | 79,182 | $4.772M | 0.8% | $52.98 | -3.3% | COMMON STOCK | 651639106 |
| — | ACTIVISION BLIZZARD INC | 50,631 | $4.709M | 0.7% | $62.25 | — | COMMON STOCK | 00507V109 |
| CFG | CITIZENS FINANCIAL GROUP | 98,735 | $4.36M | 0.7% | $17.73 | +91.1% | COMMON STOCK | 174610105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 61,457 | $4.143M | 0.7% | $67.41 | — | COMMON STOCK | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,051 | $4.13M | 0.7% | $140.12 | +236.2% | COMMON STOCK | 883556102 |
| SLB | SCHLUMBERGER LTD | 151,844 | $4.128M | 0.7% | $17.17 | +38.1% | FOREIGN STOCK | 806857108 |
| VNQ | VANGUARD | 44,510 | $4.089M | 0.6% | $81.44 | — | ALTERNATIVE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 52,795 | $4.08M | 0.6% | $24.32 | +19.6% | COMMON STOCK | 26614N102 |
| LEA | LEAR CORP | 21,875 | $3.965M | 0.6% | $104.08 | +44.8% | COMMON STOCK | 521865204 |
| WY | WEYERHAEUSER CO | 108,138 | $3.849M | 0.6% | $19.77 | +41.1% | COMMON STOCK | 962166104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 79,075 | $3.847M | 0.6% | $39.44 | — | COMMON STOCK | 848574109 |
| JNK | SPDR | 34,233 | $3.725M | 0.6% | $103.88 | — | UNIT INV TRUST | 78468R622 |
| — | STERICYCLE INC | 52,580 | $3.55M | 0.6% | $53.58 | — | COMMON STOCK | 858912108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,175 | $3.271M | 0.5% | $268.67 | — | COMMON STOCK | 339041105 |
| NOW | SERVICENOW INC | 6,228 | $3.115M | 0.5% | $35.46 | +197.8% | COMMON STOCK | 81762P102 |
| VFC | V F CORP | 37,456 | $2.994M | 0.5% | $64.82 | +25.2% | COMMON STOCK | 918204108 |
| ULTA | ULTA BEAUTY INC | 9,538 | $2.949M | 0.5% | $255.24 | +21.7% | COMMON STOCK | 90384S303 |
| TAP | MOLSON COORS BREWING CO-B | 56,763 | $2.903M | 0.5% | $44.99 | -6.0% | COMMON STOCK | 60871R209 |
| FAF | FIRST AMERICAN FINANCIAL | 49,089 | $2.781M | 0.4% | $26.06 | +76.7% | COMMON STOCK | 31847R102 |
| BRK/B | BERKSHIRE HATHAWAY | 8,195 | $2.093M | 0.3% | $173.85 | +39.7% | COMMON STOCK | 084670702 |
| IEF | ISHARES | 12,489 | $1.41M | 0.2% | $107.17 | — | UNIT INV TRUST | 464287440 |
| SPHQ | INVESCO | 30,894 | $1.37M | 0.2% | $32.38 | — | UNIT INVESTMENT | 46137V241 |
| VGSH | VANGUARD | 21,918 | $1.348M | 0.2% | $61.64 | — | UNIT INV TRUST | 92206C102 |
| DEM | WISDOMTREE | 30,048 | $1.333M | 0.2% | $36.46 | — | UNIT INVESTMENT | 97717W315 |
| IVE | ISHARES | 9,356 | $1.321M | 0.2% | $117.66 | — | UNIT INVESTMENT | 464287408 |
| RSP | INVESCO | 9,126 | $1.293M | 0.2% | $127.52 | — | UNIT INVESTMENT | 46137V357 |
| FDX | FEDEX CORP | 4,070 | $1.156M | 0.2% | $184.72 | +26.8% | COMMON STOCK | 31428X106 |
| SPY | SPDR | 2,893 | $1.147M | 0.2% | $287.17 | — | UNIT INVESTMENT | 78462F103 |
| PFF | ISHARES | 29,258 | $1.124M | 0.2% | $37.25 | — | UNIT INV TRUST | 464288687 |
| VCIT | VANGUARD | 12,054 | $1.121M | 0.2% | $95.73 | — | UNIT INV TRUST | 92206C870 |
| VCSH | VANGUARD | 12,731 | $1.05M | 0.2% | $82.80 | — | UNIT INV TRUST | 92206C409 |
