CIK: 0000036066 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $724,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,227 | $37,930 | 5.2% | $91.02 | +81.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 111,167 | $34,274 | 4.7% | $83.99 | +246.9% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 10,627 | $29,556 | 4.1% | $57.54 | +134.3% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD | 155,343 | $22,956 | 3.2% | $94.66 | — | UNIT INVESTMENT | 922908744 |
| LGLV | SPDR | 147,674 | $21,218 | 2.9% | $135.47 | — | UNIT INVESTMENT | 78468R804 |
| AMZN | AMAZON.COM INC | 6,429 | $20,957 | 2.9% | $66.95 | +130.8% | COMMON STOCK | 023135106 |
| LQD | ISHARES | 170,765 | $20,652 | 2.8% | $126.81 | — | UNIT INV TRUST | 464287242 |
| IAU | ISHARES | 474,420 | $17,473 | 2.4% | $33.98 | — | COMMODITIES ETF | 464285204 |
| AGG | ISHARES | 150,622 | $16,131 | 2.2% | $109.26 | — | UNIT INV TRUST | 464287226 |
| KO | COCA-COLA CO/THE | 252,452 | $15,652 | 2.2% | $38.78 | +39.4% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 307,261 | $14,890 | 2.1% | $28.88 | +67.9% | COMMON STOCK | 949746101 |
| NEE | NEXTERA ENERGY INC | 175,518 | $14,869 | 2.1% | $72.10 | -0.0% | COMMON STOCK | 65339F101 |
| V | VISA INC-CLASS A | 61,150 | $13,561 | 1.9% | $115.25 | +82.3% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 97,799 | $13,332 | 1.8% | $73.60 | +81.6% | COMMON STOCK | 46625H100 |
| ELV | ANTHEM INC | 25,803 | $12,675 | 1.7% | $275.18 | +57.2% | COMMON STOCK | 036752103 |
| BND | VANGUARD | 156,841 | $12,475 | 1.7% | $79.85 | — | UNIT INV TRUST | 921937835 |
| LLY | ELI LILLY & CO | 38,589 | $11,051 | 1.5% | $142.16 | +74.8% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR INC | 46,026 | $10,256 | 1.4% | $143.19 | +36.5% | COMMON STOCK | 149123101 |
| DVY | ISHARES | 79,648 | $10,206 | 1.4% | $85.09 | — | UNIT INVESTMENT | 464287168 |
| CVS | CVS HEALTH CORP | 98,622 | $9,982 | 1.4% | $55.71 | +65.2% | COMMON STOCK | 126650100 |
| META | META PLATFORMS | 43,587 | $9,692 | 1.3% | $221.15 | +12.2% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 180,689 | $9,354 | 1.3% | $24.73 | +71.8% | COMMON STOCK | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 203,177 | $8,999 | 1.2% | $31.71 | +36.7% | COMMON STOCK | 101137107 |
| ORCL | ORACLE CORP | 106,407 | $8,803 | 1.2% | $40.83 | +88.5% | COMMON STOCK | 68389X105 |
| EOG | EOG RESOURCES INC | 73,740 | $8,792 | 1.2% | $56.90 | +64.3% | COMMON STOCK | 26875P101 |
| TSLA | TESLA INC | 8,098 | $8,725 | 1.2% | $323.09 | -3.6% | COMMON STOCK | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 3,648 | $8,568 | 1.2% | $1680.89 | +36.7% | COMMON STOCK | 09857L108 |
| ABT | ABBOTT LABORATORIES | 71,044 | $8,409 | 1.2% | $48.24 | +139.2% | COMMON STOCK | 002824100 |
| EQIX | EQUINIX INC | 10,980 | $8,143 | 1.1% | $755.23 | -12.0% | COMMON STOCK | 29444U700 |
| HON | HONEYWELL | 41,607 | $8,096 | 1.1% | $102.25 | +66.6% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP | 163,342 | $7,648 | 1.1% | $35.47 | +20.8% | COMMON STOCK | 20030N101 |
