Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,269 | $27.02M | 4.2% | $84.56 | +49.5% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 232,496 | $26.81M | 4.2% | $109.19 | — | UNIT INV TRUST | 464287226 |
| MSFT | MICROSOFT CORP | 95,176 | $25.78M | 4.0% | $48.87 | +400.8% | COMMON STOCK | 594918104 |
| VTV | VANGUARD | 174,978 | $24.05M | 3.8% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| DVY | ISHARES | 197,026 | $22.98M | 3.6% | $85.09 | — | UNIT INVESTMENT | 464287168 |
| GOOGL | ALPHABET INC | 9,257 | $22.6M | 3.5% | $45.83 | +152.9% | COMMON STOCK | 02079K305 |
| LQD | ISHARES | 160,560 | $21.57M | 3.4% | $126.24 | — | UNIT INV TRUST | 464287242 |
| AMZN | AMAZON.COM INC | 4,990 | $17.17M | 2.7% | $37.99 | +337.5% | COMMON STOCK | 023135106 |
| IAU | ISHARES | 434,881 | $14.66M | 2.3% | $33.71 | — | COMMODITIES ETF | 464285204 |
| JPM | JPMORGAN CHASE & CO | 87,987 | $13.69M | 2.1% | $66.20 | +111.1% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 39,302 | $13.66M | 2.1% | $210.24 | +51.5% | COMMON STOCK | 30303M102 |
| V | VISA INC-CLASS A | 55,421 | $12.96M | 2.0% | $104.69 | +111.1% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 271,084 | $12.28M | 1.9% | $26.79 | +49.3% | COMMON STOCK | 949746101 |
| KO | COCA-COLA CO/THE | 226,856 | $12.28M | 1.9% | $37.40 | +26.4% | COMMON STOCK | 191216100 |
| EOG | EOG RESOURCES INC | 122,463 | $10.22M | 1.6% | $55.81 | +12.6% | COMMON STOCK | 26875P101 |
| LLY | ELI LILLY & CO | 42,630 | $9.784M | 1.5% | $137.36 | +39.7% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR INC | 40,498 | $8.813M | 1.4% | $136.44 | +55.3% | COMMON STOCK | 149123101 |
| ELV | ANTHEM INC | 22,506 | $8.592M | 1.3% | $256.97 | +39.5% | COMMON STOCK | 036752103 |
| CVS | CVS HEALTH CORP | 102,541 | $8.556M | 1.3% | $54.23 | +30.0% | COMMON STOCK | 126650100 |
| EMR | EMERSON ELECTRIC CO | 85,545 | $8.233M | 1.3% | $60.94 | +40.3% | COMMON STOCK | 291011104 |
| COF | CAPITAL ONE FINANCIAL CORP | 52,958 | $8.192M | 1.3% | $56.94 | +143.4% | COMMON STOCK | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 3,734 | $8.17M | 1.3% | $1513.06 | +51.8% | COMMON STOCK | 09857L108 |
| HON | HONEYWELL | 36,364 | $7.977M | 1.3% | $90.70 | +111.9% | COMMON STOCK | 438516106 |
| NXPI | NXP SEMICONDUCTORS NV | 38,660 | $7.953M | 1.2% | $74.59 | +147.1% | COMMON STOCK | N6596X109 |
| PID | INVESCO | 439,059 | $7.758M | 1.2% | $15.30 | — | UNIT INVESTMENT | 46137V548 |
| BSX | BOSTON SCIENTIFIC CORP | 179,334 | $7.668M | 1.2% | $30.15 | +39.5% | COMMON STOCK | 101137107 |
| PYPL | PAYPAL HOLDINGS INC | 25,926 | $7.557M | 1.2% | $114.83 | +129.5% | COMMON STOCK | 70450Y103 |
| ORCL | ORACLE CORP | 96,162 | $7.485M | 1.2% | $36.36 | +102.4% | COMMON STOCK | 68389X105 |
