Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,667 | $28.96M | 4.4% | $86.71 | +66.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 100,822 | $28.42M | 4.3% | $61.85 | +353.9% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 9,933 | $26.56M | 4.0% | $51.91 | +160.2% | COMMON STOCK | 02079K305 |
| AGG | ISHARES | 230,545 | $26.47M | 4.0% | $109.19 | — | UNIT INV TRUST | 464287226 |
| VTV | VANGUARD | 173,314 | $23.46M | 3.5% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| LQD | ISHARES | 168,369 | $22.4M | 3.4% | $126.55 | — | UNIT INV TRUST | 464287242 |
| AMZN | AMAZON.COM INC | 5,944 | $19.53M | 2.9% | $59.57 | +189.5% | COMMON STOCK | 023135106 |
| LGLV | SPDR | 128,389 | $17.13M | 2.6% | $133.40 | — | UNIT INVESTMENT | 78468R804 |
| JPM | JPMORGAN CHASE & CO | 91,482 | $14.97M | 2.3% | $69.03 | +103.2% | COMMON STOCK | 46625H100 |
| IAU | ISHARES | 435,505 | $14.55M | 2.2% | $33.71 | — | COMMODITIES ETF | 464285204 |
| META | FACEBOOK INC | 41,742 | $14.17M | 2.1% | $218.86 | +63.4% | COMMON STOCK | 30303M102 |
| WFC | WELLS FARGO & CO | 284,901 | $13.22M | 2.0% | $27.50 | +51.2% | COMMON STOCK | 949746101 |
| V | VISA INC-CLASS A | 58,010 | $12.92M | 2.0% | $110.15 | +106.1% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO/THE | 235,748 | $12.37M | 1.9% | $37.83 | +29.0% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 155,931 | $12.24M | 1.8% | $71.85 | 0.0% | COMMON STOCK | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 4,798 | $11.39M | 1.7% | $1666.91 | +32.4% | COMMON STOCK | 09857L108 |
| DVY | ISHARES | 94,509 | $10.84M | 1.6% | $85.09 | — | UNIT INVESTMENT | 464287168 |
| LLY | ELI LILLY & CO | 44,121 | $10.19M | 1.5% | $140.71 | +68.2% | COMMON STOCK | 532457108 |
| CVS | CVS HEALTH CORP | 106,644 | $9.05M | 1.4% | $54.93 | +32.0% | COMMON STOCK | 126650100 |
| ELV | ANTHEM INC | 23,594 | $8.796M | 1.3% | $261.61 | +36.7% | COMMON STOCK | 036752103 |
| ORCL | ORACLE CORP | 99,601 | $8.678M | 1.3% | $37.98 | +119.4% | COMMON STOCK | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 190,013 | $8.245M | 1.2% | $30.95 | +43.0% | COMMON STOCK | 101137107 |
| HON | HONEYWELL | 38,394 | $8.15M | 1.2% | $96.19 | +102.3% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC | 42,225 | $8.106M | 1.2% | $138.71 | +38.5% | COMMON STOCK | 149123101 |
| EQIX | EQUINIX INC | 9,976 | $7.882M | 1.2% | $762.13 | 0.0% | COMMON STOCK | 29444U700 |
| NXPI | NXP SEMICONDUCTORS NV | 40,050 | $7.845M | 1.2% | $78.65 | +143.5% | COMMON STOCK | N6596X109 |
| ABT | ABBOTT LABORATORIES | 65,469 | $7.734M | 1.2% | $42.42 | +167.5% | COMMON STOCK | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 19,384 | $7.328M | 1.1% | $170.81 | +104.9% | COMMON STOCK | 38141G104 |
| PID | INVESCO | 416,898 | $7.325M | 1.1% | $15.30 | — | UNIT INVESTMENT | 46137V548 |
| IQV | IQVIA HOLDINGS INC | 30,544 | $7.316M | 1.1% | $158.85 | +58.9% | COMMON STOCK | 46266C105 |