| QCOM | QUALCOMM INC | 47,871 | $7,315 | 1.0% | $62.65 | +145.2% | COMMON STOCK | 747525103 |
| ULTA | ULTA BEAUTY INC | 18,368 | $7,314 | 1.0% | $309.24 | +21.7% | COMMON STOCK | 90384S303 |
| ESS | ESSEX PROPERTY TRUST INC | 20,716 | $7,157 | 1.0% | $287.86 | 0.0% | COMMON STOCK | 297178105 |
| GS | GOLDMAN SACHS GROUP INC | 21,070 | $6,955 | 1.0% | $183.66 | +74.1% | COMMON STOCK | 38141G104 |
| SLB | SCHLUMBERGER LTD | 163,510 | $6,755 | 0.9% | $18.45 | +94.5% | FOREIGN STOCK | 806857108 |
| NKE | NIKE INC - CL B | 49,965 | $6,723 | 0.9% | $152.66 | -13.6% | COMMON STOCK | 654106103 |
| ALK | ALASKA AIR GROUP INC | 115,236 | $6,684 | 0.9% | $50.40 | +8.2% | COMMON STOCK | 011659109 |
| PID | INVESCO | 329,338 | $6,465 | 0.9% | $15.30 | — | UNIT INVESTMENT | 46137V548 |
| IVZ | INVESCO LTD | 273,661 | $6,310 | 0.9% | $13.16 | +41.0% | FOREIGN STOCK | G491BT108 |
| MRVL | MARVELL TECHNOLOGY INC | 86,334 | $6,191 | 0.9% | $49.36 | +43.6% | COMMON STOCK | 573874104 |
| BSV | VANGUARD | 79,166 | $6,168 | 0.9% | $80.98 | — | UNIT INV TRUST | 921937827 |
| DLTR | DOLLAR TREE INC | 38,467 | $6,161 | 0.9% | $104.24 | +35.7% | COMMON STOCK | 256746108 |
| GPC | GENUINE PARTS CO | 47,353 | $5,968 | 0.8% | $54.12 | +114.5% | COMMON STOCK | 372460105 |
| MELI | MERCADOLIBRE INC | 4,995 | $5,941 | 0.8% | $1608.73 | -32.4% | COMMON STOCK | 58733R102 |
| VBR | VANGUARD | 33,493 | $5,893 | 0.8% | $106.90 | — | UNIT INVESTMENT | 922908611 |
| VOO | VANGUARD | 14,076 | $5,844 | 0.8% | $417.54 | — | UNIT INVESTMENT | 922908363 |
| EMR | EMERSON ELECTRIC CO | 58,650 | $5,750 | 0.8% | $62.71 | +39.5% | COMMON STOCK | 291011104 |
| DIS | WALT DISNEY COMPANY/THE | 41,833 | $5,737 | 0.8% | $106.00 | +33.2% | COMMON STOCK | 254687106 |
| UNP | UNION PACIFIC CORP | 20,946 | $5,722 | 0.8% | $215.75 | +6.9% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,672 | $5,713 | 0.8% | $183.65 | +209.4% | COMMON STOCK | 883556102 |
| VNQ | VANGUARD | 51,519 | $5,583 | 0.8% | $86.61 | — | ALTERNATIVE ETF | 922908553 |
| — | JACOBS ENGINEERING GROUP INC | 39,962 | $5,507 | 0.8% | $82.86 | — | COMMON STOCK | 469814107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49,448 | $5,492 | 0.8% | $71.55 | — | COMMON STOCK | 670100205 |
| FAF | FIRST AMERICAN FINANCIAL | 78,810 | $5,109 | 0.7% | $37.70 | +63.9% | COMMON STOCK | 31847R102 |
| NXPI | NXP SEMICONDUCTORS NV | 27,525 | $5,094 | 0.7% | $82.40 | +121.9% | COMMON STOCK | N6596X109 |
| IQV | IQVIA HOLDINGS INC | 20,833 | $4,816 | 0.7% | $161.91 | +46.3% | COMMON STOCK | 46266C105 |
| EFV | ISHARES | 88,633 | $4,454 | 0.6% | $49.33 | — | UNIT INVESTMENT | 464288877 |
| ALL | ALLSTATE CORP | 30,840 | $4,271 | 0.6% | $114.28 | 0.0% | COMMON STOCK | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 53,839 | $4,175 | 0.6% | $76.40 | 0.0% | COMMON STOCK | 071813109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 83,952 | $4,104 | 0.6% | $40.10 | — | COMMON STOCK | 848574109 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,309 | $3,850 | 0.5% | $118.29 | 0.0% | COMMON STOCK | 810186106 |