| VEU | VANGUARD | 16,668 | $1.011M | 0.2% | $60.66 | — | UNIT INVESTMENT | 922042775 |
| JNJ | JOHNSON & JOHNSON | 6,028 | $991K | 0.2% | $110.61 | +27.3% | COMMON STOCK | 478160104 |
| MCD | MCDONALD'S CORP | 4,039 | $906K | 0.1% | $110.23 | +73.5% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO/THE | 6,402 | $867K | 0.1% | $66.14 | +74.9% | COMMON STOCK | 742718109 |
| IVOL | KRANESHARES TR | 29,756 | $850K | 0.1% | $27.96 | — | UNIT INV TRUST | 500767736 |
| BND | VANGUARD | 9,852 | $835K | 0.1% | $86.40 | — | UNIT INV TRUST | 921937835 |
| VOT | VANGUARD | 3,625 | $778K | 0.1% | $203.04 | — | UNIT INVESTMENT | 922908538 |
| VB | VANGUARD | 3,467 | $742K | 0.1% | $194.60 | — | UNIT INVESTMENT | 922908751 |
| PEP | PEPSICO INC | 4,657 | $659K | 0.1% | $69.08 | +70.7% | COMMON STOCK | 713448108 |
| EFG | ISHARES | 6,283 | $631K | 0.1% | $100.43 | — | UNIT INVESTMENT | 464288885 |
| COST | COSTCO WHOLESALE CORP | 1,783 | $628K | 0.1% | $238.09 | +38.5% | COMMON STOCK | 22160K105 |
| IWR | ISHARES | 8,306 | $614K | 0.1% | $75.04 | — | UNIT INVESTMENT | 464287499 |
| IDA | IDACORP INC | 5,644 | $564K | 0.1% | $106.87 | -14.5% | COMMON STOCK | 451107106 |
| T | AT&T INC | 18,058 | $546K | 0.1% | $13.72 | +17.7% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 1,723 | $526K | 0.1% | $131.81 | +85.4% | COMMON STOCK | 437076102 |
| SRE | SEMPRA ENERGY | 3,962 | $525K | 0.1% | $47.15 | +12.6% | COMMON STOCK | 816851109 |
| VBK | VANGUARD | 1,877 | $516K | 0.1% | $271.76 | — | UNIT INVESTMENT | 922908595 |
| XOM | EXXON MOBIL CORP | 9,237 | $516K | 0.1% | $51.21 | -15.4% | COMMON STOCK | 30231G102 |
| BX | BLACKSTONE GROUP INC | 6,765 | $504K | 0.1% | $39.28 | +49.2% | COMMON STOCK | 09260D107 |
| EEM | ISHARES | 9,364 | $499K | 0.1% | $46.84 | — | UNIT INVESTMENT | 464287234 |
| IVV | ISHARES | 1,213 | $483K | 0.1% | $356.59 | — | UNIT INVESTMENT | 464287200 |
| CSCO | CISCO SYSTEMS INC | 8,955 | $463K | 0.1% | $28.79 | +41.1% | COMMON STOCK | 17275R102 |
| BKLN | INVESCO | 20,839 | $461K | 0.1% | $22.12 | — | UNIT INV TRUST | 46138G508 |
| STT | STATE STREET CORP | 5,447 | $458K | 0.1% | $54.21 | +21.9% | COMMON STOCK | 857477103 |
| VWO | VANGUARD | 8,775 | $457K | 0.1% | $52.08 | — | UNIT INVESTMENT | 922042858 |
| HSY | HERSHEY CO/THE | 2,760 | $437K | 0.1% | $124.86 | +7.4% | COMMON STOCK | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,486 | $435K | 0.1% | $36.65 | +15.3% | COMMON STOCK | 92343V104 |
| XLB | SPDR | 5,462 | $430K | 0.1% | $66.88 | — | UNIT INVESTMENT | 81369Y100 |
| MRSH | MARSH & MC LENNAN COS INC | 3,527 | $430K | 0.1% | $105.63 | +1.3% | COMMON STOCK | 571748102 |
| CVX | CHEVRON CORP | 3,976 | $416K | 0.1% | $72.52 | +9.7% | COMMON STOCK | 166764100 |
| XLF | SPDR | 11,890 | $405K | 0.1% | $34.06 | — | UNIT INVESTMENT | 81369Y605 |
| INTC | INTEL CORP | 6,262 | $401K | 0.1% | $36.27 | +49.2% | COMMON STOCK | 458140100 |