| ABT | ABBOTT LABORATORIES | 62,944 | $7.298M | 1.1% | $39.57 | +171.1% | COMMON STOCK | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 18,897 | $7.172M | 1.1% | $166.19 | +92.2% | COMMON STOCK | 38141G104 |
| IQV | IQVIA HOLDINGS INC | 28,687 | $6.952M | 1.1% | $152.80 | +51.1% | COMMON STOCK | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 115,972 | $6.765M | 1.1% | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| IVZ | INVESCO LTD | 246,634 | $6.593M | 1.0% | $12.44 | +79.8% | FOREIGN STOCK | G491BT108 |
| DIS | WALT DISNEY COMPANY/THE | 36,753 | $6.46M | 1.0% | $99.53 | +76.5% | COMMON STOCK | 254687106 |
| VBR | VANGUARD | 36,956 | $6.418M | 1.0% | $106.90 | — | UNIT INVESTMENT | 922908611 |
| PFE | PFIZER INC | 163,828 | $6.415M | 1.0% | $23.25 | +33.3% | COMMON STOCK | 717081103 |
| DLTR | DOLLAR TREE INC | 64,289 | $6.397M | 1.0% | $102.28 | +6.3% | COMMON STOCK | 256746108 |
| SBUX | STARBUCKS CORP | 56,979 | $6.371M | 1.0% | $85.79 | +18.5% | COMMON STOCK | 855244109 |
| VOE | VANGUARD | 44,434 | $6.243M | 1.0% | $111.43 | — | UNIT INVESTMENT | 922908512 |
| QCOM | QUALCOMM INC | 43,325 | $6.193M | 1.0% | $54.10 | +125.8% | COMMON STOCK | 747525103 |
| GPC | GENUINE PARTS CO | 47,933 | $6.062M | 1.0% | $54.12 | +104.6% | COMMON STOCK | 372460105 |
| NEM | NEWMONT CORP | 95,472 | $6.051M | 1.0% | $53.83 | +7.6% | COMMON STOCK | 651639106 |
| BSV | VANGUARD | 72,911 | $5.991M | 0.9% | $81.14 | — | UNIT INV TRUST | 921937827 |
| WDC | WESTERN DIGITAL CORP | 81,685 | $5.813M | 0.9% | $36.56 | +47.3% | COMMON STOCK | 958102105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 64,971 | $5.443M | 0.9% | $68.30 | — | COMMON STOCK | 670100205 |
| HST | HOST HOTELS & RESORTS INC | 312,475 | $5.34M | 0.8% | $14.40 | 0.0% | COMMON STOCK | 44107P104 |
| — | JACOBS ENGINEERING GROUP INC | 36,178 | $4.827M | 0.8% | $77.24 | — | COMMON STOCK | 469814107 |
| EFV | ISHARES | 92,798 | $4.803M | 0.8% | $49.33 | — | UNIT INVESTMENT | 464288877 |
| CMA | COMERICA INC | 66,501 | $4.744M | 0.7% | $38.73 | +53.8% | COMMON STOCK | 200340107 |
| CMCSA | COMCAST CORP | 82,965 | $4.73M | 0.7% | $27.97 | +75.4% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 147,666 | $4.726M | 0.7% | $17.17 | +61.7% | FOREIGN STOCK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 47,582 | $4.542M | 0.7% | $62.25 | — | COMMON STOCK | 00507V109 |
| WMT | WAL-MART STORES INC | 32,126 | $4.531M | 0.7% | $37.97 | +15.4% | COMMON STOCK | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,703 | $4.391M | 0.7% | $140.12 | +232.6% | COMMON STOCK | 883556102 |
| CFG | CITIZENS FINANCIAL GROUP | 93,261 | $4.278M | 0.7% | $17.73 | +118.8% | COMMON STOCK | 174610105 |
| VNQ | VANGUARD | 41,765 | $4.251M | 0.7% | $81.44 | — | ALTERNATIVE ETF | 922908553 |
| ALK | ALASKA AIR GROUP INC | 67,668 | $4.081M | 0.6% | $45.69 | +47.7% | COMMON STOCK | 011659109 |