| TER | TERADYNE INC | 32,382 | $3,829 | 0.5% | $138.00 | -9.7% | COMMON STOCK | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 104,552 | $3,731 | 0.5% | $42.56 | -15.5% | COMMON STOCK | 90353T100 |
| NOW | SERVICENOW INC | 6,371 | $3,548 | 0.5% | $42.14 | +165.9% | COMMON STOCK | 81762P102 |
| PWZ | INVESCO | 137,157 | $3,538 | 0.5% | $27.79 | — | UNIT INV TR NON | 46138E206 |
| JNK | SPDR | 33,958 | $3,481 | 0.5% | $104.05 | — | UNIT INV TRUST | 78468R622 |
| TRMB | TRIMBLE INC | 43,599 | $3,145 | 0.4% | $71.23 | 0.0% | COMMON STOCK | 896239100 |
| GTLS | CHART INDUSTRIES INC | 18,161 | $3,120 | 0.4% | $140.45 | 0.0% | COMMON STOCK | 16115Q308 |
| PYPL | PAYPAL HOLDINGS INC | 26,974 | $3,119 | 0.4% | $122.99 | +8.0% | COMMON STOCK | 70450Y103 |
| VGSH | VANGUARD | 52,235 | $3,095 | 0.4% | $61.31 | — | UNIT INV TRUST | 92206C102 |
| TAP | MOLSON COORS BREWING CO-B | 57,644 | $3,077 | 0.4% | $44.90 | -0.6% | COMMON STOCK | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY | 7,777 | $2,744 | 0.4% | $177.99 | +81.7% | COMMON STOCK | 084670702 |
| CMF | ISHARES | 45,648 | $2,655 | 0.4% | $62.33 | — | UNIT INV TR NON | 464288356 |
| SOFI | SOFI TECHNOLOGIES INC | 213,808 | $2,020 | 0.3% | $17.91 | -35.9% | COMMON STOCK | 83406F102 |
| U | UNITY SOFTWARE INC | 20,187 | $2,002 | 0.3% | $149.64 | -30.8% | COMMON STOCK | 91332U101 |
| IEF | ISHARES | 15,698 | $1,687 | 0.2% | $107.47 | — | UNIT INV TRUST | 464287440 |
| XPO | XPO LOGISTICS INC | 21,713 | $1,580 | 0.2% | $20.69 | +102.1% | COMMON STOCK | 983793100 |
| SPY | SPDR | 3,191 | $1,441 | 0.2% | $306.86 | — | UNIT INVESTMENT | 78462F103 |
| PG | PROCTER & GAMBLE CO/THE | 8,869 | $1,355 | 0.2% | $83.80 | +69.6% | COMMON STOCK | 742718109 |
| MUB | ISHARES | 11,775 | $1,291 | 0.2% | $116.54 | — | UNIT INV TR NON | 464288414 |
| JNJ | JOHNSON & JOHNSON | 7,163 | $1,270 | 0.2% | $118.81 | +27.8% | COMMON STOCK | 478160104 |
| HYD | VANECK VECTORS | 20,919 | $1,201 | 0.2% | $62.44 | — | UNIT INV TR NON | 92189H409 |
| VCSH | VANGUARD | 14,711 | $1,149 | 0.2% | $78.10 | — | UNIT INV TRUST | 92206C409 |
| PFF | ISHARES | 28,617 | $1,042 | 0.1% | $37.28 | — | UNIT INV TRUST | 464288687 |
| DEM | WISDOMTREE | 23,778 | $1,041 | 0.1% | $36.64 | — | UNIT INVESTMENT | 97717W315 |
| MCD | MCDONALD'S CORP | 4,158 | $1,028 | 0.1% | $115.80 | +96.7% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 1,693 | $975 | 0.1% | $243.16 | +106.0% | COMMON STOCK | 22160K105 |
| WMT | WAL-MART STORES INC | 6,020 | $897 | 0.1% | $38.85 | +14.8% | COMMON STOCK | 931142103 |
| BX | BLACKSTONE GROUP INC | 6,838 | $868 | 0.1% | $45.27 | +136.8% | COMMON STOCK | 09260D107 |
| IVV | ISHARES | 1,882 | $854 | 0.1% | $433.12 | — | UNIT INVESTMENT | 464287200 |
| VTEB | VANGUARD | 16,248 | $838 | 0.1% | $54.89 | — | UNIT INV TR NON | 922907746 |
| CVX | CHEVRON CORP | 5,051 | $823 | 0.1% | $74.91 | +63.9% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC | 291 | $812 | 0.1% | $102.23 | +32.0% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 4,817 | $806 | 0.1% | $75.63 | +96.2% | COMMON STOCK | 713448108 |
| NVDA | NVIDIA CORP | 2,945 | $804 | 0.1% | $21.17 | +18.2% | COMMON STOCK | 67066G104 |