| PFE | PFIZER INC | 170,074 | $7.315M | 1.1% | $23.70 | +50.5% | COMMON STOCK | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 120,071 | $7.242M | 1.1% | $48.33 | +21.8% | COMMON STOCK | 573874104 |
| PYPL | PAYPAL HOLDINGS INC | 27,076 | $7.045M | 1.1% | $121.98 | +132.1% | COMMON STOCK | 70450Y103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 69,081 | $6.633M | 1.0% | $69.95 | — | COMMON STOCK | 670100205 |
| SBUX | STARBUCKS CORP | 59,544 | $6.569M | 1.0% | $86.65 | +22.0% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY COMPANY/THE | 38,078 | $6.442M | 1.0% | $102.13 | +70.5% | COMMON STOCK | 254687106 |
| ALK | ALASKA AIR GROUP INC | 107,576 | $6.304M | 1.0% | $50.12 | +15.0% | COMMON STOCK | 011659109 |
| IVZ | INVESCO LTD | 257,007 | $6.197M | 0.9% | $12.77 | +61.7% | FOREIGN STOCK | G491BT108 |
| ULTA | ULTA BEAUTY INC | 16,793 | $6.061M | 0.9% | $302.43 | +19.4% | COMMON STOCK | 90384S303 |
| NEM | NEWMONT CORP | 111,513 | $6.055M | 0.9% | $53.47 | -4.0% | COMMON STOCK | 651639106 |
| VBR | VANGUARD | 35,683 | $6.04M | 0.9% | $106.90 | — | UNIT INVESTMENT | 922908611 |
| BSV | VANGUARD | 72,587 | $5.948M | 0.9% | $81.14 | — | UNIT INV TRUST | 921937827 |
| GPC | GENUINE PARTS CO | 47,933 | $5.811M | 0.9% | $54.12 | +104.1% | COMMON STOCK | 372460105 |
| QCOM | QUALCOMM INC | 44,693 | $5.765M | 0.9% | $56.39 | +128.5% | COMMON STOCK | 747525103 |
| MELI | MERCADOLIBRE INC | 3,424 | $5.75M | 0.9% | $1732.10 | 0.0% | COMMON STOCK | 58733R102 |
| EOG | EOG RESOURCES INC | 70,946 | $5.695M | 0.9% | $55.81 | +5.4% | COMMON STOCK | 26875P101 |
| HST | HOST HOTELS & RESORTS INC | 339,298 | $5.541M | 0.8% | $14.32 | -6.4% | COMMON STOCK | 44107P104 |
| FAF | FIRST AMERICAN FINANCIAL | 78,349 | $5.253M | 0.8% | $37.70 | +51.8% | COMMON STOCK | 31847R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,058 | $5.175M | 0.8% | $155.88 | +247.9% | COMMON STOCK | 883556102 |
| EMR | EMERSON ELECTRIC CO | 54,710 | $5.154M | 0.8% | $60.94 | +49.7% | COMMON STOCK | 291011104 |
| — | JACOBS ENGINEERING GROUP INC | 37,356 | $4.951M | 0.7% | $78.98 | — | COMMON STOCK | 469814107 |
| CMCSA | COMCAST CORP | 85,953 | $4.808M | 0.7% | $28.79 | +78.5% | COMMON STOCK | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 29,037 | $4.703M | 0.7% | $56.94 | +164.7% | COMMON STOCK | 14040H105 |
| EFV | ISHARES | 92,323 | $4.695M | 0.7% | $49.33 | — | UNIT INVESTMENT | 464288877 |
| WMT | WAL-MART STORES INC | 33,082 | $4.611M | 0.7% | $38.19 | +19.1% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 153,102 | $4.538M | 0.7% | $17.48 | +48.7% | FOREIGN STOCK | 806857108 |
| VNQ | VANGUARD | 43,031 | $4.379M | 0.7% | $82.04 | — | ALTERNATIVE ETF | 922908553 |
| NOW | SERVICENOW INC | 6,583 | $4.097M | 0.6% | $39.60 | +205.8% | COMMON STOCK | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 48,619 | $3.763M | 0.6% | $62.57 | — | COMMON STOCK | 00507V109 |
