CIK: 0000036066 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value ($000): $732,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,960 | $37,105 | 5.1% | $88.10 | +75.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 104,742 | $35,227 | 4.8% | $71.27 | +339.8% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 10,225 | $29,623 | 4.0% | $54.51 | +162.3% | COMMON STOCK | 02079K305 |
| AGG | ISHARES | 233,656 | $26,656 | 3.6% | $109.26 | — | UNIT INV TRUST | 464287226 |
| VTV | VANGUARD | 170,343 | $25,059 | 3.4% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| LQD | ISHARES | 176,085 | $23,335 | 3.2% | $126.81 | — | UNIT INV TRUST | 464287242 |
| LGLV | SPDR | 143,736 | $21,656 | 3.0% | $135.24 | — | UNIT INVESTMENT | 78468R804 |
| AMZN | AMAZON.COM INC | 6,027 | $20,096 | 2.7% | $61.11 | +180.1% | COMMON STOCK | 023135106 |
| NEE | NEXTERA ENERGY INC | 163,512 | $15,265 | 2.1% | $72.11 | +7.3% | COMMON STOCK | 65339F101 |
| IAU | ISHARES | 432,870 | $15,068 | 2.1% | $33.71 | — | COMMODITIES ETF | 464285204 |
| JPM | JPMORGAN CHASE & CO | 94,194 | $14,915 | 2.0% | $71.30 | +107.3% | COMMON STOCK | 46625H100 |
| KO | COCA-COLA CO/THE | 241,776 | $14,316 | 2.0% | $38.11 | +29.0% | COMMON STOCK | 191216100 |
| META | FACEBOOK INC | 42,301 | $14,228 | 1.9% | $220.32 | +49.6% | COMMON STOCK | 30303M102 |
| WFC | WELLS FARGO & CO | 296,229 | $14,213 | 1.9% | $28.15 | +57.8% | COMMON STOCK | 949746101 |
| V | VISA INC-CLASS A | 58,928 | $12,770 | 1.7% | $111.68 | +86.4% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO | 44,750 | $12,361 | 1.7% | $142.16 | +71.5% | COMMON STOCK | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 4,901 | $11,759 | 1.6% | $1680.89 | +38.7% | COMMON STOCK | 09857L108 |
| CVS | CVS HEALTH CORP | 109,971 | $11,345 | 1.5% | $55.71 | +44.5% | COMMON STOCK | 126650100 |
| ELV | ANTHEM INC | 24,378 | $11,301 | 1.5% | $265.97 | +49.3% | COMMON STOCK | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 125,213 | $10,955 | 1.5% | $49.36 | +48.8% | COMMON STOCK | 573874104 |
| DVY | ISHARES | 85,387 | $10,468 | 1.4% | $85.09 | — | UNIT INVESTMENT | 464287168 |
| PFE | PFIZER INC | 176,154 | $10,402 | 1.4% | $24.27 | +65.7% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABORATORIES | 67,554 | $9,507 | 1.3% | $44.77 | +165.1% | COMMON STOCK | 002824100 |
| NXPI | NXP SEMICONDUCTORS NV | 41,366 | $9,422 | 1.3% | $82.40 | +138.6% | COMMON STOCK | N6596X109 |
| ORCL | ORACLE CORP | 102,741 | $8,961 | 1.2% | $39.54 | +124.8% | COMMON STOCK | 68389X105 |
| CAT | CATERPILLAR INC | 43,308 | $8,954 | 1.2% | $139.91 | +33.4% | COMMON STOCK | 149123101 |
| EQIX | EQUINIX INC | 10,277 | $8,693 | 1.2% | $761.42 | -3.1% | COMMON STOCK | 29444U700 |
| QCOM | QUALCOMM INC | 45,926 | $8,399 | 1.1% | $58.80 | +148.4% | COMMON STOCK | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 195,946 | $8,324 | 1.1% | $31.28 | +34.3% | COMMON STOCK | 101137107 |
| HON | HONEYWELL | 39,342 | $8,204 | 1.1% | $98.33 | +88.2% | COMMON STOCK | 438516106 |