| SPHQ | INVESCO | 16,080 | $803 | 0.1% | $33.66 | — | UNIT INVESTMENT | 46137V241 |
| XOM | EXXON MOBIL CORP | 9,671 | $799 | 0.1% | $51.39 | +32.1% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 8,422 | $791 | 0.1% | $81.05 | +2.1% | COMMON STOCK | 718172109 |
| SUB | ISHARES | 7,523 | $787 | 0.1% | $107.55 | — | UNIT INV TR NON | 464288158 |
| VOT | VANGUARD | 3,110 | $693 | 0.1% | $222.28 | — | UNIT INVESTMENT | 922908538 |
| DE | DEERE & COMPANY | 1,648 | $685 | 0.1% | $153.02 | +137.2% | COMMON STOCK | 244199105 |
| IDA | IDACORP INC | 5,644 | $651 | 0.1% | $106.87 | +1.9% | COMMON STOCK | 451107106 |
| UNH | UNITEDHEALTH GROUP INC | 1,257 | $641 | 0.1% | $176.76 | +155.2% | COMMON STOCK | 91324P102 |
| FISV | FISERV INC | 6,107 | $619 | 0.1% | $101.21 | 0.0% | COMMON STOCK | 337738108 |
| HSY | HERSHEY CO/THE | 2,760 | $598 | 0.1% | $124.86 | +47.7% | COMMON STOCK | 427866108 |
| IWR | ISHARES | 7,576 | $591 | 0.1% | $75.30 | — | UNIT INVESTMENT | 464287499 |
| DFAC | DIMENSIONAL ETF TRUST | 19,320 | $533 | 0.1% | $26.96 | — | UNIT INVESTMENT | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $529 | 0.1% | $274034.30 | +77.2% | COMMON STOCK | 084670108 |
| CSCO | CISCO SYSTEMS INC | 9,423 | $525 | 0.1% | $31.71 | +58.6% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 1,624 | $486 | 0.1% | $141.07 | +122.6% | COMMON STOCK | 437076102 |
| PEG | PUBLIC | 6,520 | $456 | 0.1% | $46.92 | +23.7% | COMMON STOCK | 744573106 |
| NVS | NOVARTIS AG-ADR | 5,121 | $449 | 0.1% | $77.80 | — | FOREIGN STOCK | 66987V109 |
| MO | ALTRIA GROUP INC | 8,422 | $440 | 0.1% | $33.99 | +9.2% | COMMON STOCK | 02209S103 |
| IWF | ISHARES | 1,569 | $436 | 0.1% | $290.05 | — | UNIT INVESTMENT | 464287614 |
| ABBV | ABBVIE INC | 2,672 | $433 | 0.1% | $104.16 | +21.4% | COMMON STOCK | 00287Y109 |
| XLV | SPDR | 3,009 | $412 | 0.1% | $128.05 | — | UNIT INVESTMENT | 81369Y209 |
| VBK | VANGUARD | 1,651 | $410 | 0.1% | $277.52 | — | UNIT INVESTMENT | 922908595 |
| SPLV | INVESCO | 6,056 | $406 | 0.1% | $68.14 | — | UNIT INVESTMENT | 46138E354 |
| WELL | WELLTOWER INC | 4,135 | $397 | 0.1% | $67.92 | +15.8% | COMMON STOCK | 95040Q104 |
| XLU | SPDR | 5,170 | $385 | 0.1% | $64.39 | — | UNIT INVESTMENT | 81369Y886 |
| VEU | VANGUARD | 6,682 | $385 | 0.1% | $60.70 | — | UNIT INVESTMENT | 922042775 |
| MTUM | ISHARES | 2,213 | $372 | 0.1% | $177.32 | — | UNIT INVESTMENT | 46432F396 |
| VOE | VANGUARD | 2,453 | $367 | 0.1% | $111.43 | — | UNIT INVESTMENT | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 7,150 | $364 | 0.1% | $37.13 | +11.8% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,785 | $363 | 0.1% | $55.43 | +5.8% | COMMON STOCK | 609207105 |
| INTC | INTEL CORP | 7,248 | $359 | 0.0% | $37.82 | +22.1% | COMMON STOCK | 458140100 |
| ZTS | ZOETIS INC | 1,900 | $358 | 0.0% | $167.18 | +13.8% | COMMON STOCK | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 789 | $348 | 0.0% | $312.16 | +17.0% | COMMON STOCK | 539830109 |
| UUP | INVESCO | 13,146 | $346 | 0.0% | $26.32 | — | COMMODITIES ETF | 46141D203 |
| MRK | MERCK & CO. INC | 4,057 | $333 | 0.0% | $65.01 | +7.4% | COMMON STOCK | 58933Y105 |