| VGSH | VANGUARD | 58,590 | $3.598M | 0.5% | $61.50 | — | UNIT INV TRUST | 92206C102 |
| JNK | SPDR | 32,651 | $3.571M | 0.5% | $103.88 | — | UNIT INV TRUST | 78468R622 |
| — | STERICYCLE INC | 51,634 | $3.509M | 0.5% | $54.02 | — | COMMON STOCK | 858912108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 78,757 | $3.48M | 0.5% | $39.64 | — | COMMON STOCK | 848574109 |
| DLTR | DOLLAR TREE INC | 36,247 | $3.469M | 0.5% | $102.28 | -6.0% | COMMON STOCK | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 13,255 | $3.463M | 0.5% | $267.83 | — | COMMON STOCK | 339041105 |
| STLD | STEEL DYNAMICS INC | 55,858 | $3.267M | 0.5% | $32.15 | +85.4% | COMMON STOCK | 858119100 |
| PWZ | INVESCO | 112,328 | $3.117M | 0.5% | $27.90 | — | UNIT INV TR NON | 46138E206 |
| WDC | WESTERN DIGITAL CORP | 54,394 | $3.07M | 0.5% | $36.56 | +29.4% | COMMON STOCK | 958102105 |
| CMF | ISHARES | 44,221 | $2.745M | 0.4% | $62.33 | — | UNIT INV TR NON | 464288356 |
| VCIT | VANGUARD | 28,615 | $2.702M | 0.4% | $95.08 | — | UNIT INV TRUST | 92206C870 |
| TAP | MOLSON COORS BREWING CO-B | 54,070 | $2.508M | 0.4% | $44.92 | -5.1% | COMMON STOCK | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY | 7,830 | $2.137M | 0.3% | $173.85 | +61.6% | COMMON STOCK | 084670702 |
| XPO | XPO LOGISTICS INC | 20,503 | $1.632M | 0.2% | $19.32 | +159.4% | COMMON STOCK | 983793100 |
| SPY | SPDR | 3,362 | $1.442M | 0.2% | $306.86 | — | UNIT INVESTMENT | 78462F103 |
| DEM | WISDOMTREE | 30,447 | $1.328M | 0.2% | $36.64 | — | UNIT INVESTMENT | 97717W315 |
| MUB | ISHARES | 10,033 | $1.166M | 0.2% | $116.60 | — | UNIT INV TR NON | 464288414 |
| PG | PROCTER & GAMBLE CO/THE | 8,014 | $1.12M | 0.2% | $78.22 | +62.7% | COMMON STOCK | 742718109 |
| PFF | ISHARES | 28,645 | $1.112M | 0.2% | $37.28 | — | UNIT INV TRUST | 464288687 |
| IEF | ISHARES | 8,826 | $1.017M | 0.2% | $107.47 | — | UNIT INV TRUST | 464287440 |
| MCD | MCDONALD'S CORP | 3,948 | $952K | 0.1% | $110.23 | +95.8% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 353 | $941K | 0.1% | $102.23 | +33.9% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,781 | $934K | 0.1% | $110.61 | +35.8% | COMMON STOCK | 478160104 |
| VOE | VANGUARD | 6,669 | $931K | 0.1% | $111.43 | — | UNIT INVESTMENT | 922908512 |
| HYD | VANECK VECTORS | 14,330 | $895K | 0.1% | $62.46 | — | UNIT INV TR NON | 92189H409 |
| SPHQ | INVESCO | 18,002 | $874K | 0.1% | $32.38 | — | UNIT INVESTMENT | 46137V241 |
| VOT | VANGUARD | 3,562 | $842K | 0.1% | $220.47 | — | UNIT INVESTMENT | 922908538 |
| VTEB | VANGUARD | 14,931 | $818K | 0.1% | $54.92 | — | UNIT INV TR NON | 922907746 |
| PM | PHILIP MORRIS INTL INC | 8,431 | $799K | 0.1% | $81.05 | 0.0% | COMMON STOCK | 718172109 |
| COST | COSTCO WHOLESALE CORP | 1,719 | $772K | 0.1% | $243.16 | +72.0% | COMMON STOCK | 22160K105 |