| PID | INVESCO | 416,397 | $7,687 | 1.0% | $15.30 | — | UNIT INVESTMENT | 46137V548 |
| NKE | NIKE INC - CL B | 45,790 | $7,632 | 1.0% | $154.55 | 0.0% | COMMON STOCK | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 19,915 | $7,618 | 1.0% | $175.76 | +102.8% | COMMON STOCK | 38141G104 |
| ULTA | ULTA BEAUTY INC | 17,500 | $7,216 | 1.0% | $305.90 | +27.0% | COMMON STOCK | 90384S303 |
| TSLA | TESLA INC | 6,507 | $6,876 | 0.9% | $325.93 | +2.9% | COMMON STOCK | 88160R101 |
| GPC | GENUINE PARTS CO | 47,353 | $6,639 | 0.9% | $54.12 | +118.1% | COMMON STOCK | 372460105 |
| EOG | EOG RESOURCES INC | 72,190 | $6,412 | 0.9% | $56.11 | +30.6% | COMMON STOCK | 26875P101 |
| MELI | MERCADOLIBRE INC | 4,673 | $6,301 | 0.9% | $1644.60 | -14.6% | COMMON STOCK | 58733R102 |
| VBR | VANGUARD | 35,011 | $6,262 | 0.9% | $106.90 | — | UNIT INVESTMENT | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,372 | $6,253 | 0.9% | $171.34 | +260.2% | COMMON STOCK | 883556102 |
| FAF | FIRST AMERICAN FINANCIAL | 78,349 | $6,129 | 0.8% | $37.70 | +70.8% | COMMON STOCK | 31847R102 |
| BSV | VANGUARD | 75,403 | $6,094 | 0.8% | $81.13 | — | UNIT INV TRUST | 921937827 |
| IVZ | INVESCO LTD | 262,747 | $6,048 | 0.8% | $12.93 | +56.4% | FOREIGN STOCK | G491BT108 |
| DIS | WALT DISNEY COMPANY/THE | 38,981 | $6,037 | 0.8% | $103.42 | +52.6% | COMMON STOCK | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 335,900 | $5,841 | 0.8% | $14.32 | -2.6% | COMMON STOCK | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 108,835 | $5,671 | 0.8% | $50.16 | +7.9% | COMMON STOCK | 011659109 |
| IQV | IQVIA HOLDINGS INC | 20,016 | $5,647 | 0.8% | $158.85 | +63.4% | COMMON STOCK | 46266C105 |
| — | JACOBS ENGINEERING GROUP INC | 38,467 | $5,356 | 0.7% | $80.72 | — | COMMON STOCK | 469814107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 47,522 | $5,323 | 0.7% | $69.95 | — | COMMON STOCK | 670100205 |
| TER | TERADYNE INC | 31,880 | $5,214 | 0.7% | $138.21 | 0.0% | COMMON STOCK | 880770102 |
| VNQ | VANGUARD | 44,614 | $5,176 | 0.7% | $83.24 | — | ALTERNATIVE ETF | 922908553 |
| DLTR | DOLLAR TREE INC | 36,818 | $5,174 | 0.7% | $102.57 | +18.4% | COMMON STOCK | 256746108 |
| EMR | EMERSON ELECTRIC CO | 55,554 | $5,165 | 0.7% | $61.33 | +41.1% | COMMON STOCK | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 27,373 | $5,162 | 0.7% | $122.99 | +75.5% | COMMON STOCK | 70450Y103 |
| UNP | UNION PACIFIC CORP | 19,922 | $5,018 | 0.7% | $214.98 | 0.0% | COMMON STOCK | 907818108 |
| VGSH | VANGUARD | 82,195 | $5,000 | 0.7% | $61.31 | — | UNIT INV TRUST | 92206C102 |
| SLB | SCHLUMBERGER LTD | 157,727 | $4,724 | 0.6% | $17.81 | +61.2% | FOREIGN STOCK | 806857108 |
| EFV | ISHARES | 88,699 | $4,470 | 0.6% | $49.33 | — | UNIT INVESTMENT | 464288877 |
| NOW | SERVICENOW INC | 6,770 | $4,394 | 0.6% | $42.14 | +211.6% | COMMON STOCK | 81762P102 |
| CMCSA | COMCAST CORP | 87,152 | $4,387 | 0.6% | $29.03 | +58.9% | COMMON STOCK | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 29,315 | $4,253 | 0.6% | $56.94 | +151.8% | COMMON STOCK | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 96,519 | $4,047 | 0.6% | $43.11 | 0.0% | COMMON STOCK | 90353T100 |