| STLD | STEEL DYNAMICS INC | 64,665 | $3.854M | 0.6% | $32.15 | +69.4% | COMMON STOCK | 858119100 |
| DD | DUPONT DE NEMOURS INC | 48,281 | $3.737M | 0.6% | $24.32 | +25.8% | COMMON STOCK | 26614N102 |
| DE | DEERE & COMPANY | 10,486 | $3.698M | 0.6% | $141.17 | +142.9% | COMMON STOCK | 244199105 |
| LEA | LEAR CORP | 20,968 | $3.675M | 0.6% | $104.08 | +59.3% | COMMON STOCK | 521865204 |
| JNK | SPDR | 33,053 | $3.635M | 0.6% | $103.88 | — | UNIT INV TRUST | 78468R622 |
| — | STERICYCLE INC | 50,054 | $3.581M | 0.6% | $53.58 | — | COMMON STOCK | 858912108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 75,476 | $3.561M | 0.6% | $39.44 | — | COMMON STOCK | 848574109 |
| NOW | SERVICENOW INC | 6,385 | $3.509M | 0.6% | $37.08 | +173.4% | COMMON STOCK | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC | 12,778 | $3.272M | 0.5% | $268.07 | — | COMMON STOCK | 339041105 |
| ULTA | ULTA BEAUTY INC | 9,315 | $3.221M | 0.5% | $255.24 | +28.5% | COMMON STOCK | 90384S303 |
| FAF | FIRST AMERICAN FINANCIAL | 49,089 | $3.06M | 0.5% | $26.06 | +107.6% | COMMON STOCK | 31847R102 |
| XPO | XPO LOGISTICS INC | 21,323 | $2.983M | 0.5% | $19.32 | +152.8% | COMMON STOCK | 983793100 |
| TAP | MOLSON COORS BREWING CO-B | 52,428 | $2.814M | 0.4% | $44.99 | +8.1% | COMMON STOCK | 60871R209 |
| VGSH | VANGUARD | 35,755 | $2.196M | 0.3% | $61.55 | — | UNIT INV TRUST | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY | 7,833 | $2.177M | 0.3% | $173.85 | +60.7% | COMMON STOCK | 084670702 |
| VCIT | VANGUARD | 17,117 | $1.627M | 0.3% | $95.53 | — | UNIT INV TRUST | 92206C870 |
| DEM | WISDOMTREE | 30,623 | $1.399M | 0.2% | $36.64 | — | UNIT INVESTMENT | 97717W315 |
| SPY | SPDR | 3,201 | $1.37M | 0.2% | $300.72 | — | UNIT INVESTMENT | 78462F103 |
| CMF | ISHARES | 20,985 | $1.314M | 0.2% | $62.62 | — | UNIT INV TR NON | 464288356 |
| PWZ | INVESCO | 45,533 | $1.28M | 0.2% | $28.11 | — | UNIT INV TR NON | 46138E206 |
| PFF | ISHARES | 28,088 | $1.105M | 0.2% | $37.25 | — | UNIT INV TRUST | 464288687 |
| IEF | ISHARES | 8,499 | $982K | 0.2% | $107.17 | — | UNIT INV TRUST | 464287440 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $964K | 0.2% | $110.61 | +31.0% | COMMON STOCK | 478160104 |
| MCD | MCDONALD'S CORP | 3,981 | $920K | 0.1% | $110.23 | +89.9% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO/THE | 6,668 | $899K | 0.1% | $68.32 | +76.7% | COMMON STOCK | 742718109 |
| SPHQ | INVESCO | 18,374 | $893K | 0.1% | $32.38 | — | UNIT INVESTMENT | 46137V241 |
| FDX | FEDEX CORP | 2,900 | $865K | 0.1% | $184.72 | +46.3% | COMMON STOCK | 31428X106 |
| IVE | ISHARES | 5,257 | $776K | 0.1% | $117.66 | — | UNIT INVESTMENT | 464287408 |
| GOOG | ALPHABET INC | 307 | $769K | 0.1% | $97.04 | +21.9% | COMMON STOCK | 02079K107 |
| RSP | INVESCO | 5,038 | $759K | 0.1% | $127.52 | — | UNIT INVESTMENT | 46137V357 |