| BX | BLACKSTONE GROUP INC | 6,300 | $733K | 0.1% | $39.28 | +155.4% | COMMON STOCK | 09260D107 |
| IVV | ISHARES | 1,690 | $728K | 0.1% | $430.77 | — | UNIT INVESTMENT | 464287200 |
| PEP | PEPSICO INC | 4,437 | $668K | 0.1% | $69.08 | +95.4% | COMMON STOCK | 713448108 |
| VEU | VANGUARD | 10,920 | $666K | 0.1% | $60.66 | — | UNIT INVESTMENT | 922042775 |
| IWR | ISHARES | 8,206 | $642K | 0.1% | $75.04 | — | UNIT INVESTMENT | 464287499 |
| VCSH | VANGUARD | 7,764 | $640K | 0.1% | $82.80 | — | UNIT INV TRUST | 92206C409 |
| HD | HOME DEPOT INC | 1,830 | $600K | 0.1% | $141.07 | +108.8% | COMMON STOCK | 437076102 |
| SUB | ISHARES | 5,527 | $595K | 0.1% | $107.72 | — | UNIT INV TR NON | 464288158 |
| IDA | IDACORP INC | 5,644 | $583K | 0.1% | $106.87 | -2.2% | COMMON STOCK | 451107106 |
| OEF | ISHARES | 2,896 | $572K | 0.1% | $190.57 | — | UNIT INVESTMENT | 464287101 |
| DE | DEERE & COMPANY | 1,690 | $566K | 0.1% | $141.17 | +140.4% | COMMON STOCK | 244199105 |
| BND | VANGUARD | 6,559 | $560K | 0.1% | $86.40 | — | UNIT INV TRUST | 921937835 |
| XOM | EXXON MOBIL CORP | 9,429 | $555K | 0.1% | $51.16 | -5.3% | COMMON STOCK | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 20,525 | $545K | 0.1% | $26.96 | — | UNIT INVESTMENT | 25434V708 |
| CVX | CHEVRON CORP | 5,132 | $521K | 0.1% | $74.91 | +11.2% | COMMON STOCK | 166764100 |
| ADBE | ADOBE SYSTEMS, INC. | 857 | $493K | 0.1% | $529.43 | +18.9% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 9,048 | $492K | 0.1% | $29.00 | +69.8% | COMMON STOCK | 17275R102 |
| HSY | HERSHEY CO/THE | 2,760 | $467K | 0.1% | $124.86 | +27.2% | COMMON STOCK | 427866108 |
| EFG | ISHARES | 4,378 | $466K | 0.1% | $100.43 | — | UNIT INVESTMENT | 464288885 |
| MTUM | ISHARES | 2,536 | $445K | 0.1% | $175.47 | — | UNIT INVESTMENT | 46432F396 |
| MGK | VANGUARD | 1,896 | $445K | 0.1% | $234.70 | — | UNIT INVESTMENT | 921910816 |
| NVDA | NVIDIA CORP | 2,060 | $427K | 0.1% | $19.49 | +6.3% | COMMON STOCK | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $411K | 0.1% | $274034.30 | +54.2% | COMMON STOCK | 084670108 |
| XLV | SPDR | 3,187 | $406K | 0.1% | $127.39 | — | UNIT INVESTMENT | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $404K | 0.1% | $119.51 | +222.0% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 8,636 | $393K | 0.1% | $33.99 | 0.0% | COMMON STOCK | 02209S103 |
| PEG | PUBLIC | 6,307 | $384K | 0.1% | $46.56 | +15.7% | COMMON STOCK | 744573106 |
| VO | VANGUARD | 1,562 | $370K | 0.1% | $236.88 | — | UNIT INVESTMENT | 922908629 |
| XLU | SPDR | 5,770 | $369K | 0.1% | $63.95 | — | UNIT INVESTMENT | 81369Y886 |
| ZTS | ZOETIS INC | 1,895 | $368K | 0.1% | $166.50 | +16.4% | COMMON STOCK | 98978V103 |
| EZU | ISHARES | 7,512 | $361K | 0.1% | $49.39 | — | UNIT INVESTMENT | 464286608 |
| T | AT&T INC | 13,331 | $360K | 0.1% | $13.72 | +17.2% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG-ADR | 4,384 | $359K | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| BBEU | JPM | 6,183 | $353K | 0.1% | $57.09 | — | UNIT INVESTMENT | 46641Q191 |