| VCIT | VANGUARD | 42,744 | $3,965 | 0.5% | $94.32 | — | UNIT INV TRUST | 92206C870 |
| JNK | SPDR | 33,910 | $3,681 | 0.5% | $104.05 | — | UNIT INV TRUST | 78468R622 |
| PWZ | INVESCO | 130,083 | $3,630 | 0.5% | $27.90 | — | UNIT INV TR NON | 46138E206 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 80,315 | $3,461 | 0.5% | $39.70 | — | COMMON STOCK | 848574109 |
| SOFI | SOFI TECHNOLOGIES INC | 199,921 | $3,161 | 0.4% | $18.35 | 0.0% | COMMON STOCK | 83406F102 |
| STLD | STEEL DYNAMICS INC | 50,459 | $3,132 | 0.4% | $32.15 | +82.2% | COMMON STOCK | 858119100 |
| CMF | ISHARES | 47,156 | $2,940 | 0.4% | $62.33 | — | UNIT INV TR NON | 464288356 |
| U | UNITY SOFTWARE INC | 18,886 | $2,700 | 0.4% | $152.82 | 0.0% | COMMON STOCK | 91332U101 |
| TAP | MOLSON COORS BREWING CO-B | 53,922 | $2,499 | 0.3% | $44.92 | -10.2% | COMMON STOCK | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY | 8,129 | $2,431 | 0.3% | $177.99 | +60.9% | COMMON STOCK | 084670702 |
| XPO | XPO LOGISTICS INC | 21,033 | $1,629 | 0.2% | $20.01 | +132.3% | COMMON STOCK | 983793100 |
| SPY | SPDR | 3,357 | $1,594 | 0.2% | $306.86 | — | UNIT INVESTMENT | 78462F103 |
| MUB | ISHARES | 12,256 | $1,425 | 0.2% | $116.54 | — | UNIT INV TR NON | 464288414 |
| PG | PROCTER & GAMBLE CO/THE | 8,660 | $1,417 | 0.2% | $82.39 | +62.8% | COMMON STOCK | 742718109 |
| HYD | VANECK VECTORS | 21,147 | $1,320 | 0.2% | $62.44 | — | UNIT INV TR NON | 92189H409 |
| SUB | ISHARES | 11,508 | $1,236 | 0.2% | $107.55 | — | UNIT INV TR NON | 464288158 |
| PFF | ISHARES | 28,807 | $1,136 | 0.2% | $37.28 | — | UNIT INV TRUST | 464288687 |
| MCD | MCDONALD'S CORP | 3,961 | $1,062 | 0.1% | $110.23 | +108.3% | COMMON STOCK | 580135101 |
| DEM | WISDOMTREE | 24,429 | $1,058 | 0.1% | $36.64 | — | UNIT INVESTMENT | 97717W315 |
| GOOG | ALPHABET INC | 353 | $1,021 | 0.1% | $102.23 | +40.3% | COMMON STOCK | 02079K107 |
| SPHQ | INVESCO | 19,178 | $1,020 | 0.1% | $33.66 | — | UNIT INVESTMENT | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 5,737 | $982 | 0.1% | $110.61 | +31.2% | COMMON STOCK | 478160104 |
| IEF | ISHARES | 8,499 | $977 | 0.1% | $107.47 | — | UNIT INV TRUST | 464287440 |
| COST | COSTCO WHOLESALE CORP | 1,719 | $976 | 0.1% | $243.16 | +100.7% | COMMON STOCK | 22160K105 |
| VOT | VANGUARD | 3,761 | $958 | 0.1% | $222.28 | — | UNIT INVESTMENT | 922908538 |
| BX | BLACKSTONE GROUP INC | 6,833 | $884 | 0.1% | $45.27 | +156.5% | COMMON STOCK | 09260D107 |
| VTEB | VANGUARD | 16,082 | $883 | 0.1% | $54.92 | — | UNIT INV TR NON | 922907746 |
| IVV | ISHARES | 1,690 | $806 | 0.1% | $430.77 | — | UNIT INVESTMENT | 464287200 |
| PM | PHILIP MORRIS INTL INC | 8,415 | $799 | 0.1% | $81.05 | -5.8% | COMMON STOCK | 718172109 |
| WMT | WAL-MART STORES INC | 5,399 | $781 | 0.1% | $38.19 | +18.3% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 4,419 | $768 | 0.1% | $69.08 | +107.7% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 1,812 | $752 | 0.1% | $141.07 | +143.3% | COMMON STOCK | 437076102 |