| DUK | DUKE ENERGY CORP | 4,116 | $397K | 0.1% | $66.72 | +13.1% | COMMON STOCK | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $386K | 0.1% | $274034.30 | +33.8% | COMMON STOCK | 084670108 |
| PEG | PUBLIC | 6,307 | $380K | 0.1% | $46.56 | +5.1% | COMMON STOCK | 744573106 |
| NVS | NOVARTIS AG-ADR | 4,391 | $375K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| AMT | AMERICAN TOWER CORP | 1,529 | $365K | 0.1% | $137.42 | +39.9% | COMMON STOCK | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $365K | 0.1% | $104.91 | +204.7% | COMMON STOCK | 91324P102 |
| — | EATON VANCE | 27,350 | $362K | 0.1% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| XLE | SPDR | 7,232 | $355K | 0.1% | $37.89 | — | UNIT INVESTMENT | 81369Y506 |
| CTAS | CINTAS CORP | 1,003 | $342K | 0.1% | $54.66 | +48.0% | COMMON STOCK | 172908105 |
| EFA | ISHARES | 4,330 | $328K | 0.1% | $62.27 | — | UNIT INVESTMENT | 464287465 |
| IWD | ISHARES | 2,141 | $324K | 0.1% | $127.38 | — | UNIT INVESTMENT | 464287598 |
| TAIL | CAMBRIA ETF TRUST | 17,271 | $324K | 0.1% | $20.58 | — | UNIT INVESTMENT | 132061862 |
| GOOG | ALPHABET INC | 154 | $318K | 0.1% | $75.93 | +29.7% | COMMON STOCK | 02079K107 |
| — | NUVEEN | 21,000 | $312K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| TSLA | TESLA INC | 463 | $309K | 0.0% | $181.24 | +38.5% | COMMON STOCK | 88160R101 |
| — | NUVEEN | 19,535 | $302K | 0.0% | $15.25 | — | UNIT INV TR NON | 670651108 |
| IWF | ISHARES | 1,211 | $294K | 0.0% | $221.83 | — | UNIT INVESTMENT | 464287614 |
| — | SILA REALTY TRUST | 32,862 | $286K | 0.0% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| ES | EVERSOURCE ENERGY | 2,932 | $254K | 0.0% | $70.27 | 0.0% | COMMON STOCK | 30040W108 |
| AMLP | ALERIAN | 8,239 | $251K | 0.0% | $25.72 | — | COMMODITIES ETF | 00162Q452 |
| BNDX | VANGUARD | 4,333 | $248K | 0.0% | $54.63 | — | UNIT INV TRUST | 92203J407 |
| BIV | VANGUARD | 2,745 | $244K | 0.0% | $82.29 | — | UNIT INV TRUST | 921937819 |
| INDA | ISHARES | 5,561 | $235K | 0.0% | $42.26 | — | UNIT INVESTMENT | 46429B598 |
| MRK | MERCK & CO. INC | 3,053 | $235K | 0.0% | $63.06 | 0.0% | COMMON STOCK | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS LP | 10,600 | $233K | 0.0% | $28.15 | — | PARTNERSHIPS | 293792107 |
| — | KANSAS CITY SOUTHERN | 850 | $224K | 0.0% | $204.00 | — | COMMON STOCK | 485170302 |
| IVW | ISHARES | 3,360 | $219K | 0.0% | $63.69 | — | UNIT INVESTMENT | 464287309 |
| MCO | MOODY'S CORP | 715 | $214K | 0.0% | $178.93 | +51.1% | COMMON STOCK | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,361 | $212K | 0.0% | $48.59 | +5.0% | COMMON STOCK | 110122108 |
| OEF | ISHARES | 1,160 | $209K | 0.0% | $180.17 | — | UNIT INVESTMENT | 464287101 |
| — | FI ENHANCED | 363 | $204K | 0.0% | $553.72 | — | UNIT INVESTMENT | 902677780 |
| BLGO | BIOLARGO INC | 117,838 | $27,000 | 0.0% | $0.64 | -72.3% | COMMON STOCK | 09065A100 |