| VWO | VANGUARD | 6,977 | $349K | 0.1% | $52.01 | — | UNIT INVESTMENT | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 6,407 | $346K | 0.1% | $36.65 | +15.5% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 6,408 | $342K | 0.1% | $36.58 | +36.2% | COMMON STOCK | 458140100 |
| WELL | WELLTOWER INC | 4,124 | $340K | 0.1% | $67.92 | +13.1% | COMMON STOCK | 95040Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,767 | $336K | 0.1% | $55.43 | 0.0% | COMMON STOCK | 609207105 |
| TSLA | TESLA INC | 428 | $332K | 0.1% | $191.63 | +22.8% | COMMON STOCK | 88160R101 |
| — | NUVEEN | 21,000 | $329K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| — | NUVEEN | 19,535 | $320K | 0.0% | $15.25 | — | UNIT INV TR NON | 670651108 |
| — | EATON VANCE | 23,000 | $313K | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| LEA | LEAR CORP | 1,987 | $311K | 0.0% | $104.08 | +41.2% | COMMON STOCK | 521865204 |
| ALGN | ALIGN TECHNOLOGY INC | 431 | $287K | 0.0% | $605.20 | +12.2% | COMMON STOCK | 016255101 |
| — | 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 |
| IWD | ISHARES | 1,700 | $266K | 0.0% | $130.64 | — | UNIT INVESTMENT | 464287598 |
| CTAS | CINTAS CORP | 700 | $266K | 0.0% | $54.66 | +71.9% | COMMON STOCK | 172908105 |
| CMA | COMERICA INC | 3,191 | $257K | 0.0% | $38.73 | +50.7% | COMMON STOCK | 200340107 |
| VBK | VANGUARD | 915 | $256K | 0.0% | $271.76 | — | UNIT INVESTMENT | 922908595 |
| MCO | MOODY'S CORP | 712 | $253K | 0.0% | $178.93 | +103.0% | COMMON STOCK | 615369105 |
| IVW | ISHARES | 3,360 | $248K | 0.0% | $63.69 | — | UNIT INVESTMENT | 464287309 |
| BNDX | VANGUARD | 4,333 | $247K | 0.0% | $54.63 | — | UNIT INV TRUST | 92203J407 |
| — | FI ENHANCED | 347 | $245K | 0.0% | $553.72 | — | UNIT INVESTMENT | 902677780 |
| IEMG | ISHARES | 3,929 | $243K | 0.0% | $61.85 | — | UNIT INVESTMENT | 46434G103 |
| EFA | ISHARES | 3,113 | $243K | 0.0% | $62.27 | — | UNIT INVESTMENT | 464287465 |
| ES | EVERSOURCE ENERGY | 2,932 | $240K | 0.0% | $70.27 | +3.7% | COMMON STOCK | 30040W108 |
| SPHB | INVESCO | 2,996 | $219K | 0.0% | $73.10 | — | UNIT INVESTMENT | 46138E370 |
| MRK | MERCK & CO. INC | 2,898 | $218K | 0.0% | $63.06 | +4.9% | COMMON STOCK | 58933Y105 |
| BIV | VANGUARD | 2,420 | $216K | 0.0% | $82.29 | — | UNIT INV TRUST | 921937819 |
| EPD | ENTERPRISE PRODUCTS LP | 9,600 | $208K | 0.0% | $28.15 | — | PARTNERSHIPS | 293792107 |
| ABBV | ABBVIE INC | 1,882 | $203K | 0.0% | $94.85 | +2.5% | COMMON STOCK | 00287Y109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 3,778 | $202K | 0.0% | $45.13 | 0.0% | COMMON STOCK | 41068X100 |
| USB | US BANCORP | 3,372 | $200K | 0.0% | $46.66 | 0.0% | COMMON STOCK | 902973304 |
| BLGO | BIOLARGO INC | 117,838 | $22,000 | 0.0% | $0.64 | -69.9% | COMMON STOCK | 09065A100 |