| COST | COSTCO WHOLESALE CORP | 1,861 | $736K | 0.1% | $243.16 | +47.7% | COMMON STOCK | 22160K105 |
| VEU | VANGUARD | 11,078 | $702K | 0.1% | $60.66 | — | UNIT INVESTMENT | 922042775 |
| PEP | PEPSICO INC | 4,637 | $687K | 0.1% | $69.08 | +82.7% | COMMON STOCK | 713448108 |
| IWR | ISHARES | 8,206 | $650K | 0.1% | $75.04 | — | UNIT INVESTMENT | 464287499 |
| VCSH | VANGUARD | 7,764 | $642K | 0.1% | $82.80 | — | UNIT INV TRUST | 92206C409 |
| BX | BLACKSTONE GROUP INC | 6,461 | $628K | 0.1% | $39.28 | +94.1% | COMMON STOCK | 09260D107 |
| XOM | EXXON MOBIL CORP | 9,237 | $583K | 0.1% | $51.21 | -2.3% | COMMON STOCK | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 20,885 | $563K | 0.1% | $26.96 | — | UNIT INVESTMENT | 25434V708 |
| BND | VANGUARD | 6,559 | $563K | 0.1% | $86.40 | — | UNIT INV TRUST | 921937835 |
| HD | HOME DEPOT INC | 1,766 | $563K | 0.1% | $135.51 | +109.5% | COMMON STOCK | 437076102 |
| IDA | IDACORP INC | 5,644 | $550K | 0.1% | $106.87 | -6.2% | COMMON STOCK | 451107106 |
| EFG | ISHARES | 4,490 | $482K | 0.1% | $100.43 | — | UNIT INVESTMENT | 464288885 |
| HSY | HERSHEY CO/THE | 2,760 | $481K | 0.1% | $124.86 | +20.7% | COMMON STOCK | 427866108 |
| CSCO | CISCO SYSTEMS INC | 8,955 | $475K | 0.1% | $28.79 | +59.2% | COMMON STOCK | 17275R102 |
| VB | VANGUARD | 2,030 | $457K | 0.1% | $194.60 | — | UNIT INVESTMENT | 922908751 |
| MUB | ISHARES | 3,856 | $452K | 0.1% | $117.22 | — | UNIT INV TR NON | 464288414 |
| IVOL | KRANESHARES | 16,179 | $447K | 0.1% | $27.96 | — | UNIT INV TRUST | 500767736 |
| TSLA | TESLA INC | 652 | $443K | 0.1% | $191.63 | +13.3% | COMMON STOCK | 88160R101 |
| ADBE | ADOBE SYSTEMS, INC. | 752 | $440K | 0.1% | $515.47 | 0.0% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP | 537 | $430K | 0.1% | $15.99 | 0.0% | COMMON STOCK | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $419K | 0.1% | $274034.30 | +53.4% | COMMON STOCK | 084670108 |
| CVX | CHEVRON CORP | 3,996 | $418K | 0.1% | $72.52 | +20.1% | COMMON STOCK | 166764100 |
| VOT | VANGUARD | 1,700 | $402K | 0.1% | $203.04 | — | UNIT INVESTMENT | 922908538 |
| NVS | NOVARTIS AG-ADR | 4,384 | $400K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| T | AT&T INC | 13,851 | $398K | 0.1% | $13.72 | +23.8% | COMMON STOCK | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $393K | 0.1% | $104.91 | +251.8% | COMMON STOCK | 91324P102 |
| — | EATON VANCE | 27,350 | $382K | 0.1% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,786 | $380K | 0.1% | $36.65 | +18.5% | COMMON STOCK | 92343V104 |
| PEG | PUBLIC | 6,307 | $377K | 0.1% | $46.56 | +13.5% | COMMON STOCK | 744573106 |
| EZU | ISHARES | 7,512 | $371K | 0.1% | $49.39 | — | UNIT INVESTMENT | 464286608 |
| VWO | VANGUARD | 6,735 | $366K | 0.1% | $52.08 | — | UNIT INVESTMENT | 922042858 |
| ZTS | ZOETIS INC | 1,954 | $364K | 0.1% | $166.50 | 0.0% | COMMON STOCK | 98978V103 |