| VEU | VANGUARD | 11,743 | $720 | 0.1% | $60.70 | — | UNIT INVESTMENT | 922042775 |
| IWR | ISHARES | 8,488 | $705 | 0.1% | $75.30 | — | UNIT INVESTMENT | 464287499 |
| VOO | VANGUARD | 1,548 | $676 | 0.1% | $436.69 | — | UNIT INVESTMENT | 922908363 |
| VOE | VANGUARD | 4,298 | $646 | 0.1% | $111.43 | — | UNIT INVESTMENT | 922908512 |
| MTUM | ISHARES | 3,551 | $646 | 0.1% | $177.32 | — | UNIT INVESTMENT | 46432F396 |
| OEF | ISHARES | 2,945 | $645 | 0.1% | $191.04 | — | UNIT INVESTMENT | 464287101 |
| IDA | IDACORP INC | 5,644 | $640 | 0.1% | $106.87 | -0.4% | COMMON STOCK | 451107106 |
| NVDA | NVIDIA CORP | 2,084 | $613 | 0.1% | $19.58 | +40.3% | COMMON STOCK | 67066G104 |
| BND | VANGUARD | 7,136 | $605 | 0.1% | $86.27 | — | UNIT INV TRUST | 921937835 |
| VBK | VANGUARD | 2,136 | $602 | 0.1% | $277.52 | — | UNIT INVESTMENT | 922908595 |
| CVX | CHEVRON CORP | 5,125 | $601 | 0.1% | $74.91 | +28.3% | COMMON STOCK | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,525 | $595 | 0.1% | $26.96 | — | UNIT INVESTMENT | 25434V708 |
| XOM | EXXON MOBIL CORP | 9,556 | $585 | 0.1% | $51.19 | +5.3% | COMMON STOCK | 30231G102 |
| DE | DEERE & COMPANY | 1,560 | $535 | 0.1% | $141.17 | +132.8% | COMMON STOCK | 244199105 |
| HSY | HERSHEY CO/THE | 2,765 | $535 | 0.1% | $124.86 | +31.0% | COMMON STOCK | 427866108 |
| MGK | VANGUARD | 2,037 | $531 | 0.1% | $236.50 | — | UNIT INVESTMENT | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $522 | 0.1% | $119.51 | +253.3% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 8,223 | $521 | 0.1% | $29.00 | +74.0% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE SYSTEMS, INC. | 855 | $485 | 0.1% | $529.43 | +18.1% | COMMON STOCK | 00724F101 |
| XLV | SPDR | 3,351 | $472 | 0.1% | $128.05 | — | UNIT INVESTMENT | 81369Y209 |
| ZTS | ZOETIS INC | 1,925 | $470 | 0.1% | $167.18 | +25.9% | COMMON STOCK | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $451 | 0.1% | $274034.30 | +57.6% | COMMON STOCK | 084670108 |
| XLU | SPDR | 6,120 | $438 | 0.1% | $64.39 | — | UNIT INVESTMENT | 81369Y886 |
| PEG | PUBLIC | 6,315 | $421 | 0.1% | $46.56 | +18.2% | COMMON STOCK | 744573106 |
| MO | ALTRIA GROUP INC | 8,720 | $413 | 0.1% | $33.99 | -3.5% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,862 | $389 | 0.1% | $55.43 | -0.2% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS AG-ADR | 4,384 | $383 | 0.1% | $76.13 | — | FOREIGN STOCK | 66987V109 |
| SBUX | STARBUCKS CORP | 3,214 | $376 | 0.1% | $86.65 | +18.0% | COMMON STOCK | 855244109 |
| INTC | INTEL CORP | 7,248 | $373 | 0.1% | $37.82 | +25.0% | COMMON STOCK | 458140100 |
| BBEU | JPM | 6,183 | $369 | 0.1% | $57.09 | — | UNIT INVESTMENT | 46641Q191 |
| VO | VANGUARD | 1,447 | $368 | 0.1% | $236.88 | — | UNIT INVESTMENT | 922908629 |
| WELL | WELLTOWER INC | 4,126 | $354 | 0.0% | $67.92 | +10.5% | COMMON STOCK | 95040Q104 |