| VO | VANGUARD | 1,334 | $317 | 0.0% | $236.88 | — | UNIT INVESTMENT | 922908629 |
| ES | EVERSOURCE ENERGY | 3,499 | $309 | 0.0% | $70.69 | +3.1% | COMMON STOCK | 30040W108 |
| IWB | ISHARES | 1,198 | $300 | 0.0% | $250.42 | — | UNIT INVESTMENT | 464287622 |
| — | SILA REALTY TRUST | 32,862 | $286 | 0.0% | $9.83 | — | CLOSELY HELD ST | 146280102 |
| VGIT | VANGUARD | 4,501 | $283 | 0.0% | $62.87 | — | UNIT INV TRUST | 92206C706 |
| — | NUVEEN | 21,000 | $276 | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| — | NUVEEN | 19,535 | $265 | 0.0% | $15.25 | — | UNIT INV TR NON | 670651108 |
| — | EATON VANCE | 23,000 | $264 | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| EFG | ISHARES | 2,725 | $262 | 0.0% | $100.43 | — | UNIT INVESTMENT | 464288885 |
| GLD | SPDR | 1,434 | $259 | 0.0% | $180.61 | — | COMMODITIES ETF | 78463V107 |
| IVW | ISHARES | 3,360 | $257 | 0.0% | $63.69 | — | UNIT INVESTMENT | 464287309 |
| SRE | SEMPRA ENERGY | 1,503 | $253 | 0.0% | $63.43 | 0.0% | COMMON STOCK | 816851109 |
| EPD | ENTERPRISE PRODUCTS LP | 9,600 | $248 | 0.0% | $28.15 | — | PARTNERSHIPS | 293792107 |
| VGLT | VANGUARD | 3,090 | $248 | 0.0% | $80.26 | — | UNIT INV TRUST | 92206C847 |
| — | FI ENHANCED | 347 | $247 | 0.0% | $553.72 | — | UNIT INVESTMENT | 902677780 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,310 | $242 | 0.0% | $49.44 | +15.0% | COMMON STOCK | 110122108 |
| EDV | VANGUARD | 1,981 | $241 | 0.0% | $121.66 | — | UNIT INV TRUST | 921910709 |
| SBUX | STARBUCKS CORP | 2,622 | $238 | 0.0% | $86.65 | -0.8% | COMMON STOCK | 855244109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,789 | $235 | 0.0% | $56.94 | +138.6% | COMMON STOCK | 14040H105 |
| EFA | ISHARES | 3,142 | $231 | 0.0% | $62.27 | — | UNIT INVESTMENT | 464287465 |
| IWD | ISHARES | 1,393 | $231 | 0.0% | $130.64 | — | UNIT INVESTMENT | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 366 | $228 | 0.0% | $89.50 | 0.0% | COMMON STOCK | 697435105 |
| STLD | STEEL DYNAMICS INC | 2,713 | $226 | 0.0% | $32.15 | +97.3% | COMMON STOCK | 858119100 |
| MCO | MOODY'S CORP | 666 | $225 | 0.0% | $178.93 | +81.8% | COMMON STOCK | 615369105 |
| TGT | TARGET CORP | 1,048 | $222 | 0.0% | $191.32 | 0.0% | COMMON STOCK | 87612E106 |
| USB | US BANCORP | 4,148 | $221 | 0.0% | $47.84 | 0.0% | COMMON STOCK | 902973304 |
| CTAS | CINTAS CORP | 502 | $214 | 0.0% | $54.66 | +71.7% | COMMON STOCK | 172908105 |
| BDX | BECTON DICKINSON & CO | 784 | $209 | 0.0% | $241.03 | 0.0% | COMMON STOCK | 075887109 |
| BNDX | VANGUARD | 3,905 | $205 | 0.0% | $54.63 | — | UNIT INV TRUST | 92203J407 |
| POWA | INVESCO | 2,879 | $203 | 0.0% | $70.51 | — | UNIT INVESTMENT | 46138J775 |
| — | ADVISORS DISCIPLINED TRUST | 19,074 | $152 | 0.0% | $9.62 | — | UNIT INV TRUST | 00781E260 |
| — | FIRST TRUST | 10,187 | $109 | 0.0% | $11.01 | — | UNIT INVESTMENT | 30318E780 |
| BLGO | BIOLARGO INC | 117,838 | $27 | 0.0% | $0.64 | -62.0% | COMMON STOCK | 09065A100 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 47,521 | $0 | 0.0% | — | — | COMMON STOCK | 758059307 |