| CRM | SALESFORCE.COM INC | 1,490 | $364K | 0.1% | $227.70 | 0.0% | COMMON STOCK | 79466L302 |
| INTC | INTEL CORP | 6,261 | $351K | 0.1% | $36.27 | +47.7% | COMMON STOCK | 458140100 |
| WELL | WELLTOWER INC | 4,124 | $343K | 0.1% | $67.92 | 0.0% | COMMON STOCK | 95040Q104 |
| VBK | VANGUARD | 1,162 | $337K | 0.1% | $271.76 | — | UNIT INVESTMENT | 922908595 |
| — | NUVEEN | 21,000 | $333K | 0.1% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| — | NUVEEN | 19,535 | $318K | 0.0% | $15.25 | — | UNIT INV TR NON | 670651108 |
| WY | WEYERHAEUSER CO | 9,082 | $312K | 0.0% | $19.77 | +54.5% | COMMON STOCK | 962166104 |
| — | SILA REALTY TRUST | 32,862 | $286K | 0.0% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| BKLN | INVESCO | 12,707 | $281K | 0.0% | $22.12 | — | UNIT INV TRUST | 46138G508 |
| CTAS | CINTAS CORP | 700 | $267K | 0.0% | $54.66 | +55.4% | COMMON STOCK | 172908105 |
| MCO | MOODY'S CORP | 712 | $258K | 0.0% | $178.93 | +79.0% | COMMON STOCK | 615369105 |
| EFA | ISHARES | 3,267 | $258K | 0.0% | $62.27 | — | UNIT INVESTMENT | 464287465 |
| XLB | SPDR | 3,113 | $256K | 0.0% | $66.88 | — | UNIT INVESTMENT | 81369Y100 |
| BNDX | VANGUARD | 4,333 | $247K | 0.0% | $54.63 | — | UNIT INV TRUST | 92203J407 |
| IVW | ISHARES | 3,360 | $244K | 0.0% | $63.69 | — | UNIT INVESTMENT | 464287309 |
| XLE | SPDR | 4,527 | $244K | 0.0% | $37.89 | — | UNIT INVESTMENT | 81369Y506 |
| — | FI ENHANCED | 347 | $240K | 0.0% | $553.72 | — | UNIT INVESTMENT | 902677780 |
| IWD | ISHARES | 1,510 | $240K | 0.0% | $127.38 | — | UNIT INVESTMENT | 464287598 |
| ES | EVERSOURCE ENERGY | 2,932 | $235K | 0.0% | $70.27 | +0.0% | COMMON STOCK | 30040W108 |
| MRK | MERCK & CO. INC | 2,998 | $233K | 0.0% | $63.06 | +1.7% | COMMON STOCK | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS LP | 9,600 | $232K | 0.0% | $28.15 | — | PARTNERSHIPS | 293792107 |
| OEF | ISHARES | 1,160 | $228K | 0.0% | $180.17 | — | UNIT INVESTMENT | 464287101 |
| VTEB | VANGUARD | 4,106 | $227K | 0.0% | $55.28 | — | UNIT INV TR NON | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,361 | $225K | 0.0% | $48.59 | +10.9% | COMMON STOCK | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 365 | $223K | 0.0% | $591.84 | 0.0% | COMMON STOCK | 016255101 |
| SUB | ISHARES | 2,031 | $219K | 0.0% | $107.83 | — | UNIT INV TR NON | 464288158 |
| BIV | VANGUARD | 2,420 | $218K | 0.0% | $82.29 | — | UNIT INV TRUST | 921937819 |
| ASML | ASML HOLDINGS N.V. | 306 | $211K | 0.0% | $689.54 | — | FOREIGN STOCK | N07059210 |
| TTD | THE TRADE DESK INC | 2,720 | $210K | 0.0% | $63.90 | 0.0% | COMMON STOCK | 88339J105 |
| ABBV | ABBVIE INC | 1,815 | $204K | 0.0% | $94.76 | 0.0% | COMMON STOCK | 00287Y109 |
| BLGO | BIOLARGO INC | 117,838 | $20,000 | 0.0% | $0.64 | -71.3% | COMMON STOCK | 09065A100 |