| EFG | ISHARES | 3,202 | $353 | 0.0% | $100.43 | — | UNIT INVESTMENT | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 6,545 | $340 | 0.0% | $36.73 | +10.0% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 13,509 | $332 | 0.0% | $13.73 | +6.8% | COMMON STOCK | 00206R102 |
| — | NUVEEN | 21,000 | $328 | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| TLT | ISHARES | 2,196 | $325 | 0.0% | $148.00 | — | UNIT INV TRUST | 464287432 |
| — | EATON VANCE | 23,000 | $311 | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| CTAS | CINTAS CORP | 700 | $310 | 0.0% | $54.66 | +89.8% | COMMON STOCK | 172908105 |
| — | NUVEEN | 19,535 | $309 | 0.0% | $15.25 | — | UNIT INV TR NON | 670651108 |
| — | FI ENHANCED | 347 | $301 | 0.0% | $553.72 | — | UNIT INVESTMENT | 902677780 |
| MRK | MERCK & CO. INC | 3,908 | $300 | 0.0% | $64.83 | +7.8% | COMMON STOCK | 58933Y105 |
| SPLV | INVESCO | 4,226 | $290 | 0.0% | $68.62 | — | UNIT INVESTMENT | 46138E354 |
| — | SILA REALTY TRUST | 32,862 | $286 | 0.0% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| ALGN | ALIGN TECHNOLOGY INC | 431 | $283 | 0.0% | $605.20 | +6.2% | COMMON STOCK | 016255101 |
| IVW | ISHARES | 3,360 | $281 | 0.0% | $63.69 | — | UNIT INVESTMENT | 464287309 |
| MCO | MOODY'S CORP | 715 | $279 | 0.0% | $178.93 | +108.1% | COMMON STOCK | 615369105 |
| NFLX | NETFLIX INC | 458 | $276 | 0.0% | $63.89 | 0.0% | COMMON STOCK | 64110L106 |
| IWD | ISHARES | 1,637 | $275 | 0.0% | $130.64 | — | UNIT INVESTMENT | 464287598 |
| QQQ | INVESCO | 685 | $273 | 0.0% | $398.54 | — | UNIT INVESTMENT | 46090E103 |
| ES | EVERSOURCE ENERGY | 2,932 | $267 | 0.0% | $70.27 | +3.4% | COMMON STOCK | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 744 | $264 | 0.0% | $308.96 | 0.0% | COMMON STOCK | 539830109 |
| ABBV | ABBVIE INC | 1,884 | $255 | 0.0% | $94.85 | +7.2% | COMMON STOCK | 00287Y109 |
| SPHB | INVESCO | 3,186 | $252 | 0.0% | $73.46 | — | UNIT INVESTMENT | 46138E370 |
| TTD | THE TRADE DESK INC | 2,738 | $251 | 0.0% | $87.59 | 0.0% | COMMON STOCK | 88339J105 |
| EFA | ISHARES | 3,113 | $245 | 0.0% | $62.27 | — | UNIT INVESTMENT | 464287465 |
| BNDX | VANGUARD | 4,333 | $239 | 0.0% | $54.63 | — | UNIT INV TRUST | 92203J407 |
| IEMG | ISHARES | 3,929 | $235 | 0.0% | $61.85 | — | UNIT INVESTMENT | 46434G103 |
| IWF | ISHARES | 705 | $215 | 0.0% | $304.96 | — | UNIT INVESTMENT | 464287614 |
| BIV | VANGUARD | 2,420 | $212 | 0.0% | $82.29 | — | UNIT INV TRUST | 921937819 |
| EPD | ENTERPRISE PRODUCTS LP | 9,600 | $211 | 0.0% | $28.15 | — | PARTNERSHIPS | 293792107 |
| DGX | QUEST DIAGNOSTICS INC | 1,191 | $206 | 0.0% | $140.46 | 0.0% | COMMON STOCK | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,220 | $201 | 0.0% | $49.23 | 0.0% | COMMON STOCK | 110122108 |
| — | ADVISORS DISCIPLINED TRUST | 19,015 | $183 | 0.0% | $9.62 | — | UNIT INV TRUST | 00781E260 |
| — | FIRST TRUST | 10,168 | $112 | 0.0% | $11.01 | — | UNIT INVESTMENT | 30318E780 |
| BLGO | BIOLARGO INC | 117,838 | $25 | 0.0% | $0.64 | -69.9% | COMMON STOCK | 09065A100 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 46,994 | $0 | 0.0% | — | — | COMMON STOCK | 758